BARCLAYS BANK / DELL / MetLife / Moodys / 471065AC6 Japan Finance Corp / MITSUI / LLOYDS TSB BANK NY / NATL AUSTRALIA BANK / DEERE / WESTPAC BKG CORP / CISCO SYSTEMS / TOYOTA MTR CRD CORP / BHP BILLITON / WELLS FARGO / BANK OF TOKYO-MIT / 87019SL51 Swedbank / JPMORGAN CHASE & CO / 69370BNF5 PSP CAPITAL / SUMITOMO / MEDTRONIC / MACQUARIE BANK / 00279VCA1 ABBEY NATL TREAS PLC / 8672E3PA8 SUN CORP / Reckitt Benckiser / Government Related Securities / 05565QCL0 BP CAP MKTS PLC / 63983TAM7 NEDERLANDSE WATERSCHAPSBANK NV / DNB NOR BANK / S&P / U S BANCORP / Repo / PRUDENTIAL FINL INC / 02666QL43 AMER HONDA FIN CORP / 9612EMAK5 WESTPAC BK CORP / CATERPILLAR / HSBC USA INC / Ing Bank NV / Asset Backed Securities / FACC Services Group L.L.C. / /
Strong government / NY FRN / USA INC / Short Term Bond Fund / MIT / European Central Bank / U.S. Securities and Exchange Commission / US Federal Reserve / U.S. Treasury / / /
The Day to Day Fund Portfolio Report October 2014 FACC Services Group, L.L.CMaclay Boulevard, Tallahassee, FL0808, FAX