Protecting Pennsylvania's Investments Act - Pennsylvania Treasury

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Annual Report of Activities Pursuant to Act 44 of 2010 September 30, 2011 BALRAMPUR CHINI MILLS INR1 BALS CORPORATION NPV CFD BALTIMORE GAS & ELECTRIC CO BANC AMER COML 03-1 SB-E 144A BANC AMER COML 04-1 144A BANC AMER COML 04-4 5 144A BANC AMER COML MTG 04-4 144A L BANC AMER COML MTG 08-1 C 144A BANC OF AMER 05-MIB1 144A A-2 BANC OF AMER 05-MIB1 144A CL J BANC OF AMER 05-MIB1 144A CL K BANC OF AMER 2005-MIB1 144A BANC OF AMERICA 07C1 A3A 144A BANC OF AMERICA ALTERN 11 1CB1 BANC OF AMERICA COMMERCI 3 ASB BANC OF AMERICA COMMERCI PB1 E BANC OF AMERICA COMMERCI PB2 C BANC OF AMERICA COMMERCIA 1 A4 BANC OF AMERICA COMMERCIA 1 AJ BANC OF AMERICA COMMERCIA 144A BANC OF AMERICA COMMERCIA 2 A3 BANC OF AMERICA COMMERCIA 2 A4 BANC OF AMERICA COMMERCIA 3 A2 BANC OF AMERICA COMMERCIA 3 A4 BANC OF AMERICA COMMERCIA 3 A5 BANC OF AMERICA COMMERCIA 3 AM BANC OF AMERICA COMMERCIA 4 A4 BANC OF AMERICA COMMERCIA 5 A3 BANC OF AMERICA COMMERCIA 5 A4 BANC OF AMERICA COMMERCIA 6 A4 BANC OF AMERICA COMMERCIA 6 AJ BANC OF AMERICA COMMERCIAL 2 F BANC OF AMERICA FU SD1 M1 144A BANC OF AMERICA FUNDING A 5A2 BANC OF AMERICA FUNDING C D A1 BANC OF AMERICA FUNDING E 10A2 BANC OF AMERICA FUNDING E 4A1 BANC OF AMERICA FUNDING E 5A1 BANC OF AMERICA FUNDING F 1A2 BANC OF AMERICA FUNDING R6 3A1 BANC OF AMERICA MORTGAG 1 1A16 BANC OF AMERICA MORTGAGE 1 1A7 BANC OF AMERICA MORTGAGE 3 1A1 BANC OF AMERICA MORTGAGE C 2A1 BANC OF AMERICA MORTGAGE D 1A1 BANC OF AMERICA MORTGAGE I 2A2 BANC OF AMERICA MORTGAGE I 4A1 BANC ONE CORP SUB DEB BANCA GENERALI EUR1 BANCA MONTE DEI PASCHI DI BANCO BILBAO VIZCAYA BANCO BRADESCO SA BANCO BRADESCO SA INSTL C/D BANCO CENTRAL DE CHILE BANCO CENTRALE DE CHILE BANCO COMMERCIAL PORTUGUESE BANCO CONTINENTAL SA VIA CONTI BANCO CREDITO DEL PERU 144A BANCO CRUZEIRO DO SUL SA/ REGS BANCO CRUZEIRO DO SUL SA/BRAZI BANCO DAYCOVAL SA PRF STK BANCO DE ORO UNIBANK INC PHP10 BANCO DEL ESTADO DE CHILE BANCO DO BRASIL (CAYMAN) BANCO DO BRASIL SA BANCO DO BRASIL SA COM NPV BANCO DO BRASIL SA/CAYMAN BANCO ESPIRITO SANTO SA BANCO ESTADO RIO GRANDE DO SUL BANCO INDUSTRIAL ET COMMERICAL BANCO MERCANTIL DEL NORTE SA BANCO NAC DE DESEN ECONO BANCO NACIONAL DE DESENVOLVIME BANCO POPOLARE SOC COOPERATIVA BANCO POPULAR ESPANOL RIGHTS BANCO SANTANDER (BRASIL) SA BANCO SANTANDER BRASIL SA/BRAZ BANCO SANTANDER BRAZIL SA/CAYM BANCO SANTANDER CHILE BANCO SANTANDER SA EUR0.50 BANCO VOTORANTIM SA BANCOLOMBIA SA BANCORPSOUTH INC BANDO CHEMICAL IND NPV BANGCHAK PETROLEUM THB1(NVDR) BANGKOK BANK PCL BANGKOK BANK PCL/HONG KONG BANGKOK BK PUB CO ALIEN MKT BANGKOK EXPRESSWAY BANGKOK LIFE ASSURANCE-NVDR BANK AMER CORP SR NT BANK HAPOALIM B.M. ILS1 BANK LEUMI LE ISRAEL B M ORD BANK NEDERLANDSE GEMEENTEN BANK NEGARA INDONESIA PERSERO BANK NEGARA MALAYSIA MONETARY BANK OF AMERICA AUTO TRUS 2 A3 BANK OF AMERICA CORP BANK OF AMERICA CORPORATION BANK OF AMERICA NA BANK OF AMERICA-FIRST UNIO 3 B BANK OF BARODA INR10 (DEMAT) BANK OF CHINA HONG KONG BANK OF CHINA LTD CNY1 BANK OF CYPRUS PUBLIC CO LTD BANK OF EAST ASIA HK$2.50 BANK OF HAWAII CORP BANK OF INDIA/JERSEY BANK OF KYOTO CFD BANK OF KYOTO Y50 BANK OF MONTREAL BANK OF MONTREAL DISC BANK OF NAGOYA LTD/THE CFD BANK OF NEW YORK MELLON CORP/T BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA/HOUSTON BANK OF RYUKYUS Y500 CFD BANK OF SCOTLAND BDS BANK OF THAILAND BOND BANK OF THE OZARKS INC BANK OF TOKYO-MITSUBISHI UFJ L BANK OF YOKOHAMA Y50 BANK ONE CAPITAL III Page 47 of 138
Annual Report of Activities Pursuant to Act 44 of 2010 September 30, 2011 BANK ONE CORP BANK ONE ISSUANCE TRUST A5 A5 BANK PEKAO PLN1 BANK TABUNGAN NEGARA TBK PT BANK TABUNGAN PENSIUNAN NASL BANKERS PETROLEUM LIMITED BANKINTER SA BANQUE CENTRALE DE TUNISIE BARCLAYS BANK NY BRH INSTL C/D BARCLAYS BANK PLC BARCLAYS BK PLC CALLABLE 144A BARCLAYS CASH COLLATERAL BARCLAYS GLOBAL ASCENT LTD BARCLAYS ORD GBP0.25 BARCO (NEW) NPV BARING ASIA PRIVATE EQUITY BARING ASIA PRIVATE THE BARING INDIA PRIVATE EQUITY BARING VOSTOK PRIVATE EQUITY BARINGS ASIA PRIVATE EQUITY BARLOWORLD LTD ZAR0.05 BARNES & NOBLE INC BARRATT DEVELOPMENTS BARRATT DEVELOPMENTS PLC CFD BARRICK GOLD CORP BARRICK NORTH AMERICA FINANCE BARRINGTON BROADCASTING TLB BASF SE NPV BASIC ENERGY SERVICES INC BASTION CAPITAL FUND L P BAT INTL FINANCE PLC BATA INDIA INR10 BATTERY VENTURES VIII LP BATTERY VENTURES VIII SIDE CAR BAUSCH & LOMB INC BAXTER INTERNATIONAL INC BAXTER INTL INC SHELF 9 BAY AREA TOLL AUTH CALIF TOLL BAY VIEW AUTO TRUST 3 C BAYER AG ORD NPV BAYERISCHE MOTOREN WERKE (BMW) BAYERISCHE MOTOREN WERKE AG BAYTEX ENERGY CORP BAYVIEW COML ASSET 03-2 A 144A BAYVIEW COMMERCIAL ASSET 144A BB&T CORP BB&T CORP SUB NT BBA AVIATION PLC GBP0.2976 BBMG CORPORATION - H BBVA BANCOMER SA/TEXAS BBVA US SENIOR SAU BC 2000-A A 144A BC EUROPEAN CAPITAL VII BC EUROPEAN CAPITAL VIII LP BCA CARIGE SPA EUR1 BCA MPS EUR SUB BCAP 2009-RR4 2A1 BCAP 2009-RR6 3A1 BCAP LLC 2009-RR2 TRUST BCAP LLC TRUST RR1 PC BCE INC BCO ABC BRASIL SA PRF STK BCO POPULAR ESP EUR0.10 (POST BCRR 2009-1 2A1 BE AEROSPACE INC BE SEMICONDUCTOR INDUSTRIES NV BEACH ENERGY LTD BEACON CAPITAL STRATEGIC BEAR STEARNS & CO INC BEAR STEARNS 06 BBA7 G 144A BEAR STEARNS 07-BBA8 K 144A BEAR STEARNS 99-C1 CL 144A BEAR STEARNS ADJUSTABL 10 31A1 BEAR STEARNS ADJUSTABLE 10 A1 BEAR STEARNS ADJUSTABLE 10 A3 BEAR STEARNS ADJUSTABLE 11 1A1 BEAR STEARNS ADJUSTABLE 11 1A2 BEAR STEARNS ADJUSTABLE 5 2A1 BEAR STEARNS ADJUSTABLE 7 1A1 BEAR STEARNS ADJUSTABLE 8 14A1 BEAR STEARNS ALT-A TRUS 3 22A1 BEAR STEARNS ALT-A TRUS 3 33A1 BEAR STEARNS ASSET B HE10 21A1 BEAR STEARNS ASSET BAC HE5 1A2 BEAR STEARNS ASSET BAC HE9 1A2 BEAR STEARNS ASSET BAC SD2 2A1 BEAR STEARNS ASSET BACK AC2 2A BEAR STEARNS ASSET BACK AC9 A3 BEAR STEARNS ASSET BACK AQ2 A1 BEAR STEARNS ASSET BACK HE5 M1 BEAR STEARNS ASSET BACK TC1 M1 BEAR STEARNS COML 01-TOP4 A3 BEAR STEARNS COML 02-TOP6 A 2 BEAR STEARNS COML 98-C1 F 144A BEAR STEARNS COML 99 C1 144A G BEAR STEARNS COML 99-C1 144A H BEAR STEARNS COMMERCI PW17 AAB BEAR STEARNS COMMERCI PWR9 A4A BEAR STEARNS COMMERCI PWR9 A4B BEAR STEARNS COMMERCIA CLF1 A3 BEAR STEARNS COMMERCIA PW11 AJ BEAR STEARNS COMMERCIA PW13 AM BEAR STEARNS COMMERCIA PW17 A4 BEAR STEARNS COMMERCIA PW17 AJ BEAR STEARNS COMMERCIA PW17 AM BEAR STEARNS COMMERCIA PWR4 A3 BEAR STEARNS COMMERCIA PWR5 A3 BEAR STEARNS COMMERCIA PWR5 A5 BEAR STEARNS COMMERCIA PWR9 A2 BEAR STEARNS COMMERCIA T26 AAB BEAR STEARNS COMMERCIA T28 AAB BEAR STEARNS COMMERCIA TOP6 A2 BEAR STEARNS COMMERCIAL T24 AJ BEAR STEARNS COMMERCIAL TOP6 B BEAR STEARNS COS INC #TR00096 BEAR STEARNS COS LLC/THE BEAZLEY PLC BEC WORLD PCL-FOREIGN BECHTLE AG NPV BECKMAN COULTER INC BECTON DICKINSON AND CO BED BATH & BEYOND INC BEFIMMO SCA NPV SCAFI Page 48 of 138
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