Osnato Declaration Exhibit 6 - SEC.gov

Transcription

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131132133134135136137138139140141142143144BCI stCllnstCllnstCllnstCE'TRADE SECURITIES LLCE'TRADE FINANCIAL CORPORATIONE'TRADE CAPITAL MARKETS LLCHUMANA INC.E'TRADE BANKTD AMERITRADE CLEARING, INC.ALFA MUTUAL INSURANCE COALFA MUTUAL INSURANCE COYASKAWA ELECTRIC AMERICA, INC.ALFA MUTUAL FIRE INSURANCE CO.ALFA LIFE INSURANCEALFA FINANCIAL ryPrimaryPrimaryPrimaryPrimaryCllnstLiq CIILiq CIILiq CIILiq CIIICllnstCllnstCllnstCllnstCI InstCIIBMO NESBITT BURNS CORP, BRKR & SVC AGTCHICAGO MERCANTILE EXCHANGECHICAGO MERCANTILE EXCHANGEBROWN BROTHERS HARRIMAN & COUNION BANK TR NOMINEE FBO SIMF TR#9640ARAMCO SERVICES COMPANYJDS UNIPHASE CORPORATIONSAUDI REFINING INCADVANTA BANK CORP.BMO NESBITT BURNS CORP, BRKR & SVC AGTSLM aryPrimaryPrimaryCI InstCI InstCI InstCI InstCI InstCI InstCI InstLiq CI ILiq CI ICI InstCI InstCI InstCI InstCI InstLiq CI ILiq CI ILiq CI ILiq CI IFRTC SECURITIES LENDING SHORT-TERMFRANK RUSSELL INVESTMENT COIMM FUNDKMART CORPORATIONTOYOTA FINANCIAL SAVINGS BANKCHEVRON INVESTMENT MANAGEMENT CO.SAFECO INSURANCE COMPANY OF AMERICAFINANCIAL GUARANTY INSURANCE COMPANYPFPC INC AS AGENT FOR PFPC TRUSTUNION BANK TR NOMINEE FBO SIMF TR0010HEALTH NET INCADP PACIFIC INC ADP PACIFIC RETAINEDADP PACIFIC INC - ADP PACIFIC PAC 09VULCAN MATERIALS COMPANYFIDELITY NATIONAL FINANCIAL INC.CHICAGO MERCANTILE EXCHANGECHICAGO MERCANTILE EXCHANGECHICAGO MERCANTILE EXCHANGECHICAGO MERCANTILE 399,281.2798,930,703.31100,000,000.009/15/2008 11 .419/15/200812.449/15/200812:579/15/2008 13:019/15/2008 15/2008FOIA Confidential Treatment Requested by The ReserveRF-SEC-00235416

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A 202'203rm4'2ci5'2Os'207'2Oa '210 '2i2%'2i4fill'2i6em'2i8em'220em'2'22'm '225 'm%'22s :549/16/20089:079/16/20089:599/16/2008 10:309/16/2008 10:329/16/2008 10:339/16/2008 10:349/16/2008 10:349/16/2008 10:359/16/2008 10:369/16/2008 10:369/16/2008 10:379/16/2008 10:379/16/2008 10:389/16/2008 10:399/16/2008 10.419/16/2008 10.419/16/2008 10:509/16/2008 10:519/16/2008 10:529/16/2008 10:529/16/2008 10:559/16/2008 10:579/16/2008 10:589/16/2008 10:599/16/2008 11 :019/16/2008 11 :049/16/2008 11 :089/16/2008 11 :089/16/2008 11 :099/16/2008 11 :129/16/2008 11 :159/16/2008 11 :179/16/2008 11 :259/16/2008 11 :279/16/2008 11 :309/16/2008 11 :309/16/2008 11 :319/16/2008 11 :379/16/2008 11 maryPrimaryPrimaryPrimaryPrimaryPrimaryBCI InstCI InstCI InstLiq CI ILiq CI ICI InstCI InstCI InstCI InstCI InstCI InstLiq CI ILiq CI ICI InstCI InstCI InstCI InstCI InstCI InstCI InstCI InstCI InstCI InstCI InstCI InstCI InstCI InstCI InstCI InstCI InstCI InstCI InstCI InstCI InstLiq CI IICI InstCI InstCI InstCI InstCI InstCI InstCI InstCI InstLiq CI ICI InstCI InstCI InstCI InstCINTERNATIONAL BUSINESS MACHINES CORP.RESERVE ENHANCED CASH STRATEGIESFLORIDA SURPLUS ASSET FUND TRUSTSLM CORPORATIONFIRST NATIONAL BANK OF CHESTER COUNTYTEXAS TREASURY SAFEKEEPING TRUST CO.MBIA INSURANCE CORP.CERIDIAN CORPORATIONBNP PARI BAS SECURITIES CORPCERIDIAN PAYROLL TRUST,UNION CENTER NATIONAL BANKSALLIE MAE BANKFPL GROUP CAPITAL INCMOUNT VERNON SEC LEND TR - PRIMEBAND & COBAND & COBAND & COBAND & COUS BANK - ACCOUNT # 1US BANK - ACCOUNT # 3US BANK - ACCOUNT # 4US BANK - ACCOUNT # 7US BANK - ACCOUNT # 8STABLE INVESTMENT CORPORATIONUSTA TENNIS AND EDUCATION FOUNDATIONCHARLES SCHWAB TRUST CO. WORKING CAPITALTHE CHARLES SCHWAB CORPORATIONCANOE VENTURES, LLCCHARLES SCHWAB WORKING CAPITALR. J. REYNOLDS TOBACCO HOLDINGS, INC.REYNOLDS AMERICAN INC.CONWOOD HOLDINGS,INC.CHEVRON INVESTMENT MANAGEMENT CO.CHEVRONTEXACO FUNDING CORPORATIONUNION BANK TR NOMINEELAZARD FRERES & CO. LLCKEY BANK NATIONAL ASSOCIATIONLAZARD GROUP LLCPOST & CO AlC 660441TTX COMPANYAMERICREDIT CORP.FIRST AMERICAN PRIME OBLIGATIONS FUNDSWISS AMERICAN SECURITIES INCLASALLE BANK NATIONAL ASSOCIATIONSOUTHCAP PIPE LINE COMPANYBMO NESBITT BURNS CORP, BRKR & SVC AGTCLASS TEXASHBK SERVICES LLCFOIA Confidential Treatment Requested by The Reserve 000,000.00500,000.00RF-SEC-00235418

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A E1 em298'299f300'301'302'303'304 '306 '308 '310f311'3i2em'3i4fill'3i6fill'3i6'3i9 '321 '323 f32§ emem'329f330'331em'333f334'TIs'3369/16/2008 14:059/16/2008 14:119/16/2008 14:159/16/2008 14:169/16/2008 14:179/16/2008 14:189/16/2008 14:189/16/2008 14:199/16/2008 14:209/16/2008 14:219/16/2008 14:219/16/2008 14:329/16/2008 14:379/16/2008 14:409/16/2008 14:549/16/2008 14:589/16/2008 15:019/16/2008 15:019/16/2008 15:029/16/2008 15:059/16/2008 15:099/16/2008 15:279/16/2008 15:329/16/2008 15:469/16/2008 15:539/16/2008 16:009/16/2008 16:009/16/2008 16:099/16/2008 16:119/16/2008 16:229/16/2008 16:299/16/2008 16:309/16/2008 16:349/16/2008 16:359/16/2008 16:439/16/2008 16:459/16/2008 16:459/16/2008 PrimaryPrimaryPrimaryBCI InstCI InstCI InstCI InstCI InstCI InstCI InstCI InstCI InstCI InstCI InstCI InstCI InstCI InstCI InstCI InstCI InstLiq CI VLiq CI ICI InstCI InstCI InstCI InstCI InstCI InstLiq CI ILiq CI ILiq CI ICI InstCI InstCI InstCI InstCI InstCI InstCI InstCI InstCI InstCI InstCI InstCI InstCI InstCI InstCI InstCI InstCI InstCI InstCI InstCI InstCFIDELITY ASSET MANAGEMENT INC.FIDELITY NATIONAL FINANCIAL INC.HENRY SCHEIN, INC.THE HERTZ CORPORATIONAMERICAN HONDA MOTOR CO., INC.THE CLARK MONEY FUNDALTICOR, INC.COMMENCEMENT BANKHENRY FORD HEALTH SYSTEMHEALTH ALLIANCE PLANALLIANCE HEALTH AND LIFE INSURANCEYASKAWA ELECTRIC AMERICA, INC.MBIA ASSET MGMT F/B/O CITIZENSARAMCO SERVICES COMPANYR. J. REYNOLDS TOBACCO COMPANYM.D.C. HOLDINGS, INC.US BANK FBO THE CORE FUNDUS BANK FBO AMERICAN TRUST-ENERGYUS BANK FBOBLACKPORT CAPITAL FUNDSOUTHWEST POWER PARTNERS LLCBMO NESBITT BURNS CORP, BRKR & SVC AGTAMERICREDIT CORP.RIVERCO, A PARTNERSHIP 2DELPHI AUTOMOTIVE SYSTEMS, LLCUNION BANK TR NOMINEE FBO SIMF TR0010UNION BANK TR NOMINEE FBO SIMF TR0010NASHVILLE BANK & TRUST COMPANYA.T. MASSEY COAL COMPANY, INC.FNF1031 EXCHANGETD AMERITRADE TRUST COMPANYTD AMERITRADE CLEARING, INC.UNIVISION COMMUNICATIONS INCUNIVISION COMMUNICATIONS INC ACCOUNT 2HENRY FORD HEALTH SYSTEMHEALTH ALLIANCE PLANALLIANCE HEALTH AND LIFE INSURANCESUPERVALU INCGSO SPECIAL SITUATIONS FUNDBLACKPORT CAPITAL FUNDHBK SERVICES LLCHBK INVESTMENTS L.P.HBK NEW YORK LLCFIDELITY NATIONAL FINANCIAL INC.PROPERTY INSIGHTROCKY MOUNTAIN SUPPORT SERVICESCHICAGO TITLE COMPANYFIDELITY NATIONAL TITLE CO.FOIA Confidential Treatment Requested by The Reserve 1 261,986.593,813,811 :452,696,960.32RF-SEC-00235420

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137 9/15/2008 13:50 Primary CI Inst ADP PACIFIC INC ADP PACIFIC RETAINED 213,447,497.52 138 9/15/2008 13:52 Primary CI Inst ADP PACIFIC INC -ADP PACIFIC PAC 09 6,421,280.20 139 9/15/2008 14:11 Primary CI Inst VULCAN MATERIALS COMPANY 327,471.63 140 9/15/2008 14:12 Prim