Texas Treasury Safekeeping Trust Company

Texas Treasury Safekeeping Trust Company as of Dec. 31, 2012

Portfolio Holdings for Texas Treasury Safekeeping Trust Company

Texas Treasury Safekeeping Trust Company holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing

                VALUE    SHARES/ SH/ PUT/ INVSTMT           -----VOTING AUTHORITY-----
  NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (X$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-    SOLE   SHARED     NONE
                                 {C}                                              {C}
  FRACTIONAL FIRST HORIZON NATIO COM              DCA517101        0    18020 SH       SOLE                  18020
  MARRIOT INTL CL A COM          COM              FHB903208        0    97397 SH       SOLE                  97397
  MFC ISHARES TR MSCI EMERGING M COM              464287234    12049   271669 SH       SOLE                 271669
  MFC ISHARES TR S^P GLOBAL ENER COM              464287341    14319   374342 SH       SOLE                 374342
  MFC ISHARES TR S^P GLOBAL MATE COM              464288695    15477   247827 SH       SOLE                 247827
  WHOLE FOODS MKT INC COM        COM              966837106        0        0 SH       SOLE                      0
  REPORT SUMMARY               0006 DATA RECORDS               72936         0000 OTHER MANAGER ON WHOSE  BEHALF REPORT IS FILED