0001145549-11-004166.txt : 20110531 0001145549-11-004166.hdr.sgml : 20110530 20110407093035 ACCESSION NUMBER: 0001145549-11-004166 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110407 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLLEGE RETIREMENT EQUITIES FUND CENTRAL INDEX KEY: 0000777535 IRS NUMBER: 136022042 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-04415 FILM NUMBER: 11744773 BUSINESS ADDRESS: STREET 1: 730 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129164905 MAIL ADDRESS: STREET 1: 730 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 0000777535 S000005087 Money Market Account C000013874 Retirement Annuity N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2011-03-31 0000777535 S000005087 1 N N N N 033-00480 TIAA-CREF Investment Management, LLC 801-38029 PricewaterhouseCoopers LLP Boston MA N N Y Prime 52 68 11924846651.68 8266286.71 733653.00 11932379285.39 0.0022 25.5349 2011-03-31 25.5349 2011-03-31 C000013874 1.00 11932379285.39 25.53 19430759.00 317102748.00 297671989.00 0.0000 25.5349 2011-03-31 25.5349 2011-03-31 Abbott Laboratories Abbott Laboratories 0.160000% 00282DRR3 Other Commercial Paper N First Tier Security N/A N/A 2011-04-25 2011-04-25 N N N 7895000.00 7894157.86 0.0007 N 7894232.61 7894232.61 Abbott Laboratories Abbott Laboratories 0.170000% 00282DSA9 Other Commercial Paper N First Tier Security N/A N/A 2011-05-10 2011-05-10 N N N 25000000.00 24995395.83 0.0021 N 24995555.00 24995555.00 Abbott Laboratories Abbott Laboratories 0.190000% 00282DSH4 Other Commercial Paper N First Tier Security N/A N/A 2011-05-17 2011-05-17 N N N 4525000.00 4523901.43 0.0004 N 4523977.80 4523977.80 Abbott Laboratories Abbott Laboratories 0.170000% 00282DSP6 Other Commercial Paper N First Tier Security N/A N/A 2011-05-23 2011-05-23 N N N 20000000.00 19995088.88 0.0017 N 19994670.00 19994670.00 Abbott Laboratories Abbot Laboratories 0.170000% 00282DSQ4 Other Commercial Paper N First Tier Security N/A N/A 2011-05-24 2011-05-24 N N N 8274000.00 8271929.20 0.0007 N 8271741.20 8271741.20 Abbott Laboratories Abbott Laboratories 0.200000% 00282DT67 Other Commercial Paper N First Tier Security N/A N/A 2011-06-06 2011-06-06 N N N 17140000.00 17133715.33 0.0014 N 17133779.89 17133779.89 Abbott Laboratories Abbott Laboratories 0.180000% 00282DTL4 Other Commercial Paper N First Tier Security N/A N/A 2011-06-20 2011-06-20 N N N 28300000.00 28288680.00 0.0024 N 28287010.30 28287010.30 American Honda Finance Corp. American Honda Finance Corp. 0.180000% 02665KRC3 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-12 2011-04-12 N N N 5000000.00 4999725.00 0.0004 N 4999728.50 4999728.50 American Honda Finance Corp. American Honda Finance Corp. 0.210000% 02665KRE9 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-14 2011-04-14 N N N 18711000.00 18709581.08 0.0016 N 18709778.17 18709778.17 American Honda Finance Corp. American Honda Finance Corp. 0.240000% 02665KRJ8 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-18 2011-04-18 N N N 8650000.00 8649019.67 0.0007 N 8649221.50 8649221.50 American Honda Finance Corp. American Honda Finance Corp. 0.230000% 02665KRL3 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-20 2011-04-20 N N N 23340000.00 23337166.78 0.0020 N 23337574.97 23337574.97 American Honda Finance Corp. American Honda Finance Corp. 0.240000% 02665KRS8 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-26 2011-04-26 N N N 8000000.00 7998666.67 0.0007 N 7998775.20 7998775.20 American Honda Finance Corp. American Honda Finance Corp. 0.250000% 02665KS32 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-03 2011-05-03 N N N 18176000.00 18171960.89 0.0015 N 18172101.25 18172101.25 American Honda Finance Corp. American Honda Finance Corp. 0.250000% 02665KS40 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-04 2011-05-04 N N N 25000000.00 24994270.83 0.0021 N 24994452.50 24994452.50 American Honda Finance Corp. American Honda Finance Corp. 0.235000% 02665KT31 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-03 2011-06-03 N N N 31600000.00 31587004.49 0.0026 N 31584664.52 31584664.52 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.330000% 05253CVA1 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-10 2011-08-10 N N N 7300000.00 7291233.92 0.0006 N 7293308.09 7293308.09 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.305000% 05253CW77 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-07 2011-09-07 N N N 40000000.00 39946116.67 0.0033 N 39950224.00 39950224.00 Bank of Montreal Bank of Montreal 0.220000% 06366UYN2 Certificate of Deposit N First Tier Security N/A N/A 2011-04-29 2011-04-29 N N N 75000000.00 75000000.00 0.0063 N 75000000.75 75000000.75 Bank of Montreal Bank of Montreal 0.230000% 06367KR43 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-04 2011-04-04 N N N 20340000.00 20339610.15 0.0017 N 20339660.32 20339660.32 Bank of Montreal Bank of Montreal 0.210000% 06367KR84 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-08 2011-04-08 N N N 25000000.00 24998979.17 0.0021 N 24999150.00 24999150.00 Bank of Nova Scotia Bank of Nova Scotia 0.270000% 06416KR51 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-05 2011-04-05 N N N 10000000.00 9999700.00 0.0008 N 9999806.00 9999806.00 Bank of Nova Scotia Bank of Nova Scotia 0.150000% 06416KRM4 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-21 2011-04-21 N N N 20000000.00 19998333.34 0.0017 N 19998366.00 19998366.00 Bank of Nova Scotia Bank of Nova Scotia 0.240000% 06416KSR2 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-25 2011-05-25 N N N 10000000.00 9996400.00 0.0008 N 9997204.00 9997204.00 Bank of Nova Scotia Bank of Nova Scotia 0.275000% 06416KSR2 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-25 2011-05-25 N N N 10000000.00 9995875.00 0.0008 N 9997204.00 9997204.00 Bank of Nova Scotia Bank of Nova Scotia 0.275000% 06416KSX9 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-31 2011-05-31 N N N 20000000.00 19990833.33 0.0017 N 19993528.00 19993528.00 Bank of Nova Scotia Bank of Nova Scotia 0.260000% 06416KSX9 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-31 2011-05-31 N N N 15000000.00 14993500.00 0.0013 N 14995146.00 14995146.00 Bank of Nova Scotia Bank of Nova Scotia 0.260000% 06416KTD2 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-13 2011-06-13 N N N 10000000.00 9994727.78 0.0008 N 9995909.00 9995909.00 Bank of Nova Scotia Bank of Nova Scotia 0.270000% 06417DC52 Certificate of Deposit N First Tier Security N/A N/A 2011-06-03 2011-06-03 N N N 25000000.00 25000000.00 0.0021 N 25000442.75 25000442.75 Bank of Nova Scotia Bank of Nova Scotia 0.270000% 06417DD51 Certificate of Deposit N First Tier Security N/A N/A 2011-06-07 2011-06-07 N N N 30000000.00 30000000.00 0.0025 N 30000564.30 30000564.30 Bank of Nova Scotia Bank of Nova Scotia 0.260000% 06417DJ55 Certificate of Deposit N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 25000000.00 25000000.00 0.0021 N 25000000.25 25000000.25 Bank of Nova Scotia Bank of Nova Scotia 0.250000% 06417DXR1 Certificate of Deposit N First Tier Security N/A N/A 2011-04-20 2011-04-20 N N N 35000000.00 35000000.00 0.0029 N 35001165.85 35001165.85 Bank of Nova Scotia Bank of Nova Scotia 0.260000% 06417DYB5 Certificate of Deposit N First Tier Security N/A N/A 2011-04-26 2011-04-26 N N N 45000000.00 45000000.00 0.0038 N 45002272.95 45002272.95 Bank of Nova Scotia Bank of Nova Scotia 0.270000% 06417DYL3 Certificate of Deposit N First Tier Security N/A N/A 2011-05-03 2011-05-03 N N N 40000000.00 40000000.00 0.0034 N 40001828.40 40001828.40 Bank of Nova Scotia Bank of Nova Scotia 0.240000% 06417DZE8 Certificate of Deposit N First Tier Security N/A N/A 2011-04-07 2011-04-07 N N N 25000000.00 25000000.00 0.0021 N 25000242.75 25000242.75 Barclays Bank PLC Barclays Bank PLC 0.470000% 06740MPH0 Certificate of Deposit N First Tier Security N/A N/A 2011-04-21 2011-04-21 N N N 25000000.00 25000000.00 0.0021 N 25003490.25 25003490.25 Barclays Bank PLC Barclays Bank PLC 0.450000% 06740MQS5 Certificate of Deposit N First Tier Security N/A N/A 2011-05-23 2011-05-23 N N N 40510000.00 40510000.00 0.0034 N 40520699.10 40520699.10 Barclays Bank PLC Barclays Bank PLC 0.403500% 06740MSK0 Certificate of Deposit N First Tier Security N/A N/A 2011-04-19 2011-06-20 N N N 25000000.00 25000000.00 0.0021 N 24998500.00 24998500.00 Barclays U.S. Funding Corp. Barclays U.S. Funding Corp. 0.580000% 06737JST3 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-27 2011-05-27 N N N 15000000.00 14986466.67 0.0013 N 14994394.50 14994394.50 Barclays U.S. Funding Corp. Barclays U.S. Funding Corp. 0.270000% 06737JTN5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-22 2011-06-22 N N N 30000000.00 29981550.00 0.0025 N 29982363.00 29982363.00 Barclays U.S. Funding Corp. Barclays US Funding Corp. 0.270000% 06737JU52 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-05 2011-07-05 N N N 22455000.00 22439000.81 0.0019 N 22438832.40 22438832.40 Barclays U.S. Funding Corp. Barclays US Funding Corp. 0.270000% 06737JUM5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-21 2011-07-21 N N N 40000000.00 39966700.00 0.0033 N 39963040.00 39963040.00 Barclays U.S. Funding Corp. Barclays US Funding Corp. 0.260000% 06737JUR4 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-25 2011-07-25 N N N 10000000.00 9991694.44 0.0008 N 9990237.00 9990237.00 BNP Paribas BNP Paribas 0.320000% 0556M55K7 Certificate of Deposit N First Tier Security N/A N/A 2011-06-24 2011-06-24 N N N 45960000.00 45960000.00 0.0039 N 45956746.03 45956746.03 BNP Paribas BNP Paribas 0.330000% 0556M5W27 Certificate of Deposit N First Tier Security N/A N/A 2011-05-13 2011-05-13 N N N 30000000.00 30000000.00 0.0025 N 30001071.30 30001071.30 BNP Paribas BNP Paribas 0.350000% 0556M5WM3 Certificate of Deposit N First Tier Security N/A N/A 2011-04-29 2011-04-29 N N N 50000000.00 49999988.36 0.0042 N 50005625.50 50005625.50 BNP Paribas BNP Paribas 0.360000% 0556M5Z99 Certificate of Deposit N First Tier Security N/A N/A 2011-06-21 2011-06-21 N N N 25000000.00 25000000.00 0.0021 N 25000560.25 25000560.25 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.240000% 0556N1R47 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-04 2011-04-04 N N N 6550000.00 6549869.00 0.0005 N 6549912.89 6549912.89 BNP Paribas Finance, Inc. BNP Paribas 0.190000% 0556N1R54 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-05 2011-04-05 N N N 5100000.00 5099892.33 0.0004 N 5099914.83 5099914.83 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.270000% 0556N1R62 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-06 2011-04-06 N N N 23200000.00 23199130.00 0.0019 N 23199536.00 23199536.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.260000% 0556N1RK1 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-19 2011-04-19 N N N 25000000.00 24996750.00 0.0021 N 24997982.50 24997982.50 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.350000% 0556N1SX2 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-31 2011-05-31 N N N 25000000.00 24985416.67 0.0021 N 24989790.00 24989790.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.400000% 13606XC55 Certificate of Deposit N First Tier Security N/A N/A 2011-04-01 2011-04-28 N N N 25000000.00 25000000.00 0.0021 N 24999200.00 24999200.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.270000% 13606XN20 Certificate of Deposit N First Tier Security N/A N/A 2011-05-10 2011-05-10 N N N 50000000.00 50000000.00 0.0042 N 50003325.50 50003325.50 Canadian Imperial Holdings, Inc. Canadian Imperial Holdings, Inc. 0.220000% 13607FRB4 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-11 2011-04-11 N N N 32900000.00 32897989.44 0.0028 N 32898391.19 32898391.19 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.230000% 19121BR50 Other Commercial Paper N First Tier Security N/A N/A 2011-04-05 2011-04-05 N N N 25000000.00 24999361.11 0.0021 N 24999410.00 24999410.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.230000% 19121BR84 Other Commercial Paper N First Tier Security N/A N/A 2011-04-08 2011-04-08 N N N 52000000.00 51997674.44 0.0044 N 51998034.40 51998034.40 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.220000% 19121BR84 Other Commercial Paper N First Tier Security N/A N/A 2011-04-08 2011-04-08 N N N 8000000.00 7999657.78 0.0007 N 7999697.60 7999697.60 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.230000% 19121BRB7 Other Commercial Paper N First Tier Security N/A N/A 2011-04-11 2011-04-11 N N N 6300000.00 6299597.50 0.0005 N 6299673.03 6299673.03 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.250000% 19121BSG5 Other Commercial Paper N First Tier Security N/A N/A 2011-05-16 2011-05-16 N N N 26750000.00 26741640.62 0.0022 N 26743130.60 26743130.60 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.245000% 19121BSG5 Other Commercial Paper N First Tier Security N/A N/A 2011-05-16 2011-05-16 N N N 21618000.00 21611379.48 0.0018 N 21612448.50 21612448.50 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.200000% 19121BSK6 Other Commercial Paper N First Tier Security N/A N/A 2011-05-19 2011-05-19 N N N 25000000.00 24993333.33 0.0021 N 24993025.00 24993025.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.160000% 19121BSK6 Other Commercial Paper N First Tier Security N/A N/A 2011-05-19 2011-05-19 N N N 10000000.00 9997866.66 0.0008 N 9997210.00 9997210.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.250000% 19121BT25 Other Commercial Paper N First Tier Security N/A N/A 2011-06-02 2011-06-02 N N N 5100000.00 5097804.16 0.0004 N 5098018.65 5098018.65 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.230000% 19121BT33 Other Commercial Paper N First Tier Security N/A N/A 2011-06-03 2011-06-03 N N N 9000000.00 8996377.50 0.0008 N 8996432.40 8996432.40 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.190000% 19121BT74 Other Commercial Paper N First Tier Security N/A N/A 2011-06-07 2011-06-07 N N N 20000000.00 19992927.78 0.0017 N 19991500.00 19991500.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.235000% 19121BTD1 Other Commercial Paper N First Tier Security N/A N/A 2011-06-13 2011-06-13 N N N 20000000.00 19990469.44 0.0017 N 19990586.00 19990586.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.240000% 19121BV30 Other Commercial Paper N First Tier Security N/A N/A 2011-08-03 2011-08-03 N N N 25410000.00 25388994.40 0.0021 N 25386353.45 25386353.45 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.245000% 19121BV30 Other Commercial Paper N First Tier Security N/A N/A 2011-08-03 2011-08-03 N N N 20610000.00 20592607.45 0.0017 N 20590820.33 20590820.33 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.275000% 20272ER42 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-04 2011-04-04 N N N 25000000.00 24999427.08 0.0021 N 24999667.50 24999667.50 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.275000% 20272ER59 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-05 2011-04-05 N N N 20000000.00 19999388.89 0.0017 N 19999666.00 19999666.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.200000% 20272ER67 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-06 2011-04-06 N N N 2090000.00 2089941.94 0.0002 N 2089958.20 2089958.20 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.265000% 20272ERT7 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-27 2011-04-27 N N N 25000000.00 24995215.28 0.0021 N 24996495.00 24996495.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.259800% 20272ES90 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-09 2011-05-09 N N N 50000000.00 49986288.33 0.0042 N 49988515.00 49988515.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.260000% 20272ESQ2 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-24 2011-05-24 N N N 9650000.00 9646306.19 0.0008 N 9646641.80 9646641.80 Credit Agricole North America, Inc. Credit Agricole North America, Inc. 0.275000% 22532CRF3 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-15 2011-04-15 N N N 25000000.00 24997326.39 0.0021 N 24998542.50 24998542.50 Credit Agricole North America, Inc. Credit Agricole North America, Inc. 0.235000% 22532CRR7 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-25 2011-04-25 N N N 25000000.00 24996083.33 0.0021 N 24996910.00 24996910.00 Credit Agricole North America, Inc. Credit Agricole North America, Inc. 0.245000% 22532CRS5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-26 2011-04-26 N N N 28550000.00 28545142.54 0.0024 N 28546248.53 28546248.53 Credit Agricole North America, Inc. Credit Agricole North America, Inc. 0.245000% 22532CRT3 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-27 2011-04-27 N N N 20000000.00 19996461.11 0.0017 N 19997196.00 19997196.00 Credit Agricole North America, Inc. Credit Agricole North America, Inc. 0.260000% 22532CS39 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-03 2011-05-03 N N N 3893000.00 3892100.29 0.0003 N 3892272.01 3892272.01 Credit Agricole North America, Inc. Credit Agricole North America, Inc. 0.350000% 22532CSJ4 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-18 2011-05-18 N N N 5750000.00 5747372.57 0.0005 N 5748282.48 5748282.48 Credit Agricole North America, Inc. Credit Agricole North America, Inc. 0.265000% 22532CST2 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-27 2011-05-27 N N N 24500000.00 24489900.56 0.0021 N 24490844.35 24490844.35 Deutsche Bank AG Deutsche Bank AG 0.280000% 25154TM87 Certificate of Deposit N First Tier Security N/A N/A 2011-05-18 2011-05-18 N N N 50000000.00 50000000.00 0.0042 N 50004660.50 50004660.50 Deutsche Bank Financial LLC Deutsche Bank Financial LLC 0.230000% 25153KSQ1 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-24 2011-05-24 N N N 25000000.00 24991534.72 0.0021 N 24990175.00 24990175.00 Deutsche Bank Financial LLC Deutsche Bank Financial LLC 0.270000% 25153KTT4 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-27 2011-06-27 N N N 25000000.00 24983687.50 0.0021 N 24982340.00 24982340.00 Fairway Finance Corp. Fairway Finance Corp. 0.275000% 30601WR43 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-04 2011-04-04 N Y Bank of Montreal N/A N/A Y Special Purpose Entity FERRARM N/A N/A 12138000.00 12137721.84 0.0010 N 12137730.54 12137730.54 Fairway Finance Corp. Fairway Finance LLC 0.270000% 30601WR76 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-07 2011-04-07 N Y Bank of Montreal N/A N/A Y Special Purpose Entity FERRARM N/A N/A 15000000.00 14999325.00 0.0013 N 14999416.50 14999416.50 Fairway Finance Corp. Fairway Finance Corp. 0.270000% 30601WRC5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-12 2011-04-12 N Y Bank of Montreal N/A N/A Y Special Purpose Entity FERRARM N/A N/A 23000000.00 22998102.50 0.0019 N 22998419.90 22998419.90 Fairway Finance Corp. Fairway Finance Corp. 0.280000% 30601WRC5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-12 2011-04-12 N Y Bank of Montreal N/A N/A Y Special Purpose Entity FERRARM N/A N/A 10000000.00 9999144.44 0.0008 N 9999313.00 9999313.00 Fairway Finance Corp. Fairway Finance Corp. 0.220000% 30601WRK7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-19 2011-04-19 N Y Bank of Montreal N/A N/A Y Special Purpose Entity FERRARM N/A N/A 20000000.00 19997800.00 0.0017 N 19997646.00 19997646.00 Fairway Finance Corp. Fairway Finance LLC 0.210000% 30601WRT8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-27 2011-04-27 N Y Bank of Montreal N/A N/A Y Special Purpose Entity FERRARM N/A N/A 17639000.00 17636324.75 0.0015 N 17636050.76 17636050.76 Fairway Finance Corp. Fairway Finance Corp. 0.220000% 30601WS42 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-05-04 2011-05-04 N Y Bank of Montreal N/A N/A Y Special Purpose Entity FERRARM N/A N/A 12000000.00 11997580.00 0.0010 N 11997450.00 11997450.00 Fairway Finance Corp. Fairway Finance Corp. 0.260000% 30601WT90 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-06-09 2011-06-09 N Y Bank of Montreal N/A N/A Y Special Purpose Entity FERRARM N/A N/A 26621000.00 26607733.87 0.0022 N 26607023.98 26607023.98 Fairway Finance Corp. Fairway Finance Corp. 0.260000% 30601WTD1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-06-13 2011-06-13 N Y Bank of Montreal N/A N/A Y Special Purpose Entity FERRARM N/A N/A 10030000.00 10024711.96 0.0008 N 10024351.10 10024351.10 Federal Farm Credit Bank Federal Farm Credit Bank 0.170000% 313312FJ4 Government Agency Debt N First Tier Security N/A N/A 2011-05-09 2011-05-09 N N N 17000000.00 16996949.45 0.0014 N 16999099.00 16999099.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.230000% 31331GYQ6 Government Agency Debt N First Tier Security N/A N/A 2011-04-01 2011-06-17 N N N 20000000.00 20001286.95 0.0017 N 20001020.00 20001020.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.200000% 31331J5A7 Government Agency Debt N First Tier Security N/A N/A 2011-04-01 2012-02-13 N N N 90000000.00 89995598.59 0.0075 N 89986590.00 89986590.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.400000% 31331JPR8 Government Agency Debt N First Tier Security N/A N/A 2011-04-01 2011-06-01 N N N 45000000.00 44996247.24 0.0038 N 45010710.00 45010710.00 Federal Farm Credit Bank Federal Farm Credit Bank Series 1 0.165000% 31331JSC8 Government Agency Debt N First Tier Security N/A N/A 2011-04-15 2011-07-15 N N N 45000000.00 44999265.54 0.0038 N 44998650.00 44998650.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.153500% 31331JSE4 Government Agency Debt N First Tier Security N/A N/A 2011-04-16 2011-05-16 N N N 40000000.00 39999258.38 0.0034 N 40000160.00 40000160.00 Federal Home Loan Bank Federal Home Loan Bank Series 3 0.215000% 313370Q35 Government Agency Debt N First Tier Security N/A N/A 2011-04-01 2011-08-12 N N N 100000000.00 100000000.00 0.0084 N 100002700.00 100002700.00 Federal Home Loan Bank Federal Home Loan Bank 0.210000% 313372EV2 Government Agency Debt N First Tier Security N/A N/A 2011-04-01 2012-01-13 N N N 120000000.00 119995234.35 0.0101 N 119994600.00 119994600.00 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313384DX4 Government Agency Debt N First Tier Security N/A N/A 2011-04-04 2011-04-04 N N N 9100000.00 9099871.08 0.0008 N 9099981.80 9099981.80 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313384DZ9 Government Agency Debt N First Tier Security N/A N/A 2011-04-06 2011-04-06 N N N 13630000.00 13629678.18 0.0011 N 13629959.11 13629959.11 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313384EB1 Government Agency Debt N First Tier Security N/A N/A 2011-04-08 2011-04-08 N N N 25000000.00 24999173.61 0.0021 N 24999900.00 24999900.00 Federal Home Loan Bank Federal Home Loan Bank 0.175000% 313384EG0 Government Agency Debt N First Tier Security N/A N/A 2011-04-13 2011-04-13 N N N 40000000.00 39997666.67 0.0034 N 39999720.00 39999720.00 Federal Home Loan Bank Federal Home Loan Bank 0.172000% 313384EJ4 Government Agency Debt N First Tier Security N/A N/A 2011-04-15 2011-04-15 N N N 40750000.00 40747274.28 0.0034 N 40749674.00 40749674.00 Federal Home Loan Bank Federal Home Loan Bank 0.135000% 313384EJ4 Government Agency Debt N First Tier Security N/A N/A 2011-04-15 2011-04-15 N N N 20000000.00 19998950.00 0.0017 N 19999840.00 19999840.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313384EJ4 Government Agency Debt N First Tier Security N/A N/A 2011-04-15 2011-04-15 N N N 8920000.00 8919549.04 0.0007 N 8919928.64 8919928.64 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313384EP0 Government Agency Debt N First Tier Security N/A N/A 2011-04-20 2011-04-20 N N N 24810000.00 24808428.70 0.0021 N 24809727.09 24809727.09 Federal Home Loan Bank Federal Home Loan Bank 0.175000% 313384EW5 Government Agency Debt N First Tier Security N/A N/A 2011-04-27 2011-04-27 N N N 30000000.00 29996208.33 0.0025 N 29999580.00 29999580.00 Federal Home Loan Bank Federal Home Loan Bank 0.180000% 313384EW5 Government Agency Debt N First Tier Security N/A N/A 2011-04-27 2011-04-27 N N N 25000000.00 24996750.00 0.0021 N 24999650.00 24999650.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313384EW5 Government Agency Debt N First Tier Security N/A N/A 2011-04-27 2011-04-27 N N N 10183000.00 10182043.93 0.0009 N 10182857.44 10182857.44 Federal Home Loan Bank Federal Home Loan Bank 0.135000% 313384EY1 Government Agency Debt N First Tier Security N/A N/A 2011-04-29 2011-04-29 N N N 11850000.00 11848755.75 0.0010 N 11849810.40 11849810.40 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313384EY1 Government Agency Debt N First Tier Security N/A N/A 2011-04-29 2011-04-29 N N N 9165000.00 9164108.96 0.0008 N 9164853.36 9164853.36 Federal Home Loan Bank Federal Home Loan Bank 0.175000% 313384FD6 Government Agency Debt N First Tier Security N/A N/A 2011-05-04 2011-05-04 N N N 25000000.00 24995989.58 0.0021 N 24998850.00 24998850.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313384FD6 Government Agency Debt N First Tier Security N/A N/A 2011-05-04 2011-05-04 N N N 10000000.00 9998716.67 0.0008 N 9999540.00 9999540.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313384FF1 Government Agency Debt N First Tier Security N/A N/A 2011-05-06 2011-05-06 N N N 38980000.00 38975262.85 0.0033 N 38978089.98 38978089.98 Federal Home Loan Bank Federal Home Loan Bank 0.135000% 313384FF1 Government Agency Debt N First Tier Security N/A N/A 2011-05-06 2011-05-06 N N N 23050000.00 23046974.69 0.0019 N 23048870.55 23048870.55 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313384FF1 Government Agency Debt N First Tier Security N/A N/A 2011-05-06 2011-05-06 N N N 3500000.00 3499557.64 0.0003 N 3499828.50 3499828.50 Federal Home Loan Bank Federal Home Loan Bank 0.220000% 313384FF1 Government Agency Debt N First Tier Security N/A N/A 2011-05-06 2011-05-06 N N N 2245000.00 2244519.82 0.0002 N 2244890.00 2244890.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384FL8 Government Agency Debt N First Tier Security N/A N/A 2011-05-11 2011-05-11 N N N 25900000.00 25897122.22 0.0022 N 25898549.60 25898549.60 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313384FL8 Government Agency Debt N First Tier Security N/A N/A 2011-05-11 2011-05-11 N N N 25000000.00 24997083.34 0.0021 N 24998600.00 24998600.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384FN4 Government Agency Debt N First Tier Security N/A N/A 2011-05-13 2011-05-13 N N N 16800000.00 16797844.00 0.0014 N 16799025.60 16799025.60 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313384FN4 Government Agency Debt N First Tier Security N/A N/A 2011-05-13 2011-05-13 N N N 3539000.00 3538421.97 0.0003 N 3538794.74 3538794.74 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313384FR5 Government Agency Debt N First Tier Security N/A N/A 2011-05-16 2011-05-16 N N N 10000000.00 9998250.00 0.0008 N 9999380.00 9999380.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384FS3 Government Agency Debt N First Tier Security N/A N/A 2011-05-17 2011-05-17 N N N 20960000.00 20957321.78 0.0018 N 20958658.56 20958658.56 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384FT1 Government Agency Debt N First Tier Security N/A N/A 2011-05-18 2011-05-18 N N N 40000000.00 39994255.56 0.0034 N 39997400.00 39997400.00 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313384FT1 Government Agency Debt N First Tier Security N/A N/A 2011-05-18 2011-05-18 N N N 26143000.00 26139074.92 0.0022 N 26141300.71 26141300.71 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313384FT1 Government Agency Debt N First Tier Security N/A N/A 2011-05-18 2011-05-18 N N N 25445000.00 25440017.02 0.0021 N 25443346.08 25443346.08 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384FV6 Government Agency Debt N First Tier Security N/A N/A 2011-05-20 2011-05-20 N N N 34865000.00 34859779.93 0.0029 N 34862629.18 34862629.18 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313384FV6 Government Agency Debt N First Tier Security N/A N/A 2011-05-20 2011-05-20 N N N 30000000.00 29995304.17 0.0025 N 29997960.00 29997960.00 Federal Home Loan Bank Federal Home Loan Bank 0.145000% 313384FY0 Government Agency Debt N First Tier Security N/A N/A 2011-05-23 2011-05-23 N N N 40000000.00 39991622.22 0.0034 N 39997120.00 39997120.00 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313384GA1 Government Agency Debt N First Tier Security N/A N/A 2011-05-25 2011-05-25 N N N 20000000.00 19996550.00 0.0017 N 19998500.00 19998500.00 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313384GA1 Government Agency Debt N First Tier Security N/A N/A 2011-05-25 2011-05-25 N N N 6000000.00 5998650.00 0.0005 N 5999550.00 5999550.00 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313384GC7 Government Agency Debt N First Tier Security N/A N/A 2011-05-27 2011-05-27 N N N 50000000.00 49988333.34 0.0042 N 49996100.00 49996100.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384GC7 Government Agency Debt N First Tier Security N/A N/A 2011-05-27 2011-05-27 N N N 6735000.00 6733847.56 0.0006 N 6734474.67 6734474.67 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313384GK9 Government Agency Debt N First Tier Security N/A N/A 2011-06-03 2011-06-03 N N N 40000000.00 39989500.00 0.0034 N 39993720.00 39993720.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384GK9 Government Agency Debt N First Tier Security N/A N/A 2011-06-03 2011-06-03 N N N 35460000.00 35453173.95 0.0030 N 35454432.78 35454432.78 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313384GK9 Government Agency Debt N First Tier Security N/A N/A 2011-06-03 2011-06-03 N N N 14800000.00 14796892.00 0.0012 N 14797676.40 14797676.40 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313384GQ6 Government Agency Debt N First Tier Security N/A N/A 2011-06-08 2011-06-08 N N N 25000000.00 24994097.22 0.0021 N 24995750.00 24995750.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313384GS2 Government Agency Debt N First Tier Security N/A N/A 2011-06-10 2011-06-10 N N N 64130000.00 64115036.33 0.0054 N 64118777.26 64118777.26 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313384GX1 Government Agency Debt N First Tier Security N/A N/A 2011-06-15 2011-06-15 N N N 25000000.00 24993750.00 0.0021 N 24995325.00 24995325.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313384GX1 Government Agency Debt N First Tier Security N/A N/A 2011-06-15 2011-06-15 N N N 23860000.00 23853786.45 0.0020 N 23855538.18 23855538.18 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 3133XVTK7 Government Agency Debt N First Tier Security N/A N/A 2011-04-01 2011-05-26 N N N 50000000.00 49990078.12 0.0042 N 49996950.00 49996950.00 Federal Home Loan Bank Federal Home Loan Bank 0.158000% 3133XWKY4 Government Agency Debt N First Tier Security N/A N/A 2011-04-11 2011-07-11 N N N 120000000.00 119993198.70 0.0101 N 119989920.00 119989920.00 Federal Home Loan Bank Federal Home Loan Bank Series 1 0.180000% 3133XYF34 Government Agency Debt N First Tier Security N/A N/A 2011-04-01 2011-05-06 N N N 25000000.00 24999266.45 0.0021 N 24999525.00 24999525.00 Federal Home Loan Bank Federal Home Loan Bank Series 2 0.260000% 3133XYPW9 Government Agency Debt N First Tier Security N/A N/A 2011-04-01 2011-05-26 N N N 90000000.00 90000000.00 0.0075 N 90007290.00 90007290.00 Federal Home Loan Bank Federal Home Loan Bank Series 1 0.310000% 3133XYRG2 Government Agency Debt N First Tier Security N/A N/A 2011-04-01 2011-06-01 N N N 90000000.00 90003033.16 0.0075 N 90014940.00 90014940.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.120000% 3128X9MQ0 Government Agency Debt N First Tier Security N/A N/A 2011-04-01 2011-11-09 N N N 151500000.00 151431587.56 0.0127 N 151416978.00 151416978.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.170000% 313396DX8 Government Agency Debt N First Tier Security N/A N/A 2011-04-04 2011-04-04 N N N 83000000.00 82998824.17 0.0070 N 82999834.00 82999834.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.120000% 313396DX8 Government Agency Debt N First Tier Security N/A N/A 2011-04-04 2011-04-04 N N N 3175000.00 3174968.25 0.0003 N 3174993.65 3174993.65 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.170000% 313396EE9 Government Agency Debt N First Tier Security N/A N/A 2011-04-11 2011-04-11 N N N 30000000.00 29998583.33 0.0025 N 29999820.00 29999820.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.175000% 313396EE9 Government Agency Debt N First Tier Security N/A N/A 2011-04-11 2011-04-11 N N N 30000000.00 29998541.67 0.0025 N 29999820.00 29999820.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.170000% 313396EM1 Government Agency Debt N First Tier Security N/A N/A 2011-04-18 2011-04-18 N N N 50775000.00 50770923.91 0.0043 N 50774543.03 50774543.03 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.175000% 313396EM1 Government Agency Debt N First Tier Security N/A N/A 2011-04-18 2011-04-18 N N N 46297000.00 46293174.07 0.0039 N 46296583.33 46296583.33 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.190000% 313396EM1 Government Agency Debt N First Tier Security N/A N/A 2011-04-18 2011-04-18 N N N 40000000.00 39996411.11 0.0034 N 39999640.00 39999640.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.180000% 313396EQ2 Government Agency Debt N First Tier Security N/A N/A 2011-04-21 2011-04-21 N N N 16100000.00 16098390.00 0.0013 N 16099822.90 16099822.90 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.175000% 313396EU3 Government Agency Debt N First Tier Security N/A N/A 2011-04-25 2011-04-25 N N N 28850000.00 28846634.17 0.0024 N 28849624.95 28849624.95 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.175000% 313396EV1 Government Agency Debt N First Tier Security N/A N/A 2011-04-26 2011-04-26 N N N 15900000.00 15898067.71 0.0013 N 15899777.40 15899777.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.430000% 313396FB4 Government Agency Debt N First Tier Security N/A N/A 2011-05-02 2011-05-02 N N N 20000000.00 19992594.44 0.0017 N 19999140.00 19999140.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.200000% 313396FC2 Government Agency Debt N First Tier Security N/A N/A 2011-05-03 2011-05-03 N N N 19570000.00 19566520.89 0.0016 N 19569138.92 19569138.92 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.190000% 313396FD0 Government Agency Debt N First Tier Security N/A N/A 2011-05-04 2011-05-04 N N N 2100000.00 2099634.25 0.0002 N 2099903.40 2099903.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.150000% 313396FJ7 Government Agency Debt N First Tier Security N/A N/A 2011-05-09 2011-05-09 N N N 4410000.00 4409301.75 0.0004 N 4409766.27 4409766.27 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.120000% 313396FJ7 Government Agency Debt N First Tier Security N/A N/A 2011-05-09 2011-05-09 N N N 3715000.00 3714529.43 0.0003 N 3714803.11 3714803.11 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.135000% 313396FR9 Government Agency Debt N First Tier Security N/A N/A 2011-05-16 2011-05-16 N N N 25000000.00 24995781.25 0.0021 N 24998450.00 24998450.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.140000% 313396FR9 Government Agency Debt N First Tier Security N/A N/A 2011-05-16 2011-05-16 N N N 20000000.00 19996500.00 0.0017 N 19998760.00 19998760.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.145000% 313396FY4 Government Agency Debt N First Tier Security N/A N/A 2011-05-23 2011-05-23 N N N 50000000.00 49989527.78 0.0042 N 49996400.00 49996400.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.140000% 313396FY4 Government Agency Debt N First Tier Security N/A N/A 2011-05-23 2011-05-23 N N N 42000000.00 41991506.67 0.0035 N 41996976.00 41996976.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 313396FY4 Government Agency Debt N First Tier Security N/A N/A 2011-05-23 2011-05-23 N N N 20000000.00 19996244.44 0.0017 N 19998560.00 19998560.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.150000% 313396FY4 Government Agency Debt N First Tier Security N/A N/A 2011-05-23 2011-05-23 N N N 8685000.00 8683118.25 0.0007 N 8684374.68 8684374.68 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.110000% 313396FZ1 Government Agency Debt N First Tier Security N/A N/A 2011-05-24 2011-05-24 N N N 30000000.00 29995141.66 0.0025 N 29997780.00 29997780.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.200000% 313396FZ1 Government Agency Debt N First Tier Security N/A N/A 2011-05-24 2011-05-24 N N N 5614000.00 5612346.99 0.0005 N 5613584.56 5613584.56 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.190000% 313396FZ1 Government Agency Debt N First Tier Security N/A N/A 2011-05-24 2011-05-24 N N N 3115000.00 3114128.67 0.0003 N 3114769.49 3114769.49 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.250000% 313396GA5 Government Agency Debt N First Tier Security N/A N/A 2011-05-25 2011-05-25 N N N 10000000.00 9996250.00 0.0008 N 9999250.00 9999250.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.110000% 313396GA5 Government Agency Debt N First Tier Security N/A N/A 2011-05-25 2011-05-25 N N N 3000000.00 2999505.00 0.0003 N 2999775.00 2999775.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.120000% 313396GN7 Government Agency Debt N First Tier Security N/A N/A 2011-06-06 2011-06-06 N N N 25000000.00 24994500.00 0.0021 N 24995875.00 24995875.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.115000% 313396GN7 Government Agency Debt N First Tier Security N/A N/A 2011-06-06 2011-06-06 N N N 11909000.00 11906489.18 0.0010 N 11907035.02 11907035.02 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.120000% 313396GP2 Government Agency Debt N First Tier Security N/A N/A 2011-06-07 2011-06-07 N N N 44715000.00 44705013.65 0.0037 N 44707532.60 44707532.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.200000% 313396GP2 Government Agency Debt N First Tier Security N/A N/A 2011-06-07 2011-06-07 N N N 7844000.00 7841080.29 0.0007 N 7842690.05 7842690.05 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.120000% 313396GV9 Government Agency Debt N First Tier Security N/A N/A 2011-06-13 2011-06-13 N N N 40000000.00 39990266.66 0.0034 N 39992720.00 39992720.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.122000% 313396GV9 Government Agency Debt N First Tier Security N/A N/A 2011-06-13 2011-06-13 N N N 4980000.00 4978768.00 0.0004 N 4979093.64 4979093.64 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.195000% 313396HC0 Government Agency Debt N First Tier Security N/A N/A 2011-06-20 2011-06-20 N N N 40000000.00 39982666.67 0.0034 N 39992000.00 39992000.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.230000% 313396HC0 Government Agency Debt N First Tier Security N/A N/A 2011-06-20 2011-06-20 N N N 5377000.00 5374251.76 0.0005 N 5375924.60 5375924.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.200000% 313396HC0 Government Agency Debt N First Tier Security N/A N/A 2011-06-20 2011-06-20 N N N 2703000.00 2701798.66 0.0002 N 2702459.40 2702459.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.215000% 313396HW6 Government Agency Debt N First Tier Security N/A N/A 2011-07-08 2011-07-08 N N N 4660000.00 4657272.60 0.0004 N 4658606.66 4658606.66 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.290000% 313396NV1 Government Agency Debt N First Tier Security N/A N/A 2011-11-04 2011-11-04 N N N 2500000.00 2495629.86 0.0002 N 2497290.00 2497290.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.270000% 3134G1DL5 Government Agency Debt N First Tier Security N/A N/A 2011-04-01 2011-11-07 N N N 27400000.00 27409197.36 0.0023 N 27409343.40 27409343.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.290000% 3134G1LW2 Government Agency Debt N First Tier Security N/A N/A 2011-04-01 2012-01-09 N N N 100000000.00 100058861.08 0.0084 N 100056600.00 100056600.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.175000% 313588DZ5 Government Agency Debt N First Tier Security N/A N/A 2011-04-06 2011-04-06 N N N 42125000.00 42123976.13 0.0035 N 42124873.63 42124873.63 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.170000% 313588DZ5 Government Agency Debt N First Tier Security N/A N/A 2011-04-06 2011-04-06 N N N 39800000.00 39799060.27 0.0033 N 39799880.60 39799880.60 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.450000% 313588EE1 Government Agency Debt N First Tier Security N/A N/A 2011-04-11 2011-04-11 N N N 12575000.00 12573428.12 0.0011 N 12574924.55 12574924.55 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.170000% 313588EG6 Government Agency Debt N First Tier Security N/A N/A 2011-04-13 2011-04-13 N N N 68336000.00 68332127.63 0.0057 N 68335521.65 68335521.65 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.195000% 313588EG6 Government Agency Debt N First Tier Security N/A N/A 2011-04-13 2011-04-13 N N N 56554000.00 56550323.99 0.0047 N 56553604.12 56553604.12 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.185000% 313588EG6 Government Agency Debt N First Tier Security N/A N/A 2011-04-13 2011-04-13 N N N 13000000.00 12999198.33 0.0011 N 12999909.00 12999909.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.130000% 313588EM3 Government Agency Debt N First Tier Security N/A N/A 2011-04-18 2011-04-18 N N N 20000000.00 19998772.22 0.0017 N 19999820.00 19999820.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.175000% 313588EP6 Government Agency Debt N First Tier Security N/A N/A 2011-04-20 2011-04-20 N N N 28205000.00 28202394.95 0.0024 N 28204689.75 28204689.75 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.170000% 313588EP6 Government Agency Debt N First Tier Security N/A N/A 2011-04-20 2011-04-20 N N N 20000000.00 19998205.56 0.0017 N 19999780.00 19999780.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.170000% 313588EU5 Government Agency Debt N First Tier Security N/A N/A 2011-04-25 2011-04-25 N N N 38175000.00 38170673.50 0.0032 N 38174503.73 38174503.73 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.175000% 313588EU5 Government Agency Debt N First Tier Security N/A N/A 2011-04-25 2011-04-25 N N N 30000000.00 29996500.00 0.0025 N 29999610.00 29999610.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.390000% 313588EU5 Government Agency Debt N First Tier Security N/A N/A 2011-04-25 2011-04-25 N N N 980000.00 979745.20 0.0001 N 979987.26 979987.26 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.490000% 313588EV3 Government Agency Debt N First Tier Security N/A N/A 2011-04-26 2011-04-26 N N N 2094000.00 2093287.46 0.0002 N 2093970.68 2093970.68 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.470000% 313588EV3 Government Agency Debt N First Tier Security N/A N/A 2011-04-26 2011-04-26 N N N 1210000.00 1209605.07 0.0001 N 1209983.06 1209983.06 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.120000% 313588EV3 Government Agency Debt N First Tier Security N/A N/A 2011-04-26 2011-04-26 N N N 585000.00 584951.25 0.0000 N 584991.81 584991.81 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.175000% 313588EW1 Government Agency Debt N First Tier Security N/A N/A 2011-04-27 2011-04-27 N N N 37462000.00 37457265.22 0.0031 N 37461475.53 37461475.53 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.170000% 313588EW1 Government Agency Debt N First Tier Security N/A N/A 2011-04-27 2011-04-27 N N N 8490000.00 8488957.62 0.0007 N 8489881.14 8489881.14 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.480000% 313588FB6 Government Agency Debt N First Tier Security N/A N/A 2011-05-02 2011-05-02 N N N 7310000.00 7306978.53 0.0006 N 7309685.67 7309685.67 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.475000% 313588FB6 Government Agency Debt N First Tier Security N/A N/A 2011-05-02 2011-05-02 N N N 1200000.00 1199509.17 0.0001 N 1199948.40 1199948.40 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.170000% 313588FD2 Government Agency Debt N First Tier Security N/A N/A 2011-05-04 2011-05-04 N N N 20000000.00 19996883.33 0.0017 N 19999080.00 19999080.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. Series BB 0.115000% 313588FE0 Government Agency Debt N First Tier Security N/A N/A 2011-05-05 2011-05-05 N N N 4932000.00 4931464.33 0.0004 N 4931768.20 4931768.20 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.190000% 313588FU4 Government Agency Debt N First Tier Security N/A N/A 2011-05-19 2011-05-19 N N N 2250000.00 2249430.00 0.0002 N 2249849.25 2249849.25 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.140000% 313588GA7 Government Agency Debt N First Tier Security N/A N/A 2011-05-25 2011-05-25 N N N 40000000.00 39991600.00 0.0034 N 39997000.00 39997000.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.145000% 313588GA7 Government Agency Debt N First Tier Security N/A N/A 2011-05-25 2011-05-25 N N N 25000000.00 24994562.50 0.0021 N 24998125.00 24998125.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.115000% 313588GH2 Government Agency Debt N First Tier Security N/A N/A 2011-06-01 2011-06-01 N N N 25000000.00 24995128.47 0.0021 N 24996175.00 24996175.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.115000% 313588GQ2 Government Agency Debt N First Tier Security N/A N/A 2011-06-08 2011-06-08 N N N 78593000.00 78575927.86 0.0066 N 78579639.19 78579639.19 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.120000% 313588GQ2 Government Agency Debt N First Tier Security N/A N/A 2011-06-08 2011-06-08 N N N 25000000.00 24994333.34 0.0021 N 24995750.00 24995750.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.130000% 313588GX7 Government Agency Debt N First Tier Security N/A N/A 2011-06-15 2011-06-15 N N N 2300000.00 2299377.09 0.0002 N 2299569.90 2299569.90 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.205000% 313588JB2 Government Agency Debt N First Tier Security N/A N/A 2011-07-13 2011-07-13 N N N 50000000.00 49970673.61 0.0042 N 49984250.00 49984250.00 General Electric Capital Corp. General Electric Capital Corp. 0.270000% 36959JR13 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-01 2011-04-01 N N N 2160000.00 2160000.00 0.0002 N 2159996.33 2159996.33 General Electric Capital Corp. General Electric Capital Corp. 0.260000% 36959JR62 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-06 2011-04-06 N N N 30000000.00 29998916.67 0.0025 N 29999700.00 29999700.00 General Electric Capital Corp. General Electric Capital Corp. 0.250000% 36959JS38 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-03 2011-05-03 N N N 20000000.00 19995555.56 0.0017 N 19998130.00 19998130.00 General Electric Capital Corp. General Electric Capital Corp. 0.200000% 36959JSQ7 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-24 2011-05-24 N N N 20000000.00 19994111.11 0.0017 N 19995140.00 19995140.00 General Electric Capital Corp. General Electric Capital Corp. 0.250000% 36959JTN3 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-22 2011-06-22 N N N 50000000.00 49971527.78 0.0042 N 49976830.00 49976830.00 General Electric Capital Corp. General Electric Capital Corporation 0.220000% 36959JTT0 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-27 2011-06-27 N N N 20000000.00 19989366.67 0.0017 N 19989880.00 19989880.00 General Electric Capital Corp. General Electric Capital Corp. 0.220000% 36959JTV5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-29 2011-06-29 N N N 22675000.00 22662667.32 0.0019 N 22663095.63 22663095.63 General Electric Capital Corp. General Electric Capital Corp. 0.250000% 36959JU68 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-06 2011-07-06 N N N 20000000.00 19986666.66 0.0017 N 19988414.00 19988414.00 General Electric Capital Corp. General Electric Capital Corp. 0.230000% 36959JUC5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-12 2011-07-12 N N N 40000000.00 39973933.33 0.0034 N 39974936.00 39974936.00 General Electric Capital Corp. General Electric Capital Corp. 0.240000% 36959JUU5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-28 2011-07-28 N N N 40000000.00 39968533.33 0.0033 N 39969744.00 39969744.00 General Electric Co. General Electric Co. 0.200000% 36960MR13 Other Commercial Paper N First Tier Security N/A N/A 2011-04-01 2011-04-01 N N N 50000000.00 50000000.00 0.0042 N 49999915.00 49999915.00 ING (U.S.) Funding LLC ING (U.S.) Funding LLC 0.250000% 4497W1R40 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-04 2011-04-04 N N N 25000000.00 24999479.17 0.0021 N 24999582.50 24999582.50 International Business Machines Corp. International Business Machines Corp. 0.120000% 45920GRC2 Other Commercial Paper N First Tier Security N/A N/A 2011-04-12 2011-04-12 N N N 41429000.00 41427480.93 0.0035 N 41426377.54 41426377.54 Johnson & Johnson Johnson & Johnson 0.155000% 47816GR76 Other Commercial Paper N First Tier Security N/A N/A 2011-04-07 2011-04-07 N N N 29200000.00 29199245.67 0.0024 N 29199205.76 29199205.76 Johnson & Johnson Johnson & Johnson 0.195000% 47816GRE1 Other Commercial Paper N First Tier Security N/A N/A 2011-04-14 2011-04-14 N N N 25000000.00 24998239.58 0.0021 N 24998640.00 24998640.00 Johnson & Johnson Johnson & Johnson 0.200000% 47816GS26 Other Commercial Paper N First Tier Security N/A N/A 2011-05-02 2011-05-02 N N N 12000000.00 11997933.33 0.0010 N 11998464.00 11998464.00 Johnson & Johnson Johnson & Johnson 0.240000% 47816GS34 Other Commercial Paper N First Tier Security N/A N/A 2011-05-03 2011-05-03 N N N 14000000.00 13997013.33 0.0012 N 13998126.80 13998126.80 Johnson & Johnson Johnson & Johnson 0.205000% 47816GSA8 Other Commercial Paper N First Tier Security N/A N/A 2011-05-10 2011-05-10 N N N 20000000.00 19995558.33 0.0017 N 19996444.00 19996444.00 Johnson & Johnson Johnson & Johnson 0.210000% 47816GSA8 Other Commercial Paper N First Tier Security N/A N/A 2011-05-10 2011-05-10 N N N 20000000.00 19995450.00 0.0017 N 19996444.00 19996444.00 Johnson & Johnson Johnson & Johnson 0.210000% 47816GSB6 Other Commercial Paper N First Tier Security N/A N/A 2011-05-11 2011-05-11 N N N 7300000.00 7298296.67 0.0006 N 7298653.15 7298653.15 Johnson & Johnson Johnson & Johnson 0.210000% 47816GSD2 Other Commercial Paper N First Tier Security N/A N/A 2011-05-13 2011-05-13 N N N 33900000.00 33891694.50 0.0028 N 33893277.63 33893277.63 Johnson & Johnson Johnson & Johnson 0.175000% 47816GSK6 Other Commercial Paper N First Tier Security N/A N/A 2011-05-19 2011-05-19 N N N 20000000.00 19995333.33 0.0017 N 19995236.00 19995236.00 Johnson & Johnson Johnson & Johnson 0.170000% 47816GT25 Other Commercial Paper N First Tier Security N/A N/A 2011-06-02 2011-06-02 N N N 20000000.00 19994144.44 0.0017 N 19993280.00 19993280.00 Johnson & Johnson Johnson & Johnson 0.190000% 47816GT90 Other Commercial Paper N First Tier Security N/A N/A 2011-06-09 2011-06-09 N N N 19936000.00 19928739.97 0.0017 N 19928362.52 19928362.52 Johnson & Johnson Johnson & Johnson 0.200000% 47816GTG4 Other Commercial Paper N First Tier Security N/A N/A 2011-06-16 2011-06-16 N N N 10500000.00 10495566.66 0.0009 N 10495486.05 10495486.05 Johnson & Johnson Johnson & Johnson 0.210000% 47816GU64 Other Commercial Paper N First Tier Security N/A N/A 2011-07-06 2011-07-06 N N N 50000000.00 49972000.00 0.0042 N 49971035.00 49971035.00 Johnson & Johnson Johnson & Johnson 0.200000% 47816GUD9 Other Commercial Paper N First Tier Security N/A N/A 2011-07-13 2011-07-13 N N N 9000000.00 8994850.00 0.0008 N 8994305.70 8994305.70 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.160000% 4662J1R85 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-08 2011-04-08 N N N 11850000.00 11849631.34 0.0010 N 11849597.10 11849597.10 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.150000% 4662C1R58 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-05 2011-04-05 N N N 8000000.00 7999866.67 0.0007 N 7999744.80 7999744.80 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.240000% 4662C1R66 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-06 2011-04-06 N N N 904000.00 903969.87 0.0001 N 903965.38 903965.38 Lloyds TSB Bank PLC Lloyds TSB Bank PLC 0.275000% 53943SS24 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-02 2011-05-02 N N N 8870000.00 8867899.54 0.0007 N 8868163.02 8868163.02 Lloyds TSB Bank PLC Lloyds TSB Bank PLC 0.235000% 53943SS65 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-06 2011-05-06 N N N 20000000.00 19995430.56 0.0017 N 19995240.00 19995240.00 Lloyds TSB Bank PLC Lloyds TSB Bank PLC 0.235000% 53943SST5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-27 2011-05-27 N N N 25000000.00 24990861.11 0.0021 N 24989470.00 24989470.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.185000% 63253KS57 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-05 2011-05-05 N N N 20000000.00 19996505.56 0.0017 N 19997862.00 19997862.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.270000% 63253KS99 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-09 2011-05-09 N N N 40000000.00 39988600.00 0.0034 N 39994540.00 39994540.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.285000% 63253KT15 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-01 2011-06-01 N N N 25000000.00 24987927.08 0.0021 N 24992552.50 24992552.50 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.290000% 63253KT23 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-02 2011-06-02 N N N 25000000.00 24987513.89 0.0021 N 24992387.50 24992387.50 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.255000% 63253KU13 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-01 2011-07-01 N N N 25000000.00 24983885.41 0.0021 N 24986520.00 24986520.00 Nestle Capital Corp. Nestle Capital Corp. 0.240000% 64105HR12 Other Commercial Paper N First Tier Security N/A N/A 2011-04-01 2011-04-01 N N N 17330000.00 17330000.00 0.0015 N 17329932.41 17329932.41 Nestle Capital Corp. Nestle Capital Corp. 0.245000% 64105HR53 Other Commercial Paper N First Tier Security N/A N/A 2011-04-05 2011-04-05 N N N 30935000.00 30934157.88 0.0026 N 30934399.86 30934399.86 Nestle Capital Corp. Nestle Capital Corp. 0.250000% 64105HR53 Other Commercial Paper N First Tier Security N/A N/A 2011-04-05 2011-04-05 N N N 21065000.00 21064414.86 0.0018 N 21064591.34 21064591.34 Nestle Capital Corp. Nestle Capital Corp. 0.230000% 64105HR53 Other Commercial Paper N First Tier Security N/A N/A 2011-04-05 2011-04-05 N N N 19980000.00 19979489.40 0.0017 N 19979612.39 19979612.39 Nestle Capital Corp. Nestle Capital Corp. 0.200000% 64105HR79 Other Commercial Paper N First Tier Security N/A N/A 2011-04-07 2011-04-07 N N N 15990000.00 15989467.00 0.0013 N 15989565.07 15989565.07 Nestle Capital Corp. Nestle Capital Corp. 0.180000% 64105HRB0 Other Commercial Paper N First Tier Security N/A N/A 2011-04-11 2011-04-11 N N N 30000000.00 29998500.00 0.0025 N 29998716.00 29998716.00 Nestle Capital Corp. Nestle Capital Corp. 0.220000% 64105HS45 Other Commercial Paper N First Tier Security N/A N/A 2011-05-04 2011-05-04 N N N 25000000.00 24994958.33 0.0021 N 24996505.00 24996505.00 Nestle Capital Corp. Nestle Capital Corp. 0.220000% 64105HS52 Other Commercial Paper N First Tier Security N/A N/A 2011-05-05 2011-05-05 N N N 13800000.00 13797132.67 0.0012 N 13797987.96 13797987.96 Nestle Capital Corp. Nestle Capital Corp. 0.200000% 64105HS94 Other Commercial Paper N First Tier Security N/A N/A 2011-05-09 2011-05-09 N N N 36660000.00 36652260.67 0.0031 N 36653723.81 36653723.81 Nestle Capital Corp. Nestle Capital Corp. 0.220000% 64105HSJ2 Other Commercial Paper N First Tier Security N/A N/A 2011-05-18 2011-05-18 N N N 17000000.00 16995117.22 0.0014 N 16996056.00 16996056.00 Nestle Capital Corp. Nestle Capital Corp. 0.240000% 64105HT69 Other Commercial Paper N First Tier Security N/A N/A 2011-06-06 2011-06-06 N N N 16450000.00 16442762.00 0.0014 N 16444030.30 16444030.30 Nestle Capital Corp. Nestle Capital Corp. 0.220000% 64105HTD4 Other Commercial Paper N First Tier Security N/A N/A 2011-06-13 2011-06-13 N N N 15000000.00 14993308.33 0.0013 N 14993863.50 14993863.50 Nestle Capital Corp. Nestle Capital Corp. 0.225000% 64105HU83 Other Commercial Paper N First Tier Security N/A N/A 2011-07-08 2011-07-08 N N N 6400000.00 6396080.00 0.0005 N 6396198.40 6396198.40 Nestle Capital Corp. Nestle Capital Corp. 0.265000% 64105HUD2 Other Commercial Paper N First Tier Security N/A N/A 2011-07-13 2011-07-13 N N N 25000000.00 24981045.14 0.0021 N 24984182.50 24984182.50 Nestle Capital Corp. Nestle Capital Corp. 0.215000% 64105HUE0 Other Commercial Paper N First Tier Security N/A N/A 2011-07-14 2011-07-14 N N N 10000000.00 9993788.89 0.0008 N 9993583.00 9993583.00 Novartis Finance Corp. Novartis Finance Corp. 0.200000% 6698M5RE1 Other Commercial Paper N First Tier Security N/A N/A 2011-04-14 2011-04-14 N Y Novartis AG N/A N/A N 17780000.00 17778726.73 0.0015 N 17779045.22 17779045.22 Novartis Finance Corp. Novartis Finance Corp. 0.190000% 6698M5RF8 Other Commercial Paper N First Tier Security N/A N/A 2011-04-15 2011-04-15 N Y Novartis AG N/A N/A N 14000000.00 13998965.56 0.0012 N 13999183.80 13999183.80 Novartis Finance Corp. Novartis Finance Corp. 0.190000% 6698M5RK7 Other Commercial Paper N First Tier Security N/A N/A 2011-04-19 2011-04-19 N Y Novartis AG N/A N/A N 30000000.00 29997150.00 0.0025 N 29997579.00 29997579.00 Novartis Finance Corp. Novartis Finance Corp. 0.230000% 6698M5S91 Other Commercial Paper N First Tier Security N/A N/A 2011-05-09 2011-05-09 N Y Novartis AG N/A N/A N 5175000.00 5173743.62 0.0004 N 5173811.30 5173811.30 Novartis Finance Corp. Novartis Finance Corp. 0.245000% 6698M5UE7 Other Commercial Paper N First Tier Security N/A N/A 2011-07-14 2011-07-14 N Y Novartis AG N/A N/A N 14200000.00 14189949.56 0.0012 N 14188196.96 14188196.96 Novartis Finance Corp. Novartis Finance Corp. 0.270000% 6698M5V89 Other Commercial Paper N First Tier Security N/A N/A 2011-08-08 2011-08-08 N Y Novartis AG N/A N/A N 20000000.00 19980650.00 0.0017 N 19976672.00 19976672.00 Novartis Finance Corp. Novartis Finance Corp. 0.260000% 6698M5V89 Other Commercial Paper N First Tier Security N/A N/A 2011-08-08 2011-08-08 N Y Novartis AG N/A N/A N 10500000.00 10490217.50 0.0009 N 10487752.80 10487752.80 Old Line Funding LLC Old Line Funding LLC 0.240000% 67983UR13 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-01 2011-04-01 N Y Royal Bank of Canada N/A N/A Y Special Purpose Entity FERRARM N/A N/A 40000000.00 40000000.00 0.0034 N 39999932.00 39999932.00 Old Line Funding LLC Old Line Funding LLC 0.210000% 67983UR13 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-01 2011-04-01 N Y Royal Bank of Canada N/A N/A Y Special Purpose Entity FERRARM N/A N/A 13000000.00 13000000.00 0.0011 N 12999977.90 12999977.90 Old Line Funding LLC Old Line Funding LLC 0.270000% 67983UR47 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-04 2011-04-04 N Y Royal Bank of Canada N/A N/A Y Special Purpose Entity FERRARM N/A N/A 20000000.00 19999550.00 0.0017 N 19999866.00 19999866.00 Old Line Funding LLC Old Line Funding LLC 0.275000% 67983UR70 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-07 2011-04-07 N Y Royal Bank of Canada N/A N/A Y Special Purpose Entity FERRARM N/A N/A 20000000.00 19999083.33 0.0017 N 19999766.00 19999766.00 Old Line Funding LLC Old Line Funding LLC 0.275000% 67983URB1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-11 2011-04-11 N Y Royal Bank of Canada N/A N/A Y Special Purpose Entity FERRARM N/A N/A 36533000.00 36530209.29 0.0031 N 36532218.19 36532218.19 Old Line Funding LLC Old Line Funding LLC 0.275000% 67983URF2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-15 2011-04-15 N Y Royal Bank of Canada N/A N/A Y Special Purpose Entity FERRARM N/A N/A 20000000.00 19997861.11 0.0017 N 19999334.00 19999334.00 Old Line Funding LLC Old Line Funding LLC 0.270000% 67983US46 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-05-04 2011-05-04 N Y Royal Bank of Canada N/A N/A Y Special Purpose Entity FERRARM N/A N/A 45000000.00 44988862.50 0.0038 N 44995495.50 44995495.50 Old Line Funding LLC Old Line Funding LLC 0.260000% 67983USB0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-05-11 2011-05-11 N Y Royal Bank of Canada N/A N/A Y Special Purpose Entity FERRARM N/A N/A 20000000.00 19994222.22 0.0017 N 19996948.00 19996948.00 Old Line Funding LLC Old Line Funding LLC 0.260000% 67983UT29 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-06-02 2011-06-02 N Y Royal Bank of Canada N/A N/A Y Special Purpose Entity FERRARM N/A N/A 45000000.00 44979850.00 0.0038 N 44986297.50 44986297.50 Old Line Funding LLC Old Line Funding LLC 0.250000% 67983UTE3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-06-14 2011-06-14 N Y Royal Bank of Canada N/A N/A Y Special Purpose Entity FERRARM N/A N/A 27000000.00 26986125.00 0.0023 N 26989313.40 26989313.40 Old Line Funding LLC Old Line Funding LLC 0.250000% 67983UTU7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-06-28 2011-06-28 N Y Royal Bank of Canada N/A N/A Y Special Purpose Entity FERRARM N/A N/A 10000000.00 9993888.89 0.0008 N 9994833.00 9994833.00 Private Export Funding Corp. Private Export Funding Corp. 0.530000% 7426M5RB2 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-11 2011-04-11 N N N 10000000.00 9998527.78 0.0008 N 9999649.00 9999649.00 Private Export Funding Corp. Private Export Funding Corp. 0.250000% 7426M5SB1 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-11 2011-05-11 N N N 15000000.00 14995833.33 0.0013 N 14997306.00 14997306.00 Private Export Funding Corp. Private Export Funding Corp. 0.250000% 7426M5SH8 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-17 2011-05-17 N N N 20000000.00 19993611.11 0.0017 N 19995778.00 19995778.00 Private Export Funding Corp. Private Export Funding Corp. 0.250000% 7426M5SJ4 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-18 2011-05-18 N N N 10000000.00 9996736.11 0.0008 N 9997840.00 9997840.00 Private Export Funding Corp. Private Export Funding Corp. 0.250000% 7426M5T20 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-02 2011-06-02 N N N 25000000.00 24989236.11 0.0021 N 24992475.00 24992475.00 Private Export Funding Corp. Private Export Funding Corp. 0.260000% 7426M5T61 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-06 2011-06-06 N N N 30000000.00 29985700.00 0.0025 N 29990229.00 29990229.00 Private Export Funding Corp. Private Export Funding Corp. 0.240000% 7426M5TE4 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-14 2011-06-14 N N N 13000000.00 12993586.66 0.0011 N 12995125.00 12995125.00 Private Export Funding Corp. Private Export Funding Corp. 0.250000% 7426M5TM6 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-21 2011-06-21 N N N 16600000.00 16590662.50 0.0014 N 16593004.76 16593004.76 Private Export Funding Corp. Private Export Funding Corp. 0.240000% 7426M5TU8 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-28 2011-06-28 N N N 20000000.00 19988266.67 0.0017 N 19990656.00 19990656.00 Private Export Funding Corp. Private Export Funding Corp. 0.245000% 7426M5TV6 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-29 2011-06-29 N N N 25000000.00 24984857.64 0.0021 N 24988125.00 24988125.00 Private Export Funding Corp. Private Export Funding Corp. 0.390000% 7426M5U51 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-05 2011-07-05 N N N 10000000.00 9989708.33 0.0008 N 9994667.00 9994667.00 Private Export Funding Corp. Private Export Funding Corp. 0.400000% 7426M5U69 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-06 2011-07-06 N N N 15000000.00 14984000.00 0.0013 N 14991835.50 14991835.50 Private Export Funding Corp. Private Export Funding Corp. 0.245000% 7426M5U85 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-08 2011-07-08 N N N 25000000.00 24983326.39 0.0021 N 24985907.50 24985907.50 Private Export Funding Corp. Private Export Funding Corp. 0.245000% 7426M5UF9 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-15 2011-07-15 N N N 20000000.00 19985708.33 0.0017 N 19987222.00 19987222.00 Private Export Funding Corp. Private Export Funding Corp. 0.250000% 7426M5UF9 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-15 2011-07-15 N N N 20000000.00 19985416.67 0.0017 N 19987222.00 19987222.00 Private Export Funding Corp. Private Export Funding Corp. 0.260000% 7426M5UR3 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-25 2011-07-25 N N N 25000000.00 24979236.11 0.0021 N 24981230.00 24981230.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.260000% 74271UR44 Other Commercial Paper N First Tier Security N/A N/A 2011-04-04 2011-04-04 N N N 18615000.00 18614596.67 0.0016 N 18614709.61 18614709.61 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.180000% 74271UR77 Other Commercial Paper N First Tier Security N/A N/A 2011-04-07 2011-04-07 N N N 30600000.00 30599082.00 0.0026 N 30599167.68 30599167.68 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.240000% 74271UR85 Other Commercial Paper N First Tier Security N/A N/A 2011-04-08 2011-04-08 N N N 25000000.00 24998833.33 0.0021 N 24999222.50 24999222.50 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.250000% 74271URC6 Other Commercial Paper N First Tier Security N/A N/A 2011-04-12 2011-04-12 N N N 32390000.00 32387525.76 0.0027 N 32388487.39 32388487.39 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.210000% 74271URD4 Other Commercial Paper N First Tier Security N/A N/A 2011-04-13 2011-04-13 N N N 5220000.00 5219634.60 0.0004 N 5219735.87 5219735.87 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.180000% 74271URK8 Other Commercial Paper N First Tier Security N/A N/A 2011-04-19 2011-04-19 N N N 20000000.00 19998200.00 0.0017 N 19998522.00 19998522.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.195000% 74271URV4 Other Commercial Paper N First Tier Security N/A N/A 2011-04-29 2011-04-29 N N N 9675000.00 9673532.63 0.0008 N 9673908.66 9673908.66 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.250000% 74271US43 Other Commercial Paper N First Tier Security N/A N/A 2011-05-04 2011-05-04 N N N 11150000.00 11147444.79 0.0009 N 11148441.23 11148441.23 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.190000% 74271USB7 Other Commercial Paper N First Tier Security N/A N/A 2011-05-11 2011-05-11 N N N 56700000.00 56688030.00 0.0048 N 56689538.85 56689538.85 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.250000% 74271USB7 Other Commercial Paper N First Tier Security N/A N/A 2011-05-11 2011-05-11 N N N 10750000.00 10747013.89 0.0009 N 10748016.63 10748016.63 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.190000% 74271USR2 Other Commercial Paper N First Tier Security N/A N/A 2011-05-25 2011-05-25 N N N 20000000.00 19994300.00 0.0017 N 19994408.00 19994408.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.190000% 74271UT91 Other Commercial Paper N First Tier Security N/A N/A 2011-06-09 2011-06-09 N N N 30000000.00 29989075.00 0.0025 N 29988507.00 29988507.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.200000% 74271UT91 Other Commercial Paper N First Tier Security N/A N/A 2011-06-09 2011-06-09 N N N 1355000.00 1354480.58 0.0001 N 1354480.90 1354480.90 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.210000% 74271UT91 Other Commercial Paper N First Tier Security N/A N/A 2011-06-09 2011-06-09 N N N 309000.00 308875.63 0.0000 N 308881.62 308881.62 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.190000% 74271UTF7 Other Commercial Paper N First Tier Security N/A N/A 2011-06-15 2011-06-15 N N N 20000000.00 19992083.33 0.0017 N 19991514.00 19991514.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.180000% 74271UTF7 Other Commercial Paper N First Tier Security N/A N/A 2011-06-15 2011-06-15 N N N 10000000.00 9996250.00 0.0008 N 9995757.00 9995757.00 Province of Ontario Canada Province of Ontario Canada Series G 2.625000% 683234B31 Other Note N First Tier Security N/A N/A 2012-01-20 2012-01-20 N N N 17600000.00 17904187.36 0.0015 N 17903652.80 17903652.80 Province of Ontario Canada Province of Ontario Canada 0.230000% 68323KR61 Other Commercial Paper N First Tier Security N/A N/A 2011-04-06 2011-04-06 N N N 50000000.00 49998402.78 0.0042 N 49999000.00 49999000.00 Province of Ontario Canada Province of Ontario Canada 0.230000% 68323KR79 Other Commercial Paper N First Tier Security N/A N/A 2011-04-07 2011-04-07 N N N 28080000.00 28078923.60 0.0024 N 28079345.74 28079345.74 Province of Ontario Canada Province of Ontario Canada 0.230000% 68323KR87 Other Commercial Paper N First Tier Security N/A N/A 2011-04-08 2011-04-08 N N N 26900000.00 26898796.97 0.0023 N 26899265.63 26899265.63 Province of Ontario Canada Province of Ontario Canada 0.210000% 68323KSA1 Other Commercial Paper N First Tier Security N/A N/A 2011-05-10 2011-05-10 N N N 25000000.00 24994312.50 0.0021 N 24994082.50 24994082.50 Province of Ontario Canada Province of Ontario Canada 0.200000% 68323KSR4 Other Commercial Paper N First Tier Security N/A N/A 2011-05-25 2011-05-25 N N N 47500000.00 47485750.00 0.0040 N 47483090.00 47483090.00 Rabobank U.S.A. Financial Corp. Rabobank U.S.A. Financial Corp. 0.300000% 74977LR82 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-08 2011-04-08 N N N 6750000.00 6749606.25 0.0006 N 6749790.08 6749790.08 Rabobank U.S.A. Financial Corp. Rabobank U.S.A. Financial Corp. 0.285000% 74977LRF6 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-15 2011-04-15 N N N 10000000.00 9998891.67 0.0008 N 9999417.00 9999417.00 Rabobank U.S.A. Financial Corp. Rabobank U.S.A. Financial Corp. 0.300000% 74977LSR9 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-25 2011-05-25 N N N 17800000.00 17791990.00 0.0015 N 17795023.12 17795023.12 Rabobank U.S.A. Financial Corp. Rabobank U.S.A. Financial Corp. 0.270000% 74977LT31 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-03 2011-06-03 N N N 12450000.00 12444117.38 0.0010 N 12445728.41 12445728.41 Rabobank U.S.A. Financial Corp. Rabobank U.S.A. Financial Corp. 0.270000% 74977LTA5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-10 2011-06-10 N N N 30000000.00 29984250.00 0.0025 N 29988345.00 29988345.00 Rabobank U.S.A. Financial Corp. Rabobank U.S.A. Financial Corp. 0.275000% 74977LTA5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-10 2011-06-10 N N N 20000000.00 19989305.55 0.0017 N 19992230.00 19992230.00 Rabobank U.S.A. Financial Corp. Rabobank U.S.A. Financial Corp. 0.290000% 74977LTA5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-10 2011-06-10 N N N 19430000.00 19419043.64 0.0016 N 19422451.45 19422451.45 Rabobank U.S.A. Financial Corp. Rabobank USA Financial Corp. 0.240000% 74977LTD9 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-13 2011-06-13 N N N 10000000.00 9995133.33 0.0008 N 9995909.00 9995909.00 Rabobank U.S.A. Financial Corp. Rabobank USA Financial Corp. 0.240000% 74977LTH0 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-17 2011-06-17 N N N 30400000.00 30384394.67 0.0025 N 30386693.92 30386693.92 Rabobank U.S.A. Financial Corp. Rabobank USA Financial Corp. 0.275000% 74977LU54 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-05 2011-07-05 N N N 25000000.00 24981857.64 0.0021 N 24985732.50 24985732.50 Rabobank U.S.A. Financial Corp. Rabobank USA Financial Corp. 0.270000% 74977LU54 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-05 2011-07-05 N N N 10000000.00 9992875.00 0.0008 N 9994293.00 9994293.00 Rabobank U.S.A. Financial Corp. Rabobank U.S.A. Financial Corp. 0.350000% 74977LVF1 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-15 2011-08-15 N N N 20000000.00 19973555.55 0.0017 N 19980364.00 19980364.00 Rabobank U.S.A. Financial Corp. Rabobank USA Financial Corp. 0.345000% 74977LW60 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-06 2011-09-06 N N N 20000000.00 19969716.67 0.0017 N 19975266.00 19975266.00 Rabobank U.S.A. Financial Corp. Rabobank USA Financial Corp. 0.340000% 74977LW60 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-06 2011-09-06 N N N 10150000.00 10134853.95 0.0008 N 10137447.50 10137447.50 Rabobank U.S.A. Financial Corp. Rabobank USA Financial Corp. 0.345000% 74977LW86 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-08 2011-09-08 N N N 20000000.00 19969333.33 0.0017 N 19974956.00 19974956.00 Royal Bank of Canada Royal Bank of Canada 0.245000% 78009BRB0 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-11 2011-04-11 N N N 25000000.00 24998298.61 0.0021 N 24998930.00 24998930.00 Royal Bank of Canada Royal Bank of Canada 0.245000% 78009BRK0 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-19 2011-04-19 N N N 3945000.00 3944516.74 0.0003 N 3944708.46 3944708.46 Royal Bank of Canada Royal Bank of Canada 0.265000% 78009BRR5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-25 2011-04-25 N N N 50000000.00 49991166.67 0.0042 N 49995140.00 49995140.00 Royal Bank of Canada Royal Bank of Canada 0.155000% 78009BRT1 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-27 2011-04-27 N N N 21160000.00 21157631.26 0.0018 N 21157778.20 21157778.20 Royal Bank of Canada Royal Bank of Canada 0.225000% 78009BTQ5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-24 2011-06-24 N N N 35000000.00 34981625.00 0.0029 N 34982895.50 34982895.50 Royal Bank of Canada Royal Bank of Canada 0.250000% 78009BVF6 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-15 2011-08-15 N N N 27685000.00 27658853.06 0.0023 N 27657818.87 27657818.87 Royal Bank of Canada Royal Bank of Canada 0.348300% 78009JZB4 Certificate of Deposit N First Tier Security N/A N/A 2011-04-27 2012-01-27 N N N 40000000.00 40020128.79 0.0034 N 40000000.40 40000000.40 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.280000% 82124MR69 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-06 2011-04-06 N Y Barclays Bank Plc N/A N/A Y Special Purpose Entity FERRARM N/A N/A 7040000.00 7039726.22 0.0006 N 7039765.57 7039765.57 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.270000% 82124MRF9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-15 2011-04-15 N Y Barclays Bank Plc N/A N/A Y Special Purpose Entity FERRARM N/A N/A 27330000.00 27327130.35 0.0023 N 27327608.63 27327608.63 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.270000% 82124MS50 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-05-05 2011-05-05 N Y Barclays Bank Plc N/A N/A Y Special Purpose Entity FERRARM N/A N/A 15000000.00 14996175.00 0.0013 N 14996689.50 14996689.50 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.270000% 82124MSD3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-05-13 2011-05-13 N Y Barclays Bank Plc N/A N/A Y Special Purpose Entity FERRARM N/A N/A 25000000.00 24992125.00 0.0021 N 24992922.50 24992922.50 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.260000% 82124MSK7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-05-19 2011-05-19 N Y Barclays Bank Plc N/A N/A Y Special Purpose Entity FERRARM N/A N/A 30000000.00 29989600.00 0.0025 N 29989995.00 29989995.00 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.230000% 82124MSQ4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-05-24 2011-05-24 N Y Barclays Bank Plc N/A N/A Y Special Purpose Entity FERRARM N/A N/A 30000000.00 29989841.66 0.0025 N 29988660.00 29988660.00 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.300000% 83365SR13 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-01 2011-04-01 N N Y Special Purpose Entity FERRARM N/A N/A 25000000.00 25000000.00 0.0021 N 24999895.00 24999895.00 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.180000% 83365SR13 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-01 2011-04-01 N N Y Special Purpose Entity FERRARM N/A N/A 25000000.00 25000000.00 0.0021 N 24999895.00 24999895.00 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.130000% 83365SR62 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-06 2011-04-06 N N Y Special Purpose Entity FERRARM N/A N/A 25000000.00 24999548.61 0.0021 N 24999375.00 24999375.00 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.235000% 83365SS53 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-05 2011-05-05 N N Y Special Purpose Entity FERRARM N/A N/A 30000000.00 29993341.67 0.0025 N 29993088.00 29993088.00 Straight-A Funding LLC Straight-A Funding LLC 0.250000% 86257CV66 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-12 2011-04-12 N N N 10000000.00 9999236.11 0.0008 N 9999446.00 9999446.00 Straight-A Funding LLC Straight-A Funding LLC 0.250000% 86257GTZ6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-07 2011-04-07 N N N 9000000.00 8999625.00 0.0008 N 8999720.10 8999720.10 Straight-A Funding LLC Straight-A Funding LLC 0.250000% 86257GVJ9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-05-17 2011-05-17 N N N 21050000.00 21043275.70 0.0018 N 21044036.54 21044036.54 Straight-A Funding LLC Straight-A Funding LLC 0.240000% 86257JVL8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-19 2011-04-19 N N N 45000000.00 44994600.00 0.0038 N 44995806.00 44995806.00 Straight-A Funding LLC Straight-A Funding LLC 0.220000% 86257JVZ7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-07 2011-04-07 N N N 29500000.00 29498918.33 0.0025 N 29499082.55 29499082.55 Straight-A Funding LLC Straight-A Funding LLC 0.250000% 86257KVH4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-11 2011-04-11 N N N 13500000.00 13499062.50 0.0011 N 13499319.60 13499319.60 Straight-A Funding LLC Straight-A Funding LLC 0.250000% 86257KVN1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-13 2011-04-13 N N N 20000000.00 19998333.33 0.0017 N 19998790.00 19998790.00 Straight-A Funding LLC Straight-A Funding LLC 0.250000% 86257KVV3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-05-03 2011-05-03 N N N 19000000.00 18995777.78 0.0016 N 18996621.80 18996621.80 Straight-A Funding LLC Straight-A Funding LLC 0.250000% 86257KWC4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-05-12 2011-05-12 N N N 5000000.00 4998576.39 0.0004 N 4998798.50 4998798.50 Straight-A Funding LLC Straight-A Funding LLC 0.250000% 86257KWF7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-05-16 2011-05-16 N N N 29563000.00 29553761.56 0.0025 N 29554952.95 29554952.95 Straight-A Funding LLC Straight-A Funding LLC 0.250000% 86257KWK6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-05-17 2011-05-17 N N N 17990000.00 17984253.20 0.0015 N 17984903.43 17984903.43 Straight-A Funding LLC Straight-A Funding LLC 0.250000% 86257KWM2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-05-20 2011-05-20 N N N 24600000.00 24591629.16 0.0021 N 24592243.62 24592243.62 Straight-A Funding LLC Straight-A Funding LLC 0.250000% 86257KWN0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-06-01 2011-06-01 N N N 14500000.00 14493857.64 0.0012 N 14493432.95 14493432.95 Straight-A Funding LLC Straight-A Funding LLC 0.250000% 86257KWR1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-06-06 2011-06-06 N N N 23600000.00 23589183.33 0.0020 N 23588053.68 23588053.68 Straight-A Funding LLC Straight-A Funding LLC 0.250000% 86257KWU4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-06-06 2011-06-06 N N N 25000000.00 24988541.67 0.0021 N 24987345.00 24987345.00 Straight-A Funding LLC Straight-A Funding LLC 0.250000% 86257LQ39 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-05 2011-04-05 N N N 27000000.00 26999250.00 0.0023 N 26999400.60 26999400.60 Straight-A Funding LLC Straight-A Funding LLC 0.250000% 86257LR53 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-11 2011-04-11 N N N 15000000.00 14998958.33 0.0013 N 14999244.00 14999244.00 Straight-A Funding LLC Straight-A Funding LLC 0.250000% 86257ME63 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-05-05 2011-05-05 N N N 18555000.00 18550618.96 0.0016 N 18551452.28 18551452.28 Straight-A Funding LLC Straight-A Funding LLC 0.250000% 86257MF62 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-05-16 2011-05-16 N N N 31175000.00 31165257.81 0.0026 N 31166514.17 31166514.17 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.300000% 89112YMT7 Certificate of Deposit N First Tier Security N/A N/A 2011-05-09 2011-05-09 N N N 25000000.00 25000000.00 0.0021 N 25002430.25 25002430.25 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.240000% 89112YSW4 Certificate of Deposit N First Tier Security N/A N/A 2011-04-20 2011-04-20 N N N 50000000.00 50000000.00 0.0042 N 50001665.50 50001665.50 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.220000% 89112YUU5 Certificate of Deposit N First Tier Security N/A N/A 2011-04-28 2011-04-28 N N N 50000000.00 50000000.00 0.0042 N 50001555.50 50001555.50 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.210000% 89112YUY7 Certificate of Deposit N First Tier Security N/A N/A 2011-04-28 2011-04-28 N N N 32000000.00 32000000.00 0.0027 N 32000745.92 32000745.92 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.230000% 89112YVF7 Certificate of Deposit N First Tier Security N/A N/A 2011-05-17 2011-05-17 N N N 35000000.00 35000000.00 0.0029 N 35000913.85 35000913.85 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.270000% 89112YVX8 Certificate of Deposit N First Tier Security N/A N/A 2011-07-07 2011-07-07 N N N 20000000.00 20000000.00 0.0017 N 20002174.20 20002174.20 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.270000% 89112YWD1 Certificate of Deposit N First Tier Security N/A N/A 2011-07-07 2011-07-07 N N N 40000000.00 40000000.00 0.0034 N 40004348.40 40004348.40 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings USA, Inc. 0.190000% 89116FRU6 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-28 2011-04-28 N N N 20000000.00 19997150.00 0.0017 N 19997512.00 19997512.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.280000% 89116FT34 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-03 2011-06-03 N N N 18000000.00 17991180.00 0.0015 N 17993183.40 17993183.40 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.280000% 89233HRS5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-26 2011-04-26 N N N 44545000.00 44536338.47 0.0037 N 44540639.04 44540639.04 U.S. Treasury Bill U.S. Treasury Bill 0.162600% 9127952A8 Treasury Debt N First Tier Security N/A N/A 2011-08-25 2011-08-25 N N N 30000000.00 29980229.16 0.0025 N 29982990.00 29982990.00 U.S. Treasury Bill U.S. Treasury Bill 0.152500% 9127952A8 Treasury Debt N First Tier Security N/A N/A 2011-08-25 2011-08-25 N N N 20000000.00 19987630.56 0.0017 N 19988660.00 19988660.00 U.S. Treasury Bill U.S. Treasury Bill 0.170000% 9127952L4 Treasury Debt N First Tier Security N/A N/A 2011-04-14 2011-04-14 N N N 30000000.00 29998158.33 0.0025 N 29999580.00 29999580.00 U.S. Treasury Bill U.S. Treasury Bill 0.165000% 9127952L4 Treasury Debt N First Tier Security N/A N/A 2011-04-14 2011-04-14 N N N 1110000.00 1109933.86 0.0001 N 1109984.46 1109984.46 U.S. Treasury Bill U.S. Treasury Bill 0.171100% 9127952M2 Treasury Debt N First Tier Security N/A N/A 2011-04-21 2011-04-21 N N N 35000000.00 34996675.00 0.0029 N 34999090.00 34999090.00 U.S. Treasury Bill U.S. Treasury Bill 0.171000% 9127952M2 Treasury Debt N First Tier Security N/A N/A 2011-04-21 2011-04-21 N N N 30000000.00 29997150.00 0.0025 N 29999220.00 29999220.00 U.S. Treasury Bill U.S. Treasury Bill 0.145000% 9127952M2 Treasury Debt N First Tier Security N/A N/A 2011-04-21 2011-04-21 N N N 26270000.00 26267883.80 0.0022 N 26269316.98 26269316.98 U.S. Treasury Bill U.S. Treasury Bill 0.170000% 9127952M2 Treasury Debt N First Tier Security N/A N/A 2011-04-21 2011-04-21 N N N 10000000.00 9999055.56 0.0008 N 9999740.00 9999740.00 U.S. Treasury Bill U.S. Treasury Bill 0.191500% 9127952N0 Treasury Debt N First Tier Security N/A N/A 2011-04-28 2011-04-28 N N N 25000000.00 24996409.37 0.0021 N 24999025.00 24999025.00 U.S. Treasury Bill U.S. Treasury Bill 0.170100% 9127952N0 Treasury Debt N First Tier Security N/A N/A 2011-04-28 2011-04-28 N N N 15000000.00 14998087.50 0.0013 N 14999415.00 14999415.00 U.S. Treasury Bill U.S. Treasury Bill 0.242900% 9127952P5 Treasury Debt N First Tier Security N/A N/A 2011-11-17 2011-11-17 N N N 15325000.00 15301266.68 0.0013 N 15306717.28 15306717.28 U.S. Treasury Bill U.S. Treasury Bill 0.184500% 9127952P5 Treasury Debt N First Tier Security N/A N/A 2011-11-17 2011-11-17 N N N 10000000.00 9988212.50 0.0008 N 9988070.00 9988070.00 U.S. Treasury Bill U.S. Treasury Bill 0.180000% 9127952Q3 Treasury Debt N First Tier Security N/A N/A 2011-05-12 2011-05-12 N N N 30000000.00 29993850.00 0.0025 N 29998470.00 29998470.00 U.S. Treasury Bill U.S. Treasury Bill 0.171000% 9127952Q3 Treasury Debt N First Tier Security N/A N/A 2011-05-12 2011-05-12 N N N 25000000.00 24995131.25 0.0021 N 24998725.00 24998725.00 U.S. Treasury Bill U.S. Treasury Bill 0.160100% 9127952Q3 Treasury Debt N First Tier Security N/A N/A 2011-05-12 2011-05-12 N N N 24035000.00 24030620.29 0.0020 N 24033774.22 24033774.22 U.S. Treasury Bill U.S. Treasury Bill 0.186000% 9127952Q3 Treasury Debt N First Tier Security N/A N/A 2011-05-12 2011-05-12 N N N 15965000.00 15961618.08 0.0013 N 15964185.79 15964185.79 U.S. Treasury Bill U.S. Treasury Bill 0.176000% 9127952Q3 Treasury Debt N First Tier Security N/A N/A 2011-05-12 2011-05-12 N N N 5000000.00 4998997.78 0.0004 N 4999745.00 4999745.00 U.S. Treasury Bill U.S. Treasury Bill 0.203000% 9127952R1 Treasury Debt N First Tier Security N/A N/A 2011-05-19 2011-05-19 N N N 41330000.00 41318813.35 0.0035 N 41327148.23 41327148.23 U.S. Treasury Bill U.S. Treasury Bill 0.183200% 9127952R1 Treasury Debt N First Tier Security N/A N/A 2011-05-19 2011-05-19 N N N 30000000.00 29992680.00 0.0025 N 29997930.00 29997930.00 U.S. Treasury Bill U.S. Treasury Bill 0.187500% 9127952R1 Treasury Debt N First Tier Security N/A N/A 2011-05-19 2011-05-19 N N N 30000000.00 29992500.00 0.0025 N 29997930.00 29997930.00 U.S. Treasury Bill U.S. Treasury Bill 0.167500% 9127952S9 Treasury Debt N First Tier Security N/A N/A 2011-05-26 2011-05-26 N N N 17700000.00 17695470.52 0.0015 N 17698601.70 17698601.70 U.S. Treasury Bill U.S. Treasury Bill 0.161000% 9127952S9 Treasury Debt N First Tier Security N/A N/A 2011-05-26 2011-05-26 N N N 16840000.00 16835857.83 0.0014 N 16838669.64 16838669.64 U.S. Treasury Bill U.S. Treasury Bill 0.135000% 9127952U4 Treasury Debt N First Tier Security N/A N/A 2011-06-09 2011-06-09 N N N 30000000.00 29992237.50 0.0025 N 29995980.00 29995980.00 U.S. Treasury Bill U.S. Treasury Bill 0.122000% 9127952U4 Treasury Debt N First Tier Security N/A N/A 2011-06-09 2011-06-09 N N N 20000000.00 19995323.33 0.0017 N 19997320.00 19997320.00 U.S. Treasury Bill U.S. Treasury Bill 0.165000% 9127952U4 Treasury Debt N First Tier Security N/A N/A 2011-06-09 2011-06-09 N N N 20000000.00 19993675.00 0.0017 N 19997320.00 19997320.00 U.S. Treasury Bill U.S. Treasury Bill 0.165000% 9127952V2 Treasury Debt N First Tier Security N/A N/A 2011-06-16 2011-06-16 N N N 28700000.00 28690002.84 0.0024 N 28695465.40 28695465.40 U.S. Treasury Bill U.S. Treasury Bill 0.175200% 9127952V2 Treasury Debt N First Tier Security N/A N/A 2011-06-16 2011-06-16 N N N 20000000.00 19992611.11 0.0017 N 19996840.00 19996840.00 U.S. Treasury Bill U.S. Treasury Bill 0.141000% 9127952V2 Treasury Debt N First Tier Security N/A N/A 2011-06-16 2011-06-16 N N N 10000000.00 9997023.34 0.0008 N 9998420.00 9998420.00 U.S. Treasury Bill U.S. Treasury Bill 0.166000% 9127952W0 Treasury Debt N First Tier Security N/A N/A 2011-06-23 2011-06-23 N N N 25000000.00 24990431.95 0.0021 N 24994975.00 24994975.00 U.S. Treasury Bill U.S. Treasury Bill 0.185200% 9127952W0 Treasury Debt N First Tier Security N/A N/A 2011-06-23 2011-06-23 N N N 20000000.00 19991469.44 0.0017 N 19995980.00 19995980.00 U.S. Treasury Bill U.S. Treasury Bill 0.136000% 9127952X8 Treasury Debt N First Tier Security N/A N/A 2011-07-07 2011-07-07 N N N 10000000.00 9996335.56 0.0008 N 9997250.00 9997250.00 U.S. Treasury Bill U.S. Treasury Bill 0.176500% 9127952Z3 Treasury Debt N First Tier Security N/A N/A 2011-07-14 2011-07-14 N N N 22760000.00 22748394.93 0.0019 N 22753422.36 22753422.36 U.S. Treasury Bill U.S. Treasury Bill 0.176200% 9127952Z3 Treasury Debt N First Tier Security N/A N/A 2011-07-14 2011-07-14 N N N 20000000.00 19989831.11 0.0017 N 19994220.00 19994220.00 U.S. Treasury Bill U.S. Treasury Bill 0.176000% 9127952Z3 Treasury Debt N First Tier Security N/A N/A 2011-07-14 2011-07-14 N N N 5770000.00 5767066.28 0.0005 N 5768332.47 5768332.47 U.S. Treasury Bill U.S. Treasury Bill 0.181200% 9127953A7 Treasury Debt N First Tier Security N/A N/A 2011-07-21 2011-07-21 N N N 25000000.00 24986047.92 0.0021 N 24992150.00 24992150.00 U.S. Treasury Bill U.S. Treasury Bill 0.152600% 9127953E9 Treasury Debt N First Tier Security N/A N/A 2011-08-18 2011-08-18 N N N 25000000.00 24985279.52 0.0021 N 24986975.00 24986975.00 U.S. Treasury Bill U.S. Treasury Bill 0.158100% 9127953F6 Treasury Debt N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 30000000.00 29979855.00 0.0025 N 29981520.00 29981520.00 U.S. Treasury Bill U.S. Treasury Bill 0.155000% 9127953F6 Treasury Debt N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 22000000.00 21985507.50 0.0018 N 21986448.00 21986448.00 U.S. Treasury Bill U.S. Treasury Bill 0.151100% 912795VE8 Treasury Debt N First Tier Security N/A N/A 2011-05-05 2011-05-05 N N N 30000000.00 29995721.67 0.0025 N 29998680.00 29998680.00 U.S. Treasury Bill U.S. Treasury Bill 0.155000% 912795VE8 Treasury Debt N First Tier Security N/A N/A 2011-05-05 2011-05-05 N N N 30000000.00 29995608.33 0.0025 N 29998680.00 29998680.00 U.S. Treasury Bill U.S. Treasury Bill 0.123500% 912795W64 Treasury Debt N First Tier Security N/A N/A 2011-06-02 2011-06-02 N N N 37785000.00 37776963.34 0.0032 N 37780428.02 37780428.02 U.S. Treasury Bill U.S. Treasury Bill 0.140000% 912795W64 Treasury Debt N First Tier Security N/A N/A 2011-06-02 2011-06-02 N N N 23090000.00 23084432.74 0.0019 N 23087206.11 23087206.11 U.S. Treasury Bill U.S. Treasury Bill 0.150100% 912795W64 Treasury Debt N First Tier Security N/A N/A 2011-06-02 2011-06-02 N N N 3765000.00 3764027.37 0.0003 N 3764544.44 3764544.44 U.S. Treasury Note U.S. Treasury Note 1.125000% 912828KA7 Treasury Debt N First Tier Security N/A N/A 2011-12-15 2011-12-15 N N N 76625000.00 77083810.28 0.0065 N 77100917.88 77100917.88 U.S. Treasury Note U.S. Treasury Note 1.375000% 912828KC3 Treasury Debt N First Tier Security N/A N/A 2012-02-15 2012-02-15 N N N 20000000.00 20178082.19 0.0017 N 20189840.00 20189840.00 U.S. Treasury Note U.S. Treasury Note 0.875000% 912828KL3 Treasury Debt N First Tier Security N/A N/A 2011-04-30 2011-04-30 N N N 192875000.00 192972382.93 0.0162 N 192988024.75 192988024.75 U.S. Treasury Note U.S. Treasury Note 0.875000% 912828KU3 Treasury Debt N First Tier Security N/A N/A 2011-05-31 2011-05-31 N N N 112500000.00 112618969.01 0.0094 N 112640625.00 112640625.00 U.S. Treasury Note U.S. Treasury Note 1.125000% 912828LF5 Treasury Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 100000000.00 100224297.49 0.0084 N 100246100.00 100246100.00 U.S. Treasury Note U.S. Treasury Note 1.000000% 912828LG3 Treasury Debt N First Tier Security N/A N/A 2011-07-31 2011-07-31 N N N 32000000.00 32081215.95 0.0027 N 32091264.00 32091264.00 U.S. Treasury Note U.S. Treasury Note 1.000000% 912828LT5 Treasury Debt N First Tier Security N/A N/A 2011-10-31 2011-10-31 N N N 127415000.00 128024257.55 0.0107 N 128002255.74 128002255.74 U.S. Treasury Note U.S. Treasury Note 1.000000% 912828LV0 Treasury Debt N First Tier Security N/A N/A 2011-08-31 2011-08-31 N N N 26000000.00 26078035.72 0.0022 N 26089388.00 26089388.00 U.S. Treasury Note U.S. Treasury Note 1.000000% 912828LW8 Treasury Debt N First Tier Security N/A N/A 2011-09-30 2011-09-30 N N N 101650000.00 102051141.89 0.0086 N 102058937.95 102058937.95 U.S. Treasury Note U.S. Treasury Notes 0.875000% 912828MJ6 Treasury Debt N First Tier Security N/A N/A 2012-01-31 2012-01-31 N N N 39640000.00 39839342.22 0.0033 N 39836654.04 39836654.04 U.S. Treasury Note U.S. Treasury Note 0.750000% 912828MM9 Treasury Debt N First Tier Security N/A N/A 2011-11-30 2011-11-30 N N N 128245000.00 128706733.15 0.0108 N 128690907.88 128690907.88 U.S. Treasury Note U.S. Treasury Note 0.875000% 912828MQ0 Treasury Debt N First Tier Security N/A N/A 2012-02-29 2012-02-29 N N N 18420000.00 18509244.78 0.0016 N 18516336.60 18516336.60 Unilever Capital Corp. Unilever Capital Corp. 0.180000% 90477ES39 Other Commercial Paper N First Tier Security N/A N/A 2011-05-03 2011-05-03 N N N 25725000.00 25720884.00 0.0022 N 25720377.22 25720377.22 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.240000% 92217MRC3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-12 2011-04-12 N N Y Special Purpose Entity FERRARM N/A N/A 22575000.00 22573344.50 0.0019 N 22573525.85 22573525.85 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.270000% 92217MRE9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-14 2011-04-14 N N Y Special Purpose Entity FERRARM N/A N/A 50000000.00 49995125.00 0.0042 N 49996130.00 49996130.00 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.240000% 92217MRF6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-15 2011-04-15 N N Y Special Purpose Entity FERRARM N/A N/A 35000000.00 34996733.33 0.0029 N 34997084.50 34997084.50 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.240000% 92217MRK5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-19 2011-04-19 N N Y Special Purpose Entity FERRARM N/A N/A 30000000.00 29996400.00 0.0025 N 29996628.00 29996628.00 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.270000% 92217MRL3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-20 2011-04-20 N N Y Special Purpose Entity FERRARM N/A N/A 20000000.00 19997150.00 0.0017 N 19997588.00 19997588.00 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.240000% 92217MS40 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-05-04 2011-05-04 N N Y Special Purpose Entity FERRARM N/A N/A 10000000.00 9997800.00 0.0008 N 9997969.00 9997969.00 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.270000% 92217MS65 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-05-06 2011-05-06 N N Y Special Purpose Entity FERRARM N/A N/A 23090000.00 23083938.88 0.0019 N 23084966.38 23084966.38 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.230000% 92217MSL2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-05-20 2011-05-20 N N Y Special Purpose Entity FERRARM N/A N/A 15610000.00 15605113.21 0.0013 N 15604861.19 15604861.19 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.230000% 92217MT23 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-06-02 2011-06-02 N N Y Special Purpose Entity FERRARM N/A N/A 10000000.00 9996038.89 0.0008 N 9995573.00 9995573.00 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.340000% 92217MU54 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-05 2011-07-05 N N Y Special Purpose Entity FERRARM N/A N/A 25000000.00 24977569.44 0.0021 N 24980800.00 24980800.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.200000% 93114FRB2 Other Commercial Paper N First Tier Security N/A N/A 2011-04-11 2011-04-11 N N N 29200000.00 29198377.77 0.0024 N 29198750.24 29198750.24 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.175000% 93114FRE6 Other Commercial Paper N First Tier Security N/A N/A 2011-04-14 2011-04-14 N N N 50000000.00 49996840.28 0.0042 N 49997280.00 49997280.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.190000% 93114FRJ5 Other Commercial Paper N First Tier Security N/A N/A 2011-04-18 2011-04-18 N N N 45000000.00 44995962.50 0.0038 N 44996850.00 44996850.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.160000% 93114FRT3 Other Commercial Paper N First Tier Security N/A N/A 2011-04-27 2011-04-27 N N N 5000000.00 4999422.22 0.0004 N 4999475.00 4999475.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.160000% 93114FRV8 Other Commercial Paper N First Tier Security N/A N/A 2011-04-29 2011-04-29 N N N 31082000.00 31078132.02 0.0026 N 31078493.95 31078493.95 Westpac Banking Corp. Westpac Banking Corp. 0.180000% 9612C1R17 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-01 2011-04-01 N N N 4150000.00 4150000.00 0.0003 N 4149981.74 4149981.74 Westpac Banking Corp. Westpac Banking Corp. 0.310000% 9612C1SH1 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-17 2011-05-17 N N N 8415000.00 8411666.72 0.0007 N 8412674.94 8412674.94 Westpac Banking Corp. Westpac Banking Corp. 0.410000% 9612C1TE7 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-14 2011-06-14 N N N 3000000.00 2997471.67 0.0003 N 2998500.00 2998500.00 Westpac Banking Corp. Westpac Banking Corp. 0.260000% 9612C1U54 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-05 2011-07-05 N N N 4655000.00 4651806.15 0.0004 N 4651698.21 4651698.21 Westpac Banking Corp. Westpac Banking Corp. 0.300000% 9612C1V87 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-08 2011-08-08 N N N 36431000.00 36391836.67 0.0030 N 36391049.77 36391049.77 Westpac Banking Corp. Westpac Banking Corp. 0.350000% 9612C1W78 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-07 2011-09-07 N N N 9100000.00 9085932.92 0.0008 N 9086114.31 9086114.31