N-MFP/A LIVE N 2011-08-31 0000949881 S000015049 3 N N N N 033-96132 TDAM USA INC 801-50261 Ernst & Young LLP Philadelphia PA TDAM USA INC Citi Fund Services, Inc. 1431216 085-11408 N N N Prime 26 65 140133076.69 120143.70 46170.84 140207049.55 0.0018 0.9999 2011-08-31 0.9999 2011-08-31 C000040911 10000000.00 52774163.12 1.00 4177363.31 38444841.87 34267478.56 0.0001 0.9999 2011-08-31 .9999 2011-08-31 C000040912 10000000.00 62419930.22 1.00 2071465.14 24916849.85 22845384.71 0.0001 0.9999 2011-08-31 .9999 2011-08-31 C000080289 10000000.00 25012956.21 1.00 -175242.67 4249608.36 4424851.03 0.0001 0.9999 2011-08-31 .9999 2011-08-31 AUSTRALIA & NEW ZEALAND BANKING GROUP AUST & NZ BK NY YCD (M29) 0.220831% 05252V4X0 Certificate of Deposit First Tier Security Moody AA1 2011-09-29 2011-09-29 N Y AUSTRALIA & NEW ZEALAND BANKING GRP N/A NR N 1000000.00 1000000.00 0.0071 No Additional Information N 1000000.00 1000000.00 AUSTRALIA & NEW ZEALAND BANKING GROUP AUST & NZ BK NY YCD (M14) 0.197219% 05252V6G5 Certificate of Deposit First Tier Security Standard & Poor Aae 2011-09-14 2011-09-14 N Y AUSTRALIA & NEW ZEALAND BANKING GRP N/A NR N 2000000.00 2000000.00 0.0143 No Additional Information N 2000010.00 2000010.00 AUSTRALIA & NEW ZEALAND BANKING GROUP AUST & NZ BK NY YCD (M12) 0.197111% 05252V6T7 Certificate of Deposit First Tier Security Moody P-1 2011-09-12 2011-11-14 N Y AUSTRALIA & NEW ZEALAND BANKING GRP N/A NR N 2000000.00 2000000.00 0.0143 No Additional Information N 1999872.00 1999872.00 AUSTRALIA & NEW ZEALAND BANKING GROUP AUST & NZ BANK CP 11/22 0.36% 05253CYN0 Financial Company Commercial Paper First Tier Security Moody P-1 2011-11-22 2011-11-22 N Y AUSTRALIA & NEW ZEALAND BANKING GRP N/A NR N 1000000.00 999180.00 0.0071 No Additional Information N 999540.00 999540.00 BANK OF MONTREAL BANK OF MONT CHI (M24) 0.306781% 06366UEG9 Certificate of Deposit First Tier Security Moody AA2 2011-09-24 2011-10-24 N Y BANK OF MONTREAL N/A NR N 1000000.00 1000000.00 0.0071 No Additional Information N 999950.00 999950.00 BANK OF MONTREAL BANK OF MONT CHI (M27) 0.310831% 06366UEY0 Certificate of Deposit First Tier Security Moody AA2 2011-09-27 2011-10-27 N Y BANK OF MONTREAL N/A NR N 1000000.00 1000156.80 0.0071 No Additional Information N 999946.00 999946.00 BANK OF MONTREAL BANK OF MONTREAL CP 9/01 0% 06367KW13 Financial Company Commercial Paper First Tier Security Moody P-1 2011-09-01 2011-09-01 N Y BANK OF MONTREAL N/A NR N 1000000.00 1000000.00 0.0071 No Additional Information N 1000000.00 1000000.00 BANK OF MONTREAL BANK OF MONTREAL CP 9/30 0.1% 06367KWW5 Financial Company Commercial Paper First Tier Security Moody P-1 2011-09-30 2011-09-30 N Y BANK OF MONTREAL N/A NR N 1000000.00 999919.45 0.0071 No Additional Information N 999913.89 999913.89 BANK OF NOVA SCOTIA HOUSE BANK NOVA SC HOU YCD Q1/D 0.23% 06417D3Q6 Certificate of Deposit First Tier Security Moody P-1 2011-09-01 2012-06-04 N Y BANK OF NOVA SCOTIA N/A NR N 2000000.00 2000000.00 0.0143 No Additional Information N 2000000.00 2000000.00 BANK OF NOVA SCOTIA HOUS BANK NOVA SC HOU YCD(Q17) 0.596498% 06417D4N2 Certificate of Deposit First Tier Security Moody AA1 2011-09-17 2012-06-18 N Y BANK OF NOVA SCOTIA N/A NR N 2000000.00 2000000.00 0.0143 No Additional Information N 2000000.00 2000000.00 CAISSE CENT DESJARDINS CAISSE CENT DESJ CP 9/02 0.05% 1280C3W29 Financial Company Commercial Paper First Tier Security Moody P-1 2011-09-02 2011-09-02 N Y CAISSE CENT DESJARDINS N/A NR N 2000000.00 1999994.44 0.0143 No Additional Information N 1999980.00 1999980.00 CAISSE CENT DESJARDINS CAISSE CENT DESJ CP 10/12 0.1% 1280C3XC6 Financial Company Commercial Paper First Tier Security Moody P-1 2011-10-12 2011-10-12 N Y CAISSE CENT DESJARDINS N/A NR N 1000000.00 999886.11 0.0071 No Additional Information N 999750.00 999750.00 CAISSE CENT DESJARDINS CAISSE CENT DESJ CP 11/01 0.13% 1280C3Y19 Financial Company Commercial Paper First Tier Security Moody P-1 2011-11-01 2011-11-01 N Y CAISSE CENT DESJARDINS N/A NR N 2000000.00 1999559.45 0.0143 No Additional Information N 1999120.00 1999120.00 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY CALIF EDL FAC TECP .12% 0.12% 13018ADR8 Other Commercial Paper First Tier Security Moody P-1 2011-09-16 2011-09-16 N Y STANFORD UNIVERSITY N/A NR N 1000000.00 1000000.00 0.0071 No Additional Information N 999930.00 999930.00 CANADIAN IMPERIAL HOLDINGS CAN IMPL BK NY YCD (M28) 0.29083% 13606X2A5 Certificate of Deposit First Tier Security Standard & Poor A-1 2011-09-28 2012-04-30 N Y CANADIAN IMPERIAL BANK N/A NR N 1000000.00 1000000.00 0.0071 No Additional Information N 999797.00 999797.00 CANADIAN IMPERIAL HOLDINGS CAN IMPL BK NY YCD.18% 0.169999% 13606X2K3 Certificate of Deposit First Tier Security Moody P-1 2011-09-01 2012-02-03 N Y CANADIAN IMPERIAL BANK N/A NR N 1500000.00 1500000.00 0.0107 No Additional Information N 1499586.00 1499586.00 CANADIAN IMPERIAL HOLDINGS CAN IMPL BK NY (D) 0.339998% 13606XN38 Certificate of Deposit First Tier Security Moody AA2 2011-09-01 2012-01-17 N Y CANADIAN IMPERIAL BANK N/A NR N 1700000.00 1700000.00 0.0121 No Additional Information N 1699456.00 1699456.00 CANADIAN IMPERIAL HOLDINGS CAN IMPL BK NY YCD (D) 0.240001% 13606XQ76 Certificate of Deposit First Tier Security Moody P-1 2011-09-01 2011-11-09 N Y CANADIAN IMPERIAL BANK N/A NR N 1000000.00 1000000.00 0.0071 No Additional Information N 999880.00 999880.00 COLGATE PALMOLIVE CO COLGATE CP 9/01/11 0% 19416FW18 Other Commercial Paper First Tier Security Moody P-1 2011-09-01 2011-09-01 N Y COLGATE PALMOLIVE N/A NR N 1000000.00 1000000.00 0.0071 No Additional Information N 1000000.00 1000000.00 COMMONWEALTH BANK AUSTRALIA COMMONW BNK IB-CP (Q6) 0.265748% 20272AAP1 Financial Company Commercial Paper First Tier Security Moody P-1 2011-10-06 2011-10-06 N Y COMMONWEALTH BANK OF AUSTRALIA N/A NR N 1000000.00 1000011.87 0.0071 No Additional Information N 999940.00 999940.00 COMMONWEALTH BANK AUSTRALIA COMMONW BK AUST IBCP (Q6) 0.28939% 20272AAY2 Financial Company Commercial Paper First Tier Security Moody P-1 2011-11-06 2012-04-30 N Y COMMONWEALTH BANK OF AUSTRALIA N/A NR N 1500000.00 1500000.00 0.0107 No Additional Information N 1500004.50 1500004.50 EXPORT DEVELOPMENT CANADA EXPRT DEV 2.625% 11/15/11 2.625% 30216BBK7 Other Note First Tier Security Moody AAA 2011-11-15 2011-11-15 N Y EXPORT DEVELOPMENT CANADA N/A NR N 1000000.00 1004866.70 0.0072 No Additional Information N 1004818.00 1004818.00 FEDERAL FARM CREDIT BANK * FED FARM CREDIT (Q7/T) 0.115001% 31331G5V7 Government Agency Debt First Tier Security Moody AAA 2011-09-06 2011-12-07 N Y FEDERAL FARM CREDIT BANK N/A NR N 1000000.00 999843.63 0.0071 No Additional Information N 1000066.00 1000066.00 FEDERAL FARM CREDIT BANK * FFCB FRN (Q12) 0.299498% 31331GJZ3 Government Agency Debt First Tier Security Moody AAA 2011-09-12 2011-12-12 N Y FEDERAL FARM CREDIT BANK N/A NR N 1000000.00 1000491.18 0.0071 No Additional Information N 1000558.00 1000558.00 FEDERAL FARM CREDIT BANK * FFCB .25% 4/2/12 0.25% 31331KGM6 Government Agency Debt First Tier Security Moody AAA 2012-04-02 2012-04-02 N Y FEDERAL FARM CREDIT BANK N/A NR N 750000.00 749889.77 0.0054 No Additional Information N 750000.00 750000.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.14% 313384NR6 Government Agency Debt First Tier Security Moody AAA 2011-10-31 2011-10-31 N Y FEDERAL HOME LOAN BANK N/A NR N 5000000.00 4998833.33 0.0357 No Additional Information N 4999850.00 4999850.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC (Q8) 0.10075% 3133F3AL7 Government Agency Debt First Tier Security Moody AAA 2011-10-08 2012-02-08 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 3000000.00 2999477.14 0.0214 No Additional Information N 2996790.00 2996790.00 GENERAL ELECTRIC CAP CORP GEN ELECTRIC CP 9/07/11 0.09% 36959JW74 Financial Company Commercial Paper First Tier Security Moody P-1 2011-09-07 2011-09-07 N Y GENERAL ELECTRIC CAPITAL CORP. N/A NR N 1000000.00 999983.33 0.0071 No Additional Information N 999990.00 999990.00 GENERAL ELECTRIC CAP CORP GEN ELECTRIC CP 9/13/11 0.09% 36959JWD1 Financial Company Commercial Paper First Tier Security Moody P-1 2011-09-13 2011-09-13 N Y GENERAL ELECTRIC CAPITAL CORP. N/A NR N 1000000.00 999966.67 0.0071 No Additional Information N 999970.00 999970.00 GENERAL ELECTRIC CAP CORP GEN ELECTRIC CP 9/15/11 0.11% 36959JWF6 Financial Company Commercial Paper First Tier Security Moody P-1 2011-09-15 2011-09-15 N Y GENERAL ELECTRIC CAPITAL CORP. N/A NR N 1000000.00 999953.33 0.0071 No Additional Information N 999970.00 999970.00 GENERAL ELECTRIC CAP CORP GEN ELECTRIC CP 11/04/11 0.16% 36959JY49 Financial Company Commercial Paper First Tier Security Moody P-1 2011-11-04 2011-11-04 N Y GENERAL ELECTRIC CAPITAL CORP. N/A NR N 1000000.00 999715.56 0.0071 No Additional Information N 999720.00 999720.00 GENERAL ELECTRIC CAP CORP GEN ELECTRIC CP 11/07/11 0.16% 36959JY72 Financial Company Commercial Paper First Tier Security Moody P-1 2011-11-07 2011-11-07 N Y GENERAL ELECTRIC CAPITAL CORP. N/A NR N 1000000.00 999702.22 0.0071 No Additional Information N 999710.00 999710.00 IDAHO STATE IDAHO-TANS 2% 6/29/12 2% 451434BR4 Other Municipal Debt First Tier Security Moody MIG1 2012-06-29 2012-06-29 N Y STATE OF IDAHO N/A NR N 1000000.00 1014311.81 0.0072 No Additional Information N 1014530.00 1014530.00 ILLINOIS FINANCE AUTHORITY ILLINOIS FIN AUTH (MB,TH) 0.169999% 45200FF95 Variable Rate Demand Note First Tier Security Standard & Poor AA 2011-09-01 2011-09-07 Y ILLINOIS FINANCE AUTHORITY N/A No Rating Y JP MORGAN CHASE BANK N/A NR N 1600000.00 1600000.00 0.0114 No Additional Information N 1600000.00 1600000.00 JOHNSON & JOHNSON JOHNSON & JOHNSON CP 9/2 0.05% 47816GW21 Other Commercial Paper First Tier Security Moody P-1 2011-09-02 2011-09-02 N Y JOHNSON & JOHNSON N/A NR N 1000000.00 999997.22 0.0071 No Additional Information N 1000000.00 1000000.00 JOHNSON & JOHNSON JOHNSON & JOHNSON CP 9/22 0.05% 47816GWN5 Other Commercial Paper First Tier Security Moody P-1 2011-09-22 2011-09-22 N Y JOHNSON & JOHNSON N/A NR N 1000000.00 999970.83 0.0071 No Additional Information N 999960.00 999960.00 LELAND STANFORD JUNIOR UNIVERSITY LELAND STAN JR UNIV CP 0.15% 5255M5XD6 Other Commercial Paper First Tier Security Moody P-1 2011-10-13 2011-10-13 N Y STANFORD UNIVERSITY N/A NR N 1000000.00 999825.00 0.0071 No Additional Information N 999832.78 999832.78 LOS ANGELES COUNTY LEASING LA CNTY LEASING TECP .18% 0.18% 54466SDU3 Other Commercial Paper First Tier Security Moody P-1 2011-09-02 2011-09-02 N Y JP MORGAN CHASE BANK N/A NR N 1000000.00 1000000.00 0.0071 No Additional Information N 1000000.00 1000000.00 NATIONAL AUSTRALIA FUNDING NATL AUSTR BK YCD (Q30) 0.495749% 63252XKT6 Certificate of Deposit First Tier Security Moody AA2 2011-09-30 2011-12-30 N Y NATIONAL AUSTRALIA BANK N/A NR N 1000000.00 1000827.78 0.0071 No Additional Information N 1000461.00 1000461.00 NATIONAL AUSTRALIA FUNDING NATL AUST FDG CP 9/06/11 0.13% 63253KW60 Financial Company Commercial Paper First Tier Security Moody P-1 2011-09-06 2011-09-06 N Y NATIONAL AUSTRALIA BANK N/A NR N 1500000.00 1499967.71 0.0107 No Additional Information N 1499985.00 1499985.00 NATIONAL AUSTRALIA FUNDING NATL AUST FDG CP 12/01/11 0.26% 63253KZ18 Financial Company Commercial Paper First Tier Security Moody P-1 2011-12-01 2011-12-01 N Y NATIONAL AUSTRALIA BANK N/A NR N 500000.00 499671.39 0.0036 No Additional Information N 499780.00 499780.00 NATIONAL AUSTRALIA FUNDING NATL AUSTR BK YCD .26% 0.26% 63253TFE3 Certificate of Deposit First Tier Security Moody P-1 2011-11-22 2011-11-22 N Y NATIONAL AUSTRALIA BANK N/A NR N 1000000.00 1000000.00 0.0071 No Additional Information N 999907.80 999907.80 NATIONAL BANK OF CANADA NATL BK CAN NY YCD (M3) 0.32206% 63306VP53 Certificate of Deposit First Tier Security Moody AA2 2011-09-03 2011-11-03 N Y NATIONAL BANK OF CANADA N/A NR N 1000000.00 1000000.00 0.0071 No Additional Information N 999919.00 999919.00 NATIONAL BANK OF CANADA NATL BK CAN NY YCD (Q24) 0.275501% 63306VU32 Certificate of Deposit First Tier Security Moody P-1 2011-09-24 2011-12-28 N Y NATIONAL BANK OF CANADA N/A NR N 1000000.00 1000000.00 0.0071 No Additional Information N 999834.00 999834.00 NATIONAL BANK OF CANADA NATL BK CAN NY YCD (M1) 0.25825% 63306VY46 Certificate of Deposit First Tier Security Standard & Poor A-1 2011-09-01 2012-06-01 N Y NATIONAL BANK OF CANADA N/A NR N 1500000.00 1500000.00 0.0107 No Additional Information N 1499662.50 1499662.50 NATIONAL BANK OF CANADA NATL BK CAN NY YCD Q18,D 0.259999% 63306VZ86 Certificate of Deposit First Tier Security Moody P-1 2011-09-01 2012-02-21 N Y NATIONAL BANK OF CANADA N/A NR N 1000000.00 1000000.00 0.0071 No Additional Information N 999783.00 999783.00 NEW YORK STATE POWER AUTHORITY NEW YORK STATE PWR CP 0.21% 64989TWL7 Other Commercial Paper First Tier Security Moody P-1 2011-09-20 2011-09-20 N Y JP MORGAN CHASE BANK N/A NR N 500000.00 499941.94 0.0036 No Additional Information N 499963.00 499963.00 OAKLAND - ALAMEDA CA OAKLAND-ALAMEDA TECP .22% 0.22% 67221KC88 Other Commercial Paper First Tier Security Standard & Poor A-1+ 2011-09-15 2011-09-15 N Y BANK OF NEW YORK N/A NR N 1000000.00 1000000.00 0.0071 No Additional Information N 999950.00 999950.00 OAKLAND - ALAMEDA CA OAKLAND-ALAMEDA TECP .25% 0.25% 67221KD46 Other Commercial Paper First Tier Security Standard & Poor A-1+ 2011-10-25 2011-10-25 N Y BANK OF NEW YORK N/A NR N 1000000.00 1000000.00 0.0071 No Additional Information N 1000000.00 1000000.00 ONTARIO (PROVINCE OF) ONTARIO PROVINCE 2.625 2.625% 683234B31 Other Note First Tier Security Moody AA1 2012-01-20 2012-01-20 N Y ONTARIO PROVINCE N/A NR N 3000000.00 3025790.71 0.0216 No Additional Information N 3024681.00 3024681.00 ONTARIO PROVINCE ONT ONTARIO PROV 10/18/11 5% 683234YS1 Other Note First Tier Security Standard & Poor AA- 2011-10-18 2011-10-18 N Y ONTARIO PROVINCE N/A NR N 2000000.00 2011969.53 0.0144 No Additional Information N 2011066.00 2011066.00 PROCTOR & GAMBLE PROCTER & GAMBLE 9/21/11 0.08% 74271UWM8 Other Commercial Paper First Tier Security Moody P-1 2011-09-21 2011-09-21 N Y PROCTER & GAMBLE N/A NR N 1000000.00 999955.56 0.0071 No Additional Information N 999970.00 999970.00 PROCTOR & GAMBLE PROCTER & GAMBLE 11/14/11 0.11% 74271UYE4 Financial Company Commercial Paper First Tier Security Moody P-1 2011-11-14 2011-11-14 N Y PROCTER & GAMBLE N/A NR N 2000000.00 1999547.78 0.0143 No Additional Information N 1999620.00 1999620.00 QUEBEC PROVINCE QUEBEC PROVINCE CP 10/14 0.13% 74800KXE7 Other Commercial Paper First Tier Security Moody P-1 2011-10-14 2011-10-14 N Y PROVINCE OF QUEBEC N/A NR N 1000000.00 999838.75 0.0071 No Additional Information N 999730.00 999730.00 ROYAL BANK OF CANADA ROYAL BK CAN YCD (Q20/D) 0.27% 78009J2P9 Certificate of Deposit First Tier Security Moody AAA 2011-09-01 2012-01-20 N Y ROYAL BANK OF CANADA N/A NR N 1000000.00 1000000.00 0.0071 No Additional Information N 1000010.00 1000010.00 ROYAL BANK OF CANADA ROYAL BK CAN YCD (M29) 0.270832% 78009J3W3 Certificate of Deposit First Tier Security Standard & Poor Aae 2011-09-29 2012-03-29 N Y ROYAL BANK OF CANADA N/A NR N 1000000.00 1000000.00 0.0071 No Additional Information N 1000015.00 1000015.00 ROYAL BANK OF CANADA ROYAL BK CAN NY YCD (Q/D) 0.330001% 78009JY25 Certificate of Deposit First Tier Security Moody AAA 2011-09-01 2011-12-02 N Y ROYAL BANK OF CANADA N/A NR N 2000000.00 2000000.00 0.0143 No Additional Information N 2000304.00 2000304.00 ROYAL BANK OF CANADA ROYAL BK CAN YCD (Q23/D) 0.299999% 78009JZ73 Certificate of Deposit First Tier Security Standard & Poor Aae 2011-09-01 2011-12-23 N Y ROYAL BANK OF CANADA N/A NR N 2000000.00 2000000.00 0.0143 No Additional Information N 1998670.80 1998670.80 SANTA CLARA COUNTY CALIFORNIA FINANCE SANTA CLARA FIN (MW/W) 0.129998% 801642BN8 Variable Rate Demand Note First Tier Security Moody AAA 2011-09-07 2011-09-07 Y SANTA CLARA COUNTY CALIFORNIA FINANCE N/A No Rating Y WELLS FARGO BANK N/A NR N 300000.00 300000.00 0.0021 No Additional Information N 300000.00 300000.00 SYRACUSE NY INDL DEV SYRACUSE NY INDL DEV MB/W 0.119997% 871720CB2 Variable Rate Demand Note First Tier Security Moody AA1 2011-09-07 2011-09-07 Y SYRACUSE NY INDL DEV N/A No Rating Y JP MORGAN CHASE BANK N/A NR N 2500000.00 2500000.00 0.0178 No Additional Information N 2500000.00 2500000.00 TEXAS PUBLIC FINANCE AUTHORITY TEXAS PUBLIC FIN TECP .15 0.15% 88276E6Y2 Other Commercial Paper First Tier Security Moody P-1 2011-10-05 2011-10-05 N Y STATE OF TEXAS N/A NR N 3000000.00 3000000.00 0.0214 No Additional Information N 3000150.00 3000150.00 TOYOTA MOTOR CREDIT CORP TOYOTA MTR MTN (Q12/D) 0.290002% 89233P4T0 Other Note First Tier Security Moody AA3 2011-09-01 2012-01-12 N Y TOYOTA MOTOR CREDIT CORPORATION N/A NR N 1000000.00 1000000.00 0.0071 No Additional Information N 999939.00 999939.00 TOYOTA MOTOR CREDIT CORP TOYOTA MTR MTN (Q23) 0.303001% 89233P4Z6 Other Note First Tier Security Moody AA3 2011-11-23 2012-02-23 N Y TOYOTA MOTOR CREDIT CORPORATION N/A NR N 2000000.00 2000000.00 0.0143 No Additional Information N 1998558.00 1998558.00 UNIVERSITY OF CALIF REVS UNIVER OF CAL CP 9/20/11 0.17% 91411UWL5 Other Commercial Paper First Tier Security Moody P-1 2011-09-20 2011-09-20 N Y UNIVERSITY OF CALIFORNIA N/A NR N 4005000.00 4004611.58 0.0286 No Additional Information N 4004599.50 4004599.50 UNIVERSITY OF CALIF REVS UNIVER OF CAL CP 11/15/11 0.14% 91411UYF6 Other Commercial Paper First Tier Security Moody P-1 2011-11-15 2011-11-15 N Y UNIVERSITY OF CALIFORNIA N/A NR N 1000000.00 999708.33 0.0071 No Additional Information N 999700.00 999700.00 UNIVERSITY OF CALIFORNIA REVS UNIV CALIF REVS (MB)* 0.263344% 91412GEZ4 Other Municipal Debt First Tier Security Moody AA1 2011-09-01 2012-07-01 N Y UNIVERSITY OF CALIFORNIA N/A NR N 300000.00 300000.00 0.0021 No Additional Information N 299985.00 299985.00 UNIVERSITY OF TEXAS UNIVER TEXAS PER TECP .22 0.22% 91513VCP3 Other Commercial Paper First Tier Security Moody P-1 2011-10-04 2011-10-04 N Y TEXAS BOARD OF REGENTS N/A NR N 3000000.00 3000000.00 0.0214 No Additional Information N 3000000.00 3000000.00 UNIVERSITY OF TEXAS PERM UNIVER TEXAS PER TECP.19 0.19% 91513VCQ1 Other Commercial Paper First Tier Security Moody P-1 2011-10-19 2011-10-19 N Y TEXAS BOARD OF REGENTS N/A NR N 1000000.00 1000000.00 0.0071 No Additional Information N 1000000.00 1000000.00 WACHOVIA CORP WACHOVIA CORP (Q1) 0.40388% 92976WAK2 Other Note First Tier Security Moody A2 2011-09-01 2012-03-01 N N N 512000.00 512456.28 0.0037 No Additional Information N 511750.14 511750.14 WESTPAC BANKING CORP WESTPAC BANK NY YCD (M8) 0.285059% 96121H6H2 Certificate of Deposit First Tier Security Moody AA1 2011-09-08 2011-10-11 N Y WESTPAC BANKING CORPORATION N/A NR N 1000000.00 1000000.00 0.0071 No Additional Information N 999853.00 999853.00 WESTPAC BANKING CORP WESTPAC BANK NY YCD Q3/D 0.259999% 96121H7B4 Certificate of Deposit First Tier Security Moody P-1 2011-09-01 2011-11-03 N Y WESTPAC BANKING CORPORATION N/A NR N 2000000.00 2000348.51 0.0143 No Additional Information N 1999396.00 1999396.00 WESTPAC BANKING CORP WESTPAC BANK NY YCD Q21/D 0.299999% 96121TBJ6 Certificate of Deposit First Tier Security Moody AA2 2011-09-01 2012-01-23 N Y WESTPAC BANKING CORPORATION N/A NR N 1000000.00 1000000.00 0.0071 No Additional Information N 999283.00 999283.00 WESTPAC BANKING CORP WESTPAC BANK NY YCD (Q13) 0.266051% 96121TDN5 Certificate of Deposit First Tier Security Standard & Poor Aae 2011-10-13 2012-04-13 N Y WESTPAC BANKING CORPORATION N/A NR N 1000000.00 1000000.00 0.0071 No Additional Information N 999162.00 999162.00 YALE UNIVERSITY YALE UNIVERSITY CP 9/20 0.17% 98459SWL8 Other Commercial Paper First Tier Security Moody P-1 2011-09-20 2011-09-20 N Y YALE N/A NR N 1000000.00 999905.00 0.0071 No Additional Information N 999920.00 999920.00 BARCLAY'S BANK BARCLAY CP MKT RP 0.02% 0.02% Treasury Repurchase Agreement Y First Tier Security Moody AA3 2011-09-01 2011-09-01 N Y BARCLAY'S BANK, REPO N/A NR N 5000000.00 5000000.00 0.0357 No Additional Information N 5000000.00 5000000.00 DEUTSCHE BANK DEUTSCHE BANK REPO 0.06% 0.06% Government Agency Repurchase Agreement Y First Tier Security Moody AA3 2011-09-01 2011-09-01 N Y DEUTSCHE BANK REPO N/A NR N 32413000.00 32413000.00 0.2312 No Additional Information N 32413000.00 32413000.00