N-MFP LIVE N 2013-05-31 0001048702 S000005013 3 N N 333-40455 Nationwide Fund Advisors 801-56370 Federated Investment Management Co. 801-34612 PricewaterhouseCoopers, LLP Philadelphia PA Nationwide Fund Management, LLC Nationwide Fund Management, LLC 0000216108 084-00825 N N N Prime 58 71 1340996624.96 5853122.27 1566021.78 1345283725.45 0.0019 0.9986 2013-05-31 0.9986 2013-05-31 C000013649 2000.00 481312399.69 1.00 -3634291.78 12497673.89 16131965.67 0.0000 0.9987 2013-05-31 0.9987 2013-05-31 C000013650 50000.00 3833946.79 1.00 -219956.17 45710.84 265667.01 0.0000 0.9983 2013-05-31 0.9983 2013-05-31 C000013648 1000000.00 860137378.97 1.00 -27592034.32 7632537.67 35224571.99 0.0000 0.9986 2013-05-31 0.9986 2013-05-31 Alaska State Housing Finance Corp. Alaska State Housing Finance Corp., (Series 2009B), 0.10%, 6/06/2013 01170PDX1 Variable Rate Demand Note First Tier Security N/A N/A 2013-06-06 2013-06-06 Y Alaska State Housing Finance Corp. N/A N/A N N 40000000.00 40000000.00 0.0297 N 40000000.00 40000000.00 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC, 0.29%, 9/4/2013 04821QAV3 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-06-05 2013-09-04 Y Credit Agricole Corporate and Investment Bank N/A N/A N N 10000000.00 9999740.44 0.0074 N 10000490.00 10000490.00 BASF SE BASF SE, 0.29%, 2/27/2014 05526MBT1 Other Commercial Paper First Tier Security N/A N/A 2014-02-27 2014-02-27 N N N 5000000.00 4989084.72 0.0037 N 4991700.00 4991700.00 Bank of America N.A. Bank of America N.A., 0.30%, 6/6/2013 06052WVZ3 Other Note First Tier Security N/A N/A 2013-06-06 2013-06-06 N N N 20000000.00 20000000.00 0.0149 N 20000400.00 20000400.00 Bank of America N.A. Bank of America N.A., 0.29%, 7/9/2013 06052WXF5 Other Note First Tier Security N/A N/A 2013-07-09 2013-07-09 N N N 14700000.00 14700000.00 0.0109 N 14700735.00 14700735.00 Bank of America N.A. Bank of America N.A., 0.28%, 9/6/2013 06052WZE6 Other Note First Tier Security N/A N/A 2013-09-06 2013-09-06 N N N 30000000.00 30000000.00 0.0223 N 29996700.00 29996700.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd., 0.12%, 6/5/2013 06538FP81 Certificate of Deposit First Tier Security N/A N/A 2013-06-05 2013-06-05 N N N 15000000.00 15000000.00 0.0112 N 14999850.00 14999850.00 Barton Capital LLC Barton Capital LLC, 0.26%, 7/2/2013 06945LU22 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-07-02 2013-07-02 N N Y Letter Of Credit(LOC) - Stand-by Societe Generale, Paris N/A N/A 13425000.00 13421994.29 0.0100 N 13423791.75 13423791.75 CNH Equipment Trust 2013-A CNH Equipment Trust 2013-A, Class A1, 0.23%, 3/14/2014 12591FAA4 Other Note First Tier Security N/A N/A 2014-03-14 2014-03-14 N N N 12392981.27 12392981.27 0.0092 N 12396878.86 12396878.86 Caisse des Depots et Consignations (CDC) Caisse des Depots et Consignations (CDC), 0.25%, 10/15/2013 12800AXF6 Other Commercial Paper First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 10000000.00 9990555.55 0.0074 N 9990300.00 9990300.00 Caisse des Depots et Consignations (CDC) Caisse des Depots et Consignations (CDC), 0.26%, 10/1/2013 12800AX17 Other Commercial Paper First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 40000000.00 39964755.55 0.0297 N 39965600.00 39965600.00 Caterpillar Financial Services Corp. Caterpillar Financial Services Corp., 0.45%, 6/17/2013 14912L4W8 Other Note First Tier Security N/A N/A 2013-06-17 2013-06-17 N N N 250000.00 250015.36 0.0002 N 250005.38 250005.38 Chariot Funding LLC Chariot Funding LLC, 0.18%, 6/24/2013 15963TTQ2 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-06-24 2013-06-24 N N N 3000000.00 2999655.00 0.0022 N 2999850.00 2999850.00 Chariot Funding LLC Chariot Funding LLC, 0.25%, 9/17/2013 15963TWH8 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-09-17 2013-09-17 N N N 18750000.00 18735937.50 0.0139 N 18742125.00 18742125.00 Chariot Funding LLC Chariot Funding LLC, 0.26%, 10/10/2013 15963TXA2 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-10-10 2013-10-10 N N N 10000000.00 9990538.89 0.0074 N 9993700.00 9993700.00 Chariot Funding LLC Chariot Funding LLC, 0.25%, 10/30/2013 15963TXW4 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-10-30 2013-10-30 N N N 20000000.00 19979027.78 0.0149 N 19983800.00 19983800.00 Chariot Funding LLC Chariot Funding LLC, 0.27%, 10/9/2013 15963TX95 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-10-09 2013-10-09 N N N 16000000.00 15984400.00 0.0119 N 15990080.00 15990080.00 Bank of Montreal Bank of Montreal, 0.34%, 6/13/2014 06366LAA6 Certificate of Deposit First Tier Security N/A N/A 2013-07-16 2014-06-13 N N N 13000000.00 13000000.00 0.0097 N 12983945.00 12983945.00 Du Pont (E.I.) de Nemours & Co. Du Pont (E.I.) de Nemours & Co., 5.00%, 7/15/2013 263534BU2 Other Note First Tier Security N/A N/A 2013-07-15 2013-07-15 N N N 2000000.00 2011253.52 0.0015 N 2010415.60 2010415.60 Electricite de France SA Electricite de France SA, 0.22%, 7/22/2013 28504GUN4 Other Commercial Paper First Tier Security N/A N/A 2013-07-22 2013-07-22 N N N 10000000.00 9996883.33 0.0074 N 9997200.00 9997200.00 Electricite de France SA Electricite de France SA, 0.19%, 8/22/2013 28504GVN3 Other Commercial Paper First Tier Security N/A N/A 2013-08-22 2013-08-22 N N N 2900000.00 2898744.94 0.0022 N 2898376.00 2898376.00 Electricite de France SA Electricite de France SA, 0.20%, 8/7/2013 28504GV78 Other Commercial Paper First Tier Security N/A N/A 2013-08-07 2013-08-07 N N N 40000000.00 39985111.11 0.0297 N 39983200.00 39983200.00 Enterprise Fleet Financing LLC 2013-1 Enterprise Fleet Financing LLC 2013-1, Class A1, 0.26%, 3/20/2014 29372EAU2 Other Note First Tier Security N/A N/A 2014-03-20 2014-03-20 N N N 3656670.70 3656670.70 0.0027 N 3658195.17 3658195.17 Erste Abwicklungsanstalt Erste Abwicklungsanstalt, 0.21%, 8/20/2013 29604CVL3 Other Commercial Paper First Tier Security N/A N/A 2013-08-20 2013-08-20 N N N 35000000.00 34983666.77 0.0260 N 34982500.00 34982500.00 FCAR Owner Trust, A1+/P1 Series FCAR Owner Trust, A1+/P1 Series, 0.29%, 9/16/2013 3024A0WG6 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-09-16 2013-09-16 N N N 22000000.00 21981037.22 0.0163 N 21986360.00 21986360.00 FCAR Owner Trust, A1/P1 Series FCAR Owner Trust, A1/P1 Series, 0.34%, 7/15/2013 3024A6UF7 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-07-15 2013-07-15 N N N 11000000.00 10995428.89 0.0082 N 10997360.00 10997360.00 FCAR Owner Trust, A1/P1 Series FCAR Owner Trust, A1/P1 Series, 0.34%, 7/1/2013 3024A6U18 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 850000.00 849759.17 0.0006 N 849872.50 849872.50 FCAR Owner Trust, A1/P1 Series FCAR Owner Trust, A1/P1 Series, 0.33%, 8/1/2013 3024A6V17 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 15000000.00 14991612.50 0.0111 N 14994750.00 14994750.00 FCAR Owner Trust, A1/P1 Series FCAR Owner Trust, A1/P1 Series, 0.26%, 9/9/2013 3024A6W99 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-09-09 2013-09-09 N N N 3400000.00 3397544.44 0.0025 N 3397790.00 3397790.00 FCAR Owner Trust, A1/P1 Series FCAR Owner Trust, A1/P1 Series, 0.28%, 10/15/2013 3024A6XF4 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 16000000.00 15983037.78 0.0119 N 15983680.00 15983680.00 Fairway Finance Co. LLC Fairway Finance Co. LLC, 0.10%, 6/7/2013 30601VT76 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-06-07 2013-06-07 N N Y Liquidity Agreement Bank of Montreal N/A N/A 14972000.00 14971750.47 0.0111 N 14971700.56 14971700.56 Fairway Finance Co. LLC Fairway Finance Co. LLC, 0.23%, 6/17/2013 30601YLU7 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-06-17 2013-06-17 N N Y Letter Of Credit(LOC) - Direct Bank of Montreal N/A N/A 30000000.00 30000000.00 0.0223 N 30000780.00 30000780.00 Fairway Finance Co. LLC Fairway Finance Co. LLC, 0.23%, 7/18/2013 30601YMB8 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-06-18 2013-07-18 N N Y Liquidity Agreement Bank of Montreal N/A N/A 14000000.00 14000000.00 0.0104 N 14000924.00 14000924.00 Federal National Mortgage Association Federal National Mortgage Association Notes, 4.63%, 10/15/2013 31359MTG8 Government Agency Debt First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 5625000.00 5717779.62 0.0043 N 5717448.56 5717448.56 General Electric Capital Corp. General Electric Capital Corp., 0.20%, 6/14/2013 36959HTE7 Financial Company Commercial Paper First Tier Security N/A N/A 2013-06-14 2013-06-14 N N N 10000000.00 9999277.78 0.0074 N 9999700.00 9999700.00 General Electric Capital Corp. General Electric Capital Corp., 0.20%, 10/28/2013 36959HXU6 Financial Company Commercial Paper First Tier Security N/A N/A 2013-10-28 2013-10-28 N N N 15000000.00 14987583.33 0.0111 N 14988150.00 14988150.00 General Electric Capital Corp. General Electric Capital Corp., 5.90%, 5/13/2014 36962G4C5 Other Note First Tier Security N/A N/A 2014-05-13 2014-05-13 N N N 12034000.00 12670824.50 0.0094 N 12657396.10 12657396.10 HLSS Servicer Advance Receivables Trust Series 2012-MM1 HLSS Servicer Advance Receivables Trust Series 2012-MM1, Class A, 0.65%, 9/16/2013 404225AB0 Other Note First Tier Security N/A N/A 2013-09-16 2013-09-16 N Y Wells Fargo Bank, N.A. N/A N/A N 4615384.68 4615384.68 0.0034 Y 4617057.30 4617057.30 Georgia Power Co. Heard County, GA Development Authority (Georgia Power Co.) , (First Series 2007), 0.10%, 6/04/2013 422230BX9 Variable Rate Demand Note First Tier Security N/A N/A 2013-06-04 2013-06-04 Y Georgia Power Co. N/A N/A N N 13000000.00 13000000.00 0.0097 N 13000000.00 13000000.00 Hyundai Auto Receivables Trust 2013-A Hyundai Auto Receivables Trust 2013-A, Class A1, 0.20%, 2/18/2014 44890JAA7 Other Note First Tier Security N/A N/A 2014-02-18 2014-02-18 N N N 7489042.86 7489042.86 0.0056 N 7491500.01 7491500.01 BlackRock Investment Quality Municipal Trust, Inc. BlackRock Investment Quality Municipal Trust, Inc., VMTP Preferred Shares (Series T0011), 0.11%, 6/03/2013 46636YKP4 Variable Rate Demand Note First Tier Security N/A N/A 2013-06-03 2013-06-03 Y JPMorgan Chase Bank, N.A. N/A N/A N N 32100000.00 32100000.00 0.0239 N 32100000.00 32100000.00 BlackRock MuniYield Investment Quality Fund BlackRock MuniYield Investment Quality Fund, VMTP Preferred Shares (Series T0016), 0.11%, 6/03/2013 46636YLP3 Variable Rate Demand Note First Tier Security N/A N/A 2013-06-03 2013-06-03 Y JPMorgan Chase Bank, N.A. N/A N/A N N 38405000.00 38405000.00 0.0285 N 38405000.00 38405000.00 Illinois State Illinois State, Taxable Putters (Series SGT01), 0.12%, 6/03/2013 46636YLV0 Variable Rate Demand Note First Tier Security N/A N/A 2013-06-03 2013-06-03 Y Societe Generale, Paris N/A N/A N N 20000000.00 20000000.00 0.0149 N 20000000.00 20000000.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC, 0.18%, 6/19/2013 4820P2TK1 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-06-19 2013-06-19 N N N 9000000.00 8999190.00 0.0067 N 8999550.00 8999550.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC, 0.23%, 9/27/2013 4820P2WT8 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-09-27 2013-09-27 N N N 25000000.00 24981152.77 0.0186 N 24984250.00 24984250.00 Kells Funding, LLC Kells Funding, LLC, 0.30%, 7/17/2013 48802RHF9 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-07-17 2013-07-17 N Y FMS Wertmanagement AoR N/A N/A N 22000000.00 21991566.67 0.0163 N 21995380.00 21995380.00 Kells Funding, LLC Kells Funding, LLC, 0.24%, 10/30/2013 48802TMQ5 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-10-30 2013-10-30 N Y FMS Wertmanagement AoR N/A N/A N 5000000.00 4994966.67 0.0037 N 4995150.00 4995150.00 Kells Funding, LLC Kells Funding, LLC, 0.23%, 8/27/2013 48802XKJ4 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-08-27 2013-08-27 N Y FMS Wertmanagement AoR N/A N/A N 7400000.00 7395886.83 0.0055 N 7396596.00 7396596.00 Kells Funding, LLC Kells Funding, LLC, 0.24%, 11/7/2013 48802XLP9 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-11-07 2013-11-07 N Y FMS Wertmanagement AoR N/A N/A N 14000000.00 13985159.99 0.0104 N 13985440.00 13985440.00 LMA-Americas LLC LMA-Americas LLC, 0.28%, 7/17/2013 50202TUH8 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-07-17 2013-07-17 N Y Credit Agricole Corporate and Investment Bank N/A N/A N 21500000.00 21492307.77 0.0160 N 21494625.00 21494625.00 Macquarie Equipment Funding Trust 2012-A Macquarie Equipment Funding Trust 2012-A, Class A1, 0.29%, 10/21/2013 55609RAA7 Other Note First Tier Security N/A N/A 2013-10-21 2013-10-21 N N N 3365692.08 3365692.08 0.0025 N 3367485.32 3367485.32 Amherst College Massachusetts HEFA (Amherst College) , (Series F), 0.11%, 6/06/2013 57585JMX6 Variable Rate Demand Note First Tier Security N/A N/A 2013-06-06 2013-06-06 Y Amherst College N/A N/A N N 10550000.00 10550000.00 0.0078 N 10550000.00 10550000.00 Metropolitan Life Global Funding I Metropolitan Life Global Funding I, 5.20%, 9/18/2013 59217EAG9 Other Note First Tier Security N/A N/A 2013-09-18 2013-09-18 N N N 5943000.00 6028640.15 0.0045 N 6021959.29 6021959.29 Federated Prime Obligations Fund, Institutional Shares Federated Prime Obligations Fund, Institutional Shares, 0.06%, 6/01/2013 60934N203 Investment Company First Tier Security N/A N/A 2013-06-01 2013-06-01 Y Federated Prime Obligations Fund N/A N/A N N 80974914.52 80974914.52 0.0602 N 80974914.52 80974914.52 Nestle Capital Corp. Nestle Capital Corp., 0.37%, 9/5/2013 64105GW59 Other Commercial Paper First Tier Security N/A N/A 2013-09-05 2013-09-05 N Y Nestle S.A. N/A N/A N 23000000.00 22977306.67 0.0171 N 22995630.00 22995630.00 New York Life Global Funding New York Life Global Funding, 1.85%, 12/13/2013 64952WAX1 Other Note First Tier Security N/A N/A 2013-12-13 2013-12-13 N N N 535000.00 539435.13 0.0004 N 538766.29 538766.29 RBS Securities, Inc. RBS Securities, Inc., REPO, 0.06%, 6/03/2013 75099K9L5 Treasury Repurchase Agreement Y U.S. Treasury Bond 2043-02-15 3.125000 Treasury Debt 56511028.04 55425125.55 U.S. Treasury Note 2016-03-31 2.250000 Treasury Debt 19936447.91 21014211.93 U.S. Treasury Note 2014-06-30 0.250000 Treasury Debt 59739532.94 59857984.97 U.S. Treasury Note 2016-12-31 0.875000 Treasury Debt 34923750.41 35310348.46 U.S. Treasury Note 2016-07-31 1.500000 Treasury Debt 54919692.46 56835967.98 First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 223963000.00 223963000.00 0.1665 N 223963000.00 223963000.00 SMART ABS Series 2013-1US Trust SMART ABS Series 2013-1US Trust, Class A1, 0.23%, 1/14/2014 78447NAA4 Other Note First Tier Security N/A N/A 2014-01-14 2014-01-14 N N N 10073281.14 10073281.14 0.0075 N 10077708.35 10077708.35 Salisbury Receivables Company LLC Salisbury Receivables Company LLC, 0.21%, 6/12/2013 79540ATC2 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-06-12 2013-06-12 N N Y Letter Of Credit(LOC) - Stand-by Barclays Bank PLC N/A N/A 21000000.00 20998652.50 0.0156 N 20998950.00 20998950.00 Salisbury Receivables Company LLC Salisbury Receivables Company LLC, 0.25%, 7/10/2013 79540AUA4 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-07-10 2013-07-10 N N Y Letter Of Credit(LOC) - Stand-by Barclays Bank PLC N/A N/A 530000.00 529856.46 0.0004 N 529894.00 529894.00 Salisbury Receivables Company LLC Salisbury Receivables Company LLC, 0.21%, 7/16/2013 79540AUG1 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-07-16 2013-07-16 N N Y Letter Of Credit(LOC) - Stand-by Barclays Bank PLC N/A N/A 3300000.00 3299133.75 0.0025 N 3299208.00 3299208.00 Sanofi-Aventis SA Sanofi-Aventis SA, 0.16%, 6/20/2013 8010M2TL6 Other Commercial Paper First Tier Security N/A N/A 2013-06-20 2013-06-20 N N N 10000000.00 9999155.55 0.0074 N 9999700.00 9999700.00 Santander Drive Auto Receivables Trust 2012-6 Santander Drive Auto Receivables Trust 2012-6, Class A1, 0.30%, 10/15/2013 80283CAA1 Other Note First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 178416.43 178416.43 0.0001 N 178493.11 178493.11 Merck & Co., Inc. Merck & Co., Inc., 5.30%, 12/1/2013 806605AE1 Other Note First Tier Security N/A N/A 2013-11-26 2013-12-01 N N N 17795000.00 18240155.98 0.0136 N 18241850.25 18241850.25 Sheffield Receivables Corp. Sheffield Receivables Corp., 0.20%, 8/5/2013 82124LV58 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-08-05 2013-08-05 N N Y Liquidity Agreement Barclays Bank PLC N/A N/A Letter Of Credit(LOC) - Stand-by Barclays Bank PLC N/A N/A 8725000.00 8721849.30 0.0065 N 8722033.50 8722033.50 Sheffield Receivables Corp. Sheffield Receivables Corp., 0.20%, 8/6/2013 82124LV66 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-08-06 2013-08-06 N N Y Liquidity Agreement Barclays Bank PLC N/A N/A Letter Of Credit(LOC) - Stand-by Barclays Bank PLC N/A N/A 2000000.00 1999266.66 0.0015 N 1999320.00 1999320.00 Toronto Dominion Bank Toronto Dominion Bank, 0.28%, 7/26/2013 89112XR31 Certificate of Deposit First Tier Security N/A N/A 2013-07-26 2013-07-26 N N N 5000000.00 5000000.00 0.0037 N 5002360.00 5002360.00 Toronto Dominion Bank Toronto Dominion Bank, 0.28%, 9/13/2013 89112X5D3 Certificate of Deposit First Tier Security N/A N/A 2013-06-13 2013-09-13 N N N 10000000.00 10000000.00 0.0074 N 10003790.00 10003790.00 Toyota Motor Corp. Toyota Motor Corp., 0.24%, 8/26/2013 89233GVS2 Financial Company Commercial Paper First Tier Security N/A N/A 2013-08-26 2013-08-26 N N Y Support Agreement Toyota Motor Corp. Japan N/A N/A 32000000.00 31981653.33 0.0238 N 31990720.00 31990720.00 Toyota Motor Corp. Toyota Motor Corp., 0.27%, 9/16/2013 89233GWG7 Financial Company Commercial Paper First Tier Security N/A N/A 2013-09-16 2013-09-16 N N Y Support Agreement Toyota Motor Corp. Japan N/A N/A 13300000.00 13289326.75 0.0099 N 13293749.00 13293749.00 Toyota Motor Corp. Toyota Motor Corp., 0.27%, 2/24/2014 89236TAA3 Other Note First Tier Security N/A N/A 2013-08-22 2014-02-24 N N N 25000000.00 25000000.00 0.0186 N 24981612.50 24981612.50 University of Texas System (The Board of Regents of) University of Texas System (The Board of Regents of), Series 2007 B, 0.08%, 6/06/2013 915137T60 Variable Rate Demand Note First Tier Security N/A N/A 2013-06-06 2013-06-06 Y University of Texas System (The Board of Regents of) N/A N/A N N 39395000.00 39395000.00 0.0293 N 39395000.00 39395000.00 Volvo Financial Equipment LLC, Series 2013-1 Volvo Financial Equipment LLC, Series 2013-1, Class A1, 0.26%, 4/15/2014 92887DAA4 Other Note First Tier Security N/A N/A 2014-04-15 2014-04-15 N N N 3965577.90 3965577.90 0.0029 N 3965914.58 3965914.58 Wells Fargo Bank, N.A. Wells Fargo Bank, N.A., 0.35%, 5/23/2014 94985HD27 Other Note First Tier Security N/A N/A 2013-06-22 2014-05-23 N N N 15000000.00 15000000.00 0.0112 N 15001320.00 15001320.00