N-MFP/A LIVE N 2010-11-30 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 49 81 1947881502.83 9313904.69 1511924.90 1955683482.62 0.0033 0.9991 2010-11-30 0.9991 2010-11-30 C000013649 2000.00 614386125.34 1.00 -2109775.41 16118072.05 18227847.46 0.0000 0.9990 2010-11-30 0.9990 2010-11-30 C000013650 50000.00 6508890.37 1.00 -130826.25 63609.86 194436.11 0.0000 0.9991 2010-11-30 0.9991 2010-11-30 C000013648 1000000.00 1334788466.91 1.00 -23713966.35 20204661.29 43918627.64 0.0000 0.9991 2010-11-30 0.9991 2010-11-30 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC, 0.240%, 12/1/2010 04821UM17 Asset Backed Commercial Paper N First Tier Security N/A N/A 2010-12-01 2010-12-01 N N Y Liquidity Agreement Credit Agricole Corporate and Investment Bank N/A N/A 31000000.00 31000000.00 0.0159 N 30999690.00 30999690.00 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC, 0.260%, 12/3/2010 04821UM33 Asset Backed Commercial Paper N First Tier Security N/A N/A 2010-12-03 2010-12-03 N N Y Liquidity Agreement Credit Agricole Corporate and Investment Bank N/A N/A 23000000.00 22999667.78 0.0118 N 22999540.00 22999540.00 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC, 0.290%, 1/10/2011 04821UNA6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-10 2011-01-10 N N Y Liquidity Agreement Credit Agricole Corporate and Investment Bank N/A N/A 43000000.00 42987100.00 0.0220 N 42986670.00 42986670.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group, Melbourne, 0.280%, 1/28/2011 05253MAE4 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-28 2011-01-28 N N N 14800000.00 14800000.00 0.0076 N 14799659.60 14799659.60 BASF SE BASF SE, 0.210%, 12/15/2010 05526MMF9 Other Commercial Paper N First Tier Security N/A N/A 2010-12-15 2010-12-15 N N N 25000000.00 24997958.33 0.0128 N 24997750.00 24997750.00 BASF SE BASF SE, 0.220%, 12/28/2010 05526MMU6 Other Commercial Paper N First Tier Security N/A N/A 2010-12-28 2010-12-28 N N N 3760000.00 3759379.60 0.0019 N 3759360.80 3759360.80 BNP Paribas SA BNP Paribas SA, 0.430%, 3/18/2011 0556M5SJ5 Certificate of Deposit N First Tier Security N/A N/A 2011-03-18 2011-03-18 N N N 30000000.00 30000000.00 0.0153 N 30006300.00 30006300.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc., 0.320%, 2/23/2011 0556N1PP2 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-23 2011-02-23 N N N 40000000.00 39970133.33 0.0204 N 39972000.00 39972000.00 Bank of Montreal Bank of Montreal, 0.500%, 8/16/2011 06366F4L2 Certificate of Deposit N First Tier Security N/A N/A 2011-08-16 2011-08-16 N N N 5000000.00 5000000.00 0.0026 N 5005350.00 5005350.00 Bank of Montreal Bank of Montreal, 0.470%, 9/2/2011 06366F5W7 Certificate of Deposit N First Tier Security N/A N/A 2011-09-02 2011-09-02 N N N 5000000.00 5000000.00 0.0026 N 5003400.00 5003400.00 Bank of Montreal Bank of Montreal, 0.343%, 10/24/2011 06366UEG9 Certificate of Deposit N First Tier Security N/A N/A 2010-12-24 2011-10-24 N N N 5000000.00 5000000.00 0.0026 N 4997800.00 4997800.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd., 0.290%, 12/8/2010 06538AY25 Certificate of Deposit N First Tier Security N/A N/A 2010-12-08 2010-12-08 N N N 25000000.00 25000000.00 0.0128 N 25000000.00 25000000.00 Barclays Bank PLC Barclays Bank PLC, 0.503%, 1/21/2011 06740MAK9 Certificate of Deposit N First Tier Security N/A N/A 2010-12-22 2011-01-21 N N N 65000000.00 65000000.00 0.0332 N 64997400.00 64997400.00 Barton Capital LLC Barton Capital LLC, 0.240%, 12/3/2010 06945MM37 Asset Backed Commercial Paper N First Tier Security N/A N/A 2010-12-03 2010-12-03 N N Y Letter Of Credit(LOC) - Stand-by Societe Generale, Paris N/A N/A 30000000.00 29999600.00 0.0153 N 29999400.00 29999400.00 Chariot Funding LLC Chariot Funding LLC, 0.220%, 12/1/2010 15963UM11 Asset Backed Commercial Paper N First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 63917000.00 63917000.00 0.0327 N 63916616.50 63916616.50 Chariot Funding LLC Chariot Funding LLC, 0.250%, 12/10/2010 15963UMA1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2010-12-10 2010-12-10 N N N 25025000.00 25023435.94 0.0128 N 25023498.50 25023498.50 Coca-Cola Co. (The) Coca-Cola Company, 0.250%, 2/7/2011 19121BP78 Other Commercial Paper N First Tier Security N/A N/A 2011-02-07 2011-02-07 N N N 20000000.00 19990555.55 0.0102 N 19990800.00 19990800.00 ConocoPhillips Qatar Funding Ltd. ConocoPhillips Qatar Funding Ltd., 0.290%, 1/10/2011 2082P3NA6 Other Commercial Paper N First Tier Security N/A N/A 2011-01-10 2011-01-10 N Y ConocoPhillips N/A N/A ConocoPhillips Co. N/A N/A N 17650000.00 17644312.78 0.0090 N 17645764.00 17645764.00 ConocoPhillips Qatar Funding Ltd. ConocoPhillips Qatar Funding Ltd., 0.290%, 1/13/2011 2082P3ND0 Other Commercial Paper N First Tier Security N/A N/A 2011-01-13 2011-01-13 N Y ConocoPhillips N/A N/A ConocoPhillips Co. N/A N/A N 4900000.00 4898302.69 0.0025 N 4898677.00 4898677.00 Credit Agricole Corp. and Investment Bank Credit Agricole Corporate and Investment Bank, 0.530%, 2/11/2011 22532YNY8 Certificate of Deposit N First Tier Security N/A N/A 2011-02-11 2011-02-11 N N N 25000000.00 25000000.00 0.0128 N 25010000.00 25010000.00 Credit Agricole Corp. and Investment Bank Credit Agricole Corporate and Investment Bank, 0.470%, 3/16/2011 22532YRN8 Certificate of Deposit N First Tier Security N/A N/A 2011-03-16 2011-03-16 N N N 30000000.00 30000000.00 0.0153 N 30009600.00 30009600.00 Credit Agricole Corp. and Investment Bank Credit Agricole Corporate and Investment Bank, 0.560%, 7/18/2011 22532YUR5 Certificate of Deposit N First Tier Security N/A N/A 2011-07-18 2011-07-18 N N N 5000000.00 5000000.00 0.0026 N 5000300.00 5000300.00 Credit Agricole Corp. and Investment Bank Credit Agricole Corporate and Investment Bank, 0.500%, 8/9/2011 22532YWD4 Certificate of Deposit N First Tier Security N/A N/A 2011-08-09 2011-08-09 N N N 20000000.00 20000000.00 0.0102 N 19983200.00 19983200.00 FCAR Owner Trust FCAR Auto Loan Trust, A1+/P1 Series, 0.800%, 1/5/2011 3024A1N58 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-05 2011-01-05 N N N 25000000.00 24980555.56 0.0128 N 24993500.00 24993500.00 FCAR Owner Trust FCAR Auto Loan Trust, A1+/P1 Series, 0.300%, 1/12/2011 3024A1NC3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-12 2011-01-12 N N N 5000000.00 4998250.00 0.0026 N 4998450.00 4998450.00 FCAR Owner Trust FCAR Auto Loan Trust, A1+/P1 Series, 0.320%, 2/22/2011 3024A1PN7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-22 2011-02-22 N N N 2616000.00 2614069.98 0.0013 N 2614247.28 2614247.28 FCAR Owner Trust FCAR Auto Loan Trust, A1+/P1 Series, 0.450%, 4/1/2011 3024A1R13 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-01 2011-04-01 N N N 15100000.00 15077161.25 0.0077 N 15082031.00 15082031.00 FCAR Owner Trust FCAR Auto Loan Trust, A1+/P1 Series, 0.450%, 4/26/2011 3024A1RS4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-26 2011-04-26 N N N 20000000.00 19963500.00 0.0102 N 19969200.00 19969200.00 FCAR Owner Trust FCAR Auto Loan Trust, A1+/P1 Series, 0.450%, 4/29/2011 3024A1RV7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-29 2011-04-29 N N N 3000000.00 2994412.50 0.0015 N 2995260.00 2995260.00 Fairway Finance Co. LLC Fairway Finance Co. LLC, 0.343%, 12/9/2010 30601YGR0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2010-12-09 2010-12-09 N N Y Liquidity Agreement Bank of Montreal N/A N/A 10000000.00 9999978.14 0.0051 N 10000000.00 10000000.00 Fairway Finance Co. LLC Fairway Finance Co. LLC, 0.283%, 2/18/2011 30601YHA6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2010-12-19 2011-02-18 N N Y Liquidity Agreement Bank of Montreal N/A N/A 15000000.00 15000000.00 0.0077 N 14998860.00 14998860.00 Federal Home Loan Banks Federal Home Loan Bank System Notes, 0.400%, 11/25/2011 313371KV7 Government Agency Debt N First Tier Security N/A N/A 2010-12-08 2011-11-25 N N N 5000000.00 5000000.00 0.0026 N 4991660.00 4991660.00 Federal Home Loan Banks Federal Home Loan Bank System Notes, 0.410%, 12/9/2011 313371RY4 Government Agency Debt N First Tier Security N/A N/A 2011-02-24 2011-12-09 N N N 5000000.00 5000000.00 0.0026 N 4990375.00 4990375.00 Federal Home Loan Banks Federal Home Loan Bank System Floating Rate Notes, 0.158%, 7/20/2011 3133XWNV7 Government Agency Debt N First Tier Security N/A N/A 2010-12-20 2011-07-20 N N N 50000000.00 49990315.00 0.0256 N 49978250.00 49978250.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Floating Rate Notes, 0.360%, 1/9/2012 3134G1LW2 Government Agency Debt N First Tier Security N/A N/A 2010-12-01 2012-01-09 N N N 75000000.00 74966324.24 0.0383 N 75039375.00 75039375.00 Federal National Mortgage Association Federal National Mortgage Association Discount Notes, 0.185%, 3/1/2011 313588CM5 Government Agency Debt N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 30000000.00 29986375.00 0.0153 N 29988000.00 29988000.00 Federal National Mortgage Association Federal National Mortgage Association Floating Rate Notes, 0.163%, 8/11/2011 31398AG22 Government Agency Debt N First Tier Security N/A N/A 2010-12-11 2011-08-11 N N N 27200000.00 27188591.78 0.0139 N 27187868.80 27187868.80 General Electric Co. General Electric Co., 0.200%, 12/1/2010 36960MM18 Other Commercial Paper N First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 4608000.00 4608000.00 0.0024 N 4607953.92 4607953.92 General Electric Co. General Electric Co., 0.190%, 12/3/2010 36960MM34 Other Commercial Paper N First Tier Security N/A N/A 2010-12-03 2010-12-03 N N N 90000000.00 89999050.00 0.0460 N 89998200.00 89998200.00 General Electric Capital Corp. General Electric Capital Corp., 0.356%, 8/15/2011 36962G2N3 Other Note N First Tier Security N/A N/A 2011-02-15 2011-08-15 N N N 1000000.00 999863.12 0.0005 N 999382.00 999382.00 General Electric Capital Corp. General Electric Capital Corp., 5.500%, 4/28/2011 36962GW59 Other Note N First Tier Security N/A N/A 2011-04-28 2011-04-28 N N N 5000000.00 5090487.72 0.0026 N 5102630.00 5102630.00 General Electric Capital Corp. General Electric Capital Corp., 6.125%, 2/22/2011 36962GWB6 Other Note N First Tier Security N/A N/A 2011-02-22 2011-02-22 N N N 21325000.00 21591418.94 0.0110 N 21589323.38 21589323.38 Grampian Funding LLC Grampian Funding LLC, 0.270%, 12/8/2010 38501CM87 Asset Backed Commercial Paper N First Tier Security N/A N/A 2010-12-08 2010-12-08 N Y Bank of Scotland, Edinburgh N/A N/A N 15601000.00 15600180.95 0.0080 N 15600375.96 15600375.96 ING (U.S.) Funding LLC ING (U.S.) Funding LLC, 0.245%, 12/7/2010 4497W1M78 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-07 2010-12-07 N N N 7500000.00 7499693.75 0.0038 N 7499625.00 7499625.00 Jupiter Securitization Co. LLC Jupiter Securitization Company LLC, 0.260%, 12/10/2010 4820P3MA8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2010-12-10 2010-12-10 N N N 30000000.00 29998050.00 0.0153 N 29997600.00 29997600.00 Market Street Funding LLC Market Street Funding LLC, 0.280%, 1/5/2011 5705X5N56 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-05 2011-01-05 N N Y Liquidity Agreement PNC Bank, N.A. N/A N/A 10000000.00 9997277.78 0.0051 N 9997600.00 9997600.00 Market Street Funding LLC Market Street Funding LLC, 0.270%, 1/11/2011 5705X5NB3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-11 2011-01-11 N N Y Liquidity Agreement PNC Bank, N.A. N/A N/A 28981000.00 28972088.34 0.0148 N 28972305.70 28972305.70 Market Street Funding LLC Market Street Funding LLC, 0.270%, 2/16/2011 5705X5PG0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-16 2011-02-16 N N Y Liquidity Agreement PNC Bank, N.A. N/A N/A 13118000.00 13110424.35 0.0067 N 13109998.02 13109998.02 Market Street Funding LLC Market Street Funding LLC, 0.280%, 2/22/2011 5705X5PN5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-22 2011-02-22 N N Y Liquidity Agreement PNC Bank, N.A. N/A N/A 45000000.00 44971872.22 0.0230 N 44970750.00 44970750.00 Mizuho Corporate Bank Ltd. Mizuho Corporate Bank Ltd., 0.290%, 3/1/2011 60687CC70 Certificate of Deposit N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 5000000.00 5000000.00 0.0026 N 4999600.00 4999600.00 Federated Prime Obligations Fund, Institutional Shares Federated Prime Obligations Fund, 0.210%, 60934N203 Investment Company N First Tier Security N/A N/A 2010-12-01 2010-12-07 Y Federated Prime Obligations Fund N/A N/A N N 88324914.52 88324914.52 0.0452 N 88324914.52 88324914.52 Federated Prime Cash Obligations Fund, Institutional Shares Federated Prime Cash Obligations Fund, 0.210%, 60934N625 Investment Company N First Tier Security N/A N/A 2010-12-01 2010-12-07 Y Federated Prime Cash Obligations Fund N/A N/A N N 110096803.96 110096803.96 0.0563 N 110096803.96 110096803.96 Novartis Finance Corp. Novartis Finance Corp., 0.200%, 12/3/2010 6698M5M30 Other Commercial Paper N First Tier Security N/A N/A 2010-12-03 2010-12-03 N N N 20000000.00 19999777.78 0.0102 N 19999600.00 19999600.00 Rabobank Nederland NV Rabobank Nederland NV, Utrecht, 0.333%, 10/18/2011 74977MNP6 Certificate of Deposit N First Tier Security N/A N/A 2010-12-18 2011-10-18 N N N 20000000.00 20000000.00 0.0102 N 19991400.00 19991400.00 Roche Holdings, Inc. Roche Holdings, Inc, 2.288%, 2/25/2011 771196AX0 Other Note N First Tier Security N/A N/A 2011-02-25 2011-02-25 N N N 14400000.00 14468320.84 0.0074 N 14473483.20 14473483.20 Salisbury Receivables Co. LLC Salisbury Receivables Company LLC, 0.250%, 1/19/2011 79540BNK8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-19 2011-01-19 N N Y Letter Of Credit(LOC) - Stand-by Barclays Bank PLC N/A N/A 10000000.00 9996597.22 0.0051 N 9996300.00 9996300.00 Sheffield Receivables Corp. Sheffield Receivables Corp., 0.270%, 12/1/2010 82124MM15 Asset Backed Commercial Paper N First Tier Security N/A N/A 2010-12-01 2010-12-01 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 18439000.00 18439000.00 0.0094 N 18438815.61 18438815.61 Sheffield Receivables Corp. Sheffield Receivables Corp., 0.300%, 1/4/2011 82124MN48 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-04 2011-01-04 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 25000000.00 24992916.67 0.0128 N 24993500.00 24993500.00 Sheffield Receivables Corp. Sheffield Receivables Corp., 0.300%, 1/11/2011 82124MNB2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-11 2011-01-11 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 10000000.00 9996583.33 0.0051 N 9996900.00 9996900.00 Sheffield Receivables Corp. Sheffield Receivables Corp., 0.320%, 1/14/2011 82124MNE6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-14 2011-01-14 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 40000000.00 39984355.56 0.0204 N 39986400.00 39986400.00 Societe Generale North America, Inc. Societe Generale North America, Inc., 0.650%, 1/19/2011 83365SNK5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-19 2011-01-19 N Y Societe Generale, Paris N/A N/A N 35000000.00 34969034.72 0.0179 N 34985300.00 34985300.00 Societe Generale North America, Inc. Societe Generale North America, Inc., 0.410%, 3/15/2011 83365SQF3 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-15 2011-03-15 N Y Societe Generale, Paris N/A N/A N 6589000.00 6581195.70 0.0034 N 6582279.22 6582279.22 Societe Generale North America, Inc. Societe Generale North America, Inc., 0.410%, 3/18/2011 83365SQJ5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-18 2011-03-18 N Y Societe Generale, Paris N/A N/A N 26000000.00 25968316.11 0.0133 N 25972440.00 25972440.00 Societe Generale North America, Inc. Societe Generale North America, Inc., 0.400%, 4/14/2011 83365SRE5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-14 2011-04-14 N Y Societe Generale, Paris N/A N/A N 10000000.00 9985111.11 0.0051 N 9985600.00 9985600.00 Societe Generale Paris Societe Generale, Paris, 0.420%, 2/10/2011 83369RBQ3 Certificate of Deposit N First Tier Security N/A N/A 2011-02-10 2011-02-10 N N N 14100000.00 14100000.00 0.0072 N 14102538.00 14102538.00 Starbird Funding Corp. Starbird Funding Corp., 0.270%, 12/13/2010 85520MMD2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2010-12-13 2010-12-13 N Y Assured Guaranty Corp. N/A N/A Y Letter Of Credit(LOC) - Direct BNP Paribas SA N/A N/A Liquidity Agreement BNP Paribas SA N/A N/A 10600000.00 10599046.00 0.0054 N 10598940.00 10598940.00 Straight-A Funding LLC Straight A Funding , LLC Discount Notes, 0.250%, 12/2/2010 86257CC42 Government Agency Debt N First Tier Security N/A N/A 2010-12-02 2010-12-02 N Y Federal Financing Bank N/A N/A N 25000000.00 24999826.39 0.0128 N 24999750.00 24999750.00 Straight-A Funding LLC Straight A Funding , LLC Discount Notes, 0.240%, 12/6/2010 86257CG30 Government Agency Debt N First Tier Security N/A N/A 2010-12-06 2010-12-06 N Y Federal Financing Bank N/A N/A N 48000000.00 47998400.00 0.0245 N 47998560.00 47998560.00 Straight-A Funding LLC Straight A Funding , LLC Discount Notes, 0.250%, 12/16/2010 86257JSH1 Government Agency Debt N First Tier Security N/A N/A 2010-12-16 2010-12-16 N Y Federal Financing Bank N/A N/A N 15411000.00 15409394.69 0.0079 N 15409613.01 15409613.01 Straight-A Funding LLC Straight A Funding , LLC Discount Notes, 0.230%, 1/4/2011 86257LH54 Government Agency Debt N First Tier Security N/A N/A 2011-01-04 2011-01-04 N Y Federal Financing Bank N/A N/A N 9000000.00 8998045.00 0.0046 N 8998110.00 8998110.00 Surrey Funding Corp. Surrey Funding Corporation, 0.300%, 3/14/2011 86888NQE8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-14 2011-03-14 N Y Barclays Bank PLC N/A N/A N 10000000.00 9991416.67 0.0051 N 9990500.00 9990500.00 Toronto Dominion Bank Toronto Dominion Bank, 0.400%, 9/7/2011 89112YKC6 Certificate of Deposit N First Tier Security N/A N/A 2011-09-07 2011-09-07 N N N 25000000.00 25000000.00 0.0128 N 24994000.00 24994000.00 Toronto Dominion Bank Toronto Dominion Bank, 0.253%, 12/9/2010 8911A35H1 Certificate of Deposit N First Tier Security N/A N/A 2010-12-09 2010-12-09 N N N 8000000.00 8000000.00 0.0041 N 7999904.00 7999904.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.750%, 12/1/2010 89233HM19 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-01 2010-12-01 N N Y Support Agreement Toyota Motor Corp. N/A N/A 25000000.00 25000000.00 0.0128 N 24999875.00 24999875.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.540%, 12/6/2010 89233HM68 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-06 2010-12-06 N N Y Support Agreement Toyota Motor Corp. N/A N/A 50000000.00 49996250.00 0.0256 N 49998500.00 49998500.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.520%, 12/21/2010 89233HMM3 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-21 2010-12-21 N N Y Support Agreement Toyota Motor Corp. N/A N/A 30000000.00 29991388.89 0.0153 N 29996100.00 29996100.00 U.S. Treasury Note United States Treasury Notes, 4.875%, 5/31/2011 912828FH8 Treasury Debt N First Tier Security N/A N/A 2011-05-31 2011-05-31 N N N 30000000.00 30688591.24 0.0157 N 30691410.00 30691410.00 U.S. Treasury Note United States Treasury Notes, 5.125%, 6/30/2011 912828FK1 Treasury Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 25000000.00 25688432.63 0.0131 N 25708975.00 25708975.00 U.S. Treasury Note United States Treasury Notes, 0.750%, 11/30/2011 912828MM9 Treasury Debt N First Tier Security N/A N/A 2011-11-30 2011-11-30 N N N 20000000.00 20088760.26 0.0103 N 20085940.00 20085940.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc., 4.125%, 2/15/2011 931142BV4 Other Note N First Tier Security N/A N/A 2011-02-15 2011-02-15 N N N 45000000.00 45343636.92 0.0232 N 45352845.00 45352845.00