N-MFP LIVE N 2011-07-31 0001065698 S000008068 2 N N N N 333-59093 Sun Capital Advisers LLC 801-39938 Deloitte & Touche LLP Boston MA State Street Bank and Trust Company State Street Bank & Trust Co. 0000839287 85-05003 N N Y Prime 28 32 205570590.70 126952.90 150976.20 205546567.40 0.0012 1.0000 2011-07-31 1.0000 2011-07-31 C000021899 1.00 67973746.26 1.00 -3546896.25 2448122.30 5995018.55 0.0012 1.0003 2011-07-31 1.0003 2011-07-31 C000021900 1.00 137572821.14 1.00 14597012.97 17789069.74 3192056.77 0.0000 0.9998 2011-07-31 0.9998 2011-07-31 Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. 0.050000% 03948HV57 Other Commercial Paper N First Tier Security N/A N/A 2011-08-05 2011-08-05 N N N 3885000.00 3884978.42 0.0189 N 3884894.33 3884894.33 Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. 0.120000% 03948HVS7 Other Commercial Paper N First Tier Security N/A N/A 2011-08-26 2011-08-26 N N N 1115000.00 1114907.08 0.0054 N 1114845.68 1114845.68 Bank of America Corp. Bank of America Corp. 0.190000% 0660P1VV0 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-29 2011-08-29 N N N 1600000.00 1599763.55 0.0078 N 1599874.56 1599874.56 Bank of America NA Bank of America NA 0.190000% 06052WDS9 Other Note N First Tier Security N/A N/A 2011-08-15 2011-08-15 N N N 1400000.00 1400000.00 0.0068 N 1399878.20 1399878.20 Bank of Montreal Bank of Montreal 0.080000% 06367KV30 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-03 2011-08-03 N N N 2500000.00 2499988.89 0.0122 N 2499951.50 2499951.50 Bank of Montreal Bank of Montreal 0.060000% 06367KV89 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-08 2011-08-08 N N N 2500000.00 2499970.83 0.0122 N 2499897.25 2499897.25 Barclays U.S. Funding Corp. Barclays U.S. Funding Corp. 0.230000% 06737JW68 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-06 2011-09-06 N N N 2000000.00 1999540.00 0.0097 N 1999649.00 1999649.00 Barclays U.S. Funding Corp. Barclays U.S. Funding Corp. 0.100000% 06737JWD3 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-13 2011-09-13 N N N 1000000.00 999880.55 0.0049 N 999781.50 999781.50 Barclays U.S. Funding Corp. Barclays U.S. Funding Corp. 0.160000% 06737JWP6 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-23 2011-09-23 N N N 1000000.00 999764.44 0.0049 N 999724.70 999724.70 Barclays U.S. Funding Corp. Barclays U.S. Funding Corp. 0.210000% 06737JXS9 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-26 2011-10-26 N N N 1000000.00 999498.33 0.0049 N 999458.60 999458.60 BlackRock, Inc. BlackRock, Inc. 0.150000% 09290BVJ1 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-18 2011-08-18 N N N 1500000.00 1499893.75 0.0073 N 1499860.05 1499860.05 Canadian Wheat Board Canadian Wheat Board 0.100000% 13679KV21 Other Commercial Paper N First Tier Security N/A N/A 2011-08-02 2011-08-02 N N N 4000000.00 3999988.89 0.0195 N 3999951.20 3999951.20 Canadian Wheat Board Canadian Wheat Board 0.020000% 13679KVF2 Other Commercial Paper N First Tier Security N/A N/A 2011-08-15 2011-08-15 N N N 1000000.00 999992.22 0.0049 N 999937.20 999937.20 Caterpillar Financial Services Corp. Caterpillar Financial Services Corp. 0.080000% 14912EV95 Other Commercial Paper N First Tier Security N/A N/A 2011-08-09 2011-08-09 N N N 1250000.00 1249977.78 0.0061 N 1249958.00 1249958.00 Caterpillar Financial Services Corp. Caterpillar Financial Services Corp. 0.100000% 14912EV95 Other Commercial Paper N First Tier Security N/A N/A 2011-08-09 2011-08-09 N N N 750000.00 749983.33 0.0036 N 749974.80 749974.80 Caterpillar, Inc. Caterpillar, Inc. 0.070000% 14912QVK3 Other Commercial Paper N First Tier Security N/A N/A 2011-08-19 2011-08-19 N N N 3000000.00 2999895.00 0.0146 N 2999807.40 2999807.40 Chevron Corp. Chevron Corp. 0.060000% 1667T1V32 Other Commercial Paper N First Tier Security N/A N/A 2011-08-03 2011-08-03 N N N 2400000.00 2399992.00 0.0117 N 2399980.08 2399980.08 Chevron Corp. Chevron Corp. 0.040000% 1667T1V40 Other Commercial Paper N First Tier Security N/A N/A 2011-08-04 2011-08-04 N N N 2600000.00 2599991.33 0.0126 N 2599974.00 2599974.00 Cisco Systems, Inc. Cisco Systems, Inc. 0.090000% 17277BVF9 Other Commercial Paper N First Tier Security N/A N/A 2011-08-15 2011-08-15 N N N 5000000.00 4999825.00 0.0243 N 4999686.00 4999686.00 Citigroup Funding, Inc. Citigroup Funding, Inc. 0.120000% 17307SVA7 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-10 2011-08-10 N N N 1000000.00 999970.00 0.0049 N 999970.00 999970.00 Citigroup Funding, Inc. Citigroup Funding, Inc. 0.140000% 17307SVR0 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-25 2011-08-25 N N N 2000000.00 1999813.33 0.0097 N 1999865.00 1999865.00 Citigroup Funding, Inc. Citigroup Funding, Inc. 0.220000% 17307SX31 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-03 2011-10-03 N N N 2000000.00 1999230.00 0.0097 N 1999582.00 1999582.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.200000% 19121BV48 Other Commercial Paper N First Tier Security N/A N/A 2011-08-04 2011-08-04 N N N 600000.00 599990.00 0.0029 N 599991.00 599991.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.130000% 19121BWE5 Other Commercial Paper N First Tier Security N/A N/A 2011-09-14 2011-09-14 N N N 1000000.00 999841.11 0.0049 N 999856.40 999856.40 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.160000% 19121BWG0 Other Commercial Paper N First Tier Security N/A N/A 2011-09-16 2011-09-16 N N N 2400000.00 2399509.33 0.0117 N 2399640.72 2399640.72 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.170000% 19121BX46 Other Commercial Paper N First Tier Security N/A N/A 2011-10-04 2011-10-04 N N N 2500000.00 2499244.44 0.0122 N 2499465.00 2499465.00 EI du Pont de Nemours & Co. EI du Pont de Nemours & Co. 0.110000% 2635J5W21 Other Commercial Paper N First Tier Security N/A N/A 2011-09-02 2011-09-02 N N N 3400000.00 3399667.55 0.0165 N 3399381.88 3399381.88 EI du Pont de Nemours & Co. EI du Pont de Nemours & Co. 0.140000% 2635J5W21 Other Commercial Paper N First Tier Security N/A N/A 2011-09-02 2011-09-02 N N N 1600000.00 1599800.89 0.0078 N 1599709.12 1599709.12 European Investment Bank SNAT European Investment Bank 0.160000% 29878SWW2 Other Commercial Paper N First Tier Security N/A N/A 2011-09-30 2011-09-30 N N N 2000000.00 1999466.67 0.0097 N 1999356.00 1999356.00 European Investment Bank SNAT European Investment Bank 0.140000% 29878SWW2 Other Commercial Paper N First Tier Security N/A N/A 2011-09-30 2011-09-30 N N N 1800000.00 1799580.00 0.0088 N 1799420.40 1799420.40 European Investment Bank SNAT European Investment Bank 0.130000% 29878SXC5 Other Commercial Paper N First Tier Security N/A N/A 2011-10-12 2011-10-12 N N N 1200000.00 1199688.00 0.0058 N 1199499.96 1199499.96 Export Development Canada Export Development Canada 0.030000% 30215HV80 Other Commercial Paper N First Tier Security N/A N/A 2011-08-08 2011-08-08 N N N 1400000.00 1399991.83 0.0068 N 1399976.62 1399976.62 Export Development Canada Export Development Canada 0.040000% 30215HV98 Other Commercial Paper N First Tier Security N/A N/A 2011-08-09 2011-08-09 N N N 3600000.00 3599968.00 0.0175 N 3599934.12 3599934.12 Export Development Canada Export Development Canada 0.060000% 30215HWS5 Other Commercial Paper N First Tier Security N/A N/A 2011-09-26 2011-09-26 N N N 2000000.00 1999813.33 0.0097 N 1999737.80 1999737.80 FCAR Owner Trust FCAR Owner Trust 0.380000% 3024A1Y72 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-07 2011-11-07 N N N 1000000.00 998965.55 0.0049 N 999335.10 999335.10 FCAR Owner Trust FCAR Owner Trust 0.280000% 3024A7W71 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-07 2011-09-07 N N N 2000000.00 1999424.44 0.0097 N 1999606.60 1999606.60 FCAR Owner Trust FCAR Owner Trust 0.230000% 3024A7W89 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-08 2011-09-08 N N N 1200000.00 1199708.67 0.0058 N 1199758.08 1199758.08 FCAR Owner Trust FCAR Owner Trust 0.270000% 3024A7X47 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-10-04 2011-10-04 N N N 500000.00 499760.00 0.0024 N 499814.80 499814.80 FCAR Owner Trust FCAR Owner Trust 0.420000% 3024A7ZF0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-12-15 2011-12-15 N N N 300000.00 299524.00 0.0015 N 299673.36 299673.36 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.020000% 313588LK9 Government Agency Debt N First Tier Security N/A N/A 2011-09-07 2011-09-07 N N N 2000000.00 1999958.89 0.0097 N 1999774.00 1999774.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.040000% 313588LM5 Government Agency Debt N First Tier Security N/A N/A 2011-09-09 2011-09-09 N N N 2400000.00 2399896.00 0.0117 N 2399714.40 2399714.40 Federated Prime Obligation Fund Federated Prime Obligation Fund 0.097960% 60934N203 Investment Company N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 7687098.59 7687098.59 0.0374 N 7687098.59 7687098.59 General Electric Capital Corp. General Electric Capital Corp. 0.090000% 36959JV34 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-03 2011-08-03 N N N 2400000.00 2399988.00 0.0117 N 2399970.00 2399970.00 General Electric Capital Corp. General Electric Capital Corp. 0.090000% 36959JVC4 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-12 2011-08-12 N N N 2600000.00 2599928.50 0.0126 N 2599909.00 2599909.00 Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. (The) 0.450300% 38141GEW0 Other Note N First Tier Security N/A N/A 2011-08-08 2012-02-06 N N N 3200000.00 3200686.61 0.0156 N 3198921.60 3198921.60 Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. (The) 0.250000% 38142UW16 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 1800000.00 1799612.50 0.0088 N 1799685.54 1799685.54 Hewlett-Packard Co. Hewlett Packard Co. 0.070000% 42823KVB5 Other Commercial Paper N First Tier Security N/A N/A 2011-08-11 2011-08-11 N N N 5000000.00 4999902.78 0.0243 N 4999801.50 4999801.50 HSBC Finance Corp. HSBC Finance Corp. 0.300000% 4042F1XR5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-25 2011-10-25 N N N 5000000.00 4996458.33 0.0243 N 4996981.00 4996981.00 International Business Machines Corp. International Business Machines Corp. 0.060000% 45920GV86 Other Commercial Paper N First Tier Security N/A N/A 2011-08-08 2011-08-08 N N N 1950000.00 1949977.25 0.0095 N 1949940.33 1949940.33 International Business Machines Corp. International Business Machines Corp. 0.060000% 45920GVR4 Other Commercial Paper N First Tier Security N/A N/A 2011-08-25 2011-08-25 N N N 1000000.00 999960.00 0.0049 N 999917.50 999917.50 International Business Machines Corp. International Business Machines Corp. 0.070000% 45920GWK8 Other Commercial Paper N First Tier Security N/A N/A 2011-09-19 2011-09-19 N N N 2000000.00 1999809.45 0.0097 N 1999624.40 1999624.40 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.150000% 4662J1V15 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 1000000.00 1000000.00 0.0049 N 999988.30 999988.30 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.010000% 4662J1V56 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-05 2011-08-05 N N N 1000000.00 999998.89 0.0049 N 999972.80 999972.80 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.150000% 4662J1VK3 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-19 2011-08-19 N N N 1000000.00 999925.00 0.0049 N 999900.80 999900.80 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.150000% 4662J1VV9 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-29 2011-08-29 N N N 1000000.00 999883.33 0.0049 N 999844.10 999844.10 Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau 0.110000% 48246UV94 Other Commercial Paper N First Tier Security N/A N/A 2011-08-09 2011-08-09 N N N 500000.00 499987.78 0.0024 N 499990.85 499990.85 Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau 0.180000% 48246UVB9 Other Commercial Paper N First Tier Security N/A N/A 2011-08-11 2011-08-11 N N N 1250000.00 1249937.50 0.0061 N 1249972.88 1249972.88 Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau 0.150000% 48246UVK9 Other Commercial Paper N First Tier Security N/A N/A 2011-08-19 2011-08-19 N N N 1000000.00 999925.00 0.0049 N 999965.00 999965.00 Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau 0.140000% 48246UVP8 Other Commercial Paper N First Tier Security N/A N/A 2011-08-23 2011-08-23 N N N 1950000.00 1949833.17 0.0095 N 1949918.69 1949918.69 Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau 0.150000% 48246UVQ6 Other Commercial Paper N First Tier Security N/A N/A 2011-08-24 2011-08-24 N N N 425000.00 424959.27 0.0021 N 424981.60 424981.60 Morgan Stanley Morgan Stanley Series F 0.496100% 61746BCX2 Other Note N First Tier Security N/A N/A 2011-10-09 2012-01-09 N N N 2700000.00 2700015.31 0.0131 N 2700877.50 2700877.50 Nestle Capital Corp. Nestle Capital Corp. 0.170000% 64105HV25 Other Commercial Paper N First Tier Security N/A N/A 2011-08-02 2011-08-02 N N N 600000.00 599997.17 0.0029 N 599995.98 599995.98 Nestle Capital Corp. Nestle Capital Corp. 0.120000% 64105HVA7 Other Commercial Paper N First Tier Security N/A N/A 2011-08-10 2011-08-10 N N N 2000000.00 1999940.00 0.0097 N 1999960.00 1999960.00 Nestle Capital Corp. Nestle Capital Corp. 0.100000% 64105HVF6 Other Commercial Paper N First Tier Security N/A N/A 2011-08-15 2011-08-15 N N N 450000.00 449982.50 0.0022 N 449987.27 449987.27 Nestle Capital Corp. Nestle Capital Corp. 0.190000% 64105HW99 Other Commercial Paper N First Tier Security N/A N/A 2011-09-09 2011-09-09 N N N 650000.00 649866.21 0.0032 N 649942.35 649942.35 Nestle Capital Corp. Nestle Capital Corp. 0.080000% 64105HWN8 Other Commercial Paper N First Tier Security N/A N/A 2011-09-22 2011-09-22 N N N 2000000.00 1999768.89 0.0097 N 1999755.60 1999755.60 Nestle Capital Corp. Nestle Capital Corp. 0.170000% 64105HXE7 Other Commercial Paper N First Tier Security N/A N/A 2011-10-14 2011-10-14 N N N 450000.00 449842.75 0.0022 N 449912.43 449912.43 Nestle Finance International Ltd. Nestle Finance International Ltd. 0.120000% 64105SXQ6 Other Commercial Paper N First Tier Security N/A N/A 2011-10-24 2011-10-24 N N N 850000.00 849762.00 0.0041 N 849798.72 849798.72 PepsiCo, Inc. PepsiCo, Inc. 0.100000% 71344UV55 Other Commercial Paper N First Tier Security N/A N/A 2011-08-05 2011-08-05 N N N 3000000.00 2999966.67 0.0146 N 2999947.50 2999947.50 PepsiCo, Inc. PepsiCo, Inc. 0.110000% 71344UVN6 Other Commercial Paper N First Tier Security N/A N/A 2011-08-22 2011-08-22 N N N 1500000.00 1499903.75 0.0073 N 1499910.00 1499910.00 PepsiCo, Inc. PepsiCo, Inc. 0.070000% 71344UWL9 Other Commercial Paper N First Tier Security N/A N/A 2011-09-20 2011-09-20 N N N 500000.00 499951.39 0.0024 N 499919.05 499919.05 Philip Morris International, Inc. Philip Morris International, Inc. 0.080000% 71838MV15 Other Commercial Paper N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 3000000.00 3000000.00 0.0146 N 2999964.90 2999964.90 Philip Morris International, Inc. Philip Morris International, Inc. 0.060000% 71838MVG2 Other Commercial Paper N First Tier Security N/A N/A 2011-08-16 2011-08-16 N N N 2000000.00 1999950.00 0.0097 N 1999835.00 1999835.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271UVG2 Other Commercial Paper N First Tier Security N/A N/A 2011-08-16 2011-08-16 N N N 3600000.00 3599850.00 0.0175 N 3599892.00 3599892.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271UX47 Other Commercial Paper N First Tier Security N/A N/A 2011-10-04 2011-10-04 N N N 1900000.00 1899662.22 0.0092 N 1899699.42 1899699.42 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271UXK1 Other Commercial Paper N First Tier Security N/A N/A 2011-10-19 2011-10-19 N N N 1500000.00 1499670.83 0.0073 N 1499675.40 1499675.40 Province of Ontario Canada Province of Ontario Canada 0.070000% 68323KWW8 Other Commercial Paper N First Tier Security N/A N/A 2011-09-30 2011-09-30 N N N 5000000.00 4999416.66 0.0243 N 4998390.00 4998390.00 Province of Quebec Canada Province of Quebec Canada 0.219800% 74800KXB3 Other Commercial Paper N First Tier Security N/A N/A 2011-10-11 2011-10-11 N N N 2000000.00 1999133.01 0.0097 N 1999181.80 1999181.80 Rabobank U.S.A. Financial Corp. Rabobank USA Financial Corp. 0.150000% 74977LW86 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-08 2011-09-08 N N N 5000000.00 4999208.33 0.0243 N 4999573.00 4999573.00 State Street Institutional Liquid Reserves State Street Institutional Liquid Reserves 0.168080% 85749P101 Investment Company N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 7858586.09 7858586.09 0.0382 N 7858586.09 7858586.09 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.120000% 88602UVN7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-22 2011-08-22 N N N 4050000.00 4049716.50 0.0197 N 4049460.14 4049460.14 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.130000% 88602UVN7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-22 2011-08-22 N N N 950000.00 949927.95 0.0046 N 949873.37 949873.37 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.110000% 89233HV35 Other Commercial Paper N First Tier Security N/A N/A 2011-08-03 2011-08-03 N N N 5000000.00 4999969.44 0.0243 N 4999937.50 4999937.50 U.S. Treasury Bill U.S. Treasury Bill 0.005000% 9127952A8 Treasury Debt N First Tier Security N/A N/A 2011-08-25 2011-08-25 N N N 3000000.00 2999990.00 0.0146 N 2999676.00 2999676.00 U.S. Treasury Bill U.S. Treasury Bill 0.035000% 9127953B5 Treasury Debt N First Tier Security N/A N/A 2011-08-04 2011-08-04 N N N 5000000.00 4999985.42 0.0243 N 4999890.00 4999890.00 U.S. Treasury Bill U.S. Treasury Bill 0.005000% 9127953B5 Treasury Debt N First Tier Security N/A N/A 2011-08-04 2011-08-04 N N N 2000000.00 1999999.17 0.0097 N 1999956.00 1999956.00 U.S. Treasury Bill U.S. Treasury Bill 0.075000% 9127953F6 Treasury Debt N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 2000000.00 1999870.83 0.0097 N 1999850.00 1999850.00 UBS Finance Delaware LLC UBS Finance Delaware LLC 0.160000% 90262DW68 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-06 2011-09-06 N N N 1990000.00 1989681.60 0.0097 N 1989650.76 1989650.76 UBS Finance Delaware LLC UBS Finance Delaware LLC 0.240000% 90262DXH3 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-17 2011-10-17 N N N 190000.00 189902.47 0.0009 N 189908.38 189908.38 UBS Finance Delaware LLC UBS Finance Delaware LLC 0.210000% 90262DXQ3 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-24 2011-10-24 N N N 2800000.00 2798628.00 0.0136 N 2798423.32 2798423.32 United Parcel Service, Inc. United Parcel Service, Inc. 0.020000% 9113A3V19 Other Commercial Paper N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 2100000.00 2100000.00 0.0102 N 2099989.50 2099989.50 United Parcel Service, Inc. United Parcel Service, Inc. 0.010000% 9113A3W18 Other Commercial Paper N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 3860000.00 3859966.77 0.0188 N 3859763.00 3859763.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.040000% 93114FV19 Other Commercial Paper N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 3000000.00 3000000.00 0.0146 N 2999985.00 2999985.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.040000% 93114FV43 Other Commercial Paper N First Tier Security N/A N/A 2011-08-04 2011-08-04 N N N 1000000.00 999996.67 0.0049 N 999990.00 999990.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.040000% 93114FV92 Other Commercial Paper N First Tier Security N/A N/A 2011-08-09 2011-08-09 N N N 930000.00 929991.73 0.0045 N 929982.98 929982.98 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.050000% 93114FVA9 Other Commercial Paper N First Tier Security N/A N/A 2011-08-10 2011-08-10 N N N 2000000.00 1999975.00 0.0097 N 1999960.00 1999960.00