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Backed Commercial Paper First Tier Security N/A N/A 2012-09-18 2012-09-18 N Y BMO N/A N/A N 50018039.39 50018039.39 0.0080 N 50018039.39 50018039.39 FAIRWAY FINANCE CORP FAIRWAY FINANCE CO LLC00.200% 10/05/2012 CP 144A 30601VK59 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-10-05 2012-10-05 N Y BMO N/A N/A N 27899729.05 27899729.05 0.0045 N 27899729.05 27899729.05 FAIRWAY FINANCE CORP FAIRWAY FINANCE CO LLC00.190% 10/16/2012 CP 144A 30601VKG5 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-10-16 2012-10-16 N Y BMO N/A N/A N 24994062.50 24994062.50 0.0040 N 24994062.50 24994062.50 FAIRWAY FINANCE CORP FAIRWAY FINANCE CO LLC00.190% 10/19/2012 CP 144A 30601VKK6 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-10-19 2012-10-19 N Y BMO N/A N/A N 24993666.67 24993666.67 0.0040 N 24993666.67 24993666.67 FAIRWAY FINANCE CORP FAIRWAY FINANCE CO LLC 11/02/2004 CP 30601VL25 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-11-02 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Bank N/A N/A Y Collateral PNC Bank N/A N/A 15037791.25 15037791.25 0.0024 N 15037791.25 15037791.25 MARKET STREET FUNDING LLC MARKET STREET FUNDING LLC00.240% 10/12/2012 CP 144A 5705X4KC7 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-10-12 2012-10-12 N Y PNC Bank N/A N/A Y Collateral PNC Bank N/A N/A 49986333.33 49986333.33 0.0080 N 49986333.33 49986333.33 MARKET STREET FUNDING LLC MARKET STREET FUNDING LLC00.240% 10/15/2012 CP 144A 5705X4KF0 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-10-15 2012-10-15 N Y PNC Bank N/A N/A Y Collateral PNC Bank N/A N/A 49985333.33 49985333.33 0.0080 N 49985333.33 49985333.33 MARKET STREET FUNDING LLC MARKET STREET FUNDING LLC00.210% 11/16/2012 CP 144A 5705X4LG7 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-11-16 2012-11-16 N Y PNC Bank N/A N/A Y Collateral PNC Bank N/A N/A 19991133.33 19991133.33 0.0032 N 19991133.33 19991133.33 Merck & Co Inc MERCK & CO INC00.130% 09/10/2012 CP 58934AJA5 Other 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49983479.17 METLIFE SHORT TERM FUND METLIFE SHORT TERM FUND00.200% 11/06/2012 CP 144A 59157TL68 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-11-06 2012-11-06 N N N 49981666.67 49981666.67 0.0080 N 49981666.67 49981666.67 METLIFE SHORT TERM FUND METLIFE SHORT TERM FUND00.190% 11/08/2012 CP 144A 59157TL84 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-11-08 2012-11-08 N N N 39985644.44 39985644.44 0.0064 N 39985644.44 39985644.44 NEW YORK LIFE CAPITAL CORP NEW YORK LIFE CAPITAL CORP00.150% 09/27/2012 CP 64951WJT2 Other Commercial Paper First Tier Security N/A N/A 2012-09-27 2012-09-27 N N N 44995125.00 44995125.00 0.0072 N 44995125.00 44995125.00 NEW YORK LIFE CAPITAL CORP NEW YORK LIFE CAPITAL CORP00.150% 10/17/2012 CP 64951WKH6 Other Commercial Paper First Tier Security N/A N/A 2012-10-17 2012-10-17 N N N 12997508.33 12997508.33 0.0021 N 12997508.33 12997508.33 NEW YORK LIFE CAPITAL CORP NEW YORK LIFE CAPITAL CORP00.170% 10/29/2012 CP 64951WKV5 Other 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50000000.00 TORONTO DOMINION BANK NEW YORK BRANCH TORONTO DOMINION BANK/NY 89112X2T1 Certificate of Deposit First Tier Security N/A N/A 2012-10-30 2012-10-30 N N N 50000000.00 50000000.00 0.0080 N 50000000.00 50000000.00 TORONTO DOMINION BANK NEW YORK BRANCH TORONTO DOMINION BANK/NY 89112XJ55 Certificate of Deposit First Tier Security N/A N/A 2012-09-11 2012-09-11 N N N 50000000.00 50000000.00 0.0080 N 50000000.00 50000000.00 TORONTO DOMINION BANK NEW YORK BRANCH TORONTO DOMINION BANK/NY 89112XZ40 Certificate of Deposit First Tier Security N/A N/A 2012-09-21 2012-09-21 N N N 50000000.00 50000000.00 0.0080 N 50000000.00 50000000.00 UNITED STATES TREASURY TREASURY BILL00.110% 09/20/2012 TNST 9127955C1 Treasury Debt First Tier Security N/A N/A 2012-09-20 2012-09-20 N N N 99994933.33 99994933.33 0.0160 N 99994933.33 99994933.33 UNITED STATES TREASURY TREASURY BILL00.090% 10/18/2012 TNST 9127955G2 Treasury Debt First Tier Security N/A N/A 2012-10-18 2012-10-18 N N N 149982375.00 149982375.00 0.0239 N 149982375.00 149982375.00 UNITED STATES TREASURY TREASURY BILL00.080% 09/06/2012 TNST 9127956G1 Treasury Debt First Tier Security N/A N/A 2012-09-06 2012-09-06 N N N 199997611.11 199997611.11 0.0319 N 199997611.11 199997611.11 UNITED STATES TREASURY TREASURY BILL00.110% 09/13/2012 TNST 9127956H9 Treasury Debt First Tier Security N/A N/A 2012-09-13 2012-09-13 N N N 89997210.00 89997210.00 0.0144 N 89997210.00 89997210.00 UNITED STATES TREASURY TREASURY BILL00.060% 10/11/2012 TNST 9127956M8 Treasury Debt First Tier Security N/A N/A 2012-10-11 2012-10-11 N N N 99992888.89 99992888.89 0.0160 N 99992888.89 99992888.89 VWALT_12-1 VALET_12-1 92867GAA1 Other Note First Tier Security N/A N/A 2013-01-22 2013-01-22 N N N 1259343.82 1259343.82 0.0002 N 1259343.82 1259343.82 Wal-Mart Stores Inc WAL-MART STORES INC. 93114EJB4 Other Commercial Paper First Tier Security N/A N/A 2012-09-11 2012-09-11 N N N 47548415.00 47548415.00 0.0076 N 47548415.00 47548415.00 Wal-Mart Stores 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