N-MFP LIVE N 2012-08-31 0000353905 S000005409 5 N N 002-73024 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 48 63 2051301909.35 7762253.55 9710425.64 2049353737.26 0.0031 0.9993 2012-08-31 0.9993 2012-08-31 C000014718 1.00 1057679631.03 1.00 -13072213.76 12837083.59 25909297.35 0.0000 0.9992 2012-08-31 0.9992 2012-08-31 C000014720 1.00 454274962.63 1.00 -20909653.25 13669013.79 34578667.04 0.0000 0.9992 2012-08-31 0.9992 2012-08-31 C000014719 1.00 63662897.88 1.00 619679.98 1904382.91 1284702.93 0.0000 0.9993 2012-08-31 0.9993 2012-08-31 C000034092 1.00 289261463.76 1.00 187882.35 2196745.83 2008863.48 0.0000 0.9997 2012-08-31 0.9997 2012-08-31 C000079439 1.00 184474781.96 1.00 -45977997.50 19017600.62 64995598.12 0.0000 0.9990 2012-08-31 0.9990 2012-08-31 Metropolitan Life Insurance Co. Metropolitan Life Insurance Co., 0.72%, 2/14/2013 592170005 Insurance Company Funding Agreement First Tier Security N/A N/A 2012-11-01 2013-02-14 Y Metropolitan Life Insurance Co. N/A N/A N N 20000000.00 20000000.00 0.0098 Y 20000000.00 20000000.00 Ally Auto Receivables Trust 2012-2 Ally Auto Receivables Trust 2012-2, 0.31%, 3/15/2013 02006AAA5 Other Note First Tier Security N/A N/A 2013-03-15 2013-03-15 N N N 4820259.86 4820259.86 0.0024 N 4820418.93 4820418.93 Alpine Securitization Corp. Alpine Securitization Corp., 0.33%, 9/11/2012 02086LJB3 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-09-11 2012-09-11 N N Y Swap Credit Suisse International N/A N/A Liquidity Agreement Credit Suisse, Zurich N/A N/A 25000000.00 24997708.33 0.0122 N 24998500.00 24998500.00 Arkle Master Issuer PLC 2012-1 Arkle Master Issuer PLC 2012-1, 0.44%, 2/17/2013 041239CN2 Other Note First Tier Security N/A N/A 2012-09-14 2013-02-17 N N N 7000000.00 7000000.00 0.0034 N 7006128.50 7006128.50 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC, 0.42%, 9/20/2012 04821TJL0 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-09-20 2012-09-20 N N Y Liquidity Agreement Credit Agricole Corporate and Investment Bank N/A N/A Letter Of Credit(LOC) - Stand-by Credit Agricole Corporate and Investment Bank N/A N/A 55000000.00 54987808.34 0.0268 N 54993950.00 54993950.00 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC, 0.40%, 10/1/2012 04821TK12 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-10-01 2012-10-01 N N Y Liquidity Agreement Credit Agricole Corporate and Investment Bank N/A N/A Letter Of Credit(LOC) - Stand-by Credit Agricole Corporate and Investment Bank N/A N/A 7200000.00 7197600.00 0.0035 N 7198776.00 7198776.00 BASF SE BASF SE, 0.23%, 9/4/2012 05526LJ40 Other Commercial Paper First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 20000000.00 19999616.67 0.0098 N 19999800.00 19999800.00 Bank of America N.A. Bank of America N.A., 0.47%, 9/5/2012 06052WPC1 Other Note First Tier Security N/A N/A 2012-09-05 2012-09-05 N N N 30000000.00 30000000.00 0.0146 N 30000900.00 30000900.00 Bank of America N.A. Bank of America N.A., 0.44%, 11/19/2012 06052WQT3 Other Note First Tier Security N/A N/A 2012-11-19 2012-11-19 N N N 40000000.00 40000000.00 0.0195 N 40000000.00 40000000.00 Bank of Montreal Bank of Montreal, 0.39%, 10/9/2012 06366WNM2 Certificate of Deposit First Tier Security N/A N/A 2012-09-06 2012-10-09 N N N 30000000.00 30000000.00 0.0146 N 30002343.00 30002343.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd., 0.36%, 10/18/2012 06538EL47 Certificate of Deposit First Tier Security N/A N/A 2012-10-18 2012-10-18 N N N 30000000.00 30000000.00 0.0146 N 30005700.00 30005700.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd., 0.36%, 9/6/2012 06538EYS0 Certificate of Deposit First Tier Security N/A N/A 2012-09-06 2012-09-06 N N N 15000000.00 15000000.00 0.0073 N 15000768.00 15000768.00 Barclays Bank PLC Barclays Bank PLC, 0.33%, 10/30/2012 06741XDU9 Certificate of Deposit First Tier Security N/A N/A 2012-10-30 2012-10-30 N N N 20000000.00 20000000.00 0.0098 N 20004000.00 20004000.00 Barton Capital LLC Barton Capital LLC, 0.39%, 9/11/2012 06945LJB5 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-09-11 2012-09-11 N N Y Letter Of Credit(LOC) - Stand-by Societe Generale, Paris N/A N/A 10001000.00 9999916.56 0.0049 N 10000399.94 10000399.94 Barton Capital LLC Barton Capital LLC, 0.36%, 9/28/2012 06945LJU3 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-09-28 2012-09-28 N N Y Letter Of Credit(LOC) - Stand-by Societe Generale, Paris N/A N/A 38000000.00 37989740.00 0.0185 N 37993920.00 37993920.00 Barton Capital LLC Barton Capital LLC, 0.39%, 9/7/2012 06945LJ74 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-09-07 2012-09-07 N N Y Letter Of Credit(LOC) - Stand-by Societe Generale, Paris N/A N/A 14000000.00 13999090.00 0.0068 N 13999440.00 13999440.00 CarMax Auto Owner Trust 2012-2 CarMax Auto Owner Trust 2012-2, 0.29%, 6/17/2013 14313JAA9 Other Note First Tier Security N/A N/A 2013-06-17 2013-06-17 N N N 1822998.27 1822998.27 0.0009 N 1823368.34 1823368.34 Chariot Funding LLC Chariot Funding LLC, 0.21%, 9/18/2012 15963TJJ9 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-09-18 2012-09-18 N N N 18000000.00 17998215.00 0.0088 N 17999460.00 17999460.00 Chariot Funding LLC Chariot Funding LLC, 0.21%, 9/26/2012 15963TJS9 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-09-26 2012-09-26 N N N 50000000.00 49992708.33 0.0244 N 49997500.00 49997500.00 Chariot Funding LLC Chariot Funding LLC, 0.21%, 11/21/2012 15963TLM9 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-11-21 2012-11-21 N N N 31000000.00 30985352.50 0.0151 N 30987925.50 30987925.50 Chariot Funding LLC Chariot Funding LLC, 0.22%, 11/6/2012 15963TL64 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-11-06 2012-11-06 N N N 4500000.00 4498185.00 0.0022 N 4498875.00 4498875.00 Coca-Cola Company Coca-Cola Company, 0.23%, 12/19/2012 19121AMK4 Other Commercial Paper First Tier Security N/A N/A 2012-12-19 2012-12-19 N N N 12500000.00 12491295.14 0.0061 N 12491750.00 12491750.00 Deutsche Bank AG Deutsche Bank AG, 0.44%, 10/15/2012 25154UY99 Certificate of Deposit First Tier Security N/A N/A 2012-10-15 2012-10-15 N N N 12500000.00 12500000.00 0.0061 N 12503375.00 12503375.00 Deutsche Bank AG Deutsche Bank AG, 0.38%, 11/5/2012 25154U3Q5 Certificate of Deposit First Tier Security N/A N/A 2012-11-05 2012-11-05 N N N 15000000.00 15000000.00 0.0073 N 15002250.00 15002250.00 Deutsche Bank AG Deutsche Bank AG, 0.38%, 11/8/2012 25154U4B7 Certificate of Deposit First Tier Security N/A N/A 2012-11-08 2012-11-08 N N N 10000000.00 10000000.00 0.0049 N 10001500.00 10001500.00 FCAR Owner Trust, A1+/P1 Series FCAR Owner Trust, A1+/P1 Series, 0.50%, 9/21/2012 3024A0JM8 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-09-21 2012-09-21 N N N 20000000.00 19994444.44 0.0098 N 19997800.00 19997800.00 FCAR Owner Trust, A1+/P1 Series FCAR Owner Trust, A1+/P1 Series, 0.42%, 1/15/2013 3024A0NF8 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-01-15 2013-01-15 N N N 27000000.00 26957160.00 0.0132 N 26960310.00 26960310.00 FCAR Owner Trust, A1+/P1 Series FCAR Owner Trust, A1+/P1 Series, 0.41%, 2/4/2013 3024A0P41 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-02-04 2013-02-04 N N N 5000000.00 4991116.67 0.0024 N 4990300.00 4990300.00 FCAR Owner Trust, A1/P1 Series FCAR Owner Trust, A1/P1 Series, 0.24%, 9/10/2012 3024A6JA1 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-09-10 2012-09-10 N N N 17600000.00 17598944.00 0.0086 N 17599120.00 17599120.00 FCAR Owner Trust, A1/P1 Series FCAR Owner Trust, A1/P1 Series, 0.24%, 10/9/2012 3024A6K92 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-10-09 2012-10-09 N N N 35500000.00 35491006.66 0.0173 N 35492190.00 35492190.00 Fairway Finance Co. LLC Fairway Finance Co. LLC, 0.24%, 12/18/2012 30601VMJ7 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-12-18 2012-12-18 N N Y Liquidity Agreement Bank of Montreal N/A N/A 22000000.00 21984160.00 0.0107 N 21978440.00 21978440.00 Fairway Finance Co. LLC Fairway Finance Co. LLC, 0.28%, 12/17/2012 30601YKX2 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-09-15 2012-12-17 N N Y Liquidity Agreement Bank of Montreal N/A N/A 20000000.00 20000000.00 0.0098 N 19999600.00 19999600.00 Fairway Finance Co. LLC Fairway Finance Co. LLC, 0.28%, 1/22/2013 30601YLC7 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-09-19 2013-01-22 N N Y Liquidity Agreement Bank of Montreal N/A N/A 25000000.00 25000000.00 0.0122 N 24999250.00 24999250.00 Fairway Finance Co. LLC Fairway Finance Co. LLC, 0.00%, 3/6/2013 30601YLJ2 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-09-05 2013-03-06 N N Y Liquidity Agreement Bank of Montreal N/A N/A 2000000.00 2000000.00 0.0010 N 1999800.00 1999800.00 Federal Home Loan Bank System Federal Home Loan Bank System Notes, 0.30%, 5/28/2013 313379HE2 Government Agency Debt First Tier Security N/A N/A 2013-05-28 2013-05-28 N N N 15000000.00 15000000.00 0.0073 N 15000885.00 15000885.00 Fosse Master Issuer PLC 2012-1 Fosse Master Issuer PLC 2012-1, 0.42%, 4/18/2013 34988WAV6 Other Note First Tier Security N/A N/A 2012-09-23 2013-04-18 N N N 5000000.00 5000000.00 0.0024 N 5001987.00 5001987.00 GE Equipment Transportation LLC, Series 2012-1 GE Equipment Transportation LLC, Series 2012-1, 0.39%, 3/22/2013 36162NAA5 Other Note First Tier Security N/A N/A 2013-03-22 2013-03-22 N N N 1588944.93 1588944.93 0.0008 N 1588998.95 1588998.95 GE Equipment Small Ticket LLC Series 2012-1 GE Equipment Small Ticket LLC Series 2012-1, 0.43%, 6/21/2013 36162RAA6 Other Note First Tier Security N/A N/A 2013-06-21 2013-06-21 N N N 6514410.39 6514410.39 0.0032 N 6519556.77 6519556.77 General Electric Capital Corp. General Electric Capital Corp., 0.35%, 11/19/2012 36959HLK1 Financial Company Commercial Paper First Tier Security N/A N/A 2012-11-19 2012-11-19 N N N 30000000.00 29976958.33 0.0146 N 29988900.00 29988900.00 General Electric Capital Corp. General Electric Capital Corp., 0.27%, 12/24/2012 36959HMQ7 Financial Company Commercial Paper First Tier Security N/A N/A 2012-12-24 2012-12-24 N N N 5200000.00 5195554.00 0.0025 N 5195996.00 5195996.00 General Electric Capital Corp. General Electric Capital Corp., 0.32%, 2/19/2013 36959HPK7 Financial Company Commercial Paper First Tier Security N/A N/A 2013-02-19 2013-02-19 N N N 13500000.00 13479480.00 0.0066 N 13479480.00 13479480.00 General Electric Co. General Electric Co., 5.00%, 2/1/2013 369604AY9 Other Note First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 1000000.00 1018291.61 0.0005 N 1018396.00 1018396.00 General Electric Capital Corp. General Electric Capital Corp., 0.36%, 3/20/2013 36962GV50 Other Note First Tier Security N/A N/A 2012-09-24 2013-03-20 N N N 2200000.00 2198470.55 0.0011 N 2197456.80 2197456.80 General Electric Capital Corp. General Electric Capital Corp., 5.25%, 10/19/2012 36962G3K8 Other Note First Tier Security N/A N/A 2012-10-19 2012-10-19 N N N 52647000.00 52972779.19 0.0258 N 52948456.72 52948456.72 Gracechurch Mortgage Finance PLC 2011-1 Gracechurch Mortgage Finance PLC 2011-1, 0.44%, 11/20/2012 38406CAS2 Other Note First Tier Security N/A N/A 2012-09-21 2012-11-20 N N N 5000000.00 5000000.00 0.0024 N 4999479.50 4999479.50 Holmes Master Issuer PLC 2012-1 Holmes Master Issuer PLC 2012-1, 0.44%, 1/15/2013 43641NBN3 Other Note First Tier Security N/A N/A 2012-09-25 2013-01-15 N N N 15000000.00 15000000.00 0.0073 N 14989098.00 14989098.00 ING (U.S.) Funding LLC ING (U.S.) Funding LLC, 0.37%, 9/10/2012 4497W0JA7 Financial Company Commercial Paper First Tier Security N/A N/A 2012-09-10 2012-09-10 N N N 45000000.00 44995837.50 0.0220 N 44997750.00 44997750.00 ING (U.S.) Funding LLC ING (U.S.) Funding LLC, 0.38%, 10/4/2012 4497W0K49 Financial Company Commercial Paper First Tier Security N/A N/A 2012-10-04 2012-10-04 N N N 3000000.00 2998968.75 0.0015 N 2999310.00 2999310.00 BlackRock Investment Quality Municipal Trust, Inc. BlackRock Investment Quality Municipal Trust, Inc., 0.29%, 9/4/2012 46636YKP4 Variable Rate Demand Note First Tier Security N/A N/A 2012-09-04 2012-09-04 Y JPMorgan Chase Bank, N.A. N/A N/A N N 90000000.00 90000000.00 0.0439 N 90000000.00 90000000.00 Illinois State Illinois State, 0.38%, 9/4/2012 46636YLV0 Variable Rate Demand Note First Tier Security N/A N/A 2012-09-04 2012-09-04 Y Societe Generale, Paris N/A N/A N N 20860000.00 20860000.00 0.0102 N 20860000.00 20860000.00 Jupiter Securitization Company LLC Jupiter Securitization Company LLC, 0.16%, 9/18/2012 4820P2JJ5 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-09-18 2012-09-18 N N N 10000000.00 9999244.45 0.0049 N 9998900.00 9998900.00 Jupiter Securitization Company LLC Jupiter Securitization Company LLC, 0.22%, 10/25/2012 4820P2KR5 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-10-25 2012-10-25 N N N 10000000.00 9996700.00 0.0049 N 9996100.00 9996100.00 Jupiter Securitization Company LLC Jupiter Securitization Company LLC, 0.32%, 2/1/2013 4820P2P17 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 25000000.00 24966000.00 0.0122 N 24950000.00 24950000.00 MMAF Equipment Finance LLC 2012-A MMAF Equipment Finance LLC 2012-A, 0.35%, 7/10/2013 55314QAA5 Other Note First Tier Security N/A N/A 2013-07-10 2013-07-10 N N N 12417237.69 12417237.69 0.0061 N 12422030.74 12422030.74 Market Street Funding LLC Market Street Funding LLC, 0.26%, 10/3/2012 5705X4K37 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-10-03 2012-10-03 N N Y Liquidity Agreement PNC Bank, N.A. N/A N/A 5000000.00 4998844.45 0.0024 N 4999050.00 4999050.00 Market Street Funding LLC Market Street Funding LLC, 0.22%, 11/13/2012 5705X4LD4 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-11-13 2012-11-13 N N Y Liquidity Agreement PNC Bank, N.A. N/A N/A 15032000.00 15025294.03 0.0073 N 15024333.68 15024333.68 Market Street Funding LLC Market Street Funding LLC, 0.21%, 11/14/2012 5705X4LE2 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-11-14 2012-11-14 N N Y Liquidity Agreement PNC Bank, N.A. N/A N/A 7000000.00 6996978.33 0.0034 N 6996360.00 6996360.00 Market Street Funding LLC Market Street Funding LLC, 0.21%, 11/20/2012 5705X4LL6 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-11-20 2012-11-20 N N Y Liquidity Agreement PNC Bank, N.A. N/A N/A 2300000.00 2298926.67 0.0011 N 2298689.00 2298689.00 Federated Prime Obligations Fund, Institutional Shares Federated Prime Obligations Fund, 0.17%, 9/4/2012 60934N203 Investment Company First Tier Security N/A N/A 2012-09-04 2012-09-04 Y Federated Prime Obligations Fund N/A N/A N N 120739657.89 120739657.89 0.0589 N 120739657.89 120739657.89 New York Life Global Funding New York Life Global Funding, 5.25%, 10/16/2012 64952WAJ2 Other Note First Tier Security N/A N/A 2012-10-16 2012-10-16 N N N 5460000.00 5491237.47 0.0027 N 5490073.68 5490073.68 PNC Bank, N.A. PNC Bank, N.A., 0.69%, 7/20/2013 69353RAA6 Other Note First Tier Security N/A N/A 2012-09-20 2013-07-20 N N N 5000000.00 5000000.00 0.0024 N 5000080.00 5000080.00 RBS Securities, Inc. RBS Securities, Inc., 0.18%, 9/4/2012 75099K9L5 Treasury Repurchase Agreement Y U.S. Treasury Note 2015-08-15 0.250000 Treasury Debt 115706331.94 115411135.28 U.S. Treasury Note 2013-08-31 0.125000 Treasury Debt 108760463.94 108679982.10 First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 219697000.00 219697000.00 0.1072 N 219697000.00 219697000.00 Royal Bank of Canada, Montreal Royal Bank of Canada, Montreal, 0.50%, 9/26/2012 78009NAM8 Certificate of Deposit First Tier Security N/A N/A 2012-09-26 2012-09-26 N N N 10000000.00 10000000.00 0.0049 N 10003226.00 10003226.00 Royal Bank of Canada, Montreal Royal Bank of Canada, Montreal, 0.57%, 10/11/2012 78009NAX4 Certificate of Deposit First Tier Security N/A N/A 2012-10-11 2012-10-11 N N N 15000000.00 15000000.00 0.0073 N 15007800.00 15007800.00 Royal Bank of Canada, Montreal Royal Bank of Canada, Montreal, 0.51%, 2/6/2013 78009NDF0 Certificate of Deposit First Tier Security N/A N/A 2012-10-10 2013-02-06 N N N 10000000.00 10000000.00 0.0049 N 10006160.00 10006160.00 Royal Bank of Canada, Montreal Royal Bank of Canada, Montreal, 0.67%, 5/22/2013 78009NFX9 Certificate of Deposit First Tier Security N/A N/A 2012-09-22 2013-05-22 N N N 44000000.00 44000000.00 0.0215 N 43984058.80 43984058.80 Salisbury Receivables Company LLC Salisbury Receivables Company LLC, 0.25%, 9/24/2012 79540AJQ2 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-09-24 2012-09-24 N N Y Letter Of Credit(LOC) - Stand-by Barclays Bank PLC N/A N/A 10000000.00 9998402.78 0.0049 N 9998500.00 9998500.00 Salisbury Receivables Company LLC Salisbury Receivables Company LLC, 0.30%, 9/5/2012 79540AJ58 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-09-05 2012-09-05 N N Y Letter Of Credit(LOC) - Stand-by Barclays Bank PLC N/A N/A 26000000.00 25999133.33 0.0127 N 25999220.00 25999220.00 Salisbury Receivables Company LLC Salisbury Receivables Company LLC, 0.25%, 10/23/2012 79540AKP2 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-10-23 2012-10-23 N N Y Letter Of Credit(LOC) - Stand-by Barclays Bank PLC N/A N/A 6000000.00 5997833.35 0.0029 N 5997780.00 5997780.00 Salisbury Receivables Company LLC Salisbury Receivables Company LLC, 0.31%, 11/1/2012 79540AL14 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-11-01 2012-11-01 N N Y Letter Of Credit(LOC) - Stand-by Barclays Bank PLC N/A N/A 5900000.00 5896900.86 0.0029 N 5897345.00 5897345.00 Salisbury Receivables Company LLC Salisbury Receivables Company LLC, 0.25%, 11/2/2012 79540AL22 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-11-02 2012-11-02 N N Y Letter Of Credit(LOC) - Stand-by Barclays Bank PLC N/A N/A 32000000.00 31986222.22 0.0156 N 31984960.00 31984960.00 Sanofi-Aventis SA Sanofi-Aventis SA, 0.21%, 9/28/2012 8010M2JU7 Other Commercial Paper First Tier Security N/A N/A 2012-09-28 2012-09-28 N N N 50000000.00 49992125.00 0.0244 N 49994500.00 49994500.00 Santander Drive Auto Receivables Trust 2012-5 Santander Drive Auto Receivables Trust 2012-5, 0.34%, 8/15/2013 80282UAA2 Other Note First Tier Security N/A N/A 2013-08-15 2013-08-15 N N N 5000000.00 5000000.00 0.0024 N 5000095.00 5000095.00 Santander Drive Auto Receivables Trust 2012-4 Santander Drive Auto Receivables Trust 2012-4, 0.43%, 7/15/2013 80282XAA6 Other Note First Tier Security N/A N/A 2013-07-15 2013-07-15 N N N 3816897.74 3816897.74 0.0019 N 3819012.30 3819012.30 Sheffield Receivables Corp. Sheffield Receivables Corp., 0.32%, 10/31/2012 82124LKX9 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-10-31 2012-10-31 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 20000000.00 19989333.33 0.0098 N 19991800.00 19991800.00 Sheffield Receivables Corp. Sheffield Receivables Corp., 0.30%, 11/13/2012 82124LLD2 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-11-13 2012-11-13 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 22000000.00 21986616.67 0.0107 N 21987900.00 21987900.00 Sheffield Receivables Corp. Sheffield Receivables Corp., 0.30%, 11/8/2012 82124LL83 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-11-08 2012-11-08 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 29800000.00 29783113.33 0.0145 N 29785398.00 29785398.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.40%, 11/13/2012 89233GLD6 Financial Company Commercial Paper First Tier Security N/A N/A 2012-11-13 2012-11-13 N N Y Support Agreement Toyota Motor Corp. N/A N/A 25000000.00 24979722.22 0.0122 N 24991000.00 24991000.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.41%, 11/14/2012 89233GLE4 Financial Company Commercial Paper First Tier Security N/A N/A 2012-11-14 2012-11-14 N N Y Support Agreement Toyota Motor Corp. N/A N/A 20000000.00 19983144.45 0.0098 N 19992800.00 19992800.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.38%, 11/5/2012 89233GL53 Financial Company Commercial Paper First Tier Security N/A N/A 2012-11-05 2012-11-05 N N Y Support Agreement Toyota Motor Corp. N/A N/A 15000000.00 14989708.33 0.0073 N 14995800.00 14995800.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.22%, 11/9/2012 89233GL95 Financial Company Commercial Paper First Tier Security N/A N/A 2012-11-09 2012-11-09 N N Y Support Agreement Toyota Motor Corp. N/A N/A 20000000.00 19991566.67 0.0098 N 19993600.00 19993600.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.35%, 12/7/2012 89233GM78 Financial Company Commercial Paper First Tier Security N/A N/A 2012-12-07 2012-12-07 N N Y Support Agreement Toyota Motor Corp. N/A N/A 23000000.00 22978309.72 0.0112 N 22985740.00 22985740.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.66%, 10/12/2012 89233P5H5 Other Note First Tier Security N/A N/A 2012-10-11 2012-10-12 N N N 1400000.00 1400588.74 0.0007 N 1400474.60 1400474.60 U.S. Treasury Note United States Treasury Notes, 1.38%, 1/15/2013 912828MG2 Treasury Debt First Tier Security N/A N/A 2013-01-15 2013-01-15 N N N 50000000.00 50215772.88 0.0245 N 50222650.00 50222650.00 U.S. Treasury Note United States Treasury Notes, 1.75%, 4/15/2013 912828MX5 Treasury Debt First Tier Security N/A N/A 2013-04-15 2013-04-15 N N N 30000000.00 30278239.74 0.0148 N 30289440.00 30289440.00 U.S. Treasury Note United States Treasury Notes, 0.38%, 9/30/2012 912828NX4 Treasury Debt First Tier Security N/A N/A 2012-09-30 2012-09-30 N N N 30000000.00 30006512.50 0.0146 N 30004680.00 30004680.00 U.S. Treasury Note United States Treasury Notes, 0.50%, 11/30/2012 912828PV6 Treasury Debt First Tier Security N/A N/A 2012-11-30 2012-11-30 N N N 25000000.00 25021979.49 0.0122 N 25021475.00 25021475.00 Wells Fargo Bank, N.A. Wells Fargo Bank, N.A., 0.54%, 7/19/2013 94985HD27 Other Note First Tier Security N/A N/A 2012-09-22 2013-07-19 N N N 10000000.00 10000000.00 0.0049 N 10000190.00 10000190.00 Windmill Funding Corp. Windmill Funding Corp., 0.28%, 9/26/2012 97342GJS7 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-09-26 2012-09-26 N N Y Letter Of Credit(LOC) - Stand-by Royal Bank of Scotland plc, Edinburgh N/A N/A 24000000.00 23995333.33 0.0117 N 23995920.00 23995920.00 Windmill Funding Corp. Windmill Funding Corp., 0.28%, 9/27/2012 97342GJT5 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-09-27 2012-09-27 N N Y Letter Of Credit(LOC) - Stand-by Royal Bank of Scotland plc, Edinburgh N/A N/A 11000000.00 10997775.56 0.0054 N 10998130.00 10998130.00 Windmill Funding Corp. Windmill Funding Corp., 0.26%, 10/3/2012 97342GK30 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-10-03 2012-10-03 N N Y Letter Of Credit(LOC) - Stand-by Royal Bank of Scotland plc, Edinburgh N/A N/A 32300000.00 32292535.11 0.0158 N 32292571.00 32292571.00