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WINDMILL FUNDING CORP WINDMILL FUNDING CORP00.240% 03/11/2011 CP 144A 97342KQB7 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-03-11 2011-03-11 N N Y Letter of Credit RBS N/A N/A 35997600.00 35997600.00 0.0149 N 35997600.00 35997600.00 ABCP - WINDMILL FUNDING CORP WINDMILL FUNDING CORP00.240% 03/23/2011 CP 144A 97342KQP6 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-03-23 2011-03-23 N N Y Letter of Credit RBS N/A N/A 34994866.67 34994866.67 0.0145 N 34994866.67 34994866.67 ABCP - WINDMILL FUNDING CORP WINDMILL FUNDING CORP00.250% 04/14/2011 CP 144A 97342KRE0 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-04-14 2011-04-14 N N Y Letter of Credit RBS N/A N/A 19993888.89 19993888.89 0.0083 N 19993888.89 19993888.89 BARCLAYS CAPITAL INC TRI-PARTY BARCLAYS BANK PLC BAX39J1E3 Treasury Repurchase Agreement Y US Treasury 2012-06-30 0.62500 Treasury Repurchase Agreement 19280493.24 19300077.44 First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 19300000.00 19300000.00 0.0080 N 19300000.00 19300000.00