N-MFP LIVE N 2014-09-30 0000752737 S000010340 1 N N 002-93177 OFI Global Asset Management, Inc. 801-76771 OppeheimerFunds, Inc. 801-8253 KPMG Denver CO None OFI Global Asset Management, Inc. 0001558234 84-06477 N N N Prime 46 86 250660002.40 62083030.36 1839459.42 310903573.34 0.0017 1.0001 2014-09-30 1.0001 2014-09-30 C000028604 1.00 310903573.34 1.00 65658230.19 93217046.82 27558816.63 0.0001 1.0001 2014-09-30 1.0001 2014-09-30 American Honda Finance Corp. American Honda Finance Corp. 1.45% 02666QK69 Other Note First Tier Security 2015-02-27 2015-02-27 N N N 5000000.00 5024376.22 0.0162 N 5023975.00 5023975.00 American Honda Finance Corp. American Honda Finance Corp. 0.2331% 02665WAE1 Other Note First Tier Security 2014-12-04 2015-06-04 N N N 5000000.00 5000000.00 0.0161 N 5000620.00 5000620.00 American Honda Finance Corp. American Honda Finance Corp. 0.2346% 02665WAD3 Other Note First Tier Security 2014-12-05 2014-12-05 N N N 1000000.00 1000000.00 0.0032 N 1000043.00 1000043.00 Anglesea Funding LLC Anglesea Funding LLC 0.119999% 0347M3K37 Asset Backed Commercial Paper First Tier Security 2014-10-03 2014-10-03 N N N 4000000.00 3999973.33 0.0129 N 3999943.20 3999943.20 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX % 06417EWA7 Certificate of Deposit First Tier Security 2014-10-10 2015-01-12 N N N 1500000.00 1503930.11 0.0048 N 1503690.00 1503690.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX % 06417FLH1 Certificate of Deposit First Tier Security 2014-10-14 2015-01-14 N N N 900000.00 900635.05 0.0029 N 900737.10 900737.10 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX % 06417FD98 Certificate of Deposit First Tier Security 2014-10-29 2015-01-29 N N N 4700000.00 4702649.59 0.0151 N 4702867.00 4702867.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.2421% 06417HFN1 Certificate of Deposit First Tier Security 2014-11-20 2015-02-20 N N N 2300000.00 2300000.00 0.0074 N 2300230.00 2300230.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.25% 06417HJD9 Certificate of Deposit First Tier Security 2015-01-05 2015-01-05 N N N 2000000.00 2000000.00 0.0064 N 2000375.80 2000375.80 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.150023% 06538CKA8 Financial Company Commercial Paper First Tier Security 2014-10-10 2014-10-10 N N N 1000000.00 999962.50 0.0032 N 999968.30 999968.30 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.090002% 06538CK75 Financial Company Commercial Paper First Tier Security 2014-10-07 2014-10-07 N N N 2600000.00 2599961.00 0.0084 N 2599944.36 2599944.36 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.069991% 06538CK18 Financial Company Commercial Paper First Tier Security 2014-10-01 2014-10-01 N N N 2000000.00 2000000.00 0.0064 N 1999993.80 1999993.80 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.150022% 06538CKT7 Financial Company Commercial Paper First Tier Security 2014-10-27 2014-10-27 N N N 2000000.00 1999783.33 0.0064 N 1999769.40 1999769.40 Barton Capital LLC Barton Capital LLC 0.150015% 06945MKP0 Asset Backed Commercial Paper First Tier Security 2014-10-23 2014-10-23 N N N 5000000.00 4999541.67 0.0161 N 4999744.50 4999744.50 BASF SE BASF SE 0.03% 05526MK12 Other Commercial Paper First Tier Security 2014-10-01 2014-10-01 N N N 10500000.00 10500000.00 0.0338 N 10499976.90 10499976.90 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.290433% 0556N1LQ4 Financial Company Commercial Paper First Tier Security 2014-11-24 2014-11-24 N Y BNP Paribas N/A N/A N 1500000.00 1499347.50 0.0048 N 1499626.50 1499626.50 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.180042% 0556N1LA9 Financial Company Commercial Paper First Tier Security 2014-11-10 2014-11-10 N Y BNP Paribas N/A N/A N 680000.00 679864.00 0.0022 N 679887.73 679887.73 CA Pollution Control Finance Authority Solid Waste Disposal Revenue Bonds, Zerep Management Corp., Series 2014 CA Pollution Control Finance Authority Solid Waste Disposal Revenue Bonds, Zerep Management Corp., Series 2014 0.09% 130536QL2 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 3150000.00 3150000.00 0.0101 N 3150000.00 3150000.00 CAFCO LLC CAFCO LLC 0.160047% 12476FM11 Asset Backed Commercial Paper First Tier Security 2014-12-01 2014-12-01 N N N 500000.00 499864.45 0.0016 N 499844.70 499844.70 CAFCO LLC CAFCO LLC 0.180077% 12476FL61 Asset Backed Commercial Paper First Tier Security 2014-11-06 2014-11-06 N N N 3400000.00 3399388.00 0.0109 N 3399425.74 3399425.74 Calcasieu Parish, LA Public Trust Authority Solid Waste Disposal Revenue Bonds, WPT Corp. Project, Series 1997 Calcasieu Parish, LA Public Trust Authority Solid Waste Disposal Revenue Bonds, WPT Corp. Project, Series 1997 0.07% 128444AB2 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 5600000.00 5600000.00 0.0180 N 5600000.00 5600000.00 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.2436% 13606JEG0 Certificate of Deposit First Tier Security 2014-10-10 2015-09-14 N N N 3000000.00 3000000.00 0.0096 N 3000000.00 3000000.00 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.05% 13606JFG9 Certificate of Deposit First Tier Security 2014-10-01 2014-10-01 N N N 4000000.00 4000000.00 0.0129 N 3999987.60 3999987.60 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.2235% 13606JBJ7 Certificate of Deposit First Tier Security 2014-10-22 2015-07-22 N N N 3000000.00 3000000.00 0.0096 N 3000000.00 3000000.00 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.401199% 19422DKQ3 Asset Backed Commercial Paper First Tier Security 2014-10-24 2014-10-24 N N N 1000000.00 999744.44 0.0032 N 999911.10 999911.10 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.200068% 2063C1KA7 Asset Backed Commercial Paper First Tier Security 2014-10-10 2014-10-10 N N N 1400000.00 1399930.00 0.0045 N 1399928.32 1399928.32 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.200061% 2063C1LH1 Asset Backed Commercial Paper First Tier Security 2014-11-17 2014-11-17 N N N 2000000.00 1999477.78 0.0064 N 1999381.40 1999381.40 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.20007% 2063C1K33 Asset Backed Commercial Paper First Tier Security 2014-10-03 2014-10-03 N N N 2000000.00 1999977.78 0.0064 N 1999970.00 1999970.00 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.119986% 2063C1K66 Asset Backed Commercial Paper First Tier Security 2014-10-06 2014-10-06 N N N 1000000.00 999983.34 0.0032 N 999970.00 999970.00 CRC Funding LLC CRC Funding LLC 0.180081% 12622VM27 Asset Backed Commercial Paper First Tier Security 2014-12-02 2014-12-02 N N N 2150000.00 2149333.50 0.0069 N 2149319.10 2149319.10 CRC Funding LLC CRC Funding LLC 0.180078% 12622VLD4 Asset Backed Commercial Paper First Tier Security 2014-11-13 2014-11-13 N N N 4000000.00 3999140.00 0.0129 N 3999170.40 3999170.40 CRC Funding LLC CRC Funding LLC 0.180083% 12622VLC6 Asset Backed Commercial Paper First Tier Security 2014-11-12 2014-11-12 N N N 2600000.00 2599454.00 0.0084 N 2599477.14 2599477.14 CRC Funding LLC CRC Funding LLC 0.180082% 12622VMV3 Asset Backed Commercial Paper First Tier Security 2014-12-29 2014-12-29 N N N 2300000.00 2298976.50 0.0074 N 2298907.50 2298907.50 CRC Funding LLC CRC Funding LLC 0.180063% 12622VL44 Asset Backed Commercial Paper First Tier Security 2014-11-04 2014-11-04 N N N 1015000.00 1014827.45 0.0033 N 1014838.51 1014838.51 Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.06% 22533UK10 Financial Company Commercial Paper First Tier Security 2014-10-01 2014-10-01 N N N 10500000.00 10500000.00 0.0338 N 10499970.60 10499970.60 Crown Point Capital Co. Crown Point Capital Co. 0.200065% 2284K1LM3 Asset Backed Commercial Paper First Tier Security 2014-11-21 2014-11-21 N N N 5300000.00 5298498.33 0.0170 N 5298629.42 5298629.42 Crown Point Capital Co. Crown Point Capital Co. 0.120002% 2284K1K28 Asset Backed Commercial Paper First Tier Security 2014-10-02 2014-10-02 N N N 400000.00 399998.67 0.0013 N 399997.32 399997.32 Crown Point Capital Co. Crown Point Capital Co. 0.200068% 2284K1KA0 Asset Backed Commercial Paper First Tier Security 2014-10-10 2014-10-10 N N N 2000000.00 1999900.00 0.0064 N 1999928.80 1999928.80 Crown Point Capital Co. Crown Point Capital Co. 0.200067% 2284K1LH4 Asset Backed Commercial Paper First Tier Security 2014-11-17 2014-11-17 N N N 900000.00 899765.00 0.0029 N 899791.20 899791.20 DnB Bank ASA DnB Bank ASA 0.190096% 2332K1MV9 Financial Company Commercial Paper First Tier Security 2014-12-29 2014-12-29 N N N 5800000.00 5797275.61 0.0186 N 5797390.00 5797390.00 Fairway Finance Co. LLC Fairway Finance Co. LLC 0.150053% 30601WMG1 Asset Backed Commercial Paper First Tier Security 2014-12-16 2014-12-16 N N N 800000.00 799746.67 0.0026 N 799690.32 799690.32 Gotham Funding Corp. Gotham Funding Corp. 0.15002% 38346MK11 Asset Backed Commercial Paper First Tier Security 2014-10-01 2014-10-01 N N N 373000.00 373000.00 0.0012 N 372998.77 372998.77 Gotham Funding Corp. Gotham Funding Corp. 0.145263% 38346MKG8 Asset Backed Commercial Paper First Tier Security 2014-10-16 2014-10-16 N N N 2103000.00 2102872.73 0.0068 N 2102867.30 2102867.30 HSBC USA, Inc. HSBC USA, Inc. 0.220241% 40427SP29 Financial Company Commercial Paper First Tier Security 2015-02-02 2015-02-02 N N N 5800000.00 5795604.89 0.0186 N 5796039.18 5796039.18 HSBC USA, Inc. HSBC USA, Inc. 0.250417% 40427SR19 Financial Company Commercial Paper First Tier Security 2015-04-01 2015-04-01 N N N 3700000.00 3695323.61 0.0119 N 3695279.17 3695279.17 HSBC USA, Inc. HSBC USA, Inc. 0.170094% 40427SNN5 Financial Company Commercial Paper First Tier Security 2015-01-22 2015-01-22 N N N 500000.00 499733.19 0.0016 N 499705.50 499705.50 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.160022% 52952MK66 Asset Backed Commercial Paper First Tier Security 2014-10-06 2014-10-06 N N N 2200000.00 2199951.11 0.0071 N 2199956.00 2199956.00 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.160023% 52952MK25 Asset Backed Commercial Paper First Tier Security 2014-10-02 2014-10-02 N N N 2300000.00 2299989.78 0.0074 N 2299984.59 2299984.59 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.150021% 56274MK76 Asset Backed Commercial Paper First Tier Security 2014-10-07 2014-10-07 N N N 1000000.00 999975.00 0.0032 N 999976.70 999976.70 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.160019% 56274MKP6 Asset Backed Commercial Paper First Tier Security 2014-10-23 2014-10-23 N N N 2600000.00 2599745.78 0.0084 N 2599750.92 2599750.92 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.029575% 56274MK19 Asset Backed Commercial Paper First Tier Security 2014-10-01 2014-10-01 N N N 353000.00 353000.00 0.0011 N 352998.84 352998.84 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.21% 65558EP36 Certificate of Deposit First Tier Security 2014-11-14 2014-11-14 N N N 1700000.00 1700000.00 0.0055 N 1700169.83 1700169.83 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.21% 65558EN38 Certificate of Deposit First Tier Security 2014-11-04 2014-11-04 N N N 2000000.00 2000000.00 0.0064 N 2000155.40 2000155.40 Old Line Funding Corp. Old Line Funding Corp. 0.220242% 67983ULR2 Asset Backed Commercial Paper First Tier Security 2014-11-25 2014-11-25 N N N 2000000.00 1999327.78 0.0064 N 1999797.80 1999797.80 Old Line Funding Corp. Old Line Funding Corp. 0.220246% 67983UPJ6 Asset Backed Commercial Paper First Tier Security 2015-02-18 2015-02-18 N N N 1650000.00 1648588.33 0.0053 N 1648875.53 1648875.53 Old Line Funding Corp. Old Line Funding Corp. 0.220246% 67983UNL3 Asset Backed Commercial Paper First Tier Security 2015-01-20 2015-01-20 N N N 1300000.00 1299118.17 0.0042 N 1299405.51 1299405.51 Old Line Funding Corp. Old Line Funding Corp. 0.220245% 67983UK69 Asset Backed Commercial Paper First Tier Security 2014-10-06 2014-10-06 N N N 1500000.00 1499954.17 0.0048 N 1499987.55 1499987.55 Old Line Funding Corp. Old Line Funding Corp. 0.220239% 67983UNC3 Asset Backed Commercial Paper First Tier Security 2015-01-12 2015-01-12 N N N 3500000.00 3497796.95 0.0113 N 3498655.30 3498655.30 PNC Bank NA PNC Bank NA 0.31% 69354BCC4 Financial Company Commercial Paper First Tier Security 2015-02-23 2015-02-23 N N N 5000000.00 5000000.00 0.0161 N 5001200.00 5001200.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.2561% 21684BQY3 Certificate of Deposit First Tier Security 2014-10-07 2015-03-09 N N N 4000000.00 4000000.00 0.0129 N 4000840.00 4000840.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.31418% 21684BRZ9 Certificate of Deposit First Tier Security 2014-10-20 2015-07-17 N N N 1800000.00 1800000.00 0.0058 N 1800504.00 1800504.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.2721% 21684BHZ0 Certificate of Deposit First Tier Security 2014-10-07 2014-10-07 N N N 1500000.00 1500000.00 0.0048 N 1500000.00 1500000.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.2671% 21684BGD0 Certificate of Deposit First Tier Security 2014-10-31 2014-10-31 N N N 800000.00 800000.00 0.0026 N 800003.20 800003.20 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.260438% 7562E1SM7 Other Commercial Paper First Tier Security 2015-05-21 2015-05-21 N Y Reckitt Benckiser Group PLC N/A N/A N 4000000.00 3993297.78 0.0128 N 3995089.60 3995089.60 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.220228% 7562E1PC2 Other Commercial Paper First Tier Security 2015-02-12 2015-02-12 N Y Reckitt Benckiser Group PLC N/A N/A N 1100000.00 1099099.22 0.0035 N 1099257.50 1099257.50 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.226% 76582HAT5 Asset Backed Commercial Paper First Tier Security 2014-10-03 2014-11-04 N N N 2500000.00 2500000.00 0.0080 N 2499975.00 2499975.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.2335% 78009NQN9 Certificate of Deposit First Tier Security 2014-10-18 2015-02-18 N N N 2000000.00 2000000.00 0.0064 N 1999924.00 1999924.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.2436% 78009NRL2 Certificate of Deposit First Tier Security 2014-10-14 2015-08-13 N N N 3300000.00 3300003.79 0.0106 N 3300297.00 3300297.00 San Antonio, TX Industrial Development Authority Revenue Bonds, Tindall Corp. Project San Antonio, TX Industrial Development Authority Revenue Bonds, Tindall Corp. Project 0.2% 796294CA2 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 1800000.00 1800000.00 0.0058 N 1800000.00 1800000.00 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.060002% 83050UKQ0 Financial Company Commercial Paper First Tier Security 2014-10-24 2014-10-24 N N N 4400000.00 4399831.34 0.0142 N 4399805.52 4399805.52 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.12002% 83050UK31 Financial Company Commercial Paper First Tier Security 2014-10-03 2014-10-03 N N N 500000.00 499996.67 0.0016 N 499997.90 499997.90 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.250087% 83050UKE7 Financial Company Commercial Paper First Tier Security 2014-10-14 2014-10-14 N N N 1000000.00 999909.72 0.0032 N 999980.50 999980.50 St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A 0.15% 79307TBM1 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 1000000.00 1000000.00 0.0032 N 1000000.00 1000000.00 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.08% 86562YUC6 Certificate of Deposit First Tier Security 2014-10-01 2014-10-01 N N N 4500000.00 4500000.00 0.0145 N 4499988.75 4499988.75 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.13% 86562YSE5 Certificate of Deposit First Tier Security 2014-10-01 2014-10-01 N N N 3400000.00 3400000.00 0.0109 N 3399996.26 3399996.26 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 0.200197% 86958GKQ7 Financial Company Commercial Paper First Tier Security 2014-10-24 2014-10-24 N Y Svenska Handelsbanken AB N/A N/A N 3500000.00 3499552.78 0.0113 N 3499751.85 3499751.85 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.215% 86958DEE8 Certificate of Deposit First Tier Security 2015-01-26 2015-01-26 N N N 1500000.00 1500000.00 0.0048 N 1500024.15 1500024.15 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.2% 86958DDN9 Certificate of Deposit First Tier Security 2015-01-15 2015-01-15 N N N 2600000.00 2600000.00 0.0084 N 2599922.00 2599922.00 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.205% 86958DBM3 Certificate of Deposit First Tier Security 2014-11-17 2014-11-17 N N N 800000.00 800005.22 0.0026 N 800047.84 800047.84 Swedbank AB Swedbank AB 0.186779% 87019SLE2 Financial Company Commercial Paper First Tier Security 2014-11-14 2014-11-14 N N N 4500000.00 4498973.34 0.0145 N 4499381.25 4499381.25 Swedbank AB, New York Swedbank AB, New York 0.2% 87019TRD6 Certificate of Deposit First Tier Security 2014-11-10 2014-11-10 N N N 3500000.00 3500000.00 0.0113 N 3500199.15 3500199.15 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.220245% 88602UKA7 Asset Backed Commercial Paper First Tier Security 2014-10-10 2014-10-10 N N N 2000000.00 1999890.00 0.0064 N 1999919.80 1999919.80 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.220243% 88602UPS3 Asset Backed Commercial Paper First Tier Security 2015-02-26 2015-02-26 N N N 2000000.00 1998191.11 0.0064 N 1998181.60 1998181.60 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.213409% 88602UP20 Asset Backed Commercial Paper First Tier Security 2015-02-02 2015-02-02 N N N 6300000.00 6295374.12 0.0202 N 6295194.99 6295194.99 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.27% 89112UTY7 Certificate of Deposit First Tier Security 2015-06-01 2015-06-01 N N N 1500000.00 1500000.00 0.0048 N 1499897.85 1499897.85 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.230369% 89233HP99 Financial Company Commercial Paper First Tier Security 2015-02-09 2015-02-09 N N N 4000000.00 3996652.22 0.0129 N 3997976.00 3997976.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.2336% 89236TAZ8 Financial Company Commercial Paper First Tier Security 2014-10-14 2015-01-14 N N N 2000000.00 2000000.00 0.0064 N 2000256.00 2000256.00 Victory Receivables Corp. Victory Receivables Corp. 0.100007% 92646LK90 Asset Backed Commercial Paper First Tier Security 2014-10-09 2014-10-09 N N N 2800000.00 2799937.78 0.0090 N 2799912.64 2799912.64 Wells Fargo Bank NA Wells Fargo Bank NA 0.2261% 9497P6Z27 Other Note First Tier Security 2014-10-06 2014-12-05 N N N 3500000.00 3500000.00 0.0113 N 3500003.50 3500003.50 Wells Fargo Bank NA Wells Fargo Bank NA 0.233% 94988E3A4 Other Note First Tier Security 2014-10-20 2015-05-19 N N N 3500000.00 3500000.00 0.0113 N 3500455.00 3500455.00 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.253% 96121TXK9 Certificate of Deposit First Tier Security 2014-10-21 2015-10-21 N N N 5000000.00 5000000.00 0.0161 N 5000000.00 5000000.00 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.2545% 96121TXM5 Certificate of Deposit First Tier Security 2014-10-27 2015-10-26 N N N 5000000.00 5000000.00 0.0161 N 5000000.00 5000000.00