N-MFP LIVE N 2013-06-30 0000836423 S000006965 4 N N 033-23223 OFI Global Asset Management, Inc. 801-76771 OppenheimerFunds, Inc. 801-8253 KPMG Denver CO None OFI Global Asset Management, Inc. 0001558234 84-06477 N N N Prime 51 84 1130202623.41 139838621.69 160550187.66 1109491057.44 0.0022 1.0001 2013-06-30 1.0001 2013-06-30 C000019001 1000.00 551297941.84 1.00 80060632.37 262456789.60 182396157.23 0.0001 1.0001 2013-06-30 1.0001 2013-06-30 C000019002 1000.00 43625405.26 1.00 1141810.20 5564271.84 4422461.64 0.0001 1.0002 2013-06-30 1.0002 2013-06-30 C000019003 1000.00 304741889.75 1.00 51433266.89 108004220.10 56570953.21 0.0001 1.0001 2013-06-30 1.0001 2013-06-30 C000019004 1000.00 209825820.59 1.00 2145694.95 11194677.04 9048982.09 0.0001 1.0001 2013-06-30 1.0001 2013-06-30 Alpine Securitization Corp. Alpine Securitization Corp. 0.100003% 02086LU38 Asset Backed Commercial Paper First Tier Security 2013-07-03 2013-07-03 N N N 13000000.00 12999927.78 0.0117 N 12999981.50 12999981.50 Alpine Securitization Corp. Alpine Securitization Corp. 0.100001% 02086LU12 Asset Backed Commercial Paper First Tier Security 2013-07-01 2013-07-01 N N N 24300000.00 24300000.00 0.0219 N 24299997.72 24299997.72 American Honda Finance Corp. American Honda Finance Corp. 0.2933% 02666QL92 Other Note First Tier Security 2013-09-05 2013-12-05 N N N 7743000.00 7743000.00 0.0070 N 7743967.88 7743967.88 American Honda Finance Corp. American Honda Finance Corp. 0.3531% 02666QL35 Other Note First Tier Security 2013-08-02 2013-08-02 N N N 9500000.00 9500000.00 0.0086 N 9501691.00 9501691.00 American Honda Finance Corp. American Honda Finance Corp. 0.3051% 02666QL76 Other Note First Tier Security 2013-08-08 2013-11-08 N N N 9000000.00 9000000.00 0.0081 N 9001152.00 9001152.00 Anglesea Funding LLC Anglesea Funding LLC 0.250001% 0347M2U12 Asset Backed Commercial Paper First Tier Security 2013-07-01 2013-07-01 N N N 10000000.00 10000000.00 0.0090 N 9999858.00 9999858.00 Aust & NZ Banking Group Grand Cayman Aust & NZ Banking Group Grand Cayman 0.1% 05253ZAU9 859994 Certificate of Deposit First Tier Security 2013-07-02 2013-07-02 N N N 30000000.00 30000000.00 0.0270 N 30000000.00 30000000.00 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.19% 06366X3Y6 Certificate of Deposit First Tier Security 2013-07-19 2013-07-19 N N N 15000000.00 15000000.00 0.0135 N 15001559.19 15001559.19 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.12% 06366AGW6 Certificate of Deposit First Tier Security 2013-07-01 2013-07-01 N N N 17500000.00 17500000.00 0.0158 N 17500172.50 17500172.50 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.18% 06366ADL3 Certificate of Deposit First Tier Security 2013-09-05 2013-09-05 N N N 12900000.00 12900000.00 0.0116 N 12898258.50 12898258.50 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.2% 06417FKZ2 Certificate of Deposit First Tier Security 2013-07-01 2013-07-09 N N N 10000000.00 10000000.00 0.0090 N 10000100.00 10000100.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.23% 06417FTH3 Certificate of Deposit First Tier Security 2013-10-07 2013-10-07 N N N 14600000.00 14600000.00 0.0132 N 14606387.08 14606387.08 Barton Capital Corp. Barton Capital Corp. 0.27% 06945JBF9 Asset Backed Commercial Paper First Tier Security 2013-07-28 2013-11-05 N N N 11000000.00 11000000.00 0.0099 N 10995132.50 10995132.50 Berks Cnty. Industrial Development Revenue Bonds, Lebanon Valley Mall Project, Series 96B Berks Cnty. Industrial Development Revenue Bonds, Lebanon Valley Mall Project, Series 96B .25% 084522GF2 Variable Rate Demand Note First Tier Security 2013-07-05 2013-07-05 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 2260000.00 2260000.00 0.0020 N 2260000.00 2260000.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.250156% 0556N0W68 Financial Company Commercial Paper First Tier Security 2013-09-06 2013-09-06 N Y BNP Paribas N/A N/A N 16000000.00 15992555.56 0.0144 N 15995114.01 15995114.01 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.250156% 0556N0WC5 Financial Company Commercial Paper First Tier Security 2013-09-12 2013-09-12 N Y BNP Paribas N/A N/A N 4000000.00 3997972.22 0.0036 N 3998644.19 3998644.19 BNP Paribas, New York BNP Paribas, New York 0.74% 05572WZS8 Certificate of Deposit First Tier Security 2014-01-15 2014-01-15 N N N 11500000.00 11500000.00 0.0104 N 11519113.00 11519113.00 Byron, WI Industrial Development Revenue Bonds, Ocean Spray, Inc., Series 1998 Byron, WI Industrial Development Revenue Bonds, Ocean Spray, Inc., Series 1998 0.21% 124640AC7 Variable Rate Demand Note First Tier Security 2013-07-05 2013-07-05 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 6500000.00 6500000.00 0.0059 N 6500000.00 6500000.00 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.06% 13606YB70 Certificate of Deposit First Tier Security 2013-07-02 2013-07-02 N N N 43500000.00 43500000.00 0.0392 N 43500230.55 43500230.55 Chattanooga, TN Industrial Development Board Revenue Bonds, Hunter Museum of American Art, Series 2004 Chattanooga, TN Industrial Development Board Revenue Bonds, Hunter Museum of American Art, Series 2004 0.35% 162424BZ7 Variable Rate Demand Note First Tier Security 2013-07-05 2013-07-05 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 1125000.00 1125000.00 0.0010 N 1125000.00 1125000.00 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.400619% 19422CUG6 Asset Backed Commercial Paper First Tier Security 2013-07-16 2013-07-16 N N N 14300000.00 14297616.67 0.0129 N 14299931.71 14299931.71 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.220085% 2063C0V58 Asset Backed Commercial Paper First Tier Security 2013-08-05 2013-08-05 N N N 5000000.00 4998930.56 0.0045 N 4998862.52 4998862.52 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.220083% 2063C0VC3 Asset Backed Commercial Paper First Tier Security 2013-08-12 2013-08-12 N N N 23000000.00 22994096.67 0.0207 N 22993667.10 22993667.10 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.230093% 2063C0UF7 Asset Backed Commercial Paper First Tier Security 2013-07-15 2013-07-15 N N N 8100000.00 8099275.50 0.0073 N 8099245.62 8099245.62 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.180028% 2063C0US9 Asset Backed Commercial Paper First Tier Security 2013-07-26 2013-07-26 N N N 2500000.00 2499687.50 0.0023 N 2499595.51 2499595.51 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.220077% 2063C0V82 Asset Backed Commercial Paper First Tier Security 2013-08-08 2013-08-08 N N N 11600000.00 11597306.22 0.0105 N 11597125.34 11597125.34 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.220081% 2063C0V90 Asset Backed Commercial Paper First Tier Security 2013-08-09 2013-08-09 N N N 5200000.00 5198760.66 0.0047 N 5198675.82 5198675.82 DnB Bank ASA DnB Bank ASA 0.200094% 2332K0W99 Financial Company Commercial Paper First Tier Security 2013-09-09 2013-09-09 N N N 2500000.00 2499027.78 0.0023 N 2499594.94 2499594.94 DnB Bank ASA NY DnB Bank ASA NY 0.18% 23330LYX8 Certificate of Deposit First Tier Security 2013-09-12 2013-09-12 N N N 24900000.00 24900000.00 0.0224 N 24905113.71 24905113.71 DnB Bank ASA NY DnB Bank ASA NY 0.185% 23330LXJ0 Certificate of Deposit First Tier Security 2013-08-14 2013-08-14 N N N 11000000.00 11000000.00 0.0099 N 11001774.59 11001774.59 DnB Bank ASA NY DnB Bank ASA NY 0.185% 23330LXM3 Certificate of Deposit First Tier Security 2013-08-20 2013-08-20 N N N 4000000.00 4000000.00 0.0036 N 4000707.83 4000707.83 Easton, MD Bonds, William Hill Manor Facility, Series 2009B Easton, MD Bonds, William Hill Manor Facility, Series 2009B 0.24% 277585AD7 Variable Rate Demand Note First Tier Security 2013-07-05 2013-07-05 Y Branch Banking & Trust Company N/A N/A Y Branch Banking & Trust Company N/A N/A N 4420000.00 4420000.00 0.0040 N 4420000.00 4420000.00 Emery Cnty., UT Pollution Control Revenue Refunding Bonds, Pacific Corp. Projects, Series 1994 Emery Cnty., UT Pollution Control Revenue Refunding Bonds, Pacific Corp. Projects, Series 1994 0.06% 291147CE4 Variable Rate Demand Note First Tier Security 2013-07-05 2013-07-05 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 5590000.00 5590000.00 0.0050 N 5590000.00 5590000.00 Fairway Finance Corp. Fairway Finance Corp. 0.120037% 30601VU25 Asset Backed Commercial Paper First Tier Security 2013-07-02 2013-07-02 N N N 1500000.00 1499995.00 0.0014 N 1499998.47 1499998.47 FCAR Owner Trust I FCAR Owner Trust I 0.200098% 3024A0V28 Asset Backed Commercial Paper First Tier Security 2013-08-02 2013-08-02 N N N 7300000.00 7298702.22 0.0066 N 7299174.99 7299174.99 Gemini Securitization Corp. Gemini Securitization Corp. 0.180025% 3686M0UP1 Asset Backed Commercial Paper First Tier Security 2013-07-23 2013-07-23 N N N 10000000.00 9998900.00 0.0090 N 9999773.03 9999773.03 Gemini Securitization Corp. Gemini Securitization Corp. 0.100001% 3686M0U14 Asset Backed Commercial Paper First Tier Security 2013-07-01 2013-07-01 N N N 13500000.00 13500000.00 0.0122 N 13499808.30 13499808.30 General Electric Capital Corp. General Electric Capital Corp. 0.230266% 36959HXU6 Financial Company Commercial Paper First Tier Security 2013-10-28 2013-10-28 N N N 10000000.00 9992397.22 0.0090 N 9995865.83 9995865.83 General Electric Capital Corp. General Electric Capital Corp. 0.230266% 36959HYR2 Financial Company Commercial Paper First Tier Security 2013-11-25 2013-11-25 N N N 30000000.00 29971825.00 0.0270 N 29975001.00 29975001.00 Glendale, AZ Industrial Development Authority Bonds, Thunderbird, The Garvin School, Series 2005A Glendale, AZ Industrial Development Authority Bonds, Thunderbird, The Garvin School, Series 2005A 0.18% 378286FK9 Variable Rate Demand Note First Tier Security 2013-07-05 2013-07-05 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 6715000.00 6715000.00 0.0061 N 6715000.00 6715000.00 Glendale, AZ Industrial Development Authority Bonds, Thunderbird, The Garvin School, Series 2005B Glendale, AZ Industrial Development Authority Bonds, Thunderbird, The Garvin School, Series 2005B 0.18% 378286FL7 Variable Rate Demand Note First Tier Security 2013-07-05 2013-07-05 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 11495000.00 11495000.00 0.0104 N 11495000.00 11495000.00 Gotham Funding Corp. Gotham Funding Corp. 0.170025% 38346LUB0 Asset Backed Commercial Paper First Tier Security 2013-07-11 2013-07-11 N N N 10000000.00 9999527.78 0.0090 N 9998308.99 9998308.99 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.260344% 4820P2X18 Asset Backed Commercial Paper First Tier Security 2013-10-01 2013-10-01 N N N 5000000.00 4996677.78 0.0045 N 4999190.56 4999190.56 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.260342% 4820P2W43 Asset Backed Commercial Paper First Tier Security 2013-09-04 2013-09-04 N N N 5000000.00 4997652.78 0.0045 N 4999644.51 4999644.51 KS Development Finance Authority Revenue Bonds, Seaboard Project, Series 95P KS Development Finance Authority Revenue Bonds, Seaboard Project, Series 95P 0.11% 485427AD0 Variable Rate Demand Note First Tier Security 2013-07-05 2013-07-05 Y Bank of New York Mellon N/A N/A Y Bank of New York Mellon N/A N/A N 9200000.00 9200000.00 0.0083 N 9200000.00 9200000.00 Legacy Capital LLC Legacy Capital LLC 0.230089% 52468JU28 Asset Backed Commercial Paper First Tier Security 2013-07-02 2013-07-02 N N N 5000000.00 4999968.06 0.0045 N 4999915.73 4999915.73 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.230087% 52952LUB6 Asset Backed Commercial Paper First Tier Security 2013-07-11 2013-07-11 N N N 8500000.00 8499456.94 0.0077 N 8499412.64 8499412.64 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.230093% 52952LU83 Asset Backed Commercial Paper First Tier Security 2013-07-08 2013-07-08 N N N 12700000.00 12699432.03 0.0114 N 12699347.16 12699347.16 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.220085% 52952LV90 Asset Backed Commercial Paper First Tier Security 2013-08-09 2013-08-09 N N N 11400000.00 11397283.00 0.0103 N 11397096.98 11397096.98 Market Street Funding LLC Market Street Funding LLC 0.20008% 5705X4UA0 Asset Backed Commercial Paper First Tier Security 2013-07-10 2013-07-10 N N N 4723000.00 4722763.85 0.0043 N 4722918.11 4722918.11 Market Street Funding LLC Market Street Funding LLC 0.180063% 5705X4VS0 Asset Backed Commercial Paper First Tier Security 2013-08-26 2013-08-26 N N N 2463000.00 2462310.36 0.0022 N 2462670.06 2462670.06 Market Street Funding LLC Market Street Funding LLC 0.185087% 5705X4VK7 Asset Backed Commercial Paper First Tier Security 2013-08-19 2013-08-19 N N N 10500000.00 10497356.04 0.0095 N 10498821.70 10498821.70 Mountain Agency, Inc. (The) Securities, Series 2003 Mountain Agency, Inc. (The) Securities, Series 2003 0.32% 62384PAA8 Variable Rate Demand Note First Tier Security 2013-07-05 2013-07-05 Y U.S. Bank N.A. N/A N/A Y U.S. Bank N.A. N/A N/A N 9260000.00 9260000.00 0.0083 N 9260000.00 9260000.00 MS Business Finance Corp. Revenue Bonds, Olin Corp. Project, Series 2005 MS Business Finance Corp. Revenue Bonds, Olin Corp. Project, Series 2005 0.25% 605275QN9 Variable Rate Demand Note First Tier Security 2013-07-05 2013-07-05 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 1600000.00 1600000.00 0.0014 N 1600000.00 1600000.00 National Australia Funding (Delaware), Inc. National Australia Funding (Delaware), Inc. 0.250228% 63253JU81 Financial Company Commercial Paper First Tier Security 2013-07-08 2013-07-08 N Y National Australia Bank Ltd N/A N/A N 14000000.00 13999319.44 0.0126 N 13999980.34 13999980.34 National Australia Funding (Delaware), Inc. National Australia Funding (Delaware), Inc. 0.170068% 63253JWA4 Financial Company Commercial Paper First Tier Security 2013-09-10 2013-09-10 N Y National Australia Bank Ltd N/A N/A N 12000000.00 11995976.66 0.0108 N 11998988.39 11998988.39 Newport News, VA Economic Development Authority Bonds, Newport News Shipbuilding Project, Series A Newport News, VA Economic Development Authority Bonds, Newport News Shipbuilding Project, Series A 0.25% 652250AA9 Variable Rate Demand Note First Tier Security 2013-07-05 2013-07-05 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 3120000.00 3120000.00 0.0028 N 3120000.00 3120000.00 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.22% 65558ELE6 Certificate of Deposit First Tier Security 2013-11-18 2013-11-18 N N N 6000000.00 6000000.00 0.0054 N 5999761.20 5999761.20 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.23% 65558EKZ0 Certificate of Deposit First Tier Security 2013-11-15 2013-11-15 N N N 17500000.00 17500000.00 0.0158 N 17506051.19 17506051.19 Nordea North America, Inc. Nordea North America, Inc. 0.200132% 6555P0VC0 Financial Company Commercial Paper First Tier Security 2013-08-12 2013-08-12 N Y Nordea Bank AB N/A N/A N 12750000.00 12747025.00 0.0115 N 12749606.04 12749606.04 Nordea North America, Inc. Nordea North America, Inc. 0.200132% 6555P0VD8 Financial Company Commercial Paper First Tier Security 2013-08-13 2013-08-13 N Y Nordea Bank AB N/A N/A N 9200000.00 9197802.22 0.0083 N 9199702.81 9199702.81 Old Line Funding Corp. Old Line Funding Corp. 0.215199% 67983TYL4 Asset Backed Commercial Paper First Tier Security 2013-11-20 2013-11-20 N N N 11400000.00 11390332.16 0.0103 N 11390492.40 11390492.40 Old Line Funding Corp. Old Line Funding Corp. 0.250316% 67983TXM3 Asset Backed Commercial Paper First Tier Security 2013-10-21 2013-10-21 N N N 8000000.00 7993777.78 0.0072 N 7997162.67 7997162.67 Old Line Funding Corp. Old Line Funding Corp. 0.250304% 67983TZJ8 Asset Backed Commercial Paper First Tier Security 2013-12-18 2013-12-18 N N N 25000000.00 24970486.12 0.0225 N 24970312.50 24970312.50 Port Grays Harbor, WA Industrial Development Corp., Murphy Corp. Project, Series 2007 Port Grays Harbor, WA Industrial Development Corp., Murphy Corp. Project, Series 2007 0.1% 734174AF2 Variable Rate Demand Note First Tier Security 2013-07-05 2013-07-05 Y U.S. Bank N.A. N/A N/A Y U.S. Bank N.A. N/A N/A N 10000000.00 10000000.00 0.0090 N 10000000.00 10000000.00 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.3% 76582HAE8 Asset Backed Commercial Paper First Tier Security 2013-08-12 2013-08-12 N N N 4500000.00 4500000.00 0.0041 N 4499950.50 4499950.50 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.32% 78009NKV7 Certificate of Deposit First Tier Security 2013-07-01 2014-02-03 N N N 18000000.00 18000000.00 0.0162 N 18014742.00 18014742.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.303% 78009NNK8 Certificate of Deposit First Tier Security 2013-07-24 2014-06-24 N N N 10000000.00 10000000.00 0.0090 N 10000520.00 10000520.00 Savanna, IL Industrial Development Revenue Bonds, Metform Corp., Series 1994A Savanna, IL Industrial Development Revenue Bonds, Metform Corp., Series 1994A 0.13% 804704AA2 Variable Rate Demand Note First Tier Security 2013-07-05 2013-07-05 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 6300000.00 6300000.00 0.0057 N 6300000.00 6300000.00 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.210113% 83050TW64 Financial Company Commercial Paper First Tier Security 2013-09-06 2013-09-06 N N N 14000000.00 13994528.34 0.0126 N 13995381.40 13995381.40 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.19508% 83050TW56 Financial Company Commercial Paper First Tier Security 2013-09-05 2013-09-05 N N N 15500000.00 15494458.75 0.0140 N 15495009.00 15495009.00 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.200102% 83050TWK3 Financial Company Commercial Paper First Tier Security 2013-09-19 2013-09-19 N N N 6100000.00 6097288.89 0.0055 N 6097239.14 6097239.14 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.21% 86958CYB4 Certificate of Deposit First Tier Security 2013-09-20 2013-09-20 N N N 15300000.00 15300343.67 0.0138 N 15305453.99 15305453.99 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.22% 86958CTT1 Certificate of Deposit First Tier Security 2013-07-12 2013-07-12 N N N 4700000.00 4700000.00 0.0042 N 4700369.42 4700369.42 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.22% 86958CUF9 Certificate of Deposit First Tier Security 2013-07-19 2013-07-19 N N N 17500000.00 17500000.00 0.0158 N 17502023.00 17502023.00 Swedbank AB Swedbank AB 0.200085% 87019RVT0 Financial Company Commercial Paper First Tier Security 2013-08-27 2013-08-27 N N N 7900000.00 7897498.34 0.0071 N 7898527.80 7898527.80 Swedbank AB Swedbank AB 0.200086% 87019RVU7 Financial Company Commercial Paper First Tier Security 2013-08-28 2013-08-28 N N N 20800000.00 20793297.78 0.0187 N 20796038.65 20796038.65 Swedbank AB Swedbank AB 0.170052% 87019RV78 Financial Company Commercial Paper First Tier Security 2013-08-07 2013-08-07 N N N 9000000.00 8998427.50 0.0081 N 8999000.90 8999000.90 Swedbank AB, New York Swedbank AB, New York 0.205% 87019QR59 Certificate of Deposit First Tier Security 2013-09-06 2013-09-06 N N N 15100000.00 15100000.00 0.0136 N 15097850.35 15097850.35 Tallahassee Orthopedic Center LC Bonds, Series 2004 Tallahassee Orthopedic Center LC Bonds, Series 2004 0.19% 874601AA5 Variable Rate Demand Note First Tier Security 2013-07-05 2013-07-05 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 3915000.00 3915000.00 0.0035 N 3915000.00 3915000.00 Tennis For Charity, Inc. Bonds, Series 2004 Tennis For Charity, Inc. Bonds, Series 2004 0.13% 880646AA2 Variable Rate Demand Note First Tier Security 2013-07-05 2013-07-05 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 5985000.00 5985000.00 0.0054 N 5985000.00 5985000.00 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.24% 89112WF77 Certificate of Deposit First Tier Security 2013-09-27 2013-09-27 N N N 15000000.00 15000000.00 0.0135 N 15007050.15 15007050.15 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.25% 89112WA64 Certificate of Deposit First Tier Security 2013-09-19 2013-09-19 N N N 4000000.00 4000000.00 0.0036 N 4001875.00 4001875.00 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.26% 89112W7G6 Certificate of Deposit First Tier Security 2014-01-06 2014-01-06 N N N 15000000.00 15000000.00 0.0135 N 15000798.00 15000798.00 Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 0.2425% 89112W5U7 Certificate of Deposit First Tier Security 2013-07-17 2014-06-17 N N N 20000000.00 20000000.00 0.0180 N 20000000.00 20000000.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.23378% 89233AAE9 Financial Company Commercial Paper First Tier Security 2013-07-01 2014-02-25 N N N 25000000.00 25000000.00 0.0225 N 25000190.35 25000190.35 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.230265% 89233GZG4 Financial Company Commercial Paper First Tier Security 2013-12-16 2013-12-16 N N N 4400000.00 4395277.33 0.0040 N 4395442.74 4395442.74 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.310374% 89233GUH7 Financial Company Commercial Paper First Tier Security 2013-07-17 2013-07-17 N N N 13300000.00 13298167.56 0.0120 N 13299596.52 13299596.52 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.300601% 89233GXR2 Financial Company Commercial Paper First Tier Security 2013-10-25 2013-10-25 N N N 10000000.00 9990333.33 0.0090 N 9994755.56 9994755.56 U.S. Treasury Nts. U.S. Treasury Nts. 0.75% 912828NY2 Treasury Debt First Tier Security 2013-09-15 2013-09-15 N N N 8000000.00 8008598.32 0.0072 N 8011248.00 8011248.00 U.S. Treasury Nts. U.S. Treasury Nts. 0.25% 912828SG6 Treasury Debt First Tier Security 2014-02-28 2014-02-28 N N N 10000000.00 10004083.99 0.0090 N 10008010.00 10008010.00 U.S. Treasury Nts. U.S. Treasury Nts. 1% 912828PQ7 Treasury Debt First Tier Security 2014-01-15 2014-01-15 N N N 9000000.00 9039304.04 0.0081 N 9043065.00 9043065.00 U.S. Treasury Nts. U.S. Treasury Nts. 0.375% 912828RA0 Treasury Debt First Tier Security 2013-06-30 2013-06-30 N N N 12000000.00 12000000.00 0.0108 N 12000000.00 12000000.00 U.S. Treasury Nts. U.S. Treasury Nts. 0.5% 912828PB0 Treasury Debt First Tier Security 2013-10-15 2013-10-15 N N N 10000000.00 10008643.81 0.0090 N 10011910.00 10011910.00 U.S. Treasury Nts. U.S. Treasury Nts. 4.25% 912828BH2 Treasury Debt First Tier Security 2013-08-15 2013-08-15 N N N 10000000.00 10049752.78 0.0091 N 10051950.00 10051950.00 U.S. Treasury Nts. U.S. Treasury Nts. 3.375% 912828JG6 Treasury Debt First Tier Security 2013-07-31 2013-07-31 N N N 10000000.00 10026004.09 0.0090 N 10027540.00 10027540.00 U.S. Treasury Nts. U.S. Treasury Nts. 1% 912828NN6 Treasury Debt First Tier Security 2013-07-15 2013-07-15 N N N 8000000.00 8002336.91 0.0072 N 8003128.00 8003128.00 U.S. Treasury Nts. U.S. Treasury Nts. 1.75% 912828JZ4 Treasury Debt First Tier Security 2014-01-31 2014-01-31 N N N 10000000.00 10090545.65 0.0091 N 10095120.00 10095120.00 USTA National Tennis Center, Inc. Bonds, Series 2009 USTA National Tennis Center, Inc. Bonds, Series 2009 0.13% 91732CAA5 Variable Rate Demand Note First Tier Security 2013-07-05 2013-07-05 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 4480000.00 4480000.00 0.0040 N 4480000.00 4480000.00 WA Economic Development Finance Authority Industrial Development Revenue Bonds, Canam Steel Corp. Project, Series 2000D WA Economic Development Finance Authority Industrial Development Revenue Bonds, Canam Steel Corp. Project, Series 2000D 0.24% 939759AH9 Variable Rate Demand Note First Tier Security 2013-07-05 2013-07-05 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 2800000.00 2800000.00 0.0025 N 2800000.00 2800000.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.248% 9497P6D62 Other Note First Tier Security 2013-07-01 2014-05-01 N N N 14500000.00 14500000.00 0.0131 N 14501087.50 14501087.50 Westpac Banking Corp. Westpac Banking Corp. 0.34% 9612C4EK3 Financial Company Commercial Paper First Tier Security 2013-07-01 2013-10-31 N N N 8000000.00 8001607.77 0.0072 N 8004696.00 8004696.00 Westpac Banking Corp. Westpac Banking Corp. 0.3294% 9612C4GG0 Financial Company Commercial Paper First Tier Security 2013-07-09 2014-01-09 N N N 25700000.00 25700000.00 0.0232 Y 25715214.40 25715214.40