N-MFP LIVE N 2013-10-31 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 45 77 1094763340.04 3981363.56 7874048.10 1090870655.50 0.0023 1.0001 2013-10-31 1.0001 2013-10-31 C000019001 1000.00 552551077.34 1.00 -4752120.85 53859451.82 58611572.67 0.0001 1.0001 2013-10-31 1.0001 2013-10-31 C000019002 1000.00 39838563.91 1.00 -801167.26 3698424.84 4499592.10 0.0001 1.0001 2013-10-31 1.0001 2013-10-31 C000019003 1000.00 302383433.61 1.00 2766671.98 39774019.22 37007347.24 0.0001 1.0001 2013-10-31 1.0001 2013-10-31 C000019004 1000.00 196097580.64 1.00 -3535884.85 14833815.44 18369700.29 0.0001 1.0001 2013-10-31 1.0001 2013-10-31 Alpine Securitization Corp. Alpine Securitization Corp. 0.140017% 02086LY83 Asset Backed Commercial Paper First Tier Security 2013-11-08 2013-11-08 N N N 10300000.00 10299719.61 0.0094 N 10299961.28 10299961.28 Alpine Securitization Corp. Alpine Securitization Corp. 0.140018% 02086LY59 Asset Backed Commercial Paper First Tier Security 2013-11-05 2013-11-05 N N N 1500000.00 1499976.67 0.0014 N 1499997.36 1499997.36 American Honda Finance Corp. American Honda Finance Corp. 0.2964% 02666QL76 Other Note First Tier Security 2013-11-08 2013-11-08 N N N 9000000.00 9000000.00 0.0083 N 9000072.00 9000072.00 American Honda Finance Corp. American Honda Finance Corp. 0.2795% 02666QL92 Other Note First Tier Security 2013-12-05 2013-12-05 N N N 7743000.00 7743000.00 0.0071 N 7743542.01 7743542.01 American Honda Finance Corp. American Honda Finance Corp. 0.26355% 02666QM67 Other Note First Tier Security 2014-01-17 2014-07-17 N N N 10000000.00 10000000.00 0.0092 N 10003730.00 10003730.00 Anglesea Funding LLC Anglesea Funding LLC 0.200008% 0347M2Y42 Asset Backed Commercial Paper First Tier Security 2013-11-04 2013-11-04 N N N 10000000.00 9999833.33 0.0092 N 9999856.00 9999856.00 Aust & NZ Banking Group, Grand Cayman Aust & NZ Banking Group, Grand Cayman 0.07% 05253ZCD5 859994 Certificate of Deposit First Tier Security 2013-11-07 2013-11-07 N N N 25000000.00 25000000.00 0.0229 N 25000000.00 25000000.00 Aust & NZ Banking Group, Grand Cayman Aust & NZ Banking Group, Grand Cayman 0.05% 05253ZCB9 859994 Certificate of Deposit First Tier Security 2013-11-01 2013-11-01 N N N 25000000.00 25000000.00 0.0229 N 25000000.00 25000000.00 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.22% 06366AB84 Certificate of Deposit First Tier Security 2014-01-13 2014-01-13 N N N 30000000.00 30000000.00 0.0275 N 30008662.56 30008662.56 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.18% 06366AZK1 Certificate of Deposit First Tier Security 2014-01-03 2014-01-03 N N N 10000000.00 10000000.00 0.0092 N 10001906.90 10001906.90 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.21% 06417F5H9 Certificate of Deposit First Tier Security 2014-03-28 2014-03-28 N N N 2000000.00 2000000.00 0.0018 N 2000583.23 2000583.23 Bank of Nova Scotia, New York Bank of Nova Scotia, New York 0.215234% 06416KD15 Certificate of Deposit First Tier Security 2014-04-01 2014-04-01 N N N 10000000.00 9990981.95 0.0092 N 9993923.60 9993923.60 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.120004% 06538BY56 Financial Company Commercial Paper First Tier Security 2013-11-05 2013-11-05 N N N 14000000.00 13999813.33 0.0128 N 13999990.93 13999990.93 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.120003% 06538BY15 Certificate of Deposit First Tier Security 2013-11-01 2013-11-01 N N N 5400000.00 5400000.00 0.0050 N 5400000.00 5400000.00 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.160022% 06538BYS6 Financial Company Commercial Paper First Tier Security 2013-11-26 2013-11-26 N N N 10500000.00 10498833.34 0.0096 N 10499778.82 10499778.82 Barton Capital Corp. Barton Capital Corp. 0.2% 06945JBZ5 Asset Backed Commercial Paper First Tier Security 2014-04-04 2014-04-04 N N N 8000000.00 8000000.00 0.0073 N 7998755.56 7998755.56 Barton Capital Corp. Barton Capital Corp. 0.1991% 06945JBY8 Asset Backed Commercial Paper First Tier Security 2013-11-30 2014-03-27 N N N 20000000.00 20000000.00 0.0183 N 19996000.00 19996000.00 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 2013-11-07 2013-11-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 1790000.00 1790000.00 0.0016 N 1790000.00 1790000.00 BNP Paribas, New York BNP Paribas, New York 0.22% 05572W2V7 Certificate of Deposit First Tier Security 2014-01-13 2014-01-13 N N N 18000000.00 18000000.00 0.0165 N 18000756.38 18000756.38 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 0.0105 N 11513054.85 11513054.85 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 2013-11-07 2013-11-07 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 0.0060 N 6500000.00 6500000.00 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.300451% 19422DAT8 Asset Backed Commercial Paper First Tier Security 2014-01-27 2014-01-27 N N N 12000000.00 11991300.00 0.0110 N 11997419.49 11997419.49 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.210077% 2063C0Y55 Asset Backed Commercial Paper First Tier Security 2013-11-05 2013-11-05 N N N 13600000.00 13599682.67 0.0125 N 13599688.96 13599688.96 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.210077% 2063C0YJ5 Asset Backed Commercial Paper First Tier Security 2013-11-18 2013-11-18 N N N 7000000.00 6999305.83 0.0064 N 6999269.47 6999269.47 Crown Point Capital Co. Crown Point Capital Co. 0.22012% 2284K1AN3 Asset Backed Commercial Paper First Tier Security 2014-01-22 2014-01-22 N N N 4900000.00 4897544.55 0.0045 N 4896812.46 4896812.46 Crown Point Capital Co. Crown Point Capital Co. 0.210113% 2284K1A29 Asset Backed Commercial Paper First Tier Security 2014-01-02 2014-01-02 N N N 21000000.00 20992405.00 0.0192 N 20990161.44 20990161.44 DnB Bank ASA DnB Bank ASA 0.205129% 2332K0ZG0 Financial Company Commercial Paper First Tier Security 2013-12-16 2013-12-16 N N N 9300000.00 9297616.87 0.0085 N 9298911.12 9298911.12 DnB Bank ASA NY DnB Bank ASA NY 0.205% 23330LH33 Certificate of Deposit First Tier Security 2013-12-20 2013-12-20 N N N 2000000.00 2000000.00 0.0018 N 2000310.01 2000310.01 DnB Bank ASA NY DnB Bank ASA NY 0.185% 23330LL95 Certificate of Deposit First Tier Security 2014-01-13 2014-01-13 N N N 11000000.00 11000000.00 0.0101 N 11001593.10 11001593.10 DnB Bank ASA NY DnB Bank ASA NY 0.21% 23330LJ49 Certificate of Deposit First Tier Security 2014-01-03 2014-01-03 N N N 10000000.00 10000000.00 0.0092 N 10001728.47 10001728.47 Easton, MD Bonds, William Hill Manor Facility, Series 2009B Easton, MD Bonds, William Hill Manor Facility, Series 2009B 0.22% 277585AD7 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y Branch Banking & Trust Company N/A N/A Y Branch Banking & Trust Company N/A N/A N 4420000.00 4420000.00 0.0041 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 0.08% 291147CE4 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 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 0.0051 N 5590000.00 5590000.00 FCAR Owner Trust I FCAR Owner Trust I 0.200101% 3024A0Y17 Asset Backed Commercial Paper First Tier Security 2013-11-01 2013-11-01 N N N 12000000.00 12000000.00 0.0110 N 12000000.00 12000000.00 Gemini Securitization Corp. Gemini Securitization Corp. 0.110005% 3686M0Y10 Asset Backed Commercial Paper First Tier Security 2013-11-01 2013-11-01 N N N 25500000.00 25500000.00 0.0234 N 25499908.20 25499908.20 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 29995400.00 0.0275 N 29999216.67 29999216.67 Glendale, AZ Industrial Development Authority Bonds, Thunderbird, The Garvin School, Series 2005A Glendale, AZ Industrial Development Authority Bonds, Thunderbird, The Garvin School, Series 2005A 0.14% 378286FK9 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 6525000.00 6525000.00 0.0060 N 6525000.00 6525000.00 Glendale, AZ Industrial Development Authority Bonds, Thunderbird, The Garvin School, Series 2005B Glendale, AZ Industrial Development Authority Bonds, Thunderbird, The Garvin School, Series 2005B 0.14% 378286FL7 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 11235000.00 11235000.00 0.0103 N 11235000.00 11235000.00 Gotham Funding Corp. Gotham Funding Corp. 0.140008% 38346LYD2 Asset Backed Commercial Paper First Tier Security 2013-11-13 2013-11-13 N N N 5625000.00 5624737.50 0.0052 N 5624034.06 5624034.06 HSBC USA, Inc. HSBC USA, Inc. 0.210147% 40427RY62 Financial Company Commercial Paper First Tier Security 2013-11-06 2013-11-06 N N N 9000000.00 8999737.50 0.0083 N 8999928.75 8999928.75 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.240288% 4820P3DG5 Asset Backed Commercial Paper First Tier Security 2014-04-16 2014-04-16 N N N 20100000.00 20077756.00 0.0184 N 20076060.90 20076060.90 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.200116% 4820P3A78 Asset Backed Commercial Paper First Tier Security 2014-01-07 2014-01-07 N N N 1350000.00 1349497.50 0.0012 N 1349810.50 1349810.50 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.240292% 4820P2ZW8 Asset Backed Commercial Paper First Tier Security 2013-12-30 2013-12-30 N N N 5000000.00 4998033.33 0.0046 N 4999426.39 4999426.39 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.24029% 4820P3BQ5 Asset Backed Commercial Paper First Tier Security 2014-02-24 2014-02-24 N N N 15000000.00 14988500.00 0.0137 N 14994826.62 14994826.62 KS Development Finance Authority Revenue Bonds, Seaboard Project, Series 95P KS Development Finance Authority Revenue Bonds, Seaboard Project, Series 95P 0.12% 485427AD0 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 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 0.0084 N 9200000.00 9200000.00 Legacy Capital LLC Legacy Capital LLC 0.170049% 52468JZ49 Asset Backed Commercial Paper First Tier Security 2013-12-04 2013-12-04 N N N 5100000.00 5099205.25 0.0047 N 5098879.56 5098879.56 Legacy Capital LLC Legacy Capital LLC 0.210076% 52468JY40 Asset Backed Commercial Paper First Tier Security 2013-11-04 2013-11-04 N N N 10000000.00 9999825.00 0.0092 N 9999829.44 9999829.44 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.210075% 52952LY48 Asset Backed Commercial Paper First Tier Security 2013-11-04 2013-11-04 N N N 14000000.00 13999755.00 0.0128 N 13999761.22 13999761.22 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.210077% 52952LYC0 Asset Backed Commercial Paper First Tier Security 2013-11-12 2013-11-12 N N N 5000000.00 4999679.17 0.0046 N 4999673.06 4999673.06 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.22012% 52952MA83 Asset Backed Commercial Paper First Tier Security 2014-01-08 2014-01-08 N N N 13000000.00 12994597.77 0.0119 N 12993220.17 12993220.17 Market Street Funding LLC Market Street Funding LLC 0.190092% 5705X4Y16 Asset Backed Commercial Paper First Tier Security 2013-11-01 2013-11-01 N N N 5000000.00 5000000.00 0.0046 N 5000000.00 5000000.00 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.139989% 6117P4Y87 Asset Backed Commercial Paper First Tier Security 2013-11-08 2013-11-08 N N N 1300000.00 1299964.62 0.0012 N 1299985.00 1299985.00 Mountain Agency, Inc. (The) Securities, Series 2003 Mountain Agency, Inc. (The) Securities, Series 2003 0.3% 62384PAA8 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 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 0.0085 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 0.24% 605275QN9 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 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 0.0015 N 1600000.00 1600000.00 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 0.23% 652250AA9 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 3040000.00 3040000.00 0.0028 N 3040000.00 3040000.00 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 0.0055 N 6000566.87 6000566.87 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 0.0160 N 17501476.32 17501476.32 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 11398706.42 0.0104 N 11399799.44 11399799.44 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 24991840.28 0.0229 N 24997845.83 24997845.83 Port Grays Harbor, WA Industrial Development Corp., Murphy Corp. Project, Series 2007 Port Grays Harbor, WA Industrial Development Corp., Murphy Corp. Project, Series 2007 0.12% 734174AF2 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 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 0.0092 N 10000000.00 10000000.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.34079% 21684BHZ0 Certificate of Deposit First Tier Security 2014-01-07 2014-10-07 N N N 13000000.00 13000000.00 0.0119 N 13002080.00 13002080.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.2921% 21684BGC2 Certificate of Deposit First Tier Security 2013-11-25 2014-08-26 N N N 20000000.00 20000000.00 0.0183 N 20001400.00 20001400.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.3137% 21684BGD0 Certificate of Deposit First Tier Security 2014-01-31 2014-10-31 N N N 16000000.00 16000000.00 0.0147 N 16000160.00 16000160.00 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.290627% 7562E1FR0 Other Commercial Paper First Tier Security 2014-06-25 2014-06-25 N Y Reckitt Benckiser Group PLC N/A N/A N 19000000.00 18963878.89 0.0174 N 18968289.38 18968289.38 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.230253% 7562E1D76 Other Commercial Paper First Tier Security 2014-04-07 2014-04-07 N Y Reckitt Benckiser Group PLC N/A N/A N 6500000.00 6493480.14 0.0060 N 6494273.86 6494273.86 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.28% 76582HAH1 Asset Backed Commercial Paper First Tier Security 2013-11-08 2014-01-08 N N N 14700000.00 14700000.00 0.0135 N 14699118.00 14699118.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.28% 78009NNK8 Certificate of Deposit First Tier Security 2013-11-25 2014-06-24 N N N 10000000.00 10000000.00 0.0092 N 10003660.00 10003660.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.31% 78009NKV7 Certificate of Deposit First Tier Security 2013-11-01 2014-02-03 N N N 18000000.00 18000000.00 0.0165 N 18007416.00 18007416.00 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.18508% 83050TYM7 Financial Company Commercial Paper First Tier Security 2013-11-21 2013-11-21 N N N 7000000.00 6999280.55 0.0064 N 6999788.06 6999788.06 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.082111% 83365RY17 Financial Company Commercial Paper First Tier Security 2013-11-01 2013-11-01 N Y Societe Generale N/A N/A N 35500000.00 35500000.00 0.0325 N 35500000.00 35500000.00 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.1% 86562C5G3 Certificate of Deposit First Tier Security 2013-11-05 2013-11-05 N N N 35000000.00 35000000.00 0.0321 N 35000457.59 35000457.59 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.1% 86562C4T6 Certificate of Deposit First Tier Security 2013-11-01 2013-11-01 N N N 3000000.00 3000000.00 0.0028 N 3000008.23 3000008.23 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 0.215226% 86958GDN2 Financial Company Commercial Paper First Tier Security 2014-04-22 2014-04-22 N Y Svenska Handelsbanken AB N/A N/A N 14600000.00 14585002.56 0.0134 N 14587304.49 14587304.49 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 0.240291% 86958GBQ7 Financial Company Commercial Paper First Tier Security 2014-02-24 2014-02-24 N Y Svenska Handelsbanken AB N/A N/A N 7000000.00 6994633.34 0.0064 N 6997362.15 6997362.15 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 0.205141% 86958FYE1 Financial Company Commercial Paper First Tier Security 2013-11-14 2013-11-14 N Y Svenska Handelsbanken AB N/A N/A N 2000000.00 1999851.94 0.0018 N 1999980.98 1999980.98 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 0.240292% 86958GBL8 Financial Company Commercial Paper First Tier Security 2014-02-20 2014-02-20 N Y Svenska Handelsbanken AB N/A N/A N 17000000.00 16987420.00 0.0156 N 16993958.76 16993958.76 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.21% 86958CC93 Certificate of Deposit First Tier Security 2013-11-12 2013-11-12 N N N 6000000.00 6000000.00 0.0055 N 6000371.94 6000371.94 Swedbank AB Swedbank AB 0.20514% 87019SBJ2 Financial Company Commercial Paper First Tier Security 2014-02-18 2014-02-18 N N N 20000000.00 19987586.11 0.0183 N 19988863.94 19988863.94 Swedbank AB Swedbank AB 0.195098% 87019RZ58 Financial Company Commercial Paper First Tier Security 2013-12-05 2013-12-05 N N N 16500000.00 16496961.25 0.0151 N 16498117.01 16498117.01 Swedbank AB Swedbank AB 0.200106% 87019RZ33 Financial Company Commercial Paper First Tier Security 2013-12-03 2013-12-03 N N N 11000000.00 10998044.44 0.0101 N 10998841.33 10998841.33 Tallahassee Orthopedic Center LC Bonds, Series 2004 Tallahassee Orthopedic Center LC Bonds, Series 2004 0.17% 874601AA5 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 3815000.00 3815000.00 0.0035 N 3815000.00 3815000.00 Tennis For Charity, Inc. Bonds, Series 2004 Tennis For Charity, Inc. Bonds, Series 2004 0.13% 880646AA2 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 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 0.0055 N 5985000.00 5985000.00 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 0.0138 N 15005168.97 15005168.97 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.12% 89112TQJ6 Certificate of Deposit First Tier Security 2013-12-02 2013-12-02 N N N 18500000.00 18500000.00 0.0170 N 18501359.25 18501359.25 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.22375% 89112W5U7 Certificate of Deposit First Tier Security 2013-11-18 2014-06-17 N N N 20000000.00 20000000.00 0.0183 N 20004460.00 20004460.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.208% 89233AAE9 Financial Company Commercial Paper First Tier Security 2013-11-29 2014-02-25 N N N 25000000.00 25000000.00 0.0229 N 25003425.00 25003425.00 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 4398735.00 0.0040 N 4399429.83 4399429.83 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.250336% 89233HBU7 Financial Company Commercial Paper First Tier Security 2014-02-28 2014-02-28 N N N 5400000.00 5395537.50 0.0049 N 5397126.15 5397126.15 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.230134% 89233HA95 Financial Company Commercial Paper First Tier Security 2014-01-09 2014-01-09 N N N 9800000.00 9795679.83 0.0090 N 9797618.66 9797618.66 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 2013-11-07 2013-11-07 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 0.0041 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 0.21% 939759AH9 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 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 0.0026 N 2800000.00 2800000.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.248% 9497P6D62 Other Note First Tier Security 2013-11-01 2014-05-01 N N N 14500000.00 14500000.00 0.0133 N 14502175.00 14502175.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.2443% 9497P6N38 Other Note First Tier Security 2013-11-05 2014-09-05 N N N 13000000.00 13000000.00 0.0119 N 13002210.00 13002210.00 Westpac Banking Corp. Westpac Banking Corp. 0.29335% 9612C4GG0 Financial Company Commercial Paper First Tier Security 2014-01-09 2014-01-09 N N N 25700000.00 25700000.00 0.0236 N 25707941.30 25707941.30