N-MFP LIVE N 2014-04-30 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 53 76 937834844.79 2169702.22 3841923.22 936162623.79 0.0020 1.0001 2014-04-30 1.0001 2014-04-30 C000019001 1000.00 479560277.16 1.00 -6509370.89 24317450.27 30826821.16 0.0001 1.0000 2014-04-30 1.0000 2014-04-30 C000019002 1000.00 28809861.72 1.00 -1950503.94 1159516.77 3110020.71 0.0001 1.0002 2014-04-30 1.0002 2014-04-30 C000019003 1000.00 253242205.37 1.00 -5558710.74 13363328.41 18922039.15 0.0001 1.0001 2014-04-30 1.0001 2014-04-30 C000019004 1000.00 174550279.54 1.00 -2849294.77 5771880.22 8621174.99 0.0001 1.0001 2014-04-30 1.0001 2014-04-30 American Honda Finance Corp. American Honda Finance Corp. 0.24635% 02666QM67 Other Note First Tier Security 2014-07-17 2014-07-17 N N N 10000000.00 10000000.00 0.0107 N 10001800.00 10001800.00 American Honda Finance Corp. American Honda Finance Corp. 0.23435% 02665WAD3 Other Note First Tier Security 2014-06-12 2014-12-05 N N N 5000000.00 5000000.00 0.0053 N 4999640.00 4999640.00 Anglesea Funding LLC Anglesea Funding LLC 0.120003% 0347M3E18 Asset Backed Commercial Paper First Tier Security 2014-05-01 2014-05-01 N N N 15000000.00 15000000.00 0.0160 N 14999929.50 14999929.50 Aust & NZ Banking Group, Grand Cayman Aust & NZ Banking Group, Grand Cayman 0.08% 05253ZFD2 859994 Certificate of Deposit First Tier Security 2014-05-07 2014-05-07 N N N 45000000.00 45000000.00 0.0481 N 45000000.00 45000000.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.24455% 06417HFN1 Certificate of Deposit First Tier Security 2014-05-20 2015-02-20 N N N 7000000.00 7000000.00 0.0075 N 7000910.00 7000910.00 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 7000000.00 7000000.00 0.0075 N 6999512.80 6999512.80 Bank of Nova Scotia, New York Bank of Nova Scotia, New York 0.235276% 06416KFJ4 Financial Company Commercial Paper First Tier Security 2014-06-18 2014-06-18 N N N 7000000.00 6997806.67 0.0075 N 6999525.19 6999525.19 Bank of Nova Scotia, New York Bank of Nova Scotia, New York 0.210205% 06416KE63 Financial Company Commercial Paper First Tier Security 2014-05-06 2014-05-06 N N N 4600000.00 4599865.83 0.0049 N 4599995.31 4599995.31 Bank of Nova Scotia, New York Bank of Nova Scotia, New York 0.265526% 06416KJK7 Financial Company Commercial Paper First Tier Security 2014-09-19 2014-09-19 N N N 20600000.00 20578618.92 0.0220 N 20589009.08 20589009.08 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.15% 06538HCD0 Certificate of Deposit First Tier Security 2014-05-14 2014-05-14 N N N 9100000.00 9100000.00 0.0097 N 9099355.42 9099355.42 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.090002% 06538CE23 Financial Company Commercial Paper First Tier Security 2014-05-02 2014-05-02 N N N 13300000.00 13299966.75 0.0142 N 13299999.25 13299999.25 BASF SE BASF SE 0.069996% 05526ME19 Other Commercial Paper First Tier Security 2014-05-01 2014-05-01 N N N 32700000.00 32700000.00 0.0349 N 32700000.00 32700000.00 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 2014-05-07 2014-05-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A Y Gurarantee Wells Fargo Bank N.A. N/A N/A 1790000.00 1790000.00 0.0019 N 1790000.00 1790000.00 BNP Paribas, New York BNP Paribas, New York 0.34% 05572W7D2 Certificate of Deposit First Tier Security 2014-08-07 2014-08-07 N N N 7000000.00 7000000.00 0.0075 N 7004316.96 7004316.96 BNP Paribas, New York BNP Paribas, New York 0.45% 05572W6M3 Certificate of Deposit First Tier Security 2014-09-19 2014-09-19 N N N 17000000.00 17000000.00 0.0182 N 17011356.00 17011356.00 BNP Paribas, New York BNP Paribas, New York 0.34% 05572W7E0 Certificate of Deposit First Tier Security 2014-08-14 2014-08-14 N N N 2000000.00 2000000.00 0.0021 N 2000528.00 2000528.00 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 2014-05-07 2014-05-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A Y Gurarantee Bank of America, N.A. N/A N/A 6500000.00 6500000.00 0.0069 N 6500000.00 6500000.00 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.05% 13606Y4U7 Certificate of Deposit First Tier Security 2014-05-01 2014-05-01 N N N 2200000.00 2200000.00 0.0024 N 2200002.37 2200002.37 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 5000000.00 4990222.23 0.0053 N 4993411.50 4993411.50 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.24024% 19422DFT3 Asset Backed Commercial Paper First Tier Security 2014-06-27 2014-06-27 N N N 10000000.00 9996200.00 0.0107 N 9997277.00 9997277.00 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.215689% 2063C1EF3 Asset Backed Commercial Paper First Tier Security 2014-05-15 2014-05-15 N N N 9500000.00 9499203.56 0.0101 N 9499204.76 9499204.76 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.220123% 2063C1E97 Asset Backed Commercial Paper First Tier Security 2014-05-09 2014-05-09 N N N 1500000.00 1499926.67 0.0016 N 1499930.28 1499930.28 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.220121% 2063C1EK2 Asset Backed Commercial Paper First Tier Security 2014-05-19 2014-05-19 N N N 13700000.00 13698493.00 0.0146 N 13698497.64 13698497.64 Credit Suisse, New York Branch Credit Suisse, New York Branch 0.210151% 2254EBH12 Financial Company Commercial Paper First Tier Security 2014-08-01 2014-08-01 N N N 5200000.00 5197209.33 0.0056 N 5198519.77 5198519.77 Credit Suisse, New York Branch Credit Suisse, New York Branch 0.21% 22549TXE3 Certificate of Deposit First Tier Security 2014-07-24 2014-07-24 N N N 17000000.00 17000000.00 0.0182 N 17000800.70 17000800.70 Credit Suisse, New York Branch Credit Suisse, New York Branch 0.210147% 2254EBHC8 Financial Company Commercial Paper First Tier Security 2014-08-12 2014-08-12 N N N 5700000.00 5696575.25 0.0061 N 5698024.67 5698024.67 Credit Suisse, New York Branch Credit Suisse, New York Branch 0.21% 22549TXN3 Certificate of Deposit First Tier Security 2014-08-01 2014-08-01 N N N 5300000.00 5300000.00 0.0057 N 5299725.99 5299725.99 Crown Point Capital Co. Crown Point Capital Co. 0.200067% 2284K1F32 Asset Backed Commercial Paper First Tier Security 2014-06-03 2014-06-03 N N N 6500000.00 6498808.33 0.0069 N 6498602.32 6498602.32 Crown Point Capital Co. Crown Point Capital Co. 0.20007% 2284K1F57 Asset Backed Commercial Paper First Tier Security 2014-06-05 2014-06-05 N N N 4000000.00 3999222.22 0.0043 N 3999079.85 3999079.85 Crown Point Capital Co. Crown Point Capital Co. 0.20007% 2284K1EP4 Asset Backed Commercial Paper First Tier Security 2014-05-23 2014-05-23 N N N 2500000.00 2499694.44 0.0027 N 2499658.71 2499658.71 Crown Point Capital Co. Crown Point Capital Co. 0.120005% 2284K1ED1 Asset Backed Commercial Paper First Tier Security 2014-05-13 2014-05-13 N N N 1782000.00 1781928.72 0.0019 N 1781873.35 1781873.35 Crown Point Capital Co. Crown Point Capital Co. 0.220127% 2284K1E17 Asset Backed Commercial Paper First Tier Security 2014-05-01 2014-05-01 N N N 4000000.00 4000000.00 0.0043 N 4000000.00 4000000.00 Crown Point Capital Co. Crown Point Capital Co. 0.100001% 2284K1E66 Asset Backed Commercial Paper First Tier Security 2014-05-06 2014-05-06 N N N 12000000.00 11999833.34 0.0128 N 11999656.50 11999656.50 DnB Bank ASA DnB Bank ASA 0.195127% 2332K1G12 Financial Company Commercial Paper First Tier Security 2014-07-01 2014-07-01 N N N 20500000.00 20493226.46 0.0219 N 20496433.76 20496433.76 DnB Bank ASA NY DnB Bank ASA NY 0.19% 23330L2U9 Certificate of Deposit First Tier Security 2014-05-05 2014-05-05 N N N 22000000.00 22000000.00 0.0235 N 22000442.68 22000442.68 Easton, MD Bonds, William Hill Manor Facility, Series 2009B Easton, MD Bonds, William Hill Manor Facility, Series 2009B 0.19% 277585AD7 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 Y Branch Banking & Trust Company N/A N/A Y Branch Banking & Trust Company N/A N/A Y Gurarantee Branch Banking & Trust Company N/A N/A 4130000.00 4130000.00 0.0044 N 4130000.00 4130000.00 Gemini Securitization Corp. Gemini Securitization Corp. 0.099989% 3686M1E10 Asset Backed Commercial Paper First Tier Security 2014-05-01 2014-05-01 N N N 7100000.00 7100000.00 0.0076 N 7100000.00 7100000.00 Glendale, AZ Industrial Development Authority Bonds, Thunderbird, The Garvin School, Series 2005A Glendale, AZ Industrial Development Authority Bonds, Thunderbird, The Garvin School, Series 2005A 0.13% 378286FK9 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A Y Gurarantee JPMorgan Chase Bank, N.A. N/A N/A 6525000.00 6525000.00 0.0070 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 0.13% 378286FL7 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A Y Gurarantee JPMorgan Chase Bank, N.A. N/A N/A 11235000.00 11235000.00 0.0120 N 11235000.00 11235000.00 Gotham Funding Corp. Gotham Funding Corp. 0.07% 38346ME18 Asset Backed Commercial Paper First Tier Security 2014-05-01 2014-05-01 N N N 10800000.00 10800000.00 0.0115 N 10800000.00 10800000.00 Gotham Funding Corp. Gotham Funding Corp. 0.150018% 38346ME91 Asset Backed Commercial Paper First Tier Security 2014-05-09 2014-05-09 N N N 8100000.00 8099730.00 0.0087 N 8099083.53 8099083.53 Gotham Funding Corp. Gotham Funding Corp. 0.160019% 38346ME75 Asset Backed Commercial Paper First Tier Security 2014-05-07 2014-05-07 N N N 1300000.00 1299965.33 0.0014 N 1299890.12 1299890.12 Govco LLC Govco LLC 0.180082% 38362WGH8 Asset Backed Commercial Paper First Tier Security 2014-07-17 2014-07-17 N N N 5900000.00 5897728.50 0.0063 N 5897545.60 5897545.60 HSBC USA, Inc. HSBC USA, Inc. 0.230263% 40427SH85 Financial Company Commercial Paper First Tier Security 2014-08-08 2014-08-08 N N N 10900000.00 10893105.75 0.0116 N 10895610.33 10895610.33 HSBC USA, Inc. HSBC USA, Inc. 0.219409% 40427SET2 Financial Company Commercial Paper First Tier Security 2014-05-27 2014-05-27 N N N 6000000.00 5999050.28 0.0064 N 5999664.35 5999664.35 HSBC USA, Inc. HSBC USA, Inc. 0.235281% 40427SKP3 Financial Company Commercial Paper First Tier Security 2014-10-23 2014-10-23 N N N 6700000.00 6692346.18 0.0071 N 6693518.68 6693518.68 HSBC USA, Inc. HSBC USA, Inc. 0.230266% 40427SH44 Financial Company Commercial Paper First Tier Security 2014-08-04 2014-08-04 N N N 12000000.00 11992716.66 0.0128 N 11995475.19 11995475.19 ING (US) Funding LLC ING (US) Funding LLC 0.079981% 4497W1E10 Financial Company Commercial Paper First Tier Security 2014-05-01 2014-05-01 N Y ING Bank NV N/A N/A N 3000000.00 3000000.00 0.0032 N 3000000.00 3000000.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.230268% 4820P3F99 Asset Backed Commercial Paper First Tier Security 2014-06-09 2014-06-09 N N N 9000000.00 8997757.50 0.0096 N 8999603.39 8999603.39 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.230268% 4820P3FH1 Asset Backed Commercial Paper First Tier Security 2014-06-17 2014-06-17 N N N 5400000.00 5398378.50 0.0058 N 5399655.86 5399655.86 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.150011% 56274MEF5 Asset Backed Commercial Paper First Tier Security 2014-05-15 2014-05-15 N N N 5695000.00 5694667.79 0.0061 N 5694966.22 5694966.22 Mountain Agency, Inc. (The) Securities, Series 2003 Mountain Agency, Inc. (The) Securities, Series 2003 0.29% 62384PAA8 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 Y U.S. Bank N.A. N/A N/A Y U.S. Bank N.A. N/A N/A Y Gurarantee U.S. Bank N.A. N/A N/A 8545000.00 8545000.00 0.0091 N 8545000.00 8545000.00 MS Business Finance Corp. Revenue Bonds, Olin Corp. Project, Series 2005 MS Business Finance Corp. Revenue Bonds, Olin Corp. Project, Series 2005 0.21% 605275QN9 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A Y Gurarantee Wells Fargo Bank N.A. N/A N/A 1600000.00 1600000.00 0.0017 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 0.2% 652250AA9 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A Y Gurarantee Wells Fargo Bank N.A. N/A N/A 2960000.00 2960000.00 0.0032 N 2960000.00 2960000.00 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.22% 65558EK64 Certificate of Deposit First Tier Security 2014-10-23 2014-10-23 N N N 26000000.00 25999368.72 0.0278 N 25998728.60 25998728.60 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 15000000.00 14985516.67 0.0160 N 14989905.56 14989905.56 Old Line Funding Corp. Old Line Funding Corp. 0.190123% 67983UFP3 Asset Backed Commercial Paper First Tier Security 2014-06-23 2014-06-23 N N N 2000000.00 1999440.55 0.0021 N 1999808.86 1999808.86 Old Line Funding Corp. Old Line Funding Corp. 0.230262% 67983UFC2 Asset Backed Commercial Paper First Tier Security 2014-06-12 2014-06-12 N N N 5500000.00 5498524.17 0.0059 N 5499655.24 5499655.24 Port Grays Harbor, WA Industrial Development Corp., Murphy Corp. Project, Series 2007 Port Grays Harbor, WA Industrial Development Corp., Murphy Corp. Project, Series 2007 0.15% 734174AF2 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 Y U.S. Bank N.A. N/A N/A Y U.S. Bank N.A. N/A N/A Y Gurarantee U.S. Bank N.A. N/A N/A 10000000.00 10000000.00 0.0107 N 10000000.00 10000000.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.2525% 21684BQY3 Certificate of Deposit First Tier Security 2014-05-07 2015-03-09 N N N 15000000.00 15000000.00 0.0160 N 15001350.00 15001350.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.27035% 21684BHZ0 Certificate of Deposit First Tier Security 2014-07-07 2014-10-07 N N N 13000000.00 13000000.00 0.0139 N 13003510.00 13003510.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.25485% 21684BGD0 Certificate of Deposit First Tier Security 2014-07-31 2014-10-31 N N N 16000000.00 16000000.00 0.0171 N 16002240.00 16002240.00 Rabobank USA Financial Corp. Rabobank USA Financial Corp. 0.230266% 74977LE86 Financial Company Commercial Paper First Tier Security 2014-05-08 2014-05-08 N Y Rabobank Nederland NV N/A N/A Y Gurarantee Rabobank Nederland NV N/A N/A 3500000.00 3499843.47 0.0037 N 3499980.85 3499980.85 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.241% 76582HAP3 Asset Backed Commercial Paper First Tier Security 2014-05-03 2014-06-03 Y BNP Paribas N/A N/A N N 15000000.00 15000000.00 0.0160 N 14998500.00 14998500.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.232% 78009NQN9 Certificate of Deposit First Tier Security 2014-05-19 2015-02-18 N N N 12000000.00 12000000.00 0.0128 N 12001404.00 12001404.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.2623% 78009NNK8 Certificate of Deposit First Tier Security 2014-05-27 2014-06-24 N N N 10000000.00 10000000.00 0.0107 N 10002100.00 10002100.00 Skandinaviska Enskilda Bank, New York Skandinaviska Enskilda Bank, New York 0.2% 83051HYJ9 Certificate of Deposit First Tier Security 2014-09-04 2014-09-04 N N N 10000000.00 10000000.00 0.0107 N 9999500.00 9999500.00 Skandinaviska Enskilda Bank, New York Skandinaviska Enskilda Bank, New York 0.2% 83051HYQ3 Certificate of Deposit First Tier Security 2014-09-11 2014-09-11 N N N 19900000.00 19900000.00 0.0213 N 19899778.89 19899778.89 Skandinaviska Enskilda Bank, New York Skandinaviska Enskilda Bank, New York 0.2% 83051HYN0 Certificate of Deposit First Tier Security 2014-09-10 2014-09-10 N N N 16000000.00 16000000.00 0.0171 N 15999733.33 15999733.33 Societe Generale, New York Societe Generale, New York 0.05% 83368NZR5 Certificate of Deposit First Tier Security 2014-05-02 2014-05-02 N N N 14000000.00 14000000.00 0.0150 N 14000013.94 14000013.94 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.16% 86562UM33 Certificate of Deposit First Tier Security 2014-05-16 2014-05-16 N N N 2700000.00 2700000.00 0.0029 N 2700172.46 2700172.46 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.1% 86562UR53 Certificate of Deposit First Tier Security 2014-05-01 2014-05-01 N N N 19200000.00 19200000.00 0.0205 N 19200052.67 19200052.67 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.16% 86562UF80 Certificate of Deposit First Tier Security 2014-05-06 2014-05-06 N N N 11000000.00 11000000.00 0.0118 N 11000282.08 11000282.08 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 8000000.00 7992177.77 0.0085 N 7993768.30 7993768.30 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.22% 86958C2T0 Certificate of Deposit First Tier Security 2014-06-25 2014-06-25 N N N 3000000.00 3000000.00 0.0032 N 3000713.92 3000713.92 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.2% 86958C2Y9 Certificate of Deposit First Tier Security 2014-06-02 2014-06-02 N N N 6000000.00 6000000.00 0.0064 N 6000860.18 6000860.18 Swedbank AB Swedbank AB 0.200135% 87019SFK5 Financial Company Commercial Paper First Tier Security 2014-06-19 2014-06-19 N N N 4400000.00 4398802.22 0.0047 N 4399216.37 4399216.37 Swedbank AB Swedbank AB 0.200132% 87019SFB5 Financial Company Commercial Paper First Tier Security 2014-06-11 2014-06-11 N N N 12200000.00 12197221.11 0.0130 N 12198294.99 12198294.99 Swedbank AB Swedbank AB 0.195125% 87019SFH2 Financial Company Commercial Paper First Tier Security 2014-06-17 2014-06-17 N N N 25200000.00 25193584.50 0.0269 N 25195762.03 25195762.03 Tallahassee Orthopedic Center LC Bonds, Series 2004 Tallahassee Orthopedic Center LC Bonds, Series 2004 0.14% 874601AA5 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A Y Gurarantee Wells Fargo Bank N.A. N/A N/A 3715000.00 3715000.00 0.0040 N 3715000.00 3715000.00 Tennis For Charity, Inc. Bonds, Series 2004 Tennis For Charity, Inc. Bonds, Series 2004 0.1% 880646AA2 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A Y Gurarantee JPMorgan Chase Bank, N.A. N/A N/A 5785000.00 5785000.00 0.0062 N 5785000.00 5785000.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.230265% 88602UF47 Asset Backed Commercial Paper First Tier Security 2014-06-04 2014-06-04 N N N 10000000.00 9997827.78 0.0107 N 9999474.95 9999474.95 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.05% 88602UE14 Asset Backed Commercial Paper First Tier Security 2014-05-01 2014-05-01 N N N 9000000.00 9000000.00 0.0096 N 9000000.00 9000000.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.230263% 88602UEP1 Asset Backed Commercial Paper First Tier Security 2014-05-23 2014-05-23 N N N 15600000.00 15597807.33 0.0167 N 15599586.35 15599586.35 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.24028% 88602UJ84 Asset Backed Commercial Paper First Tier Security 2014-09-08 2014-09-08 N N N 2000000.00 1998266.67 0.0021 N 1998931.11 1998931.11 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.210184% 88602UFL9 Asset Backed Commercial Paper First Tier Security 2014-06-20 2014-06-20 N N N 6396000.00 6394134.50 0.0068 N 6395361.60 6395361.60 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 2700000.00 2697327.00 0.0029 N 2697999.30 2697999.30 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.07% 89112UAL5 Certificate of Deposit First Tier Security 2014-05-01 2014-05-01 N N N 6100000.00 6100000.00 0.0065 N 6100011.67 6100011.67 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.2014% 89112W5U7 Certificate of Deposit First Tier Security 2014-05-19 2014-06-17 N N N 20000000.00 20000000.00 0.0214 N 20002240.00 20002240.00 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.24% 89112TUT9 Certificate of Deposit First Tier Security 2014-09-04 2014-09-04 N N N 20000000.00 20002787.45 0.0214 N 20008078.00 20008078.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.192% 89233ABX6 Financial Company Commercial Paper First Tier Security 2014-05-06 2014-08-28 N N N 10000000.00 10000000.00 0.0107 N 10001370.00 10001370.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.22705% 89236TAZ8 Financial Company Commercial Paper First Tier Security 2014-07-14 2015-01-14 N N N 10000000.00 10000000.00 0.0107 N 10000630.00 10000630.00 USTA National Tennis Center, Inc. Bonds, Series 2009 USTA National Tennis Center, Inc. Bonds, Series 2009 0.1% 91732CAA5 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A Y Gurarantee JPMorgan Chase Bank, N.A. N/A N/A 4205000.00 4205000.00 0.0045 N 4205000.00 4205000.00 Victory Receivables Corp. Victory Receivables Corp. 0.099992% 92646LE71 Asset Backed Commercial Paper First Tier Security 2014-05-07 2014-05-07 N N N 2000000.00 1999966.67 0.0021 N 1999947.63 1999947.63 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 0.25% 939759AH9 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A Y Gurarantee Wells Fargo Bank N.A. N/A N/A 2500000.00 2500000.00 0.0027 N 2500000.00 2500000.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.2225% 9497P6Z27 Other Note First Tier Security 2014-05-06 2014-12-05 N N N 14500000.00 14500000.00 0.0155 N 14502117.00 14502117.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.2225% 9497P6N38 Other Note First Tier Security 2014-05-06 2014-09-05 N N N 13000000.00 13000000.00 0.0139 N 13002210.00 13002210.00