N-MFPLIVEN2011-09-300000865733S0000105241NNNN033-35788RE Advisers Corporation801-37391PricewaterhouseCoopers LLPBaltimoreMDRE Advisers CorporationBoston Financial Data Services, Inc.000027514384-00896NNNPrime4646196109838.39204630.90273120.03196041349.260.00110.99982011-09-300.99982011-09-30C000029057500.00196041349.261.00-666530.617289351.517955882.120.00010.99982011-09-300.99982011-09-30AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.15%00912TA94Other Commercial PaperNFirst Tier SecurityN/AN/A2012-01-092012-01-09NYL'Air Liquide SAN/AN/AN3000000.002998749.990.0153N2997120.002997120.00AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.18%00912TA94Other Commercial PaperNFirst Tier SecurityN/AN/A2012-01-092012-01-09NYL'Air Liquide SAN/AN/AN6500000.006496750.000.0331N6493760.006493760.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.12%02665KXJ1Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-10-182011-10-18NNYSupport - maintenance of tangible net worthAmerican Honda Motor Corp.N/AN/A1040000.001039941.070.0053N1039906.401039906.40COCA-COLA CO.COCA-COLA CO., 0.15%19121AA50Other Commercial PaperNFirst Tier SecurityN/AN/A2012-01-052012-01-05NNN3000000.002998800.010.0153N2998920.002998920.00COCA-COLA CO.COCA-COLA CO., 0.12%19121BXC8Other Commercial PaperNFirst Tier SecurityN/AN/A2011-10-122011-10-12NNN3000000.002999890.000.0153N2999910.002999910.00COCA-COLA CO.COCA-COLA CO., 0.14%19121BY94Other Commercial PaperNFirst Tier SecurityN/AN/A2011-11-092011-11-09NNN700000.00699893.830.0036N699923.00699923.00COCA-COLA CO.COCA-COLA CO., 0.13%19121BZ69Other Commercial PaperNFirst Tier SecurityN/AN/A2011-12-062011-12-06NNN500000.00499880.830.0025N499895.00499895.00COCA-COLA CO.COCA-COLA CO., 0.15%19121BZC6Other Commercial PaperNFirst Tier SecurityN/AN/A2011-12-122011-12-12NNN2000000.001999400.000.0102N1999520.001999520.00E.I. DU PONT DE NEMOURS & CO. E.I. DU PONT DE NEMOURS & CO. , 0.09%2635J5XS3Other Commercial PaperNFirst Tier SecurityN/AN/A2011-10-262011-10-26NNN5000000.004999687.500.0255N4999200.004999200.00E.I. DU PONT DE NEMOURS & CO. E.I. DU PONT DE NEMOURS & CO. , 0.17%2635J5Y29Other Commercial PaperNFirst Tier SecurityN/AN/A2011-11-022011-11-02NNN500000.00499924.450.0026N499885.00499885.00E.I. DU PONT DE NEMOURS & CO. E.I. DU PONT DE NEMOURS & CO. , 0.12%2635J5Y37Other Commercial PaperNFirst Tier SecurityN/AN/A2011-11-032011-11-03NNN2000000.001999780.000.0102N1999520.001999520.00E.I. DU PONT DE NEMOURS & CO. E.I. DU PONT DE NEMOURS & CO. , 0.18%2635J5Z10Other Commercial PaperNFirst Tier SecurityN/AN/A2011-12-012011-12-01NNN2000000.001999390.000.0102N1999000.001999000.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.14%36959JX73Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-10-072011-10-07NNYSupport - maintenance of earnings for fixed charge coverage ratioGeneral Electric Corp.N/AN/A5000000.004999883.330.0255N5000000.005000000.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.15%36959JXL2Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-10-202011-10-20NNYSupport - maintenance of earnings for fixed charge coverage ratioGeneral Electric Corp.N/AN/A1000000.00999920.830.0051N999990.00999990.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.08%36959JYN7Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-11-222011-11-22NNYSupport - maintenance of earnings for fixed charge coverage ratioGeneral Electric Corp.N/AN/A600000.00599930.670.0031N599922.00599922.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.15%36959JZ14Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-12-012011-12-01NNYSupport - maintenance of earnings for fixed charge coverage ratioGeneral Electric Corp.N/AN/A3000000.002999237.490.0153N2999490.002999490.00GOOGLE INC.GOOGLE INC., 0.09%38259LYM7Other Commercial PaperNFirst Tier SecurityN/AN/A2011-11-212011-11-21NNN500000.00499936.250.0026N499825.00499825.00HSBC FINANCE CORP.HSBC FINANCE CORP., 0.1%4042F1X61Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-10-062011-10-06NNN4000000.003999944.460.0204N3999880.003999880.00HSBC FINANCE CORP.HSBC FINANCE CORP., 6.38%441812JW5Other NoteNFirst Tier SecurityN/AN/A2011-10-152011-10-15NNN3595000.003603195.530.0184N3600191.183600191.18JOHN DEERE BANK SAJOHN DEERE BANK SA, 0.09%24423FX42Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-10-042011-10-04NYJohn Deere CapitalN/AN/AN4000000.003999970.000.0204N3999920.003999920.00JOHN DEERE CAPITAL CORP.JOHN DEERE CAPITAL CORP., 5.35%24422EQJ1Other NoteNFirst Tier SecurityN/AN/A2012-01-172012-01-17NYJohn Deere CapitalN/AN/AN600000.00608562.540.0031N608082.00608082.00JOHN DEERE CREDIT INC.JOHN DEERE CREDIT INC., 0.15%24422DX30Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-10-032011-10-03NYJohn Deere CapitalN/AN/AN879000.00878992.680.0045N878991.21878991.21JOHN DEERE CREDIT INC.JOHN DEERE CREDIT INC., 0.08%24422DX55Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-10-052011-10-05NYJohn Deere CapitalN/AN/AN2000000.001999982.220.0102N1999960.001999960.00JOHN DEERE CREDIT INC.JOHN DEERE CREDIT INC., 0.11%24422DXM8Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-10-212011-10-21NYJohn Deere CapitalN/AN/AN1500000.001499908.340.0077N1499910.001499910.00JOHNSON & JOHNSONJOHNSON & JOHNSON, 0.04%47816GXR5Other Commercial PaperNFirst Tier SecurityN/AN/A2011-10-252011-10-25NNN1000000.00999976.670.0051N999960.00999960.00JOHNSON & JOHNSONJOHNSON & JOHNSON, 0.08%47816GZ77Other Commercial PaperNFirst Tier SecurityN/AN/A2011-12-072011-12-07NNN1593000.001592762.810.0081N1592745.121592745.12L'OREAL USA INC.L'OREAL USA INC., 0.05%50211UX57Other Commercial PaperNFirst Tier SecurityN/AN/A2011-10-052011-10-05NYL'Oreal SAN/AN/AN4000000.003999977.780.0204N3999920.003999920.00L'OREAL USA INC.L'OREAL USA INC., 0.06%50211UXJ7Other Commercial PaperNFirst Tier SecurityN/AN/A2011-10-182011-10-18NYL'Oreal SAN/AN/AN1250000.001249964.580.0064N1249900.001249900.00L'OREAL USA INC.L'OREAL USA INC., 0.08%50211UXR9Other Commercial PaperNFirst Tier SecurityN/AN/A2011-10-252011-10-25NYL'Oreal SAN/AN/AN4500000.004499759.990.0230N4499415.004499415.00METLIFE FUNDING INC.METLIFE FUNDING INC., 0.1%59087BY84Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-11-082011-11-08NNYSupport - maintenance of tangible net worthMetropolitan Life Insurance CompanyN/AN/A5000000.004999472.210.0255N4998800.004998800.00NESTLE CAPITAL CORP. NESTLE CAPITAL CORP. , 0.15%64105HY89Other Commercial PaperNFirst Tier SecurityN/AN/A2011-11-082011-11-08NYNestle SAN/AN/AN4500000.004499287.500.0230N4499640.004499640.00NESTLE CAPITAL CORP. NESTLE CAPITAL CORP. , 0.14%64105HYN6Other Commercial PaperNFirst Tier SecurityN/AN/A2011-11-222011-11-22NYNestle SAN/AN/AN5000000.004998988.880.0255N4999400.004999400.00PEPSICO, INC. PEPSICO, INC. , 0.09%71344UX46Other Commercial PaperNFirst Tier SecurityN/AN/A2011-10-042011-10-04NNN3000000.002999977.500.0153N2999970.002999970.00PEPSICO, INC. PEPSICO, INC. , 0.1%71344UXJ3Other Commercial PaperNFirst Tier SecurityN/AN/A2011-10-182011-10-18NNN3000000.002999858.330.0153N2999880.002999880.00PEPSICO, INC. PEPSICO, INC. , 0.1%71344UY78Other Commercial PaperNFirst Tier SecurityN/AN/A2011-11-072011-11-07NNN2500000.002499743.050.0128N2499725.002499725.00PEPSICO, INC. PEPSICO, INC. , 0.08%71344UYU7Other Commercial PaperNFirst Tier SecurityN/AN/A2011-11-282011-11-28NNN1200000.001199845.330.0061N1199784.001199784.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.11%74271UXB1Other Commercial PaperNFirst Tier SecurityN/AN/A2011-10-112011-10-11NNN3200000.003199902.220.0163N3199936.003199936.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.13%74271UY79Other Commercial PaperNFirst Tier SecurityN/AN/A2011-11-072011-11-07NNN2000000.001999732.780.0102N1999860.001999860.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.15%74271UZC7Other Commercial PaperNFirst Tier SecurityN/AN/A2011-12-122011-12-12NNN4000000.003998800.010.0204N3999280.003999280.00STATE STREET INSTITUTIONAL LIQUID RESERVES FUNDSTATE STREET INSTITUTIONAL LIQUID RESERVES FUND, 0.09%85749P9B9Investment CompanyNFirst Tier SecurityN/AN/A2011-10-032011-10-03NNN18816787.5218816787.520.0960N18816787.5218816787.52TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.12%89153PAJ1Other Commercial PaperNFirst Tier SecurityN/AN/A2012-01-182012-01-18NYTotal SAN/AN/AN4000000.003998546.670.0204N3996080.003996080.00TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.06%89153QXE5Other Commercial PaperNFirst Tier SecurityN/AN/A2011-10-142011-10-14NYTotal SAN/AN/AN5500000.005499880.830.0281N5499670.005499670.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.15%89233HX66Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-10-062011-10-06NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A3000000.002999937.500.0153N3000000.003000000.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.12%89233HY16Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-11-012011-11-01NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A3500000.003499638.340.0179N3499755.003499755.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.12%89233HY73Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-11-072011-11-07NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A3000000.002999630.010.0153N2999700.002999700.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.11%9127952K6Treasury DebtNFirst Tier SecurityN/AN/A2011-10-202011-10-20NNN2000000.001999889.170.0102N1999986.001999986.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.09%9127952P5Treasury DebtNFirst Tier SecurityN/AN/A2011-11-172011-11-17NNN5000000.004999412.500.0255N4999920.004999920.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.05%9127953T6Treasury DebtNFirst Tier SecurityN/AN/A2011-11-102011-11-10NNN3000000.002999850.000.0153N2999961.002999961.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.09%9127953Y5Treasury DebtNFirst Tier SecurityN/AN/A2011-12-222011-12-22NNN5000000.004999145.830.0255N4999835.004999835.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.08%9127953Y5Treasury DebtNFirst Tier SecurityN/AN/A2011-12-222011-12-22NNN4000000.003999180.000.0204N3999868.003999868.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.11%912828KA7Treasury DebtNFirst Tier SecurityN/AN/A2011-12-152011-12-15NNN3000000.003006251.380.0153N3006444.003006444.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.13%912828KB5Treasury DebtNFirst Tier SecurityN/AN/A2012-01-152012-01-15NNN4000000.004012028.630.0205N4012344.004012344.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.13%912828KB5Treasury DebtNFirst Tier SecurityN/AN/A2012-01-152012-01-15NNN5000000.005015764.770.0256N5015430.005015430.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.38%912828KG4Treasury DebtNFirst Tier SecurityN/AN/A2012-03-152012-03-15NNN5000000.005029751.840.0257N5028515.005028515.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.38%912828KK5Treasury DebtNFirst Tier SecurityN/AN/A2012-04-152012-04-15NNN3000000.003020788.830.0154N3020157.003020157.00UBS FINANCE DELAWARE LLCUBS FINANCE DELAWARE LLC, 0.12%90262DXD2Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-10-132011-10-13NYUBS AGN/AN/AN4000000.003999840.000.0204N3999760.003999760.00UBS FINANCE DELAWARE LLCUBS FINANCE DELAWARE LLC, 0.14%90262DXS9Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-10-262011-10-26NYUBS AGN/AN/AN3000000.002999708.330.0153N2999580.002999580.00UBS FINANCE DELAWARE LLCUBS FINANCE DELAWARE LLC, 0.2%90262DY74Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-11-072011-11-07NYUBS AGN/AN/AN955000.00954803.700.0049N954780.35954780.35WAL-MART STORES, INC. WAL-MART STORES, INC. , 0.08%93114FXT6Other Commercial PaperNFirst Tier SecurityN/AN/A2011-10-272011-10-27NNN4000000.003999768.890.0204N3999840.003999840.00WAL-MART STORES, INC. WAL-MART STORES, INC. , 0.08%93114FXU3Other Commercial PaperNFirst Tier SecurityN/AN/A2011-10-282011-10-28NNN5000000.004999699.990.0255N4999750.004999750.00WAL-MART STORES, INC. WAL-MART STORES, INC. , 0.08%93114FYM0Other Commercial PaperNFirst Tier SecurityN/AN/A2011-11-212011-11-21NNN600000.00599932.000.0031N599928.00599928.00