N-MFPLIVEN2011-10-310000865733S0000105241NNNN033-35788RE Advisers Corporation801-37391PricewaterhouseCoopers LLPBaltimoreMDRE Advisers CorporationBoston Financial Data Services, Inc.000027514384-00896NNNPrime3737195659854.79288885.01425305.99195523433.810.00110.99992011-10-310.99992011-10-31C000029057500.00195523433.811.00-519509.659375258.409894768.050.00010.99992011-10-310.99992011-10-31AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.18%00912TA94Other Commercial PaperNFirst Tier SecurityN/AN/A2012-01-092012-01-09NYL'Air Liquide SAN/AN/AN6500000.006497757.500.0332N6496100.006496100.00AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.15%00912TA94Other Commercial PaperNFirst Tier SecurityN/AN/A2012-01-092012-01-09NYL'Air Liquide SAN/AN/AN3000000.002999137.490.0153N2998200.002998200.00ARCHER DANIELS MIDLAND CO.ARCHER DANIELS MIDLAND CO., 0.06%03948HYH8Other Commercial PaperNFirst Tier SecurityN/AN/A2011-11-172011-11-17NNN8000000.007999786.650.0409N7999280.007999280.00CHEVRON CORP.CHEVRON CORP., 0.06%1667T1Y13Other Commercial PaperNFirst Tier SecurityN/AN/A2011-11-012011-11-01NNN5000000.005000000.000.0256N5000000.005000000.00COCA-COLA CO.COCA-COLA CO., 0.14%19121BY94Other Commercial PaperNFirst Tier SecurityN/AN/A2011-11-092011-11-09NNN700000.00699978.220.0036N699993.00699993.00COCA-COLA CO.COCA-COLA CO., 0.13%19121BZ69Other Commercial PaperNFirst Tier SecurityN/AN/A2011-12-062011-12-06NNN500000.00499936.810.0026N499965.00499965.00COCA-COLA CO.COCA-COLA CO., 0.15%19121BZC6Other Commercial PaperNFirst Tier SecurityN/AN/A2011-12-122011-12-12NNN2000000.001999658.330.0102N1999820.001999820.00COCA-COLA CO.COCA-COLA CO., 0.15%19121AA50Other Commercial PaperNFirst Tier SecurityN/AN/A2012-01-052012-01-05NNN3000000.002999187.510.0153N2999520.002999520.00COCA-COLA CO.COCA-COLA CO., 0.14%19121AAK7Other Commercial PaperNFirst Tier SecurityN/AN/A2012-01-192012-01-19NNN3500000.003498924.720.0179N3499125.003499125.00E.I. DU PONT DE NEMOURS & CO. E.I. DU PONT DE NEMOURS & CO. , 0.17%2635J5Y29Other Commercial PaperNFirst Tier SecurityN/AN/A2011-11-022011-11-02NNN500000.00499997.640.0026N499995.00499995.00E.I. DU PONT DE NEMOURS & CO. E.I. DU PONT DE NEMOURS & CO. , 0.12%2635J5Y37Other Commercial PaperNFirst Tier SecurityN/AN/A2011-11-032011-11-03NNN2000000.001999986.670.0102N1999980.001999980.00E.I. DU PONT DE NEMOURS & CO. E.I. DU PONT DE NEMOURS & CO. , 0.08%2635J5YH6Other Commercial PaperNFirst Tier SecurityN/AN/A2011-11-172011-11-17NNN5000000.004999822.220.0256N4999550.004999550.00E.I. DU PONT DE NEMOURS & CO. E.I. DU PONT DE NEMOURS & CO. , 0.18%2635J5Z10Other Commercial PaperNFirst Tier SecurityN/AN/A2011-12-012011-12-01NNN2000000.001999700.000.0102N1999600.001999600.00EXXON MOBIL CORP.EXXON MOBIL CORP., 0.05%30229BYG6Other Commercial PaperNFirst Tier SecurityN/AN/A2011-11-162011-11-16NNN6000000.005999875.000.0307N5999580.005999580.00GENERAL 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/A600000.00599972.000.0031N599964.00599964.00GENERAL 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/A3000000.002999625.000.0153N2999730.002999730.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.12%36959JZ71Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-12-072011-12-07NNYSupport - maintenance of earnings for fixed charge coverage ratioGeneral Electric Corp.N/AN/A5000000.004999399.990.0256N4999500.004999500.00GOOGLE INC.GOOGLE INC., 0.09%38259LYM7Other Commercial PaperNFirst Tier SecurityN/AN/A2011-11-212011-11-21NNN500000.00499975.000.0026N499950.00499950.00HSBC FINANCE CORP.HSBC FINANCE CORP., 0.18%4042F1Y11Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-11-012011-11-01NNN1600000.001600000.000.0082N1600000.001600000.00JOHN DEERE CAPITAL CORP.JOHN DEERE CAPITAL CORP., 5.35%24422EQJ1Other NoteNFirst Tier SecurityN/AN/A2012-01-172012-01-17NNYSupport - maintenance of fixed charge coverage ratioDeere & Co.N/AN/A600000.00606104.770.0031N605989.80605989.80JOHN DEERE CAPITAL CORP.JOHN DEERE CAPITAL CORP., 7%244217BG9Other NoteNFirst Tier SecurityN/AN/A2012-03-152012-03-15NNYSupport - maintenance of fixed charge coverage ratioDeere & Co.N/AN/A479000.00490665.570.0025N489904.44489904.44JOHN DEERE CREDIT INC.JOHN DEERE CREDIT INC., 0.08%24422DY96Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-11-092011-11-09NYJohn Deere CapitalN/AN/AN3000000.002999946.670.0153N2999910.002999910.00JOHN DEERE CREDIT INC.JOHN DEERE CREDIT INC., 0.09%24422DYP0Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-11-232011-11-23NYJohn Deere CapitalN/AN/AN4000000.003999780.000.0205N3999720.003999720.00JOHNSON & JOHNSONJOHNSON & JOHNSON, 0.08%47816GZ77Other Commercial PaperNFirst Tier SecurityN/AN/A2011-12-072011-12-07NNN1593000.001592872.560.0081N1592936.281592936.28JOHNSON & JOHNSONJOHNSON & JOHNSON, 0.07%47816FA50Other Commercial PaperNFirst Tier SecurityN/AN/A2012-01-052012-01-05NNN7000000.006999115.270.0358N6999230.006999230.00METLIFE FUNDING INC.METLIFE FUNDING INC., 0.10%59087BY84Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-11-082011-11-08NNYSupport - maintenance of tangible net worthMetropolitan Life Insurance CompanyN/AN/A5000000.004999902.780.0256N4999850.004999850.00METLIFE FUNDING INC.METLIFE FUNDING INC., 0.08%59087BZE0Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-12-142011-12-14NNYSupport - maintenance of tangible net worthMetropolitan Life Insurance CompanyN/AN/A4500000.004499569.980.0230N4498695.004498695.00NESTLE CAPITAL CORP. NESTLE CAPITAL CORP. , 0.15%64105HY89Other Commercial PaperNFirst Tier SecurityN/AN/A2011-11-082011-11-08NYNestle SAN/AN/AN4500000.004499868.750.0230N4499955.004499955.00NESTLE CAPITAL CORP. NESTLE CAPITAL CORP. , 0.14%64105HYN6Other Commercial PaperNFirst Tier SecurityN/AN/A2011-11-222011-11-22NYNestle SAN/AN/AN5000000.004999591.660.0256N4999900.004999900.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.08%69372BY79Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-11-072011-11-07NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A3000000.002999960.000.0153N2999910.002999910.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.08%69372BYM6Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-11-212011-11-21NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A6000000.005999733.350.0307N5999280.005999280.00PEPSICO, INC. PEPSICO, INC. , 0.10%71344UY78Other Commercial PaperNFirst Tier SecurityN/AN/A2011-11-072011-11-07NNN2500000.002499958.330.0128N2499975.002499975.00PEPSICO, INC. PEPSICO, INC. , 0.08%71344UYU7Other Commercial PaperNFirst Tier SecurityN/AN/A2011-11-282011-11-28NNN1200000.001199928.000.0061N1199940.001199940.00PEPSICO, INC. PEPSICO, INC. , 0.07%71344TA93Other Commercial PaperNFirst Tier SecurityN/AN/A2012-01-092012-01-09NNN4000000.003999463.330.0204N3999240.003999240.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.13%74271UY79Other Commercial PaperNFirst Tier SecurityN/AN/A2011-11-072011-11-07NNN2000000.001999956.670.0102N1999980.001999980.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.15%74271UZC7Other Commercial PaperNFirst Tier SecurityN/AN/A2011-12-122011-12-12NNN4000000.003999316.670.0205N3999800.003999800.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.10%74271TAS2Other Commercial PaperNFirst Tier SecurityN/AN/A2012-01-262012-01-26NNN3500000.003499163.890.0179N3499195.003499195.00STATE STREET INSTITUTIONAL LIQUID RESERVES FUNDSTATE STREET INSTITUTIONAL LIQUID RESERVES FUND, 0.15%85749P9B9Investment CompanyNFirst Tier SecurityN/AN/A2011-11-012011-11-01NNN18265490.0918265490.090.0934N18265490.0918265490.09TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.12%89153PAJ1Other Commercial PaperNFirst Tier SecurityN/AN/A2012-01-182012-01-18NYTotal SAN/AN/AN4000000.003998960.000.0205N3997400.003997400.00TOYOTA 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/A3500000.003500000.000.0179N3500000.003500000.00TOYOTA 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/A3000000.002999940.000.0153N2999940.002999940.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.14%89233HZ64Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-12-062011-12-06NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A3000000.002999591.670.0153N2999550.002999550.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.05%9127953T6Treasury DebtNFirst Tier SecurityN/AN/A2011-11-102011-11-10NNN3000000.002999966.250.0153N2999991.002999991.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.09%9127952P5Treasury DebtNFirst Tier SecurityN/AN/A2011-11-172011-11-17NNN5000000.004999800.000.0256N4999970.004999970.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.08%9127953Y5Treasury DebtNFirst Tier SecurityN/AN/A2011-12-222011-12-22NNN4000000.003999490.000.0154N3999928.003999928.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.09%9127953Y5Treasury DebtNFirst Tier SecurityN/AN/A2011-12-222011-12-22NNN5000000.004999468.750.0256N4999910.004999910.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.13%912828KA7Treasury DebtNFirst Tier SecurityN/AN/A2011-12-152011-12-15NNN3000000.003003667.470.0205N3003867.003003867.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.13%912828KB5Treasury DebtNFirst Tier SecurityN/AN/A2012-01-152012-01-15NNN9000000.009019665.140.0461N9020043.009020043.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.38%912828KG4Treasury DebtNFirst Tier SecurityN/AN/A2012-03-152012-03-15NNN5000000.005024195.770.0257N5024220.005024220.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.38%912828KK5Treasury DebtNFirst Tier SecurityN/AN/A2012-04-152012-04-15NNN3000000.003017517.490.0154N3017460.003017460.00UBS FINANCE DELAWARE LLCUBS FINANCE DELAWARE LLC, 0.2%90262DY74Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-11-072011-11-07NYUBS AGN/AN/AN955000.00954968.170.0049N954971.35954971.35UBS FINANCE DELAWARE LLCUBS FINANCE DELAWARE LLC, 0.17%90262DYM1Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-11-212011-11-21NYUBS AGN/AN/AN5000000.004999541.660.0256N4999500.004999500.00WAL-MART STORES, INC. WAL-MART STORES, INC. , 0.08%93114FYM0Other Commercial PaperNFirst Tier SecurityN/AN/A2011-11-212011-11-21NNN600000.00599973.330.0031N599988.00599988.00