N-MFPLIVEN2012-03-300000865733S0000105241NNNN033-35788RE Advisers Corporation801-37391PricewaterhouseCoopers LLPBaltimoreMDRE Advisers CorporationBoston Financial Data Services, Inc.000027514384-00896NNNPrime4949196443595.851127763.49133272.49197438086.850.00130.99982012-03-300.99982012-03-30C000029057500.00197438086.851.001198648.3512505623.2211306974.870.00010.99982012-03-300.99982012-03-30COCA-COLA CO.COCA-COLA CO., 0.1%19121ADG3Other Commercial PaperNFirst Tier SecurityN/AN/A2012-04-162012-04-16NNN3000000.002999875.000.0152N2999880.002999880.00COCA-COLA CO.COCA-COLA CO., 0.11%19121ADS7Other Commercial PaperNFirst Tier SecurityN/AN/A2012-04-262012-04-26NNN3700000.003699717.360.0187N3699778.003699778.00COCA-COLA CO.COCA-COLA CO., 0.13%19121AF55Other Commercial PaperNFirst Tier SecurityN/AN/A2012-06-052012-06-05NNN3000000.002999295.830.0152N2999370.002999370.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.12%2082P2D50Other Commercial PaperNFirst Tier SecurityN/AN/A2012-04-052012-04-05NYConoco PhillipsN/AN/AN1600000.001599978.670.0081N1599984.001599984.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.18%2082P2EV2Other Commercial PaperNFirst Tier SecurityN/AN/A2012-05-292012-05-29NYConoco PhillipsN/AN/AN3350000.003349028.500.0170N3349430.503349430.50CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.14%2082P2F74Other Commercial PaperNFirst Tier SecurityN/AN/A2012-06-072012-06-07NYConoco PhillipsN/AN/AN4000000.003998957.770.0203N3999120.003999120.00E.I. DU PONT DE NEMOURS & CO. E.I. DU PONT DE NEMOURS & CO. , 0.12%2635J4D25Other Commercial PaperNFirst Tier SecurityN/AN/A2012-04-022012-04-02NNN4000000.003999986.670.0203N3999960.003999960.00E.I. DU PONT DE NEMOURS & CO. E.I. DU PONT DE NEMOURS & CO. , 0.12%2635J4DA7Other Commercial PaperNFirst Tier SecurityN/AN/A2012-04-102012-04-10NNN3825000.003824885.250.0194N3824847.003824847.00E.I. DU PONT DE NEMOURS & CO. E.I. DU PONT DE NEMOURS & CO. , 0.14%2635J4DP4Other Commercial PaperNFirst Tier SecurityN/AN/A2012-04-232012-04-23NNN1650000.001649858.840.0084N1649851.501649851.50GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.15%36959HF69Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-06-062012-06-06NNYSupport - maintenance of earnings for fixed charge coverage ratioGeneral Electric Corp.N/AN/A1250000.001249656.250.0063N1249637.501249637.50GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 5%36962G2L7Other NoteNFirst Tier SecurityN/AN/A2012-04-102012-04-10NNYSupport - maintenance of earnings for fixed charge coverage ratioGeneral Electric Corp.N/AN/A1593000.001594820.540.0081N1594135.811594135.81GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 4.25%36962GR30Other NoteNFirst Tier SecurityN/AN/A2012-06-152012-06-15NNYSupport - maintenance of earnings for fixed charge coverage ratioGeneral Electric Corp.N/AN/A1601000.001614116.890.0082N1612594.441612594.44GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 6%36962GYY4Other NoteNFirst Tier SecurityN/AN/A2012-06-152012-06-15NNYSupport - maintenance of earnings for fixed charge coverage ratioGeneral Electric Corp.N/AN/A1500000.001517149.690.0077N1516327.501516327.50GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 3.5%36962G4E1Other NoteNFirst Tier SecurityN/AN/A2012-08-132012-08-13NNYSupport - maintenance of earnings for fixed charge coverage ratioGeneral Electric Corp.N/AN/A2828000.002859528.450.0145N2855632.392855632.39GOOGLE INC.GOOGLE INC., 0.1%38259KDQ3Other Commercial PaperNFirst Tier SecurityN/AN/A2012-04-242012-04-24NNN1700000.001699891.390.0086N1699898.001699898.00GOOGLE INC.GOOGLE INC., 0.09%38259KE74Other Commercial PaperNFirst Tier SecurityN/AN/A2012-05-072012-05-07NNN2200000.002199802.000.0111N2199780.002199780.00GOOGLE INC.GOOGLE INC., 0.08%38259KEH2Other Commercial PaperNFirst Tier SecurityN/AN/A2012-05-172012-05-17NNN3600000.003599632.000.0182N3599496.003599496.00GOOGLE INC.GOOGLE INC., 0.14%38259KGL1Other Commercial PaperNFirst Tier SecurityN/AN/A2012-07-202012-07-20NNN2000000.001999144.440.0101N1998920.001998920.00JOHN DEERE BANK SAJOHN DEERE BANK SA, 0.12%24423EDA3Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-04-102012-04-10NYJohn Deere CapitalN/AN/AN3000000.002999910.000.0152N2999850.002999850.00JOHN DEERE BANK SAJOHN DEERE BANK SA, 0.1%24423EDL9Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-04-202012-04-20NYJohn Deere CapitalN/AN/AN2000000.001999894.440.0101N1999800.001999800.00JOHN DEERE BANK SAJOHN DEERE BANK SA, 0.15%24423EDL9Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-04-202012-04-20NYJohn Deere CapitalN/AN/AN350000.00349972.290.0018N349965.00349965.00JOHN DEERE BANK SAJOHN DEERE BANK SA, 0.12%24423EE38Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-05-032012-05-03NYJohn Deere CapitalN/AN/AN4000000.003999573.330.0203N3999320.003999320.00L'OREAL USA INC.L'OREAL USA INC., 0.12%50211TDG8Other Commercial PaperNFirst Tier SecurityN/AN/A2012-04-162012-04-16NYL'Oreal SAN/AN/AN4250000.004249787.500.0215N4249660.004249660.00L'OREAL USA INC.L'OREAL USA INC., 0.12%50211TE85Other Commercial PaperNFirst Tier SecurityN/AN/A2012-05-082012-05-08NYL'Oreal SAN/AN/AN3000000.002999630.010.0152N2999190.002999190.00NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.08%64105GF17Other Commercial PaperNFirst Tier SecurityN/AN/A2012-06-012012-06-01NYNestle SAN/AN/AN1500000.001499796.670.0076N1499805.001499805.00NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.13%64105GFR0Other Commercial PaperNFirst Tier SecurityN/AN/A2012-06-252012-06-25NYNestle SAN/AN/AN2000000.001999386.110.0101N1999440.001999440.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.11%69372ADW9Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-04-302012-04-30NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A2200000.002199805.060.0111N2199520.622199520.62PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.13%69372AEG3Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-05-162012-05-16NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A4000000.003999350.000.0203N3998400.003998400.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.14%69372AFC1Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-06-122012-06-12NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A3500000.003499019.990.0177N3497130.003497130.00PEPSICO, INC. PEPSICO, INC. , 0.07%71344TD90Other Commercial PaperNFirst Tier SecurityN/AN/A2012-04-092012-04-09NNN2000000.001999968.890.0101N1999960.001999960.00PEPSICO, INC. PEPSICO, INC. , 0.1%71344TD90Other Commercial PaperNFirst Tier SecurityN/AN/A2012-04-092012-04-09NNN1260000.001259972.000.0064N1259974.801259974.80PEPSICO, INC. PEPSICO, INC. , 5.15%713448BF4Other NoteNFirst Tier SecurityN/AN/A2012-05-152012-05-15NNN1368000.001375917.180.0070N1375132.751375132.75PFIZER INC.PFIZER INC., 0.08%71708EDA0Other Commercial PaperNFirst Tier SecurityN/AN/A2012-04-102012-04-10NNN3000000.002999940.000.0152N2999940.002999940.00PFIZER INC.PFIZER INC., 0.101%71708EDK8Other Commercial PaperNFirst Tier SecurityN/AN/A2012-04-192012-04-19NNN6000000.005999700.010.0304N5999820.005999820.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.08%74271TDT7Other Commercial PaperNFirst Tier SecurityN/AN/A2012-04-272012-04-27NNN4000000.003999768.880.0203N3999840.003999840.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.12%74271TE17Other Commercial PaperNFirst Tier SecurityN/AN/A2012-05-012012-05-01NNN1700000.001699830.000.0086N1699915.001699915.00STATE STREET INSTITUTIONAL LIQUID RESERVES FUNDSTATE STREET INSTITUTIONAL LIQUID RESERVES FUND, 0.23%85749P9B9Investment CompanyNFirst Tier SecurityN/AN/A2012-04-022012-04-02NNN19434355.8219434355.820.0984N19434355.8219434355.82TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.12%89153PDP4Other Commercial PaperNFirst Tier SecurityN/AN/A2012-04-232012-04-23NYTotal SAN/AN/AN5500000.005499596.670.0279N5499230.005499230.00TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.12%89153PER9Other Commercial PaperNFirst Tier SecurityN/AN/A2012-05-252012-05-25NYTotal SAN/AN/AN4000000.003999280.000.0203N3998080.003998080.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.13%89233GDG8Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-04-162012-04-16NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A2000000.001999891.670.0101N1999940.001999940.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.14%89233GE10Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-05-012012-05-01NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A2000000.001999766.670.0101N1999840.001999840.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.14%89233GF43Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-06-042012-06-04NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A5500000.005498631.090.0278N5498240.005498240.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.05%9127953H2Treasury DebtNFirst Tier SecurityN/AN/A2012-04-052012-04-05NNN5000000.004999972.220.0253N4999990.004999990.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.06%9127953N9Treasury DebtNFirst Tier SecurityN/AN/A2012-05-032012-05-03NNN5000000.004999733.330.0253N4999830.004999830.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.375%912828KK5Treasury DebtNFirst Tier SecurityN/AN/A2012-04-152012-04-15NNN3000000.003001477.380.0152N3001290.003001290.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.375%912828KP4Treasury DebtNFirst Tier SecurityN/AN/A2012-05-152012-05-15NNN5000000.005007712.340.0254N5007420.005007420.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.75%912828NE6Treasury DebtNFirst Tier SecurityN/AN/A2012-05-312012-05-31NNN4000000.004004576.770.0203N4004064.004004064.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 4.875%912828GW4Treasury DebtNFirst Tier SecurityN/AN/A2012-06-302012-06-30NNN7000000.007082866.080.0359N7081487.007081487.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.5%912828LB4Treasury DebtNFirst Tier SecurityN/AN/A2012-07-152012-07-15NNN5000000.005020099.290.0254N5019725.005019725.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 4.375%912828AJ9Treasury DebtNFirst Tier SecurityN/AN/A2012-08-152012-08-15NNN6000000.006095390.630.0309N6093984.006093984.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.375%912828PH7Treasury DebtNFirst Tier SecurityN/AN/A2012-08-312012-08-31NNN6000000.006005745.980.0304N6005388.006005388.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.375%912828LM0Treasury DebtNFirst Tier SecurityN/AN/A2012-09-152012-09-15NNN2000000.002011116.860.0102N2010938.002010938.00UNILEVER CAPITAL CORP.UNILEVER CAPITAL CORP., 0.09%90477DEH5Other Commercial PaperNFirst Tier SecurityN/AN/A2012-05-172012-05-17NYUnilever NVN/AN/AN3000000.002999655.000.0152N2999400.002999400.00UNILEVER CAPITAL CORP.UNILEVER CAPITAL CORP., 0.16%90477DF76Other Commercial PaperNFirst Tier SecurityN/AN/A2012-06-072012-06-07NYUnilever NVN/AN/AN4100000.004098779.110.0208N4098770.004098770.00UNILEVER CAPITAL CORP.UNILEVER CAPITAL CORP., 0.21%90477DHX7Other Commercial PaperNFirst Tier SecurityN/AN/A2012-08-312012-08-31NYUnilever NVN/AN/AN2000000.001998226.660.0101N1998160.001998160.00WAL-MART STORES, INC. WAL-MART STORES, INC. , 0.09%93114EDR5Other Commercial PaperNFirst Tier SecurityN/AN/A2012-04-252012-04-25NNN1100000.001099934.000.0056N999960.00999960.00WAL-MART STORES, INC. WAL-MART STORES, INC. , 0.11%93114EDR5Other Commercial PaperNFirst Tier SecurityN/AN/A2012-04-252012-04-25NNN1000000.00999926.670.0051N1099956.001099956.00WAL-MART STORES, INC. WAL-MART STORES, INC. , 0.13%93114EDW4Other Commercial PaperNFirst Tier SecurityN/AN/A2012-04-302012-04-30NNN2000000.001999790.550.0100N1999920.001999920.00WAL-MART STORES, INC. WAL-MART STORES, INC. , 5%931142CF8Other NoteNFirst Tier SecurityN/AN/A2012-04-052012-04-05NNN1000000.001000523.160.0050N1000127.001000127.00