N-MFPLIVEN2012-06-290000865733S0000105241NNNN033-35788RE Advisers Corporation801-37391PricewaterhouseCoopers LLPBaltimoreMDRE Advisers CorporationBoston Financial Data Services, Inc.000027514384-00896NNNPrime4545200414600.97468845.37106996.55200776449.790.00170.99982012-06-290.99982012-06-29C000029057500.00200776449.791.00361685.536567092.106205406.570.00010.99982012-06-290.99982012-06-29AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.17%00912TG98Other Commercial PaperNFirst Tier SecurityN/AN/A2012-07-092012-07-09NYL'Air Liquide SAN/AN/AN2000000.001999924.440.0100N1999900.001999900.00AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.17%00912TGL1Other Commercial PaperNFirst Tier SecurityN/AN/A2012-07-202012-07-20NYL'Air Liquide SAN/AN/AN7500000.007499327.080.0373N7499025.007499025.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.17%02665JGR5Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-07-252012-07-25NNYSupport - maintenance of tangible net worthAmerican Honda Motor CompanyN/AN/A944000.00943893.010.0047N943848.96943848.96AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.17%02665JJ50Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-09-052012-09-05NNYSupport - maintenance of tangible net worthAmerican Honda Motor CompanyN/AN/A3000000.002999065.010.0149N2998470.002998470.00COCA-COLA CO.COCA-COLA CO., 0.15%19121AGT2Other Commercial PaperNFirst Tier SecurityN/AN/A2012-07-272012-07-27NNN2500000.002499729.160.0124N2499775.002499775.00COCA-COLA CO.COCA-COLA CO., 0.2%19121AHL8Other Commercial PaperNFirst Tier SecurityN/AN/A2012-08-202012-08-20NNN2000000.001999444.450.0100N1999540.001999540.00COCA-COLA CO.COCA-COLA CO., 0.21%19121AK26Other Commercial PaperNFirst Tier SecurityN/AN/A2012-10-022012-10-02NNN2000000.001998915.000.0100N1999060.001999060.00COCA-COLA CO.COCA-COLA CO., 0.21%19121AK59Other Commercial PaperNFirst Tier SecurityN/AN/A2012-10-052012-10-05NNN2000000.001998880.010.0100N1998980.001998980.00COCA-COLA CO.COCA-COLA CO., 0.23%19121AKH3Other Commercial PaperNFirst Tier SecurityN/AN/A2012-10-172012-10-17NNN1000000.00999310.000.0050N999360.00999360.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.15%2082P2G32Other Commercial PaperNFirst Tier SecurityN/AN/A2012-07-032012-07-03NYConoco PhillipsN/AN/AN1600000.001599986.670.0080N1599984.001599984.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.19%2082P2GP3Other Commercial PaperNFirst Tier SecurityN/AN/A2012-07-232012-07-23NYConoco PhillipsN/AN/AN1000000.00999883.890.0050N999930.00999930.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.19%2082P2J70Other Commercial PaperNFirst Tier SecurityN/AN/A2012-09-072012-09-07NYConoco PhillipsN/AN/AN3000000.002998923.330.0149N2999040.002999040.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.2%2082P2JJ4Other Commercial PaperNFirst Tier SecurityN/AN/A2012-09-182012-09-18NYConoco PhillipsN/AN/AN2000000.001999122.220.0100N1999240.001999240.00DEERE & CO.DEERE & CO., 0.16%2441W0GS1Other Commercial PaperNFirst Tier SecurityN/AN/A2012-07-262012-07-26NNN3000000.002999666.660.0149N2999610.002999610.00E.I. DU PONT DE NEMOURS & CO. E.I. DU PONT DE NEMOURS & CO. , 0.2%2635J4HL9Other Commercial PaperNFirst Tier SecurityN/AN/A2012-08-202012-08-20NNN1100000.001099694.450.0055N1099648.001099648.00E.I. DU PONT DE NEMOURS & CO. E.I. DU PONT DE NEMOURS & CO. , 0.17%2635J4HL9Other Commercial PaperNFirst Tier SecurityN/AN/A2012-08-202012-08-20NNN1000000.00999763.880.0050N999680.00999680.00E.I. DU PONT DE NEMOURS & CO. E.I. DU PONT DE NEMOURS & CO. , 0.23%2635J4JJ2Other Commercial PaperNFirst Tier SecurityN/AN/A2012-09-182012-09-18NNN2000000.001998990.560.0099N1998940.001998940.00E.I. DU PONT DE NEMOURS & CO. E.I. DU PONT DE NEMOURS & CO. , 0.19%2635J4JU7Other Commercial PaperNFirst Tier SecurityN/AN/A2012-09-282012-09-28NNN3000000.002998590.830.0149N2998170.002998170.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.25%36959HKN6Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-10-222012-10-22NNYSupport - maintenance of earnings for fixed charge coverage ratioGeneral Electric Corp.N/AN/A2000000.001998430.560.0099N1998360.001998360.00GENERAL 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/A2828000.002838117.340.0141N2837420.072837420.07GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 5.25%36962G3K8Other NoteNFirst Tier SecurityN/AN/A2012-10-192012-10-19NNYSupport - maintenance of earnings for fixed charge coverage ratioGeneral Electric Corp.N/AN/A1414000.001434599.450.0071N1433794.591433794.59GOOGLE INC.GOOGLE INC., 0.14%38259KGL1Other Commercial PaperNFirst Tier SecurityN/AN/A2012-07-202012-07-20NNN2000000.001999852.220.0100N1999880.001999880.00GOOGLE INC.GOOGLE INC., 0.13%38259KH89Other Commercial PaperNFirst Tier SecurityN/AN/A2012-08-082012-08-08NNN5000000.004999313.890.0249N4999200.004999200.00GOOGLE INC.GOOGLE INC., 0.15%38259KHA4Other Commercial PaperNFirst Tier SecurityN/AN/A2012-08-102012-08-10NNN2000000.001999666.660.0100N1999660.001999660.00JOHN DEERE BANK SAJOHN DEERE BANK SA, 0.17%24423EGK8Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-07-192012-07-19NYJohn Deere CapitalN/AN/AN1000000.00999915.000.0050N999870.00999870.00JOHN DEERE BANK SAJOHN DEERE BANK SA, 0.19%24423EHE1Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-08-142012-08-14NYJohn Deere CapitalN/AN/AN2000000.001999535.550.0100N1999320.001999320.00JOHN DEERE BANK SAJOHN DEERE BANK SA, 0.17%24423EHM3Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-08-212012-08-21NYJohn Deere CapitalN/AN/AN2000000.001999518.330.0100N1999200.001999200.00JOHN DEERE CAPITAL CORP.JOHN DEERE CAPITAL CORP., 5.25%24422EQW2Other NoteNFirst Tier SecurityN/AN/A2012-10-012012-10-01NNYSupport - maintenance of earnings for fixed charge coverage ratioDeere & Co.N/AN/A500000.00506159.510.0025N506037.00506037.00JOHN DEERE CAPITAL CORP.JOHN DEERE CAPITAL CORP., 4.95%24422EQM4Other NoteNFirst Tier SecurityN/AN/A2012-12-172012-12-17NNYSupport - maintenance of earnings for fixed charge coverage ratioDeere & Co.N/AN/A489000.00499392.010.0025N499143.82499143.82JOHNSON & JOHNSONJOHNSON & JOHNSON, 0.13%47816FGD7Other Commercial PaperNFirst Tier SecurityN/AN/A2012-07-132012-07-13NNN5000000.004999783.330.0249N4999850.004999850.00L'OREAL USA INC.L'OREAL USA INC., 0.14%50211TG91Other Commercial PaperNFirst Tier SecurityN/AN/A2012-07-092012-07-09NYL'Oreal SAN/AN/AN2000000.001999937.780.0100N1999920.001999920.00L'OREAL USA INC.L'OREAL USA INC., 0.15%50211TGQ3Other Commercial PaperNFirst Tier SecurityN/AN/A2012-07-242012-07-24NYL'Oreal SAN/AN/AN3000000.002999712.500.0149N2999580.002999580.00L'OREAL USA INC.L'OREAL USA INC., 0.12%50211TGR1Other Commercial PaperNFirst Tier SecurityN/AN/A2012-07-252012-07-25NYL'Oreal SAN/AN/AN2000000.001999840.000.0100N1999700.001999700.00L'OREAL USA INC.L'OREAL USA INC., 0.14%50211TH74Other Commercial PaperNFirst Tier SecurityN/AN/A2012-08-072012-08-07NYL'Oreal SAN/AN/AN2000000.001999712.210.0100N1999460.001999460.00METLIFE FUNDING INC.METLIFE FUNDING INC., 0.15%59087AGB9Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-07-112012-07-11NNYSupport - maintenance of tangible net worthMetropolitan Life Insurance CompanyN/AN/A9500000.009499604.160.0473N9499525.009499525.00NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.17%64105GHG2Other Commercial PaperNFirst Tier SecurityN/AN/A2012-08-162012-08-16NYNestle SAN/AN/AN3000000.002999348.330.0149N2999490.002999490.00NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.16%64105GHV9Other Commercial PaperNFirst Tier SecurityN/AN/A2012-08-292012-08-29NYNestle SAN/AN/AN2000000.001999475.560.0099N1999560.001999560.00NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.15%64105GKG8Other Commercial PaperNFirst Tier SecurityN/AN/A2012-10-162012-10-16NYNestle SAN/AN/AN2000000.001999108.340.0099N1998920.001998920.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.16%69372AHG0Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-08-162012-08-16NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A2000000.001999591.110.0099N1999180.001999180.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.17%69372AJC7Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-09-122012-09-12NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A4000000.003998621.130.0199N3996760.003996760.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 1.95%69371RJ72Other NoteNFirst Tier SecurityN/AN/A2012-12-172012-12-17NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A1000000.001007415.310.0050N1005997.001005997.00PEPSICO, INC.PEPSICO, INC., 0.14%71344THH8Other Commercial PaperNFirst Tier SecurityN/AN/A2012-08-172012-08-17NNN2000000.001999634.440.0100N1999560.001999560.00PEPSICO, INC.PEPSICO, INC., 0.12%71344THQ8Other Commercial PaperNFirst Tier SecurityN/AN/A2012-08-242012-08-24NNN2450000.002449558.990.0122N2449387.502449387.50PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.14%74271TGW7Other Commercial PaperNFirst Tier SecurityN/AN/A2012-07-302012-07-30NNN4400000.004399503.780.0219N4399692.004399692.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.14%74271TJC8Other Commercial PaperNFirst Tier SecurityN/AN/A2012-09-122012-09-12NNN2000000.001999432.220.0100N1999440.001999440.00STATE STREET INSTITUTIONAL LIQUID RESERVES FUNDSTATE STREET INSTITUTIONAL LIQUID RESERVES FUND, 0.2%85749P9B9Investment CompanyNFirst Tier SecurityN/AN/A2012-07-022012-07-02NNN19048751.3019048751.300.0949N19048751.3019048751.30TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.17%89153PGA4Other Commercial PaperNFirst Tier SecurityN/AN/A2012-07-102012-07-10NYTotal SAN/AN/AN5000000.004999787.500.0249N4999750.004999750.00TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.19%89153PH21Other Commercial PaperNFirst Tier SecurityN/AN/A2012-08-022012-08-02NYTotal SAN/AN/AN2000000.001999662.220.0100N1999560.001999560.00TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.25%89153PKS0Other Commercial PaperNFirst Tier SecurityN/AN/A2012-10-262012-10-26NYTotal SAN/AN/AN1000000.00999187.500.0050N998228.20998228.20TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.15%89233GG26Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-07-022012-07-02NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A4000000.003999983.330.0199N3999960.003999960.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.25%89233GK21Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-10-022012-10-02NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A2500000.002498385.430.0124N2498525.002498525.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.2%89233GKP0Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-10-232012-10-23NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A2000000.001998733.340.0100N1998200.001998200.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 4.88%912828GW4Treasury DebtNFirst Tier SecurityN/AN/A2012-06-302012-06-30NNN7000000.007000000.000.0349N7000000.007000000.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.5%912828LB4Treasury DebtNFirst Tier SecurityN/AN/A2012-07-152012-07-15NNN5000000.005002679.910.0249N5002345.005002345.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 4.375%912828AJ9Treasury DebtNFirst Tier SecurityN/AN/A2012-08-152012-08-15NNN6000000.006031563.080.0300N6030702.006030702.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.375%912828PH7Treasury DebtNFirst Tier SecurityN/AN/A2012-08-312012-08-31NNN11000000.0011004490.210.0548N11004730.0011004730.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.375%912828LM0Treasury DebtNFirst Tier SecurityN/AN/A2012-09-152012-09-15NNN6000000.006015389.450.0300N6015234.006015234.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 3.875%912828HG8Treasury DebtNFirst Tier SecurityN/AN/A2012-10-312012-10-31NNN5000000.005061984.270.0252N5061135.005061135.00UBS FINANCE DELAWARE LLCUBS FINANCE DELAWARE LLC, 0.215%90262CHT7Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-08-272012-08-27NYUBS AGN/AN/AN2000000.001999319.170.0100N1999260.001999260.00UNILEVER CAPITAL CORP.UNILEVER CAPITAL CORP., 0.14%90477DH25Other Commercial PaperNFirst Tier SecurityN/AN/A2012-08-022012-08-02NYUnilever NVN/AN/AN2500000.002499688.890.0124N2499550.002499550.00UNILEVER CAPITAL CORP.UNILEVER CAPITAL CORP., 0.15%90477DHT6Other Commercial PaperNFirst Tier SecurityN/AN/A2012-08-272012-08-27NYUnilever NVN/AN/AN1000000.00999762.500.0050N999640.00999640.00UNILEVER CAPITAL CORP.UNILEVER CAPITAL CORP., 0.21%90477DHX7Other Commercial PaperNFirst Tier SecurityN/AN/A2012-08-312012-08-31NYUnilever NVN/AN/AN2000000.001999288.330.0100N1999220.001999220.00UNILEVER CAPITAL CORP.UNILEVER CAPITAL CORP., 0.17%90477DK47Other Commercial PaperNFirst Tier SecurityN/AN/A2012-10-042012-10-04NYUnilever NVN/AN/AN3000000.002998654.170.0149N2998050.002998050.00WAL-MART STORES, INC.WAL-MART STORES, INC., 0.15%93114EH67Other Commercial PaperNFirst Tier SecurityN/AN/A2012-08-062012-08-06NNN4000000.003999400.010.0199N3999560.003999560.00