N-MFPLIVEN2013-04-300000865733S0000105241NNNN033-35788RE Advisers Corporation801-37391PricewaterhouseCoopers LLPBaltimoreMDRE Advisers CorporationBoston Financial Data Services, Inc.000027514384-00896NNNPrime4040207270860.301383588.44150068.03208504380.710.00140.99982013-04-300.99982013-04-30C000029057500.00208504380.711.001810195.3015127395.2013317199.900.00010.99982013-04-300.99982013-04-30AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.12%00912TSH7Other Commercial PaperFirst Tier SecurityN/AN/A2013-05-172013-05-17NYL'Air Liquide SAN/AN/AN2000000.001999893.340.0096N1999840.001999840.00AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.132%00912TSW4Other Commercial PaperFirst Tier SecurityN/AN/A2013-05-302013-05-30NYL'Air Liquide SAN/AN/AN4000000.003999581.120.0192N3999360.003999360.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.15%02665JSN1Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-05-222013-05-22NNYSupport - maintenance of tangible net worthAmerican Honda Motor CompanyN/AN/A2000000.001999825.000.0095N1999840.001999840.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.15%02665JSQ4Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-05-242013-05-24NNYSupport - maintenance of tangible net worthAmerican Honda Motor CompanyN/AN/A2500000.002499760.420.0120N2499775.002499775.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.16%02665JSQ4Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-05-242013-05-24NNYSupport - maintenance of tangible net worthAmerican Honda Motor CompanyN/AN/A2000000.001999795.550.0095N1999820.001999820.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.15%02665JU81Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-07-082013-07-08NNYSupport - maintenance of tangible net worthAmerican Honda Motor CompanyN/AN/A3000000.002999150.010.0144N2998890.002998890.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.12%0556C2S12Other Commercial PaperFirst Tier SecurityN/AN/A2013-05-012013-05-01NYBMW AGN/AN/AN4000000.004000000.000.0192N4000000.004000000.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.15%0556C2SD6Other Commercial PaperFirst Tier SecurityN/AN/A2013-05-132013-05-13NYBMW AGN/AN/AN1000000.00999950.000.0048N999940.00999940.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.13%0556C2TQ6Other Commercial PaperFirst Tier SecurityN/AN/A2013-06-242013-06-24NYBMW AGN/AN/AN5000000.004999024.990.0240N4998300.004998300.00CHEVRON CORPCHEVRON CORP, 0.11%16677JSD9Other Commercial PaperFirst Tier SecurityN/AN/A2013-05-132013-05-13NNN5000000.004999816.670.0240N4999750.004999750.00COCA-COLA CO.COCA-COLA CO., 0.17%19121ASG7Other Commercial PaperFirst Tier SecurityN/AN/A2013-05-162013-05-16NNN2500000.002499822.920.0120N2499975.002499975.00COCA-COLA CO.COCA-COLA CO., 0.12%19121ASP7Other Commercial PaperFirst Tier SecurityN/AN/A2013-05-232013-05-23NNN2500000.002499816.660.0120N2499950.002499950.00COCA-COLA CO.COCA-COLA CO., 0.11%19121AT43Other Commercial PaperFirst Tier SecurityN/AN/A2013-06-042013-06-04NNN750000.00749922.080.0036N749962.50749962.50COCA-COLA CO.COCA-COLA CO., 0.16%19121ATB7Other Commercial PaperFirst Tier SecurityN/AN/A2013-06-112013-06-11NNN1500000.001499726.670.0072N1499880.001499880.00COCA-COLA CO.COCA-COLA CO., 0.14%19121AVE8Other Commercial PaperFirst Tier SecurityN/AN/A2013-08-142013-08-14NNN1000000.00999591.670.0048N999760.00999760.00COCA-COLA CO.COCA-COLA CO., 0.17%19121AVP3Other Commercial PaperFirst Tier SecurityN/AN/A2013-08-232013-08-23NNN1000000.00999461.670.0048N999740.00999740.00COCA-COLA CO.COCA-COLA CO., 0.17%19121AWA5Other Commercial PaperFirst Tier SecurityN/AN/A2013-09-102013-09-10NNN1000000.00999376.660.0048N999690.00999690.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.15%2082P2S70Other Commercial PaperFirst Tier SecurityN/AN/A2013-05-072013-05-07NYConoco PhillipsN/AN/AN2250000.002249943.750.0108N2249977.502249977.50CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.15%2082P2TB0Other Commercial PaperFirst Tier SecurityN/AN/A2013-06-112013-06-11NYConoco PhillipsN/AN/AN3000000.002999487.500.0144N2999640.002999640.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.16%2082P2TJ3Other Commercial PaperFirst Tier SecurityN/AN/A2013-06-182013-06-18NYConoco PhillipsN/AN/AN3500000.003499253.330.0168N3499475.003499475.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.162%2082P2UJ1Other Commercial PaperFirst Tier SecurityN/AN/A2013-07-182013-07-18NYConoco PhillipsN/AN/AN1500000.001499480.010.0072N1499640.001499640.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.19%36959HSH1Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-05-172013-05-17NNYSupport AgreementGeneral Electric Corp.N/AN/A1000000.00999915.550.0048N999960.00999960.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.15%36959HUB1Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-07-112013-07-11NNYSupport AgreementGeneral Electric Corp.N/AN/A2000000.001999408.330.0095N1999520.001999520.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.18%36959HV61Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-08-062013-08-06NNYSupport AgreementGeneral Electric Corp.N/AN/A2500000.002498787.500.0120N2498975.002498975.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 4.8%36962G3T9Other NoteFirst Tier SecurityN/AN/A2013-05-012013-05-01NNYSupport AgreementGeneral Electric Corp.N/AN/A4000000.004000000.000.0192N4000000.004000000.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 1.875%36962G4Q4Other NoteFirst Tier SecurityN/AN/A2013-09-162013-09-16NNYSupport AgreementGeneral Electric Corp.N/AN/A750000.00754653.980.0036N754335.75754335.75GOOGLE INC.GOOGLE INC., 0.18%38259KS20Other Commercial PaperFirst Tier SecurityN/AN/A2013-05-022013-05-02NNN2000000.001999990.000.0095N2000000.002000000.00GOOGLE INC.GOOGLE INC., 0.11%38259KSF1Other Commercial PaperFirst Tier SecurityN/AN/A2013-05-152013-05-15NNN2000000.001999914.440.0095N1999960.001999960.00GOOGLE INC.GOOGLE INC., 0.2%38259KSM6Other Commercial PaperFirst Tier SecurityN/AN/A2013-05-212013-05-21NNN4000000.003999555.550.0192N3999840.003999840.00GOOGLE INC.GOOGLE INC., 0.16%38259KTB9Other Commercial PaperFirst Tier SecurityN/AN/A2013-06-112013-06-11NNN1500000.001499726.670.0072N1499820.001499820.00GOOGLE INC.GOOGLE INC., 0.122%38259KVL4Other Commercial PaperFirst Tier SecurityN/AN/A2013-08-202013-08-20NNN700000.00699741.000.0034N699720.00699720.00INTERNATIONAL BUSINESS MACHINES CORP.INTERNATIONAL BUSINESS MACHINES CORP., 7.5%459200AL5Other NoteFirst Tier SecurityN/AN/A2013-06-152013-06-15NYIBM Corp.N/AN/AN4115000.004152192.110.0199N4149459.014149459.01JOHN DEERE BANK SAJOHN DEERE BANK SA, 0.11%24423ES82Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-05-082013-05-08NYJohn Deere CapitalN/AN/AN2000000.001999957.220.0096N1999960.001999960.00JOHN DEERE BANK SAJOHN DEERE BANK SA, 0.12%24423ESA7Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-05-102013-05-10NYJohn Deere CapitalN/AN/AN2500000.002499925.000.0120N2499925.002499925.00JOHN DEERE BANK SAJOHN DEERE BANK SA, 0.11%24423ESM1Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-05-212013-05-21NYJohn Deere CapitalN/AN/AN2500000.002499847.230.0120N2499850.002499850.00JOHN DEERE CAPITAL CORP.JOHN DEERE CAPITAL CORP., 1.875%24422EQX0Other NoteFirst Tier SecurityN/AN/A2013-06-172013-06-17NNYSupport Agreement Deere & Co.N/AN/A1675000.001678603.760.0081N1678210.981678210.98JOHN DEERE CAPITAL CORP.JOHN DEERE CAPITAL CORP., 4.9%24422EQU6Other NoteFirst Tier SecurityN/AN/A2013-09-092013-09-09NNYSupport Agreement Deere & Co.N/AN/A1000000.001016709.780.0049N1016259.001016259.00JOHNSON & JOHNSONJOHNSON & JOHNSON, 3.8%478160AM6Other NoteFirst Tier SecurityN/AN/A2013-05-152013-05-15NNN2870000.002874080.880.0138N2873429.652873429.65METLIFE FUNDING INC.METLIFE FUNDING INC., 0.13%59087ASM2Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-05-212013-05-21NNYSupport - maintenance of tangible net worthMetropolitan Life Insurance CompanyN/AN/A4000000.003999711.110.0192N3999640.003999640.00NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.1%64105GSL9Other Commercial PaperFirst Tier SecurityN/AN/A2013-05-202013-05-20NYNestle SAN/AN/AN1000000.00999947.220.0048N999980.00999980.00NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.11%64105GT53Other Commercial PaperFirst Tier SecurityN/AN/A2013-06-052013-06-05NYNestle SAN/AN/AN1000000.00999893.050.0048N999950.00999950.00NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.11%64105GT61Other Commercial PaperFirst Tier SecurityN/AN/A2013-06-062013-06-06NYNestle SAN/AN/AN1000000.00999890.000.0048N999950.00999950.00NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.13%64105GUG7Other Commercial PaperFirst Tier SecurityN/AN/A2013-07-162013-07-16NYNestle SAN/AN/AN3000000.002999176.670.0144N2999490.002999490.00NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.17%64105GVT8Other Commercial PaperFirst Tier SecurityN/AN/A2013-08-272013-08-27NYNestle SAN/AN/AN1000000.00999442.780.0048N999740.00999740.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.1%69372AS78Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-05-072013-05-07NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A3000000.002999950.000.0144N2999910.002999910.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.1%69372AS94Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-05-092013-05-09NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A1500000.001499966.670.0072N1499940.001499940.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.15%69372AU59Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-07-052013-07-05NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A5000000.004998645.850.0240N4997850.004997850.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 2.05%69371RJ98Other NoteFirst Tier SecurityN/AN/A2013-06-172013-06-17NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A500000.00501189.510.0024N501133.00501133.00PARKER HANNIFIN CORP.PARKER HANNIFIN CORP., 0.15%70109LTD8Other Commercial PaperFirst Tier SecurityN/AN/A2013-06-132013-06-13NNN3000000.002999462.510.0144N2999280.002999280.00PARKER HANNIFIN CORP.PARKER HANNIFIN CORP., 0.14%70109LTM8Other Commercial PaperFirst Tier SecurityN/AN/A2013-06-212013-06-21NNN1200000.001199761.990.0058N1199628.001199628.00PARKER HANNIFIN CORP.PARKER HANNIFIN CORP., 0.15%70109LU20Other Commercial PaperFirst Tier SecurityN/AN/A2013-07-022013-07-02NNN6000000.005998450.000.0288N5997540.005997540.00PROCTOR & GAMBLE CO.PROCTOR & GAMBLE CO., 0.1%74271TS61Other Commercial PaperFirst Tier SecurityN/AN/A2013-05-062013-05-06NNN3000000.002999958.330.0144N2999970.002999970.00PROCTOR & GAMBLE CO.PROCTOR & GAMBLE CO., 0.14%74271TSX2Other Commercial PaperFirst Tier SecurityN/AN/A2013-05-312013-05-31NNN1100000.001099871.670.0053N1099967.001099967.00PROCTOR & GAMBLE CO.PROCTOR & GAMBLE CO., 0.14%74271TTH6Other Commercial PaperFirst Tier SecurityN/AN/A2013-06-172013-06-17NNN1000000.00999817.220.0048N999890.00999890.00PROCTOR & GAMBLE CO.PROCTOR & GAMBLE CO., 0.13%74271TU35Other Commercial PaperFirst Tier SecurityN/AN/A2013-07-032013-07-03NNN3000000.002999317.510.0144N2999580.002999580.00STATE STREET INSTITUTIONAL LIQUID RESERVES FUNDSTATE STREET INSTITUTIONAL LIQUID RESERVES FUND, 0.11%85749P9B9Investment CompanyFirst Tier SecurityN/AN/A2013-05-012013-05-01NNN19313961.6919313961.690.0926N19313961.6919313961.69TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.122%89153PS29Other Commercial PaperFirst Tier SecurityN/AN/A2013-05-022013-05-02NYTotal SAN/AN/AN2500000.002499991.670.0120N2499975.002499975.00TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.11%89153PS29Other Commercial PaperFirst Tier SecurityN/AN/A2013-05-022013-05-02NYTotal SAN/AN/AN3500000.003499989.310.0168N3499965.003499965.00TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.13%89153PSN3Other Commercial PaperFirst Tier SecurityN/AN/A2013-05-222013-05-22NYTotal SAN/AN/AN2000000.001999848.330.0095N1999820.001999820.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.22%89233GSA5Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-05-102013-05-10NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A4000000.003999780.000.0192N3999920.003999920.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.15%89233GU38Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-07-032013-07-03NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A4000000.003998950.000.0192N3999040.003999040.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.16%89233GU95Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-07-092013-07-09NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A2000000.001999386.670.0095N1999460.001999460.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.08%912796AG4Treasury DebtFirst Tier SecurityN/AN/A2013-05-162013-05-16NNN5000000.004999842.710.0240N4999915.004999915.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 3.5%912828JB7Treasury DebtFirst Tier SecurityN/AN/A2013-05-312013-05-31NNN4000000.004011201.700.0192N4011248.004011248.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.125%912828NH9Treasury DebtFirst Tier SecurityN/AN/A2013-06-152013-06-15NNN4000000.004004928.450.0192N4005156.004005156.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.375%912828RA0Treasury DebtFirst Tier SecurityN/AN/A2013-06-302013-06-30NNN2000000.002000858.780.0096N2001016.002001016.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.375%912828QW3Treasury DebtFirst Tier SecurityN/AN/A2013-07-312013-07-31NNN4000000.004002678.900.0192N4003124.004003124.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 4.25%912828BH2Treasury DebtFirst Tier SecurityN/AN/A2013-08-152013-08-15NNN5000000.005061185.130.0243N5060940.005060940.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 3.125%912828JM3Treasury DebtFirst Tier SecurityN/AN/A2013-09-302013-09-30NNN5000000.005063116.320.0243N5063085.005063085.00UBS FINANCE DELAWARE LLCUBS FINANCE DELAWARE LLC, 0.2%90262CTM9Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-06-212013-06-21NYUBS AGN/AN/AN1500000.001499575.000.0072N1499535.001499535.00UNILEVER CAPITAL CORP.UNILEVER CAPITAL CORP., 0.15%90477DT71Other Commercial PaperFirst Tier SecurityN/AN/A2013-06-072013-06-07NYUnilever NVN/AN/AN3000000.002999537.500.0144N2999610.002999610.00UNILEVER CAPITAL CORP.UNILEVER CAPITAL CORP., 0.14%90477DTB2Other Commercial PaperFirst Tier SecurityN/AN/A2013-06-112013-06-11NYUnilever NVN/AN/AN1200000.001199808.670.0057N1199808.001199808.00UNILEVER CAPITAL CORP.UNILEVER CAPITAL CORP., 0.17%90477DU20Other Commercial PaperFirst Tier SecurityN/AN/A2013-07-022013-07-02NYUnilever NVN/AN/AN4000000.003998828.890.0192N3998960.003998960.00WAL-MART STORES, INC.WAL-MART STORES, INC., 4.55%931142BT9Other NoteFirst Tier SecurityN/AN/A2013-05-012013-05-01NNN400000.00400000.000.0019N400000.00400000.00WAL-MART STORES, INC.WAL-MART STORES, INC., 7.25%931142AS2Other NoteFirst Tier SecurityN/AN/A2013-06-012013-06-01NNN1250000.001257469.470.0060N1256635.001256635.00WELLS FARGO & COWELLS FARGO & CO, 0.12%9497F0T36Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-06-032013-06-03NNN2000000.001999780.000.0096N1999640.001999640.00