N-MFPLIVEN2013-07-310000865733S0000105241NNNN033-35788RE Advisers Corporation801-37391PricewaterhouseCoopers LLPBaltimoreMDRE Advisers CorporationBoston Financial Data Services, Inc.000027514384-00896NNNPrime4949203831025.06328177.86159743.47203999459.450.00090.99982013-07-310.99982013-07-31C000029057500.00203999459.451.001210465.0010813611.109603146.100.00010.99982013-07-310.99982013-07-31AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.15%00912TWA7Other Commercial PaperFirst Tier SecurityN/AN/A2013-09-102013-09-10NYL'Air Liquide SAN/AN/AN1000000.00999833.340.0049N999810.00999810.00AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.16%00912TXM0Other Commercial PaperFirst Tier SecurityN/AN/A2013-10-212013-10-21NYL'Air Liquide SAN/AN/AN4000000.003998559.980.0196N3998000.003998000.00AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.16%00912TXP3Other Commercial PaperFirst Tier SecurityN/AN/A2013-10-232013-10-23NYL'Air Liquide SAN/AN/AN4500000.004498339.990.0221N4497660.004497660.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.1%02665JVN7Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-08-222013-08-22NNYSupport - maintenance of tangible net worthAmerican Honda Motor CompanyN/AN/A1700000.001699900.830.0083N1699864.001699864.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.09%02665JVU1Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-08-282013-08-28NNYSupport - maintenance of tangible net worthAmerican Honda Motor CompanyN/AN/A5000000.004999662.500.0245N4999450.004999450.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.12%02665JWQ9Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-09-242013-09-24NNYSupport - maintenance of tangible net worthAmerican Honda Motor CompanyN/AN/A3200000.003199424.000.0157N3199200.003199200.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.09%0556C2V67Other Commercial PaperFirst Tier SecurityN/AN/A2013-08-062013-08-06NYBMW AGN/AN/AN630000.00629992.130.0031N629987.40629987.40BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.1%0556C2V91Other Commercial PaperFirst Tier SecurityN/AN/A2013-08-092013-08-09NYBMW AGN/AN/AN1000000.00999977.780.0049N999970.00999970.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.12%0556C2VK6Other Commercial PaperFirst Tier SecurityN/AN/A2013-08-192013-08-19NYBMW AGN/AN/AN1500000.001499910.000.0074N1499880.001499880.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.112%0556C2W66Other Commercial PaperFirst Tier SecurityN/AN/A2013-09-062013-09-06NYBMW AGN/AN/AN3000000.002999670.000.0147N2999490.002999490.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.12%0556C2WC3Other Commercial PaperFirst Tier SecurityN/AN/A2013-09-122013-09-12NYBMW AGN/AN/AN3750000.003749474.990.0184N3749250.003749250.00COCA-COLA CO.COCA-COLA CO., 0.14%19121AVE8Other Commercial PaperFirst Tier SecurityN/AN/A2013-08-142013-08-14NNN1000000.00999949.440.0049N999980.00999980.00COCA-COLA CO.COCA-COLA CO., 0.1%19121AVN8Other Commercial PaperFirst Tier SecurityN/AN/A2013-08-222013-08-22NNN2900000.002899830.830.0142N2899942.002899942.00COCA-COLA CO.COCA-COLA CO., 0.17%19121AVP3Other Commercial PaperFirst Tier SecurityN/AN/A2013-08-232013-08-23NNN1000000.00999896.110.0049N999970.00999970.00COCA-COLA CO.COCA-COLA CO., 0.17%19121AWA5Other Commercial PaperFirst Tier SecurityN/AN/A2013-09-102013-09-10NNN1000000.00999811.110.0049N999950.00999950.00COCA-COLA CO.COCA-COLA CO., 0.1%19121AWB3Other Commercial PaperFirst Tier SecurityN/AN/A2013-09-112013-09-11NNN1500000.001499829.170.0074N1499925.001499925.00COCA-COLA CO.COCA-COLA CO., 0.13%19121AWB3Other Commercial PaperFirst Tier SecurityN/AN/A2013-09-112013-09-11NNN2500000.002499629.860.0123N2499875.002499875.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.162%2082P2V84Other Commercial PaperFirst Tier SecurityN/AN/A2013-08-082013-08-08NYConoco PhillipsN/AN/AN1150000.001149964.220.0056N1149977.001149977.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.11%2082P2VK7Other Commercial PaperFirst Tier SecurityN/AN/A2013-08-192013-08-19NYConoco PhillipsN/AN/AN3000000.002999835.000.0147N2999880.002999880.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.13%2082P2WJ9Other Commercial PaperFirst Tier SecurityN/AN/A2013-09-182013-09-18NYConoco PhillipsN/AN/AN3000000.002999480.000.0147N2999700.002999700.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.13%2082P2XJ8Other Commercial PaperFirst Tier SecurityN/AN/A2013-10-182013-10-18NYConoco PhillipsN/AN/AN2000000.001999436.670.0098N1999520.001999520.00E.I. DU PONT DE NEMOURS & CO.E.I. DU PONT DE NEMOURS & CO., 0.09%2635J4W99Other Commercial PaperFirst Tier SecurityN/AN/A2013-09-092013-09-09NNN5000000.004999512.500.0245N4999350.004999350.00EXXON MOBIL CORP.EXXON MOBIL CORP., 0.08%30229AWG0Other Commercial PaperFirst Tier SecurityN/AN/A2013-09-162013-09-16NNN4000000.003999591.110.0196N3999240.003999240.00EXXON MOBIL CORP.EXXON MOBIL CORP., 0.09%30229AWR6Other Commercial PaperFirst Tier SecurityN/AN/A2013-09-252013-09-25NNN3000000.002999587.500.0147N2999280.002999280.00GENERAL 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/A2500000.002499937.500.0123N2499975.002499975.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.13%36959HVM6Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-08-212013-08-21NNYSupport AgreementGeneral Electric Corp.N/AN/A2000000.001999855.560.0098N1999900.001999900.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.15%36959HW52Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-09-052013-09-05NNYSupport AgreementGeneral Electric Corp.N/AN/A2000000.001999708.330.0098N1999820.001999820.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.11%36959HWG8Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-09-162013-09-16NNYSupport AgreementGeneral Electric Corp.N/AN/A600000.00599915.670.0029N599922.00599922.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.2%36959HZ91Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-12-092013-12-09NNYSupport AgreementGeneral Electric Corp.N/AN/A2000000.001998555.550.0098N1998700.001998700.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 1.875%36962G4Q4Other NoteFirst Tier SecurityN/AN/A2013-09-162013-09-16NNYSupport AgreementGeneral Electric Corp.N/AN/A750000.00751551.330.0037N751321.50751321.50GOOGLE INC.GOOGLE INC., 0.122%38259KVL4Other Commercial PaperFirst Tier SecurityN/AN/A2013-08-202013-08-20NNN700000.00699955.670.0034N699972.00699972.00GOOGLE INC.GOOGLE INC., 0.081%38259KW41Other Commercial PaperFirst Tier SecurityN/AN/A2013-09-042013-09-04NNN5000000.004999622.230.0245N4999650.004999650.00HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.09%43851TWS1Other Commercial PaperFirst Tier SecurityN/AN/A2013-09-262013-09-26NNN500000.00499930.000.0024N499895.00499895.00HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.13%43851TYS9Other Commercial PaperFirst Tier SecurityN/AN/A2013-11-262013-11-26NNN5000000.004997887.490.0245N4997850.004997850.00HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.13%43851TZT6Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-272013-12-27NNN2000000.001998931.110.0098N1998600.001998600.00JOHN DEERE CAPITAL CORP.JOHN DEERE CAPITAL CORP., 4.9%24422EQU6Other NoteFirst Tier SecurityN/AN/A2013-09-092013-09-09NNYSupport Agreement Deere & Co.N/AN/A2050000.002064005.300.0101N2058917.502058917.50METLIFE FUNDING INC.METLIFE FUNDING INC., 0.09%59087AVL0Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-08-202013-08-20NNYSupport - maintenance of tangible net worthMetropolitan Life Insurance CompanyN/AN/A5000000.004999762.500.0245N4999650.004999650.00METLIFE FUNDING INC.METLIFE FUNDING INC., 0.11%59087AXG9Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-10-162013-10-16NNYSupport - maintenance of tangible net worthMetropolitan Life Insurance CompanyN/AN/A4000000.003999071.100.0196N3998440.003998440.00NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.11%64105GVS0Other Commercial PaperFirst Tier SecurityN/AN/A2013-08-262013-08-26NYNestle SAN/AN/AN3250000.003249751.740.0159N3249902.503249902.50NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.17%64105GVT8Other Commercial PaperFirst Tier SecurityN/AN/A2013-08-272013-08-27NYNestle SAN/AN/AN1000000.00999877.220.0049N999970.00999970.00NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.1%64105GWD2Other Commercial PaperFirst Tier SecurityN/AN/A2013-09-132013-09-13NYNestle SAN/AN/AN1900000.001899773.050.0093N1899905.001899905.00NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.1%64105GXU3Other Commercial PaperFirst Tier SecurityN/AN/A2013-10-282013-10-28NYNestle SAN/AN/AN4000000.003999022.220.0196N3999120.003999120.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.12%69372AWB4Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-09-112013-09-11NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A4000000.003999453.330.0196N3999200.003999200.00PARKER HANNIFIN CORP.PARKER HANNIFIN CORP., 0.12%70109LVD5Other Commercial PaperFirst Tier SecurityN/AN/A2013-08-132013-08-13NNN1500000.001499940.000.0074N1499925.001499925.00PARKER HANNIFIN CORP.PARKER HANNIFIN CORP., 0.09%70109LVU7Other Commercial PaperFirst Tier SecurityN/AN/A2013-08-282013-08-28NNN5220000.005219647.650.0256N5219373.605219373.60PROCTOR & GAMBLE CO.PROCTOR & GAMBLE CO., 0.11%74271TXF5Other Commercial PaperFirst Tier SecurityN/AN/A2013-10-152013-10-15NNN2000000.001999541.660.0098N1999680.001999680.00STATE STREET INSTITUTIONAL LIQUID RESERVES FUNDSTATE STREET INSTITUTIONAL LIQUID RESERVES FUND, 0.08%85749P9B9Investment CompanyFirst Tier SecurityN/AN/A2013-08-012013-08-01NNN20207443.0220207443.020.0991N20207443.0220207443.02TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.05%89152EV54Other Commercial PaperFirst Tier SecurityN/AN/A2013-08-052013-08-05NYTotal SAN/AN/AN5000000.004999972.230.0245N4999950.004999950.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.15%89233GVD5Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-08-132013-08-13NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A4000000.003999800.000.0196N3999880.003999880.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.13%89233GW51Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-09-052013-09-05NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A4000000.003999494.450.0196N3999560.003999560.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.1%89233GX35Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-10-032013-10-03NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A2000000.001999650.000.0098N1999520.001999520.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.07%912796BF5Treasury DebtFirst Tier SecurityN/AN/A2013-10-102013-10-10NNN5000000.004999358.330.0245N4999735.004999735.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 4.25%912828BH2Treasury DebtFirst Tier SecurityN/AN/A2013-08-152013-08-15NNN5000000.005008081.060.0245N5007810.005007810.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.75%912828NY2Treasury DebtFirst Tier SecurityN/AN/A2013-09-152013-09-15NNN4000000.004003425.480.0196N4003280.004003280.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 3.125%912828JM3Treasury DebtFirst Tier SecurityN/AN/A2013-09-302013-09-30NNN5000000.005024914.340.0246N5025195.005025195.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.5%912828PB0Treasury DebtFirst Tier SecurityN/AN/A2013-10-152013-10-15NNN3000000.003002614.470.0147N3002694.003002694.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 2.75%912828JQ4Treasury DebtFirst Tier SecurityN/AN/A2013-10-312013-10-31NNN5000000.005032940.110.0247N5033010.005033010.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 2%912828JT8Treasury DebtFirst Tier SecurityN/AN/A2013-11-302013-11-30NNN5000000.005031616.880.0247N5032030.005032030.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.75%912828PL8Treasury DebtFirst Tier SecurityN/AN/A2013-12-152013-12-15NNN4000000.004010026.410.0197N4009844.004009844.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1%912828PQ7Treasury DebtFirst Tier SecurityN/AN/A2014-01-152014-01-15NNN4000000.004016829.700.0197N4016564.004016564.00UBS FINANCE DELAWARE LLCUBS FINANCE DELAWARE LLC, 0.2%90262CX10Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-10-012013-10-01NYUBS AGN/AN/AN5000000.004998305.540.0245N4998600.004998600.00UNILEVER CAPITAL CORP.UNILEVER CAPITAL CORP., 0.11%90477DV60Other Commercial PaperFirst Tier SecurityN/AN/A2013-08-062013-08-06NYUnilever NVN/AN/AN2000000.001999969.440.0098N1999960.001999960.00UNILEVER CAPITAL CORP.UNILEVER CAPITAL CORP., 0.101%90477DVC7Other Commercial PaperFirst Tier SecurityN/AN/A2013-08-122013-08-12NYUnilever NVN/AN/AN3000000.002999908.330.0147N2999910.002999910.00WAL-MART STORES, INC.WAL-MART STORES, INC., 0.09%93114EWA1Other Commercial PaperFirst Tier SecurityN/AN/A2013-09-102013-09-10NNN1200000.001199880.000.0059N1199940.001199940.00