N-MFPLIVEN2013-09-300000865733S0000105241NNNN033-35788RE Advisers Corporation801-37391PricewaterhouseCoopers LLPBaltimoreMDRE Advisers CorporationBoston Financial Data Services, Inc.000027514384-00896NNNPrime4747208780867.70163922.93104742.98208840047.650.00090.99982013-09-300.99982013-09-30C000029057500.00208840047.651.006480493.1017594018.5811113525.480.00010.99982013-09-300.99982013-09-30AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.16%00912TXM0Other Commercial PaperFirst Tier SecurityN/AN/A2013-10-212013-10-21NYL'Air Liquide SAN/AN/AN4000000.003999644.440.0191N3999680.003999680.00AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.16%00912TXP3Other Commercial PaperFirst Tier SecurityN/AN/A2013-10-232013-10-23NYL'Air Liquide SAN/AN/AN4500000.004499560.000.0215N4499595.004499595.00AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.15%00912TZ22Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-022013-12-02NYL'Air Liquide SAN/AN/AN1500000.001499612.500.0072N1499490.001499490.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.1%02665JYD6Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-11-132013-11-13NNYSupport - maintenance of tangible net worthAmerican Honda Motor CompanyN/AN/A2000000.001999761.110.0096N1999680.001999680.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.11%0556C2XB4Other Commercial PaperFirst Tier SecurityN/AN/A2013-10-112013-10-11NYBMW AGN/AN/AN1000000.00999969.440.0048N999960.00999960.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.11%0556C2XU2Other Commercial PaperFirst Tier SecurityN/AN/A2013-10-282013-10-28NYBMW AGN/AN/AN2000000.001999835.000.0096N1999760.001999760.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.09%0556C2Y56Other Commercial PaperFirst Tier SecurityN/AN/A2013-11-052013-11-05NYBMW AGN/AN/AN3000000.002999737.500.0144N2999520.002999520.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.09%0556C2ZA4Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-102013-12-10NYBMW AGN/AN/AN4000000.003999300.000.0192N3998440.003998440.00COCA-COLA CO.COCA-COLA CO., 0.13%19121AZH7Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-172013-12-17NNN1000000.00999721.940.0048N999860.00999860.00COCA-COLA CO.COCA-COLA CO., 0.09%19121AZK0Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-192013-12-19NNN4000000.003999210.000.0191N3999400.003999400.00COCA-COLA CO.COCA-COLA CO., 0.12%19121AZK0Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-192013-12-19NNN3000000.002999209.990.0144N2999550.002999550.00COCA-COLA CO.COCA-COLA CO., 0.12%19121BAN9Other Commercial PaperFirst Tier SecurityN/AN/A2014-01-222014-01-22NNN1000000.00999623.330.0048N999700.00999700.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.13%2082P2XJ8Other Commercial PaperFirst Tier SecurityN/AN/A2013-10-182013-10-18NYConoco PhillipsN/AN/AN2000000.001999877.220.0096N1999960.001999960.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.13%2082P2YF5Other Commercial PaperFirst Tier SecurityN/AN/A2013-11-152013-11-15NYConoco PhillipsN/AN/AN1300000.001299788.750.0062N1299896.001299896.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.09%2082P2YK4Other Commercial PaperFirst Tier SecurityN/AN/A2013-11-192013-11-19NYConoco PhillipsN/AN/AN2500000.002499693.750.0120N2499800.002499800.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.13%2082P2YS7Other Commercial PaperFirst Tier SecurityN/AN/A2013-11-262013-11-26NYConoco PhillipsN/AN/AN1150000.001149767.450.0055N1149885.001149885.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.11%2082P2Z31Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-032013-12-03NYConoco PhillipsN/AN/AN2200000.002199576.490.0105N2199758.002199758.00E.I. DU PONT DE NEMOURS & CO.E.I. DU PONT DE NEMOURS & CO., 0.05%2635J4XM9Other Commercial PaperFirst Tier SecurityN/AN/A2013-10-212013-10-21NNN4125000.004124885.420.0198N4124835.004124835.00E.I. DU PONT DE NEMOURS & CO.E.I. DU PONT DE NEMOURS & CO., 0.06%2635J4YE6Other Commercial PaperFirst Tier SecurityN/AN/A2013-11-142013-11-14NNN1500000.001499890.000.0072N1499805.001499805.00EXXON MOBIL CORP.EXXON MOBIL CORP., 0.06%30229AXW4Other Commercial PaperFirst Tier SecurityN/AN/A2013-10-302013-10-30NNN4000000.003999806.670.0192N3999560.003999560.00EXXON MOBIL CORP.EXXON MOBIL CORP., 0.06%30229AYC7Other Commercial PaperFirst Tier SecurityN/AN/A2013-11-122013-11-12NNN3000000.002999789.990.0144N2999490.002999490.00EXXON MOBIL CORP.EXXON MOBIL CORP., 0.08%30229AZD4Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-132013-12-13NNN3000000.002999513.320.0144N2998950.002998950.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.08%36959HY68Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-11-062013-11-06NNYSupport AgreementGeneral Electric Corp.N/AN/A2000000.001999839.990.0096N1999860.001999860.00GENERAL 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/A2000000.001999233.330.0096N1999620.001999620.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.15%36959HZB6Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-12-112013-12-11NNYSupport AgreementGeneral Electric Corp.N/AN/A1000000.00999704.160.0048N999800.00999800.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.13%36959JA78Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-01-072014-01-07NNYSupport AgreementGeneral Electric Corp.N/AN/A2000000.001999292.220.0096N1999460.001999460.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 2.1%36962G4X9Other NoteFirst Tier SecurityN/AN/A2014-01-072014-01-07NNYSupport AgreementGeneral Electric Corp.N/AN/A1480000.001487408.520.0071N1486953.041486953.04GOOGLE INC.GOOGLE INC., 0.07%38259KZ30Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-032013-12-03NNN3000000.002999632.500.0144N2999580.002999580.00GOOGLE INC.GOOGLE INC., 0.06%38259KZA4Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-102013-12-10NNN600000.00599930.000.0029N599898.00599898.00HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.13%43851TYS9Other Commercial PaperFirst Tier SecurityN/AN/A2013-11-262013-11-26NNN5000000.004998988.880.0239N4999200.004999200.00HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.09%43851TZS8Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-262013-12-26NNN2000000.001999570.000.0095N1999520.001999520.00HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.13%43851TZT6Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-272013-12-27NNN2000000.001999371.670.0096N1999520.001999520.00JOHN DEERE CAPITAL CORP.JOHN DEERE CAPITAL CORP., 0.07%24423EX86Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-10-082013-10-08NNYSupport Agreement Deere & Co.N/AN/A5000000.004999931.950.0239N4999900.004999900.00JOHN DEERE CAPITAL CORP.JOHN DEERE CAPITAL CORP., 0.06%24423EXQ6Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-10-242013-10-24NNYSupport Agreement Deere & Co.N/AN/A4000000.003999846.680.0191N3999800.003999800.00MEDTRONIC INCMEDTRONIC INC, 0.07%58505EZA8Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-102013-12-10NNN4000000.003999455.550.0191N3999120.003999120.00METLIFE 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/A4000000.003999816.660.0191N3999800.003999800.00METLIFE FUNDING INC.METLIFE FUNDING INC., 0.08%59087AYC7Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-11-122013-11-12NNYSupport - maintenance of tangible net worthMetropolitan Life Insurance CompanyN/AN/A4000000.003999626.670.0191N3999320.003999320.00NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.1%64105GXU3Other Commercial PaperFirst Tier SecurityN/AN/A2013-10-282013-10-28NYNestle SAN/AN/AN4000000.003999700.000.0191N3999920.003999920.00NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.07%64105GZB3Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-112013-12-11NYNestle SAN/AN/AN4000000.003999447.790.0191N3999720.003999720.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.06%69372AXU1Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-10-282013-10-28NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A1375000.001374938.120.0066N1374835.001374835.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.12%69372AYC0Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-11-122013-11-12NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A2600000.002599636.000.0124N2599480.002599480.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.1%69372AYJ5Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-11-182013-11-18NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A2000000.001999733.330.0096N1999520.001999520.00PARKER HANNIFIN CORP.PARKER HANNIFIN CORP., 0.08%70109LXA9Other Commercial PaperFirst Tier SecurityN/AN/A2013-10-102013-10-10NNN3000000.002999940.000.0144N2999910.002999910.00PARKER HANNIFIN CORP.PARKER HANNIFIN CORP., 0.09%70109LXR2Other Commercial PaperFirst Tier SecurityN/AN/A2013-10-252013-10-25NNN4000000.003999760.000.0191N3999600.003999600.00PARKER HANNIFIN CORP.PARKER HANNIFIN CORP., 0.07%70109LY67Other Commercial PaperFirst Tier SecurityN/AN/A2013-11-062013-11-06NNN2600000.002599817.990.0124N2599558.002599558.00PROCTOR & GAMBLE CO.PROCTOR & GAMBLE CO., 0.11%74271TXF5Other Commercial PaperFirst Tier SecurityN/AN/A2013-10-152013-10-15NNN2000000.001999914.440.0096N1999980.001999980.00PROCTOR & GAMBLE CO.PROCTOR & GAMBLE CO., 0.08%74271TY15Other Commercial PaperFirst Tier SecurityN/AN/A2013-11-012013-11-01NNN4000000.003999724.440.0191N3999920.003999920.00PROCTOR & GAMBLE CO.PROCTOR & GAMBLE CO., 0.12%74271UBU3Other Commercial PaperFirst Tier SecurityN/AN/A2014-02-282014-02-28NNN3500000.003498250.010.0168N3498670.003498670.00STATE STREET INSTITUTIONAL LIQUID RESERVES FUNDSTATE STREET INSTITUTIONAL LIQUID RESERVES FUND, 0.06%85749P9B9Investment CompanyFirst Tier SecurityN/AN/A2013-10-012013-10-01NNN20420822.6320420822.630.0978N20420822.6320420822.63TOYOTA 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/A2000000.001999988.890.0096N2000000.002000000.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.11%89233GXN1Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-10-222013-10-22NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A2000000.001999871.670.0096N1999920.001999920.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.12%89233GZ33Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-12-032013-12-03NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A2000000.001999580.000.0096N1999600.001999600.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.14%89233GZ41Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-12-042013-12-04NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A3500000.003499128.890.0168N3499265.003499265.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.07%912796BF5Treasury DebtFirst Tier SecurityN/AN/A2013-10-102013-10-10NNN5000000.004999917.500.0239N4999980.004999980.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.5%912828PB0Treasury DebtFirst Tier SecurityN/AN/A2013-10-152013-10-15NNN3000000.003000488.030.0144N3000468.003000468.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 2.75%912828JQ4Treasury DebtFirst Tier SecurityN/AN/A2013-10-312013-10-31NNN5000000.005010859.380.0240N5010940.005010940.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 2%912828JT8Treasury DebtFirst Tier SecurityN/AN/A2013-11-302013-11-30NNN5000000.005015677.790.0240N5016015.005016015.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.75%912828PL8Treasury DebtFirst Tier SecurityN/AN/A2013-12-152013-12-15NNN4000000.004005529.270.0192N4005780.004005780.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1%912828PQ7Treasury DebtFirst Tier SecurityN/AN/A2014-01-152014-01-15NNN4000000.004010682.320.0192N4011092.004011092.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.75%912828JZ4Treasury DebtFirst Tier SecurityN/AN/A2014-01-312014-01-31NNN3000000.003016834.780.0144N3016992.003016992.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.875%912828KF6Treasury DebtFirst Tier SecurityN/AN/A2014-02-282014-02-28NNN7500000.007557019.810.0362N7556542.507556542.50UBS FINANCE (DELW)UBS FINANCE (DELW), 0.2%90262CX10Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-10-012013-10-01NYUBS AGN/AN/AN5000000.005000000.000.0239N5000000.005000000.00WAL-MART STORES INCWAL-MART STORES INC, 0.05%93114EXV4Other Commercial PaperFirst Tier SecurityN/AN/A2013-10-292013-10-29NNN4075000.004074841.530.0195N4074918.504074918.50WELLS FARGO & COWELLS FARGO & CO, 0.16%9497F0Z62Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-12-062013-12-06NNN2250000.002249340.000.0108N2249190.002249190.00