N-MFP/A LIVE N 2011-01-31 0000883622 S000006294 4 N N 33-45961 Ivy Investment Management Company 801-61515 Deloitte & Touche LLP Kansas City MO Waddell & Reed Services Company Waddell & Reed Services Company 0000700533 84-1062 N N N Prime 37 64 207358367.21 514654.19 311533.47 207561487.93 0.0041 0.9999 2011-01-31 0.9999 2011-01-31 C000017303 1.00 162765848.12 1.00 -5970755.20 12192016.75 18162771.95 0.0002 0.9999 2011-01-31 0.9999 2011-01-31 C000043907 1.00 3920961.35 1.00 98328.41 351656.48 253328.07 0.0002 0.9999 2011-01-31 0.9999 2011-01-31 C000017304 1.00 7376184.12 1.00 -350528.38 196803.17 547331.55 0.0002 0.9999 2011-01-31 0.9999 2011-01-31 C000017305 1.00 33498494.34 1.00 -2830774.71 1313425.64 4144200.35 0.0002 0.9999 2011-01-31 0.9999 2011-01-31 American Honda Finance Corp. (Honda Motor Co.) 2.78 02666QE25 Other Note N First Tier Security N/A N/A 2011-03-02 2011-06-02 N Y Honda Motor Co. N/A N/A N 600000.00 604996.47 0.0029 N/A N 605088.00 605088.00 AT&T Inc. 0.19 0020A3P79 Other Commercial Paper N First Tier Security N/A N/A 2011-02-07 2011-02-07 N N N 2755000.00 2754896.41 0.0133 N/A N 2754870.52 2754870.52 Axis Bank Limited (Bank of America, N.A.) 0.61 05463LRK0 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-19 2011-04-19 N Y Bank of America, N.A. N/A N/A N 2150000.00 2147148.86 0.0103 N/A N 2147112.55 2147112.55 Bank of America Corporation 5.38 060505CK8 Other Note N First Tier Security N/A N/A 2011-08-15 2011-08-15 N N N 1450000.00 1485488.63 0.0072 N/A N 1486724.15 1486724.15 Bank of America, N.A. 0.6 0605A05T7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-04-26 2012-02-22 N N N 4900000.00 4900000.00 0.0236 N/A N 4902170.70 4902170.70 BellSouth Corporation (AT&T Corp.) 4.26 079860AA0 Other Note N First Tier Security N/A N/A 2011-04-26 2011-04-26 Y AT&T Corp. N/A N/A Y AT&T Corp. N/A N/A N 5200000.00 5243736.16 0.0253 N/A N 5246082.40 5246082.40 Citigroup Funding Inc. (Citigroup Inc.) 0.23 17307SPB2 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-11 2011-02-11 N Y Citigroup Inc. N/A N/A N 3300000.00 3299770.85 0.0159 N/A N 3299828.40 3299828.40 Citigroup Inc. 0.38 172967DL2 Other Note N First Tier Security N/A N/A 2011-02-18 2011-05-18 N N N 2516000.00 2510322.00 0.0121 N/A N 2514520.59 2514520.59 Citigroup Inc. 5.1 172967DU2 Other Note N First Tier Security N/A N/A 2011-09-29 2011-09-29 N N N 2650000.00 2721039.11 0.0131 N/A N 2722994.25 2722994.25 COFCO Capital Corp. (Rabobank Nederland) 0.22 1921E1P85 Other Commercial Paper N First Tier Security N/A N/A 2011-02-08 2011-02-08 N Y Rabobank Nederland N/A N/A N 2950000.00 2949856.60 0.0142 N/A N 2949834.80 2949834.80 COFCO Capital Corp. (Rabobank Nederland) 0.24 1921E1PQ5 Other Commercial Paper N First Tier Security N/A N/A 2011-02-24 2011-02-24 N Y Rabobank Nederland N/A N/A N 7400000.00 7398818.07 0.0357 N/A N 7398764.20 7398764.20 Conestoga Wood Specialties Corp, Var Rate Demand Rev Bonds, Ser 2000 (Wachovia Bank, N.A.) 0.39 207105AA5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-03 2011-02-07 Y Wachovia Bank, N.A. N/A N/A Y Wachovia Bank, N.A. N/A N/A N 1405000.00 1405000.00 0.0068 N/A N 1405000.00 1405000.00 Corporacion Andina de Fomento 0.27 2198X3QH3 Other Commercial Paper N First Tier Security N/A N/A 2011-03-17 2011-03-17 N N N 2500000.00 2499144.45 0.0120 N/A N 2499125.00 2499125.00 Corporacion Andina de Fomento 0.78 2198X3Z75 Other Commercial Paper N First Tier Security N/A N/A 2011-12-07 2011-12-07 N N N 4000000.00 3973220.04 0.0192 N/A N 3979608.00 3979608.00 Corporacion Andina de Fomento 0.23 2198X3P84 Other Commercial Paper N First Tier Security N/A N/A 2011-02-08 2011-02-08 N N N 3923000.00 3922801.69 0.0189 N/A N 3922807.77 3922807.77 Countrywide Home Loans Inc. (Bank of America, N.A.) 4 22237LPA4 Other Note N First Tier Security N/A N/A 2011-03-22 2011-03-22 N Y Bank of America, N.A. N/A N/A N 3000000.00 3014393.55 0.0145 N/A N 3014568.00 3014568.00 General Electric Capital Corporation 0.46 36962GM76 Other Note N First Tier Security N/A N/A 2011-02-22 2011-11-21 N N N 1450000.00 1451482.62 0.0070 N/A N 1452264.90 1452264.90 IBM International Group Capital LLC (International Business Machines Corporation) 0.55 44924EAZ3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-28 2012-02-24 Y International Business Machines Corporation N/A N/A Y International Business Machines Corporation N/A N/A N 1500000.00 1500000.00 0.0072 N/A N 1501795.50 1501795.50 ICICI Bank Limited (Bank of America, N.A.) 0.55 45107WTF3 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-15 2011-06-15 N Y Bank of America, N.A. N/A N/A N 2400000.00 2395086.67 0.0115 N/A N 2396265.60 2396265.60 John Deere Credit Limited (John Deere Capital Corporation) 0.2 24422DPE5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-14 2011-02-14 N Y John Deere Capital Corporation N/A N/A N 1345000.00 1344898.01 0.0065 N/A N 1344900.47 1344900.47 Kimberly-Clark Corporation 4.43 494368AZ6 Other Note N First Tier Security N/A N/A 2011-12-19 2011-12-19 N N N 3000000.00 3097630.74 0.0149 N/A N 3093357.00 3093357.00 Nokia Corp. 0.23 65528YPG0 Other Commercial Paper N First Tier Security N/A N/A 2011-02-16 2011-02-16 N N N 8500000.00 8499150.00 0.0410 N/A N 8499124.50 8499124.50 Nokia Corp. 0.22 65528YPH8 Other Commercial Paper N First Tier Security N/A N/A 2011-02-17 2011-02-17 N N N 1500000.00 1499846.67 0.0072 N/A N 1499835.00 1499835.00 PacifiCorp 0 69511KP14 Other Commercial Paper N Second Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 691000.00 691000.00 0.0033 N/A N 691000.00 691000.00 Panasonic Finance America, Inc. 0.4 69830KPE0 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-14 2011-02-14 N Y Panasonic Corporation N/A N/A N 5500000.00 5499136.06 0.0265 N/A N 5499510.50 5499510.50 Rabobank Nederland 0.26 74977MCC7 Other Note N First Tier Security N/A N/A 2011-02-09 2011-02-09 N N N 2753000.00 2753005.35 0.0133 N/A N 2752942.19 2752942.19 Rabobank Nederland 0.35 74977RBR4 Other Note N First Tier Security N/A N/A 2011-02-16 2012-03-16 N N N 1500000.00 1500000.00 0.0072 N/A N 1500067.50 1500067.50 River Fuel Trust #1 (Bank of Nova Scotia) 0.3 76822KRV5 Other Commercial Paper N First Tier Security N/A N/A 2011-04-29 2011-04-29 N Y Bank of Nova Scotia N/A N/A N 10064000.00 10056703.60 0.0485 N/A N 10055973.96 10055973.96 Royal Bank of Scotland plc (The) 0.73 78010QES1 Other Note N First Tier Security N/A N/A 2011-02-28 2011-10-28 N N N 7200000.00 7200000.00 0.0347 N/A N 7197307.20 7197307.20 Sonoco Products Co. 0 83549SP14 Other Commercial Paper N Second Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 850000.00 850000.00 0.0041 N/A N 850000.00 850000.00 Straight-A Funding, LLC (Federal Financing Bank) 0.23 86257CS45 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-07 2011-03-07 N Y Federal Financing Bank N/A N/A N 4000000.00 3999112.24 0.0192 N/A N 3999236.00 3999236.00 The Academy of the New Church, Taxable Var Rate Demand Bonds, Ser 2008 (Wells Fargo Bank, N.A.) 0.29 004011AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-03 2011-02-07 Y Wells Fargo Bank, N.A. N/A N/A Y Wells Fargo Bank, N.A. N/A N/A N 2200000.00 2200000.00 0.0106 N/A N 2200000.00 2200000.00 Toyota Motor Credit Corporation 0.15 892332MN4 Other Note N First Tier Security N/A N/A 2011-04-15 2011-04-15 N N N 120000.00 120000.00 0.0006 N/A N 120000.00 120000.00 Toyota Motor Credit Corporation 0.42 89233P4Q6 Other Note N First Tier Security N/A N/A 2011-02-01 2011-12-14 N N N 5000000.00 5000000.00 0.0241 N/A N 5000000.00 5000000.00 Trap Rock Industries, Inc., Taxable Var Demand Bonds, Ser 2005 (Wachovia Bank, N.A.) 0.29 894123AB4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-03 2011-02-07 Y Wachovia Bank, N.A. N/A N/A Y Wachovia Bank, N.A. N/A N/A N 1695000.00 1695000.00 0.0081 N/A N 1695000.00 1695000.00 Washington Mutual Finance Corp. (Citigroup Inc.) 6.88 939333AC4 Other Note N First Tier Security N/A N/A 2011-05-15 2011-05-15 N Y Citigroup Inc. N/A N/A N 1160000.00 1179577.22 0.0057 N/A N 1179169.00 1179169.00 CA Hlth Fac Fin Auth, Var Rate Hosp Rev Bonds (Adventist Hlth Sys/West), Ser 1998B (Bank of America, N.A.) 0.3 13033F7N4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 2115000.00 2115000.00 0.0102 N/A N 2115000.00 2115000.00 CA Pollutn Ctl Fin Auth, Pollutn Ctl Rfdg Rev Bonds (Pacific Gas and Elec Co), Ser C (JPMorgan Chase Bank, N.A.) 0.26 130534XA3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 2502000.00 2502000.00 0.0121 N/A N 2502000.00 2502000.00 Castle Rock, CO, Var Rate Cert of Participation, Ser 2008 (Wells Fargo Bank, N.A.) 0.35 14848PAL5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-02 2011-02-07 Y Wells Fargo Bank, N.A. N/A N/A Y Wells Fargo Bank, N.A. N/A N/A N 4070000.00 4070000.00 0.0196 N/A N 4070000.00 4070000.00 City of Cape Coral, Florida (Bank of America, N.A.) 0.25 13937WJB7 Other Commercial Paper N First Tier Security N/A N/A 2011-02-02 2011-02-02 N Y Bank of America, N.A. N/A N/A N 2400000.00 2400000.00 0.0116 N/A N 2400000.00 2400000.00 CO Hlth Fac Auth, Var Rate Rev Bonds (Exempla, Inc.), Ser 2009A (U.S. Bank, N.A.) 0.24 19648ANU5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-02 2011-02-07 Y U.S. Bank, N.A. N/A N/A Y U.S. Bank, N.A. N/A N/A N 1000000.00 1000000.00 0.0048 N/A N 1000000.00 1000000.00 Exempla General Impvt Dist of Lafayette, CO, Spl Impvt Dist No. 02-01, Spl Assmt Var Rate Rev Rfdg and Impvt Bonds, Ser 2002 (Wells Fargo Bank, N.A.) 0.29 506053AA5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-03 2011-02-07 Y Wells Fargo Bank, N.A. N/A N/A Y Wells Fargo Bank, N.A. N/A N/A N 475000.00 475000.00 0.0023 N/A N 475000.00 475000.00 FL Muni Power Agy, All-Requirements Power Supply Proj Var Rate Demand Rfdg Rev Bonds, Ser 2008C (Bank of America, N.A.) 0.29 342816WW1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 2000000.00 2000000.00 0.0096 N/A N 2000000.00 2000000.00 Harris Cnty Hosp Dist, Sr Lien Rfdg Var Rate Rev Bonds, Ser 2010 (JPMorgan Chase Bank, N.A.) 0.29 41415WBT8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-03 2011-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 2000000.00 2000000.00 0.0096 N/A N 2000000.00 2000000.00 IL Fin Auth (Loyola Univ of Chicago Fin Prog), Commercial Paper Rev Notes (JPMorgan Chase Bank, N.A.) 0.25 45203TBT2 Other Commercial Paper N First Tier Security N/A N/A 2011-02-02 2011-02-02 N Y JPMorgan Chase Bank, N.A. N/A N/A N 1170000.00 1170000.00 0.0056 N/A N 1169988.30 1169988.30 IL Fin Auth (Loyola Univ of Chicago Fin Prog), Commercial Paper Rev Notes (JPMorgan Chase Bank, N.A.) 0.26 45203TBQ8 Other Commercial Paper N First Tier Security N/A N/A 2011-02-02 2011-02-02 N Y JPMorgan Chase Bank, N.A. N/A N/A N 1800000.00 1800000.00 0.0087 N/A N 1800000.00 1800000.00 IL Fin Auth, Var Rate Demand Rev Bonds (The Carle Fndtn), Ser 2009 (JPMorgan Chase Bank, N.A.) 0.24 45200FVH9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-03 2011-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 700000.00 700000.00 0.0034 N/A N 700000.00 700000.00 IN Fin Auth, Hlth Sys Rev Bonds (Sisters of St. Francis Hlth Svcs, Inc. Obligated Group), Ser 2009H (JPMorgan Chase Bank, N.A.) 0.28 45470YBE0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-02 2011-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 5000000.00 5000000.00 0.0241 N/A N 5000000.00 5000000.00 Kansas City, MO, Var Rate Demand Taxable Spl Oblig Rfdg Bonds (President Hotel Redev Proj), Ser 2009B (JPMorgan Chase & Co.) 0.37 485106CW6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-02 2011-02-07 Y JPMorgan Chase & Co. N/A N/A Y JPMorgan Chase & Co. N/A N/A N 975000.00 975000.00 0.0047 N/A N 975000.00 975000.00 LA Pub Fac Auth, Rev Bonds (Air Products and Chemicals Proj), Ser 2009A (Air Products & Chemicals) 1.6 546398C48 Variable Rate Demand Note N Second Tier Security N/A N/A 2011-02-02 2011-02-07 Y Air Products & Chemicals N/A N/A Y Air Products & Chemicals N/A N/A N 1100000.00 1100000.00 0.0053 N/A N 1100000.00 1100000.00 LA Pub Fac Auth, Var Rate Rev Rfdg Bonds (CHRISTUS Hlth), Ser 2009B-1 (Bank of New York (The)) 0.25 546398C71 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-02 2011-02-07 Y Bank of New York (The) N/A N/A Y Bank of New York (The) N/A N/A N 2000000.00 2000000.00 0.0096 N/A N 2000000.00 2000000.00 Ladysmith, WI, Var Rate Demand Indl Dev Rev Bonds (Indeck Ladysmith, LLC Proj), Ser 2009A (Wells Fargo Bank, N.A.) 0.39 505823AB0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-03 2011-02-07 Y Wells Fargo Bank, N.A. N/A N/A Y Wells Fargo Bank, N.A. N/A N/A N 3500000.00 3500000.00 0.0169 N/A N 3500000.00 3500000.00 MD Hlth and Higher Edu Fac Auth Rev Bonds, Anne Arundel Hlth Sys Issue, Ser 2009A (Wachovia Bank, N.A.) 0.29 5742165U7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-02 2011-02-07 Y Wachovia Bank, N.A. N/A N/A Y Wachovia Bank, N.A. N/A N/A N 1985000.00 1985000.00 0.0096 N/A N 1985000.00 1985000.00 MS Bus Fin Corp, Adj Mode Indl Dev Rev Bonds (Belk, Inc. Proj), Ser 2005 (Wachovia Bank, N.A.) 0.29 605275QQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-03 2011-02-07 Y Wachovia Bank, N.A. N/A N/A Y Wachovia Bank, N.A. N/A N/A N 4925000.00 4925000.00 0.0237 N/A N 4925000.00 4925000.00 MS Bus Fin Corp, Gulf Opp Zone Indl Dev Var Rate Rev Bonds (Chevron U.S.A. Inc. Proj), Ser 2007D (Chevron Corporation) 0.25 60528AAV6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y Chevron Corporation N/A N/A Y Chevron Corporation N/A N/A N 5500000.00 5500000.00 0.0265 N/A N 5500000.00 5500000.00 MS Business Fin Corp, Gulf Opportunity Zone Indl Dev Rev Bonds (Chevron U.S.A. Inc. Proj) (Chevron Corporation) 0.25 60528ACA0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y Chevron Corporation N/A N/A Y Chevron Corporation N/A N/A N 3400000.00 3400000.00 0.0164 N/A N 3400000.00 3400000.00 Municipal Electric Authority of Georgia (Wells Fargo Bank, N.A.) 0.32 62621EME5 Other Commercial Paper N First Tier Security N/A N/A 2011-02-09 2011-02-09 N Y Wells Fargo Bank, N.A. N/A N/A N 11073000.00 11073000.00 0.0533 N/A N 11072557.08 11072557.08 NY Hsng Fin Agy, Related-Caroline Apartments Hsng Rev Bonds, Ser 2008A (Federal Home Loan Mortgage Corporation) 0.35 64986MT54 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-02 2011-02-07 Y Federal Home Loan Mortgage Corporation N/A N/A Y Federal Home Loan Mortgage Corporation N/A N/A N 2000000.00 2000000.00 0.0096 N/A N 2000000.00 2000000.00 NYC Indl Dev Agy, Var Rate Demand Civic Fac Rfdg and Impvt Rev Bonds (Touro College Proj), Ser 2007 (JPMorgan Chase Bank, N.A.) 0.29 649438FP8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-02 2011-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 4000000.00 4000000.00 0.0193 N/A N 4000000.00 4000000.00 Parish of St. Bernard, LA, Exempt Fac Var Rate Rev Bonds (Mobil Oil Corp Proj), Ser 1996 (Exxon Mobil Corporation) 0.24 787490AB7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y Exxon Mobil Corporation N/A N/A Y Exxon Mobil Corporation N/A N/A N 4500000.00 4500000.00 0.0217 N/A N 4500000.00 4500000.00 Peninsula Ports Auth of VA, Coal Terminal Rev Rfdg Bonds (Dominion Terminal Associates Proj), Ser 1987-A (U.S. Bank, N.A.) 0.3 70716RKJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-03 2011-03-03 N Y U.S. Bank, N.A. N/A N/A N 3000000.00 3000000.00 0.0144 N/A N 3000000.00 3000000.00 Pinellas Cnty Edu Fac Auth, Rfdg Prog Rev Bonds (Pooled Independent Higher Edu Institutions Loan Prog), Ser 1985 (Wachovia Bank, N.A.) 0.25 72316XVD4 Other Commercial Paper N First Tier Security N/A N/A 2011-02-07 2011-02-07 N Y Wachovia Bank, N.A. N/A N/A N 1170000.00 1170000.00 0.0056 N/A N 1169941.50 1169941.50 Port Arthur Navigation Dist Indl Dev Corp, Exempt Fac Var Rate Rev Bonds (Air Products Proj), Ser 2005 (Air Products and Chemicals, Inc.) 1.4 733508AD7 Variable Rate Demand Note N Second Tier Security N/A N/A 2011-02-01 2011-02-01 Y Air Products & Chemicals N/A N/A Y Air Products & Chemicals N/A N/A N 1100000.00 1100000.00 0.0053 N/A N 1100000.00 1100000.00 Santa Clara County, Teeter Plan Oblig Ser A-1 (JPMorgan Chase Bank, N.A.) 0.21 80164LAG2 Other Commercial Paper N First Tier Security N/A N/A 2011-02-02 2011-02-02 N Y JPMorgan Chase Bank, N.A. N/A N/A N 2500000.00 2500000.00 0.0120 N/A N 2500000.00 2500000.00 Uinta Cnty, WY, Pollutn Ctl Rfdg Rev Bds (Chevron U.S.A. Inc. Proj), Ser 1992 (Chevron Corporation) 0.25 903592AP8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y Chevron Corporation N/A N/A Y Chevron Corporation N/A N/A N 3250000.00 3250000.00 0.0157 N/A N 3250000.00 3250000.00 WI Hlth and Edu Fac Auth, Var Rate Demand Rev Bonds (Wausau Hosp, Inc.), Ser 1998B (JPMorgan Chase Bank, N.A.) 0.27 97710BLV2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-02 2011-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 770000.00 770000.00 0.0037 N/A N 770000.00 770000.00 WV Econ Dev Auth, Solid Waste Disp Fac Rev Bonds (Appalachian Power Co - Amos Proj), Ser 2009B (U.S. Bank N.A.) 0.23 95648VAQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-03 2011-02-07 Y U.S. Bank, N.A. N/A N/A Y U.S. Bank, N.A. N/A N/A N 2339000.00 2339000.00 0.0113 N/A N 2339000.00 2339000.00 Defeased Loan Trust 2010-2 (United States Government) 1.04 24462AAA6 Government Agency Debt N First Tier Security N/A N/A 2011-08-13 2011-08-13 N Y United States Government N/A N/A N 2114348.19 2114277.74 0.0102 N/A N 2117044.77 2117044.77 Overseas Private Investment Corporation (United States Government) 0.26 690353NR4 Government Agency Debt N First Tier Security N/A N/A 2011-02-02 2011-02-07 Y United States Government N/A N/A Y United States Government N/A N/A N 1980000.00 1979981.19 0.0095 N/A N 1980000.00 1980000.00 Overseas Private Investment Corporation (United States Government) 0.26 690353LD7 Government Agency Debt N First Tier Security N/A N/A 2011-02-02 2011-02-07 Y United States Government N/A N/A Y United States Government N/A N/A N 2000000.00 2000000.00 0.0096 N/A N 2000000.00 2000000.00 Overseas Private Investment Corporation (United States Government) 0.26 690353QZ3 Government Agency Debt N First Tier Security N/A N/A 2011-02-02 2011-02-07 Y United States Government N/A N/A Y United States Government N/A N/A N 1859649.12 1859649.12 0.0090 N/A N 1859649.12 1859649.12 Totem Ocean Trailer Express, Inc. (United States Government Guaranteed Ship Financing Obligations) 0.55 89152TAB1 Government Agency Debt N First Tier Security N/A N/A 2011-02-15 2011-04-15 Y United States Government N/A N/A Y United States Government N/A N/A N 1723197.09 1723197.09 0.0083 N/A N 1723197.09 1723197.09