N-MFP LIVE N 2012-09-28 0000889366 S000000749 2 N N N N 033-48907 BMO ASSET MANAGEMENT CORPORATION 801-9118 KPMG LLP Chicago IL BMO ASSET MANAGEMENT CORPORATION BOSTON FINANCIAL DATA SERVICES 0000275143 84-00896 N N N Prime 43 72 3273739586.51 81324788.62 1040556.54 3354023818.59 0.0036 1.0001 2012-09-28 1.0001 2012-09-28 C000002156 10000000.00 2038034846.59 1.00 103902944.30 750135346.10 646232401.80 0.0016 1.0001 2012-09-28 1.0001 2012-09-28 C000002157 1000.00 1315988972.00 1.00 27924454.60 245769391.20 217844936.60 0.0001 1.0001 2012-09-28 1.0001 2012-09-28 AMERICAN HONDA FINANCE American Honda Finance Corp. 0.518850% 02666QL35 Other Note N First Tier Security N/A N/A 2012-11-02 2013-08-02 N N N 30000000.00 30000000.00 0.0089 N 30000780.00 30000780.00 ANZ National (INT'L) LTD "ANZ NATL INTL, Ltd. VAR RT 06/20/2013 / " 0.528750% 00182HAV4 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-12-20 2013-06-20 N N N 50000000.00 50000000.00 0.0149 N 50059050.00 50059050.00 BANK OF NOVA SCOTIA HOUS Bank of Nova Scotia/Houston 0.660600% 06417DM85 Certificate of Deposit N First Tier Security N/A N/A 2012-10-05 2012-10-05 N N N 50000000.00 50000291.49 0.0149 N 50001500.00 50001500.00 BANK OF NOVA SCOTIA HOUS Bank of Nova Scotia/Houston 0.754500% 06417DZV0 Certificate of Deposit N First Tier Security N/A N/A 2012-11-15 2013-02-15 N N N 50000000.00 50048467.41 0.0149 N 50100600.00 50100600.00 BANK OF NOVA SCOTIA HOUS Bank of Nova Scotia/Houston 0.753500% 06417DZZ1 Certificate of Deposit N First Tier Security N/A N/A 2012-11-23 2013-02-22 N N N 50000000.00 50055418.26 0.0149 N 50096050.00 50096050.00 BARCLAYS US FUNDING LLC "BARCLAYS U.S. FUNDING DCP, 10/01/2012 / " 0.050000% 06737HK16 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 50000000.00 50000000.00 0.0149 N 50000000.00 50000000.00 BARCLAYS US FUNDING LLC "BARCLAYS U.S. FUNDING DCP .63%, 01/23/2013 / " 0.630000% 06737HNP0 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-01-23 2013-01-23 N N N 25000000.00 24950125.00 0.0074 N 24965145.00 24965145.00 BARCLAYS US FUNDING LLC "BARCLAYS U.S. FUNDING DCP .73%, 02/19/2013 / " 0.730000% 06737HPK9 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-02-19 2013-02-19 N N N 50000000.00 49857041.67 0.0149 N 49896000.00 49896000.00 BB&T MUNI TRUST BB&T Municipal Trust 0.500000% 07330CTR0 Other Municipal Debt N First Tier Security N/A N/A 2012-10-04 2012-10-05 Y RABOBANK NEDERLAND N/A N/A Y RABOBANK NEDERLAND N/A N/A N 32875000.00 32875000.00 0.0098 N 32875000.00 32875000.00 BLACKROCK BLACKROCK LIQUIDITY FUNDS TEMP FUND / 0.212000% 09248U619 Investment Company N First Tier Security N/A N/A 2012-09-29 2012-10-01 N N N 160000000.00 160000000.00 0.0477 N 160000000.00 160000000.00 CANADIAN IMP BK COMM NY Canadian Imperial Bank of Commerce/New York 0.641850% 13606X2E7 Certificate of Deposit N First Tier Security N/A N/A 2012-11-05 2012-11-05 N N N 17455000.00 17456664.35 0.0052 N 17460463.41 17460463.41 CANADIAN IMP BK COMM NY Canadian Imperial Bank of Commerce/New York 0.600000% 13606X6A1 Certificate of Deposit N First Tier Security N/A N/A 2012-10-01 2012-10-22 N N N 80000000.00 80000000.00 0.0239 N 80020480.00 80020480.00 COMMONWEALTH BANK AUSTRALIA COMMONWEALTH BK AUST VAR RT 09/05/13 / 0.448350% 20272ADE3 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-12-05 2013-09-05 N N N 50000000.00 50000000.00 0.0149 N 50006000.00 50006000.00 CONNECTICUT ST HSG FIN AUTH Connecticut Housing Finance Authority 0.180000% 20774WPZ8 Other Municipal Debt N First Tier Security N/A N/A 2012-10-04 2012-10-05 Y Landesbank Hessen-Thuringen N/A N/A N N 37735000.00 37735000.00 0.0113 N 37735000.00 37735000.00 CONNECTICUT ST HSG FIN AUTH HS "Connecticut Housing Finance Authority, GO" 0.190000% 20775BPQ3 Other Municipal Debt N First Tier Security N/A N/A 2012-10-04 2012-10-05 Y Federal Home Loan Bank of Boston N/A N/A N N 26240000.00 26240000.00 0.0078 N 26240000.00 26240000.00 DEUTSCHE BANK "DEUTSCHE BANK REPO 0.20%, 10/01/2012 / " 0.200000% DB10012 848027 Government Agency Repurchase Agreement N FFDN 10/01/12 2012-10-01 0.00 Government Agency Debt 15670000.00 15670000.00 FMZC 12/11/2025 A 2025-12-11 0.00 Government Agency Debt 132000000.00 86330640.00 First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 100000000.00 100000000.00 0.0298 N 100000000.00 100000000.00 DIST OF COLUMBIA District of Columbia 0.180000% 25476FKJ6 Other Municipal Debt N First Tier Security N/A N/A 2012-10-04 2012-10-05 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 15310000.00 15310000.00 0.0046 N 15310000.00 15310000.00 DNB BANK "DNB BANK ETD 0.08%, 10/01/2012 / " 0.080000% ETD10012 1498632 Other Instrument Time Deposit N First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 125000000.00 125000000.00 0.0373 N 125000000.00 125000000.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.300000% 313379JY6 Government Agency Debt N First Tier Security N/A N/A 2013-06-14 2013-06-14 N N N 15000000.00 15000000.00 0.0045 N 15000000.00 15000000.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.240000% 313379Y78 Government Agency Debt N First Tier Security N/A N/A 2013-06-28 2013-06-28 N N N 40000000.00 39993040.45 0.0119 N 40019240.00 40019240.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.250000% 313379YQ6 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 40000000.00 39989953.05 0.0119 N 40022480.00 40022480.00 FEDERAL HOME LOAN MTGE CORP VA FHLMC Multifamily VRD Certificates 0.200000% 31350AAW8 Other Municipal Debt N First Tier Security N/A N/A 2012-10-04 2012-10-05 Y FREDDIE MAC N/A N/A N N 13005000.00 13005000.00 0.0039 N 13005000.00 13005000.00 FHLB DISC CORP "FHLB Disc. Note 0.160%, 12/05/2012 / " 0.160000% 313384S26 Government Agency Debt N First Tier Security N/A N/A 2012-12-05 2012-12-05 N N N 18000000.00 17994800.00 0.0054 N 17999028.00 17999028.00 FHLB DISC CORP "FHLB DISC NT 0.17%, 05/21/13 / " 0.170000% 313385FW1 Government Agency Debt N First Tier Security N/A N/A 2013-05-21 2013-05-21 N N N 18000000.00 17980280.01 0.0054 N 17986086.00 17986086.00 FNMA DISCOUNT "FNMA 0.14%, 10/17/2012 / " 0.140000% 313588K95 Government Agency Debt N First Tier Security N/A N/A 2012-10-17 2012-10-17 N N N 15561000.00 15560031.76 0.0046 N 15560937.75 15560937.75 FREDDIE DISCOUNT "FHLMC Discount Note 0.14% DCP, 11/01/12 / " 0.145000% 313396M83 Government Agency Debt N First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 10400000.00 10398701.44 0.0031 N 10399823.20 10399823.20 FREDDIE DISCOUNT FRED MAC DISC NOTE 01/09/2013 / 0.170000% 313397AJ0 Government Agency Debt N First Tier Security N/A N/A 2013-01-09 2013-01-09 N N N 23900000.00 23888713.89 0.0071 N 23897347.10 23897347.10 FREDDIE DISCOUNT FRED MAC DISC NOTE 02/19/2013 / 0.160000% 313397CB5 Government Agency Debt N First Tier Security N/A N/A 2013-02-19 2013-02-19 N N N 50000000.00 49968666.66 0.0149 N 49988250.00 49988250.00 GENERAL ELEC CAP CORP General Electric Capital Corp. 0.574600% 36962GZ49 Other Note N First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 25000000.00 24999282.81 0.0075 N 25006650.00 25006650.00 IOWA ST FIN AUTH ECON DEV REVE Iowa Finance Authority 0.230000% 46246MDY1 Other Municipal Debt N First Tier Security N/A N/A 2012-10-04 2012-10-05 Y Cargill Inc. N/A N/A Y Cargill Inc. N/A N/A N 11000000.00 11000000.00 0.0033 N 11000000.00 11000000.00 IOWA ST FIN AUTH ECON DEV REVE Iowa Finance Authority 0.230000% 46246MDZ8 Other Municipal Debt N First Tier Security N/A N/A 2012-10-04 2012-10-05 Y Cargill Inc. N/A N/A Y Cargill Inc. N/A N/A N 19000000.00 19000000.00 0.0057 N 19000000.00 19000000.00 IOWA ST FIN AUTH SF MTGE REVEN "Iowa Finance Authority, GNMA/FNMA/FHLMC" 0.190000% 462467GD7 Other Municipal Debt N First Tier Security N/A N/A 2012-10-04 2012-10-05 Y Federal Home Loan Bank N/A N/A Y GNMA/FNMA/FHLMC N/A N/A N 15000000.00 15000000.00 0.0045 N 15000000.00 15000000.00 JP MORGAN CHASE & CO JP MORGAN MSTR NOTE / 0.230000% 6169909B5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-29 2012-10-04 Y JP Morgan Securities Inc. N/A N/A N N 143000000.00 143000000.00 0.0426 N 143000000.00 143000000.00 JUPITER SEC CO LLC "JUPITER SECURITIZATI DCP, 0.32%, 03/06/13 / " 0.320000% 4820P2Q65 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-06 2013-03-06 N N Y Credit Enhancement JP Morgan Chase Bank NA N/A N/A 50000000.00 49930666.66 0.0149 N 49930665.00 49930665.00 KELLS FUNDING LLC KELLS FUNDING LLC DCP 0.55% 10/03/2012 / 0.550000% 48802RFG9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-09 2012-10-09 N Y FMSW N/A N/A N 50000000.00 49994148.94 0.0149 N 49998890.00 49998890.00 KELLS FUNDING LLC KELLS FUNDING LLC DCP 0.52% 02/22/2013 / 0.520000% 48802RGG8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-02-22 2013-02-22 N Y FMSW N/A N/A N 50000000.00 49898166.67 0.0149 N 49920000.00 49920000.00 KELLS FUNDING LLC KELLS FUNDING LLC DCP 0.52% 11/26/2012 / 0.520000% 48802WPC6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-11-26 2012-11-26 N Y FMSW N/A N/A N 25000000.00 24981944.44 0.0074 N 24992235.00 24992235.00 KEMMERER WY POLL CONTROL REVEN City of Kemmerer 0.180000% 488371AA3 Other Municipal Debt N First Tier Security N/A N/A 2012-09-29 2012-10-01 Y Exxon Mobil Corporation N/A N/A Y Exxon Mobil Corporation N/A N/A N 18100000.00 18100000.00 0.0054 N 18100000.00 18100000.00 LINCOLN CNTY WY POLL CONTROL R County of Lincoln 0.180000% 533485AH1 Other Municipal Debt N First Tier Security N/A N/A 2012-09-29 2012-10-01 Y Exxon Mobil Corporation N/A N/A Y Exxon Mobil Corporation N/A N/A N 20620000.00 20620000.00 0.0061 N 20620000.00 20620000.00 LINCOLN CNTY WY POLL CONTROL R County of Lincoln 0.180000% 533485AJ7 Other Municipal Debt N First Tier Security N/A N/A 2012-09-29 2012-10-01 Y Exxon Mobil Corporation N/A N/A Y Exxon Mobil Corporation N/A N/A N 16300000.00 16300000.00 0.0049 N 16300000.00 16300000.00 LINCOLN CNTY WY POLL CONTROL R County of Lincoln 0.180000% 533485AL2 Other Municipal Debt N First Tier Security N/A N/A 2012-09-29 2012-10-01 Y Exxon Mobil Corporation N/A N/A Y Exxon Mobil Corporation N/A N/A N 22315000.00 22315000.00 0.0067 N 22315000.00 22315000.00 MERRILL LYNCH PIERCE FENNER AND SMITH M LYNCH PF&S REPO 0.15% - 10/01/2012 / 0.150000% MLP10012 728612 Treasury Repurchase Agreement N 0 1/4 NOTE AB 15 2015-07-15 0.250000 Treasury Debt 102124300.00 101900954.20 1 7/8 NOTE Q 17 2017-09-30 1.875000 Treasury Debt 57185100.00 60660867.56 1 7/8 TRIN C 13 2013-07-15 1.875000 Treasury Debt 46289.00 47648.90 1 7/8 TRIN C 13 2013-07-15 1.875000 Treasury Debt 8609.00 8861.92 First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 160000000.00 160000000.00 0.0477 N 160000000.00 160000000.00 METLIFE INSTITUTIONAL FD MetLife Institutional Funding II 0.809850% 59157BAG7 Other Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 N N N 25000000.00 25000000.00 0.0075 N 25014850.00 25014850.00 METLIFE INSTITUTIONAL FD "METROPOLITAN LIFE VAR RT, 03/01/2013 / " 0.670750% 5921739L4 Insurance Company Funding Agreement N First Tier Security N/A N/A 2012-12-03 2012-12-26 Y Metropolitan Life Insurance Comp N/A N/A N N 65000000.00 65000000.00 0.0194 Y 65000000.00 65000000.00 METROPOLITAN LIFE INSURANCE CO Metropolitan Life In VAR RT 02/01/2013 / 0.694600% FA32201 Insurance Company Funding Agreement N First Tier Security N/A N/A 2012-11-01 2012-12-26 Y Metropolitan Life Insurance Comp N/A N/A N N 50000000.00 50000000.00 0.0149 Y 50000000.00 50000000.00 MONROE CNTY GA DEV AUTH POLL C Monroe County Development Authority 0.240000% 610530EU7 Other Municipal Debt N First Tier Security N/A N/A 2012-09-29 2012-10-01 Y Georgia Power Company N/A N/A Y Georgia Power Company N/A N/A N 40000000.00 40000000.00 0.0119 N 40000000.00 40000000.00 MORGAN STANLEY & CO. INC "MORGAN STANLEY REPO 0.18%, 10/01/2012 / " 0.180000% MS10012 68136 Other Repurchase Agreement N RICOH FINANCE CORP 2012-11-30 0.00 Other Commercial Paper 27720167.00 27581566.16 ROYAL BANK 2012-10-01 0.00 Certificate of Deposit 7513641.00 7513641.00 SCALDIS SCALDIS JOIN 2012-11-26 0.00 Other Commercial Paper 8865279.00 8820952.61 STARBIRD FDG CORP 2012-10-01 0.00 Other Commercial Paper 21999895.00 21999430.80 SUNTRUST BANK 2014-09-30 0.00 Certificate of Deposit 10000.00 11758.86 VICTORY REC 2012-10-25 0.00 Other Commercial Paper 60082000.00 60072651.24 First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 120000000.00 120000000.00 0.0358 N 120000000.00 120000000.00 NATIONAL AUSTRALIA BK-NY "National Australia Bank, Ltd./New York" 0.584500% 63253TMH8 Certificate of Deposit N First Tier Security N/A N/A 2012-11-15 2013-02-15 N N N 50000000.00 50000000.00 0.0149 N 50064600.00 50064600.00 NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp. 0.519250% 63743HEB4 Other Note N First Tier Security N/A N/A 2012-12-14 2013-01-07 N N N 75000000.00 75000000.00 0.0224 N 75015900.00 75015900.00 NEW YORK CITY NY HSG DEV CORP "Housing Development Corp., FNMA" 0.190000% 64970HAZ7 Other Municipal Debt N First Tier Security N/A N/A 2012-10-03 2012-10-05 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 44500000.00 44500000.00 0.0133 N 44500000.00 44500000.00 NEW YORK CITY NY HSG DEV CORP "Housing Development Corp., FNMA" 0.190000% 64970HBA1 Other Municipal Debt N First Tier Security N/A N/A 2012-10-03 2012-10-05 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 49000000.00 49000000.00 0.0146 N 49000000.00 49000000.00 NEW YORK ST HSG FIN AGY "New York State Housing Finance Agency, FNMA" 0.190000% 64986ME68 Other Municipal Debt N First Tier Security N/A N/A 2012-10-03 2012-10-05 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 56100000.00 56100000.00 0.0167 N 56100000.00 56100000.00 NORTH DAKOTA ST HSG FIN AGY RE North Dakota Housing Finance Agency 0.170000% 65888M6Y2 Other Municipal Debt N First Tier Security N/A N/A 2012-10-03 2012-10-05 Y Royal Bank of Canada N/A N/A N N 13700000.00 13700000.00 0.0041 N 13700000.00 13700000.00 OLD LINE FUNDING LLC "OLD LINE FUNDING LLC DCP, 0.32%, 03/01/13 / " 0.320000% 67983TQ17 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N Y Credit Enhancement Royal Bank of Canada N/A N/A 10000000.00 9986577.78 0.0030 N 9991744.00 9991744.00 PORTLAND ME City of Portland 0.360000% 7365594Y8 Other Municipal Debt N First Tier Security N/A N/A 2012-10-03 2012-10-05 Y Landesbank Hessen-Thuringen N/A N/A N N 22600000.00 22600000.00 0.0067 N 22600000.00 22600000.00 PRUDENTIAL FUNDING LLC "PRUDENTIAL FUNDING DCP, 0.12, 10/01/12 / " 0.120000% 74433GK13 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 25000000.00 25000000.00 0.0075 N 25000000.00 25000000.00 PRUDENTIAL PLC "PRUDENTIAL PLC DCP, 0.76%, 01/25/13 / " 0.760000% 7443M2NR3 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-01-25 2013-01-25 N N N 50000000.00 49877555.57 0.0149 N 49922980.00 49922980.00 RABOBANK USA FIN CORP "RABOBANK USA FIN DCP, .38%, 03/11/13 / " 0.380000% 74977KQB8 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-11 2013-03-11 N N N 17650000.00 17620004.81 0.0053 N 17619204.28 17619204.28 RABOBANK USA FIN CORP "RABOBANK USA FIN DCP, .38%, 04/01/13 / " 0.380000% 74977KR19 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-01 2013-04-01 N N N 50000000.00 49903944.43 0.0149 N 49903940.00 49903940.00 RECKITT BENCKISER TSY "RECKITT BENCKISER Trust DCP, 10/02/2012 / " 7562E0K21 Other Commercial Paper N First Tier Security N/A N/A 2012-10-02 2012-10-02 N N N 25000000.00 24999500.00 0.0075 N 24999472.50 24999472.50 ROYAL BANK OF CANADA NY Royal Bank of Canada/New York 0.650000% 78009NBQ8 Certificate of Deposit N First Tier Security N/A N/A 2012-10-01 2012-11-09 N N N 100000000.00 100000000.00 0.0298 N 100043500.00 100043500.00 SKANDINAV ENSKILDA BANK "SKANDINAVISKA BANKEN DCP, 0.57%, 11/15/12 / " 0.570000% 83050TLF6 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-11-15 2012-11-15 N N N 25000000.00 24982187.50 0.0074 N 24994532.50 24994532.50 SKANDINAV ENSKILDA BANK "SKANDINAVISKA BANKEN DCP, 0.60%, 12/12/12 / " 0.600000% 83050TMC2 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-12-12 2012-12-12 N N N 25000000.00 24970000.00 0.0074 N 24986720.00 24986720.00 SKANDINAV ENSKILDA BANK "SKANDINAVISKA BANKEN DCP, 0.61%, 02/01/13 / " 0.610000% 83050TP13 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 50000000.00 49895791.66 0.0149 N 49939800.00 49939800.00 STATE STREET BANK & TRUST STATE STREET REPO 0.13% - 10/01/2012 / 0.130000% STT10012 93748 Treasury Repurchase Agreement N U.S. T Notes 2015-04-15 0.00 Treasury Debt 60000000.00 60223920.00 U.S. T Notes 2016-05-31 0.00 Treasury Debt 124000000.00 130045000.00 First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 141970182.80 141970182.80 0.0423 N 141970182.80 141970182.80 SVENSKA HANDELSBANK INC "SVENSKA HANDELBANKEN DCP, 10/09/2012 / " 0.300000% 86958FK97 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-10-09 2012-10-09 N N N 37500000.00 37497500.00 0.0112 N 37498395.00 37498395.00 TOYOTA MOTOR CREDIT CORP Toyota Motor Credit Corp. 0.459850% 89233P6Q4 Other Note N First Tier Security N/A N/A 2012-12-10 2013-09-09 N N N 48500000.00 48500000.00 0.0145 N 48515617.00 48515617.00 VALDEZ AK MARINE TERMINAL REVE City of Valdez 0.180000% 919061BU4 Other Municipal Debt N First Tier Security N/A N/A 2012-09-29 2012-10-01 Y Exxon Mobil Corporation N/A N/A Y Exxon Mobil Corporation N/A N/A N 25300000.00 25300000.00 0.0075 N 25300000.00 25300000.00 WESTPAC BANKING CORP NY Westpac Banking Corp. 0.521600% 96121TPV4 Other Note N First Tier Security N/A N/A 2012-11-02 2013-08-02 N N N 50000000.00 50000000.00 0.0149 N 49971850.00 49971850.00 WESTPAC SECURITIES NZ LT "WESTPAC SECS NZ, Ltd. DCP, 10/02/2011 / " 0.090000% 96122GK20 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-10-02 2012-10-02 N N N 25200000.00 25199937.00 0.0075 N 25199937.00 25199937.00 WESTPAC SECURITIES NZ LT WESTPAC SEC NZ VAR RT 04/05/2013 / 0.640600% 96122JBL2 Other Note N First Tier Security N/A N/A 2012-10-05 2013-04-05 N N N 50000000.00 50000000.00 0.0149 N 50053300.00 50053300.00 WISCONSIN ST HLTH & EDUCTNL FA "Wisconsin Health & Educational Facilities Authority, NATL-RE" 0.410000% 97710VKY3 Other Municipal Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 Y B OF A / MERRILL LYNCH N/A N/A Y B OF A / MERRILL LYNCH N/A N/A N 6715000.00 6715000.00 0.0020 N 6715000.00 6715000.00 WISCONSIN ST HSG & ECON DEV AU "Wisconsin Housing & Economic Development Authority, GO" 0.190000% 97689PS33 Other Municipal Debt N First Tier Security N/A N/A 2012-10-03 2012-10-05 Y Federal Home Loan Bank N/A N/A N N 14035000.00 14035000.00 0.0042 N 14035000.00 14035000.00 WISCONSIN ST HSG & ECON DEV AU "Wisconsin Housing & Economic Development Authority, GO" 0.190000% 97689PX37 Other Municipal Debt N First Tier Security N/A N/A 2012-10-03 2012-10-05 Y Federal Home Loan Bank N/A N/A N N 17940000.00 17940000.00 0.0053 N 17940000.00 17940000.00