MON-2012.31.12-11K
Table of Contents

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
______________________________________ 
FORM 11-K
 ______________________________________ 
(Mark One)
x
ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the fiscal year ended December 31, 2012
OR
 
o
TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from                 to
Commission file number 001-16167
  ______________________________________ 
A.
Full title of the plan and the address of the plan, if different from that of issuer named below:
MONSANTO SAVINGS AND INVESTMENT PLAN
 
B.
Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:
MONSANTO COMPANY
800 North Lindbergh Blvd.
St. Louis, MO 63167


Table of Contents

MONSANTO SAVINGS AND INVESTMENT PLAN
FINANCIAL STATEMENTS AS OF DEC. 31, 2012 AND 2011,
AND FOR THE YEAR ENDED DEC. 31, 2012, AND SUPPLEMENTAL SCHEDULES
AS OF AND FOR THE YEAR ENDED DEC. 31, 2012, AND
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Table of Contents

MONSANTO SAVINGS AND INVESTMENT PLAN
Financial Statements and Supplemental Schedules
Table of Contents
 
Page
 
 
Financial Statements:
 
 
 
 
 
 
 
 
 
Supplemental Schedules:
 
 
 
 
.
 
 
 
 
 
 
 
 
 
NOTE:
All other schedules required by Section 2520.103-10 of the Department of Labor’s Rules and Regulations for Reporting and Disclosures under the Employee Retirement Income Security Act of 1974 have been omitted because they are not applicable.

Table of Contents

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

To the Trustees and Participants of Monsanto Savings and Investment Plan,
Pension and Savings Funds Investment Committee of Monsanto Company,
and Monsanto Company Employee Benefits Plans Committee

We have audited the accompanying statements of net assets available for benefits of Monsanto Savings and Investment Plan (the “Plan”) as of December 31, 2012 and 2011, and the related statement of changes in net assets available for benefits for the year ended December 31, 2012. These financial statements are the responsibility of the Plan's management. Our responsibility is to express an opinion on these financial statements based on our audits.

We conducted our audits in accordance with the standards of the Public Company Accounting Oversight Board (United States). Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. The Plan is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. Our audits included consideration of internal control over financial reporting as a basis for designing audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Plan's internal control over financial reporting. Accordingly, we express no such opinion. An audit also includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements, assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audits provide a reasonable basis for our opinion.

In our opinion, such financial statements present fairly, in all material respects, the net assets available for benefits of the Plan as of December 31, 2012 and 2011, and the changes in net assets available for benefits for year ended December 31, 2012, in conformity with accounting principles generally accepted in the United States of America.

Our audits were conducted for the purpose of forming an opinion on the basic financial statements taken as a whole. The supplemental Schedules of (1) Delinquent Participant Contributions as of December 31, 2012, (2) Assets (Held at End of Year) as of December 31, 2012, (3) Assets (Acquired and Disposed of Within Year) for the Year Ended December 31, 2012, and (4) Reportable Transactions for the year ended December 31, 2012, are presented for the purpose of additional analysis and are not a required part of the basic financial statements, but are supplementary information required by the Department of Labor's Rules and Regulation for Reporting and Disclosure under the Employee Retirement Income Security Act 1974. These schedules are the responsibility of the Plan's management. Such schedules have been subjected to the auditing procedures applied in our audit of the basic 2012 financial statements and, in our opinion, are fairly stated in all material respects when considered in relation to the basic financial statements taken as a whole.

/s/ Deloitte & Touche LLP
St. Louis, Missouri
June 11, 2013


1
Table of Contents


MONSANTO SAVINGS AND INVESTMENT PLAN
STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS
 
As of Dec. 31,
 
2012
 
2011
(Dollars in thousands)
 
 
 
ASSETS:
 
 
 
Investments:
 
 
 
Common stock — Monsanto Company — Allocated
$
835,653

 
$
661,562

Common stock — Monsanto Company — Unallocated
—

 
38,620

Total common stock — Monsanto Company
835,653

 
700,182

Cash and temporary investments
59,662

 
49,952

Debt securities including U.S. Government securities
62,613

 
55,192

Common and preferred stock — other
556,403

 
469,629

Collective investment funds
577,522

 
470,382

Synthetic guaranteed investment contracts at fair value
429,592

 
548,842

Guaranteed insurance contracts held separately at fair value
141,498

 
—

Total investments
2,662,943

 
2,294,179

Receivables:
 
 
 
Employee contribution receivable
—

 
2,818

Employer contribution receivable
65,439

 
60,935

Dividends, interest and trades receivable
8,933

 
3,826

Loans to participants, interest rates from 3.25% to 9.5%,
maturities through October 2018
28,764

 
28,680

Total receivables
103,136

 
96,259

Total assets
2,766,079

 
2,390,438

LIABILITIES:
 
 
 
Deferred employer contribution
65,439

 
60,935

ESOP debt
—

 
1,530

Amount payable for investment securities transactions
3,313

 
3,732

Total liabilities
68,752

 
66,197

NET ASSETS AVAILABLE FOR BENEFITS REFLECTING INVESTMENTS AT FAIR VALUE
2,697,327

 
2,324,241

Adjustment from fair value to contract value for fully benefit-responsive investment and insurance contracts
(35,762
)
 
(35,301
)
NET ASSETS AVAILABLE FOR BENEFITS
$
2,661,565

 
$
2,288,940

See Accompanying Notes to Financial Statements.


2
Table of Contents

MONSANTO SAVINGS AND INVESTMENT PLAN
STATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS
  
Year Ended
Dec. 31,
 
2012
(Dollars in thousands)
 
CONTRIBUTIONS:
 
Employee contributions
$
103,544

Employer contributions
18,114

Rollovers from other plans
5,666

Total contributions
127,324

INVESTMENT INCOME:
 
Appreciation in fair value of investments
 
Common stock — Monsanto Company
233,357

Debt securities
1,955

Common and preferred stock — other
84,079

Collective investment funds
64,830

Total appreciation in fair value of investments — net
384,221

Interest
24,844

Dividends
22,603

Total investment income
431,668

INTEREST ON LOANS TO PARTICIPANTS
1,019

OTHER DEDUCTIONS:
 
Interest expense on ESOP debt
(23
)
Administrative and investment management expenses
(5,909
)
Benefits paid to participants
(181,454
)
Total other deductions
(187,386
)
INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS
372,625

NET ASSETS AVAILABLE FOR BENEFITS — Beginning of year
2,288,940

NET ASSETS AVAILABLE FOR BENEFITS — End of year
$
2,661,565

See Accompanying Notes to Financial Statements.


3
Table of Contents

MONSANTO SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS
AS OF DEC. 31, 2012 AND DEC. 31, 2011 AND FOR THE YEAR ENDED DEC. 31, 2012
NOTE 1. INFORMATION REGARDING THE PLAN
GENERAL
The following description of the Monsanto Savings and Investment Plan (the “Plan” or the “SIP”) provides only general information. Participants should refer to the Plan document for a more complete description of the Plan’s provisions.
The Plan was established as of June 11, 2001, as a successor to a portion of the Pharmacia Corporation Savings and Investment Plan (“Pharmacia Plan”) for the benefit of certain employees and former employees (“Transferred Participants”) of Monsanto Company (“Monsanto” or the “Company”). Effective July 1, 2001, the assets of the Pharmacia Plan that were allocated to the accounts of the Transferred Participants were transferred to the trust established under the Plan. Also effective July 1, 2001, a portion of the unallocated assets and liabilities (primarily debt) of the leveraged employee stock ownership plan (“ESOP”) component of the Pharmacia Plan were transferred to the Plan.
ADMINISTRATION
Monsanto is the sponsor of the Plan. The Monsanto Company Employee Benefits Plans Committee (“Administrative Committee”) is responsible for administering the Plan in accordance with the Employee Retirement Income Security Act of 1974 (“ERISA”) and Plan documents. Fidelity Workplace Investing LLC serves as the record keeper of the Plan. The Monsanto Pension and Savings Funds Investment Committee (“Investment Committee”) is responsible for monitoring Plan investments. The trustee of the Plan is The Northern Trust Company (“Northern”).
PARTICIPANT ACCOUNTS
The Plan is a contributory defined contribution profit sharing plan with individual accounts for each participant. U.S. employees classified as “regular employees” and who have attained age 18 generally are eligible to participate in the Plan upon employment. U.S. employees classified as “temporary employees” and who have attained age 18 generally are eligible to participate in the Plan after 1,000 hours of service. The cost of Plan administration is borne by Plan participants.
Each participant’s account is credited with the participant’s contributions, Company contributions and the pro-rata share of any Plan investment earnings and is reduced by the pro-rata share of any Plan investment losses, transaction costs and certain administrative and investment management expenses. Participants’ accounts are also reduced by the record keeping administrative expense on a fixed fee basis. Participants’ accounts are valued on a daily basis. The benefit to which a participant is entitled is the benefit that can be provided from the participant’s vested account balance.
EMPLOYEE CONTRIBUTIONS
The Plan provides for voluntary employee contributions generally ranging from one percent to 25 percent of an employee’s eligible pay. Employees have an option to make before-tax contributions or after-tax contributions. Subject to annual limits on before-tax contributions and the results of required Internal Revenue Service (“IRS”) discrimination testing, contributions may be all before-tax, all after-tax, or a combination of both. Plan participants other than those also participating in the Company’s ERISA Parity Savings and Investment Plan may change the amounts of their contributions on a daily basis. Generally, participant contributions to the Plan may be invested in one percent increments and, during 2012 and 2011, could be allocated in any combination to the following investment fund options at the direction of the participant: a stable value fund, a bond index fund, a balanced fund consisting of both fixed income and equity securities, a growth and income equity fund, an international equity fund, a growth equity fund, a U.S. equity index fund, a treasury inflation-protected securities (TIPS) bond fund, a value equity fund, a small cap growth equity fund, a small cap value equity fund, the Monsanto Stock Fund, which invests primarily in Monsanto common stock, and four asset allocation funds consisting of varying pre-set mixes of certain of the aforementioned investment funds. The four asset allocation funds allow participants varying degrees of risk and return. The Plan includes targeted “roundtrip” participant trading restrictions. A roundtrip is defined as an exchange in and then out of a fund in less than a 30-day period. Under these restrictions, participants are limited to one roundtrip transaction per fund within any 90-day rolling period and four roundtrip transactions across all funds over a rolling 12-month period. These targeted restrictions apply to all investment options except the Stable Value Fund. Generally, participants may transfer their contributions, Company contributions and any earnings thereon among the investment options on a daily basis, subject to the roundtrip trading restrictions described above.

4
Tables of Contents
MONSANTO SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS (continued)

The Plan has an automatic enrollment feature with respect to newly hired employees. If the employee is eligible to participate in the SIP, he or she will be automatically enrolled in the Plan at a four percent before-tax salary deferral rate, 45 days after date of hire or rehire (or for temporary employees hired on or after July 1, 2007, 45 days after completing 1,000 hours of service) unless, within such 45 day period he or she elects a different percentage salary deferral rate or elects not to participate.
Participants may be eligible to make a before-tax catch-up contribution if they are at least age 50 on or before the end of the calendar year and either currently contributing at least seven percent of their eligible pay per pay period to the SIP or had reached the IRS annual limit on before-tax contributions ($17,000 in 2012). For 2012, eligible participants could have elected a before-tax catch-up contribution of up to $5,500. The catch-up contributions are not eligible for Company matching contributions and are subject to the same rules as other before-tax contributions. The annual catch-up contribution limit may increase in future years in accordance with limits prescribed by the IRS.
The before-tax option allows participants to elect to make before-tax contributions from eligible gross pay before most income taxes are deducted. Participants generally cannot withdraw before-tax contributions without income tax penalties until age 59½, disability, death, separation from service after age 55, or for payments that are part of a series of substantially equal periodic payments made for the life of the employee or the joint lives of the employee and a designated beneficiary. After-tax contributions are made from participants’ eligible pay after income taxes are deducted. Withdrawal of after-tax employee contributions can be made with no penalty.
COMPANY CONTRIBUTIONS AND VESTING
For employees hired prior to July 8, 2012, through 2012, contributions to the Plan, up to a maximum of seven percent of eligible pay, were matched 60 percent by the Company. Prior to July 8, 2012, the Company matching contributions were invested in the Monsanto Stock Fund. Participants may transfer matching contributions and all other amounts from the Monsanto Stock Fund into any other investment option available under the Plan at any time, whether or not they are fully vested in those amounts. Effective July 8, 2012, Company matching contributions were made as a cash contribution to the Plan and invested pursuant to the participant's current investment elections. For employees hired on or after July 8, 2012 (New Hires), contributions to the Plan, up to a maximum of eight percent of eligible pay, were matched 80 percent by the Company. Company matching contributions were made and invested pursuant to the participant's current investment elections. In 2012 and 2011, Company matching contributions of $35.9 million and $33.4 million, respectively, were applied to the Plan.
New Hires are also eligible for an age-based, Company core non-elective contribution, provided that they are employed on the last day of the Plan year. The last day requirement is waived in the case of death, disability, involuntary termination without cause and voluntary termination after attainment of age 55 with at least five years of service. Company core non-elective contributions for 2012 were $0.2 million.
Participants hired prior to July 8, 2012 were also eligible for a Company discretionary matching contribution for 2012 and 2011. (New Hires were not eligible for the Company discretionary matching contribution for 2012.) In December 2012 and 2011, the Company determined that a discretionary matching contribution of an additional 40 percent and 30 percent, respectively, on the first ten percent of eligible pay would be made to eligible active participants employed by the Company on Dec. 31, 2012, and 2011, as applicable. The values of the discretionary matching contributions were $32.1 million and $22.5 million, respectively. For 2012, a portion of the Company discretionary matching contribution was made through an allocation of previously unallocated Monsanto common stock released by the ESOP, based on the value of a share of Monsanto common stock on Dec. 31, 2012, and a portion was made as a cash contribution to the Plan on March 1, 2013 and invested pursuant to the participant's current investment elections. Discretionary matching contributions for 2011 were applied to the Monsanto Stock Fund investment option in eligible participants' accounts in February 2012, through an allocation of previously unallocated Monsanto common stock released by the ESOP, based on the value of a share of Monsanto common stock on Feb. 17, 2012.
Generally, Company contributions vest and become non-forfeitable at the rate of 20 percent per year of service, such that Company contributions are 100 percent vested after five years of service; participants receiving a Qualified Non-Elective Contribution ("QNEC") are fully vested in those amounts. Company contributions immediately vest upon a change of control of the Company, as defined in the Plan.
 
An actively employed Plan participant with at least five years of service under the Plan may, at any time, withdraw all or a portion of his or her Plan account attributable to participant after-tax contributions, rollover contributions, and vested Company contributions (other than QNECs and qualified matching contributions). An actively employed Plan participant with less than five years of service under the Plan may, at any time, withdraw all or a portion of his or her Plan account attributable to participant after-tax contributions, rollover contributions, and vested Company contributions (other than those Company

5
Tables of Contents
MONSANTO SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS (continued)

contributions made to the account during the immediately preceding 24 months, QNECs and qualified matching contributions). At age 59½, a Plan participant may withdraw any portion of his or her Plan account to the extent vested.
LEVERAGED ESOP
Pursuant to the establishment of the Plan in 2001, a portion of the original ESOP debt component of the Pharmacia Plan was transferred to the Plan, and restructured and refinanced. Following the spinoff of Monsanto from Pharmacia on Aug. 13, 2002, the unallocated Pharmacia shares held by the Plan’s ESOP component were gradually converted to shares of Monsanto common stock through open market transactions and through the exchange of Pharmacia stock for Monsanto common stock with certain Pharmacia employee benefit plans at market rates. The unallocated shares of Monsanto common stock, which were converted from Pharmacia shares as described above, held by the Plan’s ESOP component were released for allocation to participant accounts in accordance with the terms of the Plan as principal and accrued interest on the ESOP promissory note were paid.
In December 2004, the Plan’s ESOP debt was restructured and refinanced, (the “2004 refinancing”). The terms of the restructuring were determined pursuant to an arm’s length negotiation between Monsanto and an independent trust company as fiduciary for the Plan.
Under the terms of the 2004 refinancing, Monsanto committed to funding an additional $41 million to the Plan before Dec. 31, 2017, in addition to the contributions, dividends and share values that were to be allocated to participants’ accounts under the Plan after the refinancing. As of Dec. 31, 2012, and 2011, the Plan has recorded an employer contribution receivable of $60 million and $56 million, respectively, and a deferred employer contribution of $60 million and $56 million, respectively, related to the 2004 refinancing agreement. The employer contribution receivable and deferred employer contribution related to the 2004 refinancing have increased because of the accretion as defined in the agreement.
In November 2008, the Plan’s ESOP debt was again restructured and refinanced (the “2008 refinancing”) with a single ESOP promissory note to Monsanto, payable in the principal amount of $9.5 million, bearing interest at the rate of 4.20% per annum, and having a maturity date of Dec. 31, 2027 (the “4.20% Note”). The terms of the restructuring were determined pursuant to an arm’s length negotiation between Monsanto and an independent trust company as fiduciary for the Plan. In this role, the independent fiduciary determined that the restructuring, including certain financial commitments and enhancements that were or will be made in the future by Monsanto to benefit participants and beneficiaries of the Plan, was completed in accordance with the best interests of Plan participants.
As of Dec. 31, 2012, the 4.20% Note had an outstanding principal balance of zero; the loan was repaid in full as of Dec. 31, 2012. Scheduled maturities on the 4.20% Note were $100,000 semi-annually in each Plan year until the principal had been repaid in full. Interest on the 4.20% Note was payable semi-annually no later than June 30 and December 31 of each year. The borrowing was collateralized by the unallocated shares of Monsanto common stock in the ESOP suspense account. The minimum number of shares allocated to participant accounts under the ESOP in a given year was determined by the Plan’s net debt service (principal and interest) during that year relative to the total amount of the Plan’s remaining debt service as of the beginning of that year. The 2008 refinancing resulted in a decrease in the minimum number of shares to be allocated in 2012 when compared with allocations that previously would have been required.
Under the terms of the 2008 refinancing, Monsanto committed to funding an additional $8 million to the Plan, in addition to the contributions, dividends and share values that were to be allocated to participants’ accounts under the Plan after the refinancing. As of Dec. 31, 2012, $5 million of the commitment remains and must be paid by Dec. 31, 2017, five years after the ESOP debt was repaid in full. As of Dec. 31, 2012 and 2011, the Plan has recorded an employer contribution receivable of $5 million, and a deferred employer contribution of $5 million, related to the 2008 refinancing.
 
The Plan obtained the funds to repay the ESOP debt to Monsanto primarily through Company contributions to the Plan and dividends paid on Monsanto common stock held in the ESOP. In the year ended Dec. 31, 2012, the Plan paid ESOP principal and interest payments of $1.5 million solely through the use of dividends paid on Monsanto common stock held in the ESOP suspense account. While the ESOP debt repayments were made in three installments, shares of Monsanto common stock were released for allocation to participant accounts throughout the year. In the year ended Dec. 31, 2012, the Plan’s repayment of ESOP debt resulted in the release of approximately 551,000 equivalent shares of Monsanto common stock for allocation to participant accounts. As of Dec. 31, 2012 and 2011, zero shares and approximately 0.5 million shares, respectively, of Monsanto common stock remained unallocated with an approximate market value of zero and $39 million, respectively. Dividends of $0.2 million on Monsanto common stock held in the ESOP are included in Employer contributions for 2012.

6
Tables of Contents
MONSANTO SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS (continued)

VOTING RIGHTS
Participants have the right to instruct the Plan’s trustee how to vote the shares of Monsanto common stock represented by units in their accounts. The Trustee will vote the unallocated shares in the same proportion as the allocated shares on which they receive voting instructions from participants.
PARTICIPANT LOANS
Most Plan participants can obtain loans from their accounts for up to five years at an interest rate in effect as of the effective date of the loan, as determined by the Administrative Committee. A participant with a Plan account balance in excess of $2,000 may borrow up to the lesser of 50 percent of the total vested account balance less any outstanding loan balances at the time of the loan, $50,000 minus the participant’s highest outstanding loan balances during the last year, or 100 percent of his or her employee account value excluding the employer portion and any outstanding loan balances at the time of the loan. The minimum loan is $1,000; generally, the maximum number of outstanding loans at any one time is two. No allowance for credit losses has been recorded as of Dec. 31, 2012, or Dec. 31, 2011. If a participant does not provide payment within the applicable cure period and fails to bring the delinquent payment current within the applicable cure period, the unpaid loan balance, plus accrued interest, is deemed distributed to the participant and the participant’s Plan account is reduced by the outstanding loan payment, all in accordance with Plan rules and procedures.
PAYMENT OF BENEFITS
On termination of service due to death, disability, or retirement, a participant may elect to receive either a lump-sum amount equal to the value of the participant’s vested interest in his or her account, or annual installments over a certain number of years. If employment is terminated before age 70½, participants can elect to defer receiving benefits if their vested account balance is greater than $1,000.
FORFEITED ACCOUNTS
At Dec. 31, 2012, and 2011, the value of forfeited non-vested accounts totaled $1.2 million and $2.0 million, respectively. As permitted by the terms of the Plan, during the Plan year ended Dec. 31, 2012, and Dec. 31, 2011, the Company determined to apply approximately $2.5 million and $1.2 million, respectively, of forfeited amounts to fund Company matching contributions.
RESCISSION OFFER
In May 2012, the Company discovered that it may have exceeded the amount of shares of common stock registered for offer and sale through the Monsanto Stock Funds investment option in the Plan and, therefore, inadvertently failed to maintain an effective SEC registration statement. The Company voluntarily made a rescission offer to Plan participants, which expired on July 27, 2012, and total resulting payments of less than $1 million were completed in 2012. The Company filed a new registration statement on Form S-8 on June 22, 2012, to register offers and sales under the Plan.
NOTE 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
The accompanying financial statements of the Plan have been prepared on the accrual basis of accounting.
The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent liabilities at the date of the financial statements and reported amounts of increases and decreases during the reporting period. Actual results could differ from those estimates.
 
RISKS AND UNCERTAINTIES
The Plan is invested in various types of financial assets including common stock, debt securities and investment contracts, the values of which are determined by market factors including but not limited to interest rates, overall market volatility, credit ratings, and default rates. The investment values recorded in the financial statements as of Dec. 31, 2012, reflect the market environment, risks and uncertainties at that point in time. It is reasonably possible that subsequent changes in the market environment could result in investment values materially different from those shown in the financial statements.

FULLY BENEFIT-RESPONSIVE INVESTMENT AND INSURANCE CONTRACTS
The Stable Value Fund is invested in synthetic guaranteed investment contracts ("Synthetic GICs") and a guaranteed insurance contract, as described in Note 4 — Guaranteed Investment Contracts and Guaranteed Insurance Contract. In accordance with Financial Services - Investment Companies topic of the Financial Accounting Standards Board (FASB) Accounting Standards

7
Tables of Contents
MONSANTO SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS (continued)

Codification (ASC), the Statements of Net Assets Available for Benefits present the synthetic guaranteed investment contracts and the separate account insurance contract at fair value, as well as an additional line item showing an adjustment of fully benefit-responsive investment and insurance contracts from fair value to contract value. However, contract value is the relevant measurement attributable for that portion of the net assets available for benefits of a defined contribution plan attributable to fully benefit-responsive investment and insurance contracts. This is because contract value is the amount participants would receive if they were to initiate permitted transactions under the terms of the Plan. The Statement of Changes in Net Assets Available for Benefits is presented at a contract value basis.
INVESTMENT VALUATION AND INCOME RECOGNITION
The Plan’s investments are stated at fair value. Common stock is valued at quoted market prices. The collective investment trust funds are stated at fair value as determined by the fund’s administrator based on the fair market value of the underlying investments. When available, fair value is determined by quoted market prices. Amounts for securities that have no quoted market price represent estimated fair value. Debt securities without quoted market prices, including those held in the synthetic GICs and the separately held guaranteed insurance contract are generally valued based on yields currently available on comparable securities of issuers with similar credit ratings and similar maturities. See Note 6 — Fair Value Measurements — for further details.
Purchases and sales of securities are recorded on a trade-date basis. Dividend income is recorded on the ex-dividend date. Realized gains and losses from security transactions are reported on the average cost method. In the Statement of Changes in Net Assets Available for Benefits, the Plan presents the net appreciation in the fair value of its investments, which consists of the realized gains and losses and the unrealized appreciation on these investments.
The Plan uses certain financial derivative instruments to hedge, acquire or change equity, currency or fixed income positions/durations in the portfolio. However, the Plan’s guidelines do not allow for derivatives to be used to leverage portfolio exposure. All derivatives are recognized in the synthetic guaranteed investment contracts on the Statement of Net Assets Available for Benefits at fair value adjusted to contract value. Changes in fair value of a derivative are recorded currently in the Statement of Changes in Net Assets as interest income.
The Plan pays certain outside service provider expenses (e.g. recordkeeping and trustee fees) incurred in the operation of the Plan. All investment manager fees are paid by the Plan and are included in administrative and investment management expenses. Certain other expenses are paid by the Company.
NEW ACCOUNTING STANDARDS
In May 2011, the FASB issued an update to the Fair Value Measurements and Disclosures topic of the ASC. This update requires the categorization by level for items that are only required to be disclosed at fair value and information about transfers between Level 1 and Level 2. In addition, the update provides guidance on measuring the fair value of financial instruments managed within a portfolio and the application of premiums and discounts on fair value measurements. Additional disclosure regarding the sensitivity of fair value to changes in unobservable inputs and any interrelationships between those inputs for Level 3 measurements is required as well. The new guidance is effective for reporting periods beginning after Dec. 15, 2011. Accordingly, Monsanto adopted this guidance for the Dec. 31, 2012 plan year.
 
NOTE 3. NONPARTICIPANT-DIRECTED INVESTMENTS
All funds in the Plan are participant-directed except as noted below. Common stock — Monsanto Company includes both participant and nonparticipant-directed investments and only the nonparticipant-directed portion is shown below.

8
Tables of Contents
MONSANTO SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS (continued)

Information about the investments and the significant components of the changes in investments relating to the nonparticipant-directed investment amounts in the Plan (as of Dec. 31, 2012, and Dec. 31, 2011, and the year ended Dec. 31, 2012) is outlined in the table below.
 
 
As of Dec. 31,
(Dollars in thousands)
2012
 
2011
Investments:
 
 
 
   Cash and temporary investments
$
1,856

 
$
6,646

   Common stock — Monsanto Company
528,714

 
451,594

   Dividends and interest receivable
3,990

 
—

Total Investments
$
534,560

 
$
458,240

 
 
Year Ended
 
Dec 31, 2012
(Dollars in thousands)
 
Changes in Investments:
 
Interest income
$
7

Dividends
7,766

Net appreciation
150,301

Interest expense on ESOP debt
(23
)
Administrative and investment management expenses
(1,953
)
Benefit payments and transfers
(79,778
)
Changes in Investments
$
76,320

NOTE 4. GUARANTEED INVESTMENT CONTRACTS AND GUARANTEED INSURANCE CONTRACT
The Stable Value Fund invests in Synthetic GICs and a separate account guaranteed insurance contract. The Synthetic GICs consist of an underlying portfolio of fixed income assets which are held by the trustee and owned by the plan and benefit-responsive wrap contracts (“Contracts”) issued by financial services companies. The separate account guaranteed insurance contract is an investment contract with an insurance company. The insurance company owns the underlying assets, held in a separate account established for the sole benefit of the Plan's Stable Value Fund participants. Separate, individual investment contracts were in place on Dec. 31, 2012, with Monumental Life Insurance Company, Metropolitan Life Insurance and Prudential Insurance Company. The Contracts provide that participants execute plan transactions at contract value. Contract value represents participant contributions made to the fund, plus earnings, less participant withdrawals. Certain employer-initiated events such as a Plan merger or termination could limit the ability of the Plan to transact at contract value or could allow for the termination of the Contract at less than contract value. The Company believes that the occurrence of events that would cause the Plan to transact at less than contract value is probable of not occurring.
 
The following summarizes the contract value of the Synthetic GICs and the separate account guaranteed insurance contract as of Dec. 31, 2012, and Dec. 31, 2011.
Guaranteed Investment Contracts and Guaranteed Insurance Contract
 
As of Dec. 31,
 
2012
 
2011
(Dollars in thousands)
 
 
 
Metropolitan Life (separate account, guaranteed insurance contract)
$
131,620

 
$
—

J.P. Morgan Chase Bank
$
—

 
$
126,592

Monumental Life Insurance Company
232,313

 
222,901

Prudential Insurance Company
171,395

 
164,048

Total
$
535,328

 
$
513,541

Each of the Contracts provide for the determination of a gross interest crediting rate (“Contract Rate”) which is reset quarterly based on the current yield and duration of the underlying fixed income portfolio and the spread between the market value and contract value of the underlying fixed income portfolio. The quarterly Contract Rate cannot be less than zero percent. The

9
Table of Contents

annualized composite Contract Rate of the three Contracts as of Dec. 31, 2012, and Dec. 31, 2011, was 3.78 percent and 4.38 percent, respectively. Participant accounts are credited with an interest rate which reflects the composite Contract Rates and the return of the transactional cash buffer portfolio. The annualized interest rate credited to participant accounts as of Dec. 31, 2012, and Dec. 31, 2011, was 3.59 percent and 4.19 percent, respectively.
NOTE 5. INVESTMENTS
Investments that represent more than 5 percent of the net assets available for benefits as of either Dec. 31, 2012, or Dec. 31, 2011, were as follows:
 
As of Dec. 31,
 
2012
 
2011
(Dollars in thousands)
 
 
 
Common stock — Monsanto Company (partially nonparticipant directed)
$
835,653

 
$
700,182

Collective investment funds:
 
 
 
Mellon Equity Index Fund
$
139,291

 
$
113,338

As of Jan. 31, 2011, the Plan exited its participation in the securities lending program whereby the Plan’s investment securities were loaned to broker-dealers on a fully collateralized basis with cash and U.S. government securities.

NOTE 6. FAIR VALUE MEASUREMENTS
The Plan determined the fair market values of its investments based on the fair value hierarchy established in the Fair Value Measurements and Disclosures topic of the ASC, which requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. The hierarchy contains three levels as follows, with Level 3 representing the lowest level of input:
Level 1 — Values based on unadjusted quoted prices in active markets that are accessible at the measurement date for identical assets or liabilities.
Level 2 — Values based on quoted prices for similar instruments in active markets, quoted prices for identical or similar instruments in markets that are not active, or model-based valuation techniques for which all significant assumptions are observable in the market.
Level 3 — Values generated from model-based techniques that use significant assumptions not observable in the market. These unobservable assumptions would reflect our own estimates of assumptions that market participants would use in pricing the asset or liability. Valuation techniques could include use of option pricing models, discounted cash flow models and similar techniques.
 
The following tables set forth by level the Plan’s investment assets that were accounted for at fair value on a recurring basis as of Dec. 31, 2012, and Dec. 31, 2011. As required by the Fair Value Measurements and Disclosures topic of the ASC, assets are classified in their entirety based on the lowest level of input that is a significant component of the fair value measurement. The Plan’s assessment of the significance of a particular input to the fair value measurement requires judgment and may affect the classification of fair value assets within the fair value hierarchy levels.

 
Fair Value Measurements at Dec. 31, 2012 Using
(Dollars in thousands)
Quoted Prices in
Active Markets for
Identical Items
(Level 1)
 
Significant Other
Observable Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
Offset
 
Balance as of
Dec. 31, 2012
Investments at Fair Value:
 
 
 
 
 
 
 
 
 
Common Stock — Monsanto Company
$
835,653

 
$
—

 
$
—

 
$
—

  
$
835,653

Cash and Temporary Investment Funds
—

 
59,662

 
—

 
—

  
59,662

Debt Securities:
 
 
 
 
 
 
 
 
 
U.S. Government Debt
—

 
12,973

 
—

 
—

  
12,973

U.S. Agency Debt:
 
 
 
 
 
 
 
 
 
U.S. Agency Debentures
—

 
781

 
—

 
—

  
781

U.S. Agency Mortgages
—

 
17,176

 
—

 
—

  
17,176


10
Tables of Contents
MONSANTO SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS (continued)

U.S. State & Municipal Debt
—

 
4,106

 
—

 
—

  
4,106

Foreign Government Debt
—

 
352

 
—

 
—

 
352

Foreign Corporate Debt
—

 
3,610

 
—

 
—

  
3,610

U.S. Corporate Debt
—

 
21,863

 
—

 
—

  
21,863

Asset-Backed Securities
—

 
1,752

 
—

 
—

  
1,752

Total Debt Securities
—

 
62,613

 
—

 
—

  
62,613

Common and Preferred Stock — Other:
 
 
 
 
 
 
 
 
 
Domestic Large Capitalization
403,711

 
—

 
—

 
—

  
403,711

International Developed Markets
126,436

 
—

 
—

 
—

  
126,436

Emerging Markets
24,550

 
1,706

 
—

 
—

  
26,256

Total Common and Preferred Stock – Other
554,697

 
1,706

 
—

 
—

  
556,403

Collective Investment Funds:
 
 
 
 
 
 
 
 
 
Common Stock:
 
 
 
 
 
 
 
 
 
Domestic Large Capitalization
—

 
217,267

 
—

 
—

  
217,267

Domestic Small Capitalization
—

 
126,744

 
—

 
—

  
126,744

International
—

 
60,115

 
—

 
—

  
60,115

Debt Securities Funds
—

 
173,396

 
—

 
—

  
173,396

Total Collective Investment Funds
—

 
577,522

 
—

 
—

  
577,522

Synthetic Guaranteed Investment Contracts:
 
 
 
 
 
 
 
 
 
Cash and Temporary Investments
—

 
52,267

 
—

 
(24,703
)
(1) 
27,564

Debt Securities:
 
 
 
 
 
 
 
 
 
U.S. Government Debt
—

 
141,550

 
—

 
—

  
141,550

U.S. Agency Debt:
 
 
 
 
 
 
 
 
 
U.S. Agency Debentures
—

 
22,109

 
—

 
—

  
22,109

U.S. Agency Mortgages
—

 
105,599

 
—

 
—

  
105,599

U.S. State & Municipal Debt
—

 
4,649

 
—

 
—

  
4,649

Foreign Government Debt
—

 
981

 
—

 
—

  
981

U.S. Corporate Debt
—

 
101,600

 
—

 
—

  
101,600

Foreign Corporate Debt
—

 
8,085

 
—

 
—

  
8,085

Mortgage-Backed Securities
—

 
1,649

 
—

 
—

  
1,649

Asset-Backed Securities
—

 
15,806

 
—

 
—

  
15,806

Derivative Futures
131

 
 
 
—

 
(131
)
(2) 
—

Total Synthetic Guaranteed Investment Contracts
131

 
454,295

 
—

 
(24,834
)
 
429,592

Guaranteed Insurance Contract Held Separately:
 
 
 
 
 
 
 
 
 
Debt Securities:
 
 
 
 
 
 
 
 
 
Cash & Temporary Investments
—

 
5,195

 
—

 
—

 
5,195

U.S. Government Debt
—

 
86,865

 
—

 
—

 
86,865

U.S. Agency Debentures
—

 
3,511

 
—

 
—

 
3,511

U.S. Corporate Debt
—

 
38,642

 
—

 
—

 
38,642

Foreign Corporate Debt
—

 
7,285

 
—

 
—

 
7,285

Total Guaranteed Insurance Contracts Held Separately
—

 
141,498

 
—

 
—

 
141,498

Total Investments at Fair Value
$
1,390,481

 
$
1,297,296

 
$
—

 
$
(24,834
)
 
$
2,662,943

(1)
Offset for cash & temporary investments held within the synthetic guaranteed investment contracts represents unsettled pending purchases and sales.
(2)
Derivative futures have been offset by cash collateral held by the counterparty.
 

11
Tables of Contents
MONSANTO SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS (continued)

 
Fair Value Measurements at Dec. 31, 2011 Using
(Dollars in thousands)
Quoted Prices in
Active Markets for
Identical Items
(Level 1)
 
Significant Other
Observable Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
Offset
 
Balance as of
Dec. 31, 2011
Investments at Fair Value:
 
 
 
 
 
 
 
 
 
Common Stock — Monsanto Company
$
700,182

 
$
—

 
$
—

 
$
—

  
$
700,182

Cash and Temporary Investment Funds
—

 
49,952

 
—

 
—

  
49,952

Debt Securities:
 
 
 
 
 
 
 
 
 
U.S. Government Debt
—

 
3,143

 
—

 
—

  
3,143

U.S. Agency Debt:
 
 
 
 
 
 
 
 
 
U.S. Agency Debentures
—

 
775

 
—

 
—

  
775

U.S. Agency Mortgages
—

 
23,279

 
—

 
—

  
23,279

U. S. State & Municipal Debt
—

 
3,677

 
—

 
—

  
3,677

Foreign Government Debt
—

 
2,991

 
—

 
—

  
2,991

U. S. Corporate Debt
—

 
20,370

 
—

 
—

  
20,370

Asset-Backed Securities
—

 
957

 
—

 
—

  
957

Total Debt Securities
—

 
55,192

 
—

 
—

  
55,192

Common and Preferred Stock — Other:
 
 
 
 
 
 
 
 
 
Domestic Small Capitalization
891

 
—

 
—

 
—

  
891

Domestic Large Capitalization
330,465

 
147

 
457

 
—

  
331,069

International Developed Markets
116,887

 
—

 
—

 
—

  
116,887

Emerging Markets
19,358

 
1,424

 
—

 
—

  
20,782

Total Common and Preferred Stock – Other
467,601

 
1,571

 
457

 
—

  
469,629

Collective Investment Funds:
 
 
 
 
 
 
 
 
 
Common Stock:
 
 
 
 
 
 
 
 
 
Domestic Large Capitalization
—

 
178,525

 
—

 
—

  
178,525

Domestic Small Capitalization
—

 
112,748

 
—

 
—

  
112,748

International
—

 
51,477

 
—

 
—

  
51,477

Debt Securities Funds
—

 
127,632

 
—

 
—

  
127,632

Total Collective Investment Funds Company
—

 
470,382

 
—

 
—

  
470,382

Synthetic Guaranteed Investment Contracts:
 
 
 
 
 
 
 
 
 
Cash and Temporary Investments
1,055

 
35,710

 
—

 
(20,295
)
(3) 
16,470

Debt Securities:
 
 
 
 
 
 
 
 
 
U.S. Government Debt
—

 
139,326

 
—

 
—

  
139,326

U.S. Agency Debt:
 
 
 
 
 
 
 
 
 
U.S. Agency Debentures
—

 
27,616

 
—

 
—

  
27,616

U.S. Agency Mortgages
—

 
180,033

 
—

 
—

  
180,033

U.S. State & Municipal Debt
—

 
1,254

 
—

 
—

  
1,254

Foreign Government Debt
—

 
4,135

 
—

 
—

  
4,135

U.S. Corporate Debt
—

 
131,566

 
—

 
—

  
131,566

Foreign Corporate Debt
—

 
26,872

 
—

 
—

  
26,872

Mortgage-Backed Securities
—

 
6,966

 
—

 
—

  
6,966

Asset-Backed Securities
—

 
14,604

 
—

 
—

  
14,604

Derivative Futures
(166
)
 
—

 
—

 
166

(4) 
—

Total Synthetic Guaranteed Investment Contracts
889

 
568,082

 
—

 
(20,129
)
 
548,842

Total Investments at Fair Value
$
1,168,672

 
$
1,145,179

 
$
457

 
$
(20,129
)
 
$
2,294,179

(3)
Offset for cash & temporary investments held within the synthetic guaranteed investment contracts represents unsettled pending purchases and sales.
(4)
Derivative futures have been offset by cash collateral held by the counterparty.
 

12
Tables of Contents
MONSANTO SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS (continued)

For the year ended Dec. 31, 2012, there were no significant transfers in or out of Levels 1 or 2.
Level 3 Gains and Losses — The tables below sets forth a summary of changes in the fair value of the Plan’s Level 3 investment assets for the year ended Dec. 31, 2011, and Dec. 31, 2012. As reflected in the table below, the net realized/unrealized gain on Level 3 investment assets and investment liabilities was less than $1 million in 2011 and 2012.
 
Fair Value Measurements Using Significant Unobservable Inputs
(Dollars in thousands)
Common and Preferred Stock --- Other: Domestic Large Capitalization
Fair Value at Jan. 1, 2011
$
—

     Total Realized / Unrealized Gains / (Losses)
59

     Purchases
398

     Settlements
—

     Net Transfers Into / (Out of) Level 3
—

Fair Value at Dec. 31, 2011
$
457

Net Unrealized Gains (Losses) Still Held Included in Earnings(1)
$
59

 
Fair Value Measurements Using Significant Unobservable Inputs
(Dollars in thousands)
Common and Preferred Stock — Other:
Domestic Large Capitalization
Fair Value at Jan. 1, 2012
$
457

     Total Realized / Unrealized Gains / (Losses)
(116
)
     Purchases
—

     Settlements
—

     Net Transfers Into / (Out of) Level 3 (2)
(341
)
Fair Value at Dec. 31, 2012
$
—

Net Unrealized Gains (Losses) Still Held Included in Earnings(1)
$
—

(1) 
Represents the amount of total gains or losses for the period, included in Net Appreciation in fair value of Investments on the Statement of Changes in Net Assets Available for Benefits, attributable to change in unrealized gains (losses) relating to assets and liabilities classified as Level 3 that are still held at Dec. 31, 2011, and Dec. 31, 2012.
(2) 
The Level 3 assets held at Dec. 31, 2011 were equities securities that were not publicly traded in 2011. These same assets were issued and traded on public markets in 2012 and as such were transfered to Level 1.
For assets that are measured using quoted prices in active markets, the total fair value is the published market price per unit multiplied by the number of units held without consideration of transaction costs, which have been determined to be immaterial. Assets that are measured using significant other observable inputs are primarily valued by reference to quoted prices of markets that are not active. The following methods and assumptions were used to estimate the fair value of each class of financial instrument:
Cash and temporary investments: The carrying value of cash equivalents approximates fair value as maturities are less than three months, and temporary investments (maturities less than 12 months) primarily consist of fixed income deposits and commercial paper which are measured at fair value using observable inputs in an active market. A large portion of the Plan’s temporary investments are short-term collective investment funds—these commingled pools are in turn comprised of short-term fixed income assets that trade on a regular basis in active markets. However, because the commingled vehicles lack any formal listing or associated price quotes, they are classified as Level 2. Other temporary investment holdings are fixed income holdings with maturities of less than 12 months. Because these bonds are not traded on listed exchanges, yet do have observable valuation inputs, these are classified as Level 2 assets.
Debt securities: Debt securities assets consist of U.S. and foreign corporate credit, U.S. and foreign government issues (including related Agency Debentures and Mortgages), mortgage-backed securities, asset-backed securities and U.S. State and Municipal securities. U.S. treasury and U.S government agency bonds, as well as foreign government issues, are generally priced by institutional bids, which reflect estimated values based on underlying model frameworks at various dealers and vendors. While some corporate issues are formally listed on exchanges, dealers exchange bid and ask offers to arrive at executed transaction prices. Collateralized securities (both mortgage-backed and asset-backed) are valued using models with readily observable market data as inputs. All Foreign Government and Foreign Corporate Debt securities are denominated in

13
Tables of Contents
MONSANTO SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS (continued)

U.S. dollars. Although most of the debt securities held in the Plan are included in Synthetic GICs and the separately held guaranteed insurance contract in the Statement of Net Assets Available for Benefits, there are other debt securities held outside the Synthetic GICs and separate account insurance contract. All debt securities included in the Plan are classified as Level 2.
Common and Preferred stock and Monsanto Company Stock: The Plan’s common stock consists of investments in listed U.S. and foreign company stock, including Monsanto stock. These investments include both small-capitalization stocks (defined as companies with market capitalizations less than $2 billion) and large-capitalization stocks (companies with market capitalizations greater than $2 billion) as well as international developed and emerging markets. All such investments that are valued using observable, unadjusted quoted prices from the various public stock exchanges, both domestic and foreign (e.g., NYSE, NASDAQ, LSE), represent active market trades and are classified as Level 1. Some common and preferred stock holdings are valued based on quoted prices for similar instruments in active markets, and thus are classified as Level 2. In 2011 some common stock was acquired through private placement and are unlisted securities, and thus there is not significant observable information. These assets were classified as Level 3.
 
Collective investment funds: Some investment options are structured as commingled pools, or funds—this encompasses the International Equity Fund, the Equity Index Fund, the Value Equity Fund, the Small-Cap Growth Equity Fund, the Small-Cap Value Equity Fund, the Treasury Inflation-protected Securities Fund (TIPS), and the pre-mix portfolios (Conservative, Moderate, Moderate Aggressive and Aggressive). These funds are comprised of other broad asset category types, such as common and preferred stock, debt securities, derivatives and cash and temporary investments (see related sections). Irrespective of the underlying securities that comprise these collective funds, the funds themselves lack a formal listed market or publicly available quotes, and are therefore all classified as Level 2.
Synthetic guaranteed investment contracts and guaranteed insurance contract: The assets in this category represent the Stable Value Fund investment option. Almost all underlying assets are comprised of cash and temporary investments, debt securities and derivatives (see related sections). Assets within the Synthetic GICs and guaranteed insurance contract are assessed individually to assign level determination for the purposes of the Fair Value Measurements and Disclosures topic of the ASC, the discussion of which is incorporated into the appropriate asset categories.
Derivatives: The Plan holds interest rate futures contacts. Derivative securities are included within the GICs on the Statement of Net Assets Available for Benefits. Interest rate futures, and all listed options are measured at fair value using quoted market prices and are classified as Level 1.
NOTE 7. FINANCIAL INSTRUMENTS
During the years ended Dec. 31, 2012, and Dec. 31, 2011, the Plan at times utilized exchange-traded financial futures (fixed income interest rate, and equity index), as well as options on similar underlying futures contracts. Derivatives are used at the discretion of those managers so authorized to help meet the objectives of the portfolios, and to manage exposures to interest rate sensitivity and market fluctuations. Other intended uses included creating synthetic market exposures, altering aggregate bond portfolio duration, or temporarily hedging certain exposures within the portfolio. The Plan’s investment policy states that financial instruments are neither held nor issued by the Plan for trading purposes, and no instruments may be used in such a manner that creates financial leverage, whereby the notional value of derivative contracts at inception of the derivative exceeds the fair value of the total being hedged. The fair values of all derivatives are included under Synthetic GICs on the Statements of Net Assets Available for Benefits. Gains or losses on derivatives are recognized as interest in the Statement of Changes in Net Assets Available for Benefits.
As of Dec. 31, 2012, and Dec. 31, 2011, the Plan held standardized interest rate futures. Derivative securities are included within the Synthetic GICs on the Statement of Net Assets Available for Benefits. Interest rate futures are measured at fair value using quoted market prices.
 
The notional amounts of the Plan’s derivative instruments outstanding as of Dec. 31, 2012, and Dec. 31, 2011, were as follows:
 
As of Dec. 31,
(Dollars in millions)
2012
 
2011
Derivatives Not Designated as Hedges:
 
 
 
Interest rate futures(1)
$
(27,348
)
 
$
(47,199
)
Total Derivatives
$
(27,348
)
 
$
(47,199
)
(1) 
Interest rate futures were held in a net short position at Dec. 31, 2012, and 2011, and shown as a negative amount.


14
Tables of Contents
MONSANTO SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS (continued)

The fair values of the Plan’s derivative instruments outstanding as of Dec. 31, 2012, and Dec. 31, 2011, were as follows:
 
 
 
As of Dec. 31,
(Dollars in millions)
Net Assets Available
for Benefits Location
 
2012
 
2011
Derivatives Not Designated as Hedges:
 
 
 
 
 
Interest rate futures
Synthetic guaranteed
investment contract(1)
 
$
131

 
$
(166
)
Total Asset (Liability) Derivatives
 
 
$
131

 
$
(166
)
(1) 
As allowed by the Derivatives and Hedging topic of the ASC, futures derivative assets have been offset by cash collateral held by the counterparty. Therefore, all derivatives are included in Synthetic GICs within the Statements of Net Assets Available for Benefits. See Note 6 — Fair Value Measurements — for a reconciliation to amounts reported in the Statements of Net Assets Available for Benefits as of Dec. 31, 2012, and Dec. 31, 2011.
The gains and losses on the Plan’s derivative instruments for the years ended Dec. 31, 2012, and Dec. 31, 2011, were as follows:
 
Amount of Gain (Loss)
Recognized
Year Ended Dec. 31,
 
 
(Dollars in thousands)
2012
 
2011
 
Changes in Net Assets Available
for Benefits Classifications
Derivatives Not Designated as Hedges:
 
 
 
 
 
Interest rate futures
$
(865
)
 
$
(2,869
)
 
Interest
Foreign currency forwards
2

 
2

 
Interest
Equity contracts
86

 
13

 
Interest
Total Derivatives Not Designated as Hedges
$
(777
)
 
$
(2,854
)
 
 
Total Derivatives
$
(777
)
 
$
(2,854
)
 
 
NOTE 8. INFORMATION REGARDING TAX STATUS
On Oct. 17, 2003, the IRS issued Monsanto a favorable determination letter stating that the Plan as then designed, was qualified for federal income tax purposes in compliance with section 401(a) of the Internal Revenue Code (“IRC”). Pursuant to IRS procedures, on Jan. 9, 2008, Monsanto filed an application for a new determination letter for the Plan, which was amended and restated effective Jan. 1, 2006. That application is still pending review by the IRS. Notwithstanding the pending application and pursuant to IRS procedures, on Jan. 31, 2013, Monsanto filed an application for a new determination letter for the Plan, which was amended and restated effective June 1, 2012.  The Company believes that the Plan is currently designed in compliance with the applicable requirements of the IRC, and the Administrative Committee believes that the Plan is being operated in accordance with its terms. Therefore, no provision for income taxes has been included in the Plan's financial statements.
Accounting principles generally accepted in the United States of America require the evaluation of tax positions taken by the Plan and recognition of a tax liability if the Plan has taken an uncertain tax position that is not more likely than not to be sustained upon examination by the IRS. The Company, on behalf of the Plan, has analyzed the tax positions taken by the Plan, and has concluded that as of Dec. 31, 2012, there are no uncertain tax positions taken or expected to be taken that would require recognition of a liability or disclosure in the financial statements. The Plan is subject to routine audits; however, there are currently no audits for any tax periods in progress. The Plan administrator believes it is no longer subject to income tax examinations for years prior to 2009.

NOTE 9. PRIORITIES UPON TERMINATION OF THE PLAN
If the Plan is terminated, all participants’ account balances will be fully vested, and all participants would then be entitled to a full distribution of their account balances in accordance with ERISA and the Internal Revenue Code as more fully described and set forth in the Plan document.

15
Tables of Contents
MONSANTO SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS (continued)

NOTE 10. PARTY-IN-INTEREST INVESTMENTS AND TRANSACTIONS
The Company is not aware of any nonexempt prohibited transactions with parties-in-interest during the period from Jan. 1, 2012, to Dec. 31, 2012. As of Dec. 31, 2012, and Dec. 31, 2011, the Plan holds $836 million and $700 million, respectively, of common stock of Monsanto, the Plan sponsor.
Monsanto was the holder of the Plan’s ESOP debt. During 2012, the Company paid approximately $8 million in dividends with respect to shares held by the ESOP.
Certain Plan investments are units of collective investment funds managed by Northern specifically for employee benefit trusts. Northern is also the Plan trustee as defined by the Plan and, therefore, these collective investment funds qualify as exempt party-in-interest investments. Fees for Northern’s investment management services are paid by the Plan as described in Note 2 — Summary of Significant Accounting Policies.
FMR Corp. and its affiliates (individually and collectively, “Fidelity”) own less than six percent of the Company's outstanding common stock. Fidelity Workplace Investing, LLC, a subsidiary of FMR Corp., currently provides recordkeeping, third party administrative and other plan-related services to or on behalf of the Plan.
As of Jan. 31, 2011, the Plan no longer participates in the securities lending program.
NOTE 11. RECONCILIATION OF FINANCIAL STATEMENTS TO FORM 5500
The following is a reconciliation of the Plan’s investments at fair value per the financial statements with the investments as reported on the Form 5500 Schedule of Assets as of Dec. 31, 2012, and 2011.
 
As of Dec. 31,
(Dollars in thousands)
2012
 
2011
Net assets available for benefits:
 
 
 
Investments, at fair value per financial statements
$
2,662,943

 
$
2,294,179

Adjustment from fair value to contract value for fully
benefit-responsive investment contracts
(35,762
)
 
(35,301
)
Loans to participants
28,764

 
28,680

Total investments per Form 5500 Schedule of Assets
(Held at End of Year)
$
2,655,945

 
$
2,287,558

NOTE 12. SUBSEQUENT EVENTS
The Company discretionary matching contribution is not expected to be made with respect to Plan years after 2012. Effective with the first payroll in 2013, in the case of employees who were eligible for the Plan prior to July 8, 2012 and who make employee contributions to the Plan, the Company will match 80 percent of such employee contributions, up to a maximum of eight percent of eligible pay.

*****


16
Table of Contents


MONSANTO SAVINGS AND INVESTMENT PLAN
EIN 43-1878297
SUPPLEMENTAL SCHEDULE 1
Form 5500, Schedule H, Part IV, Line 4a –
Schedule of Delinquent Participant Contributions as of Dec. 31, 2012



17
Table of Contents

5500 Supplemental Schedules
 
 
Schedule of Delinquent Participant Contributions
 
 
as of 31-Dec-12
 
in whole dollars


Participant Contributions Transferred Late to Plan
Total that Constitute Nonexempt Prohibited Transactions
Total Fully Corrected Under
VFCP and PTE 2002-51
Check here if Late Participant Loan Repayments are included: o
Contributions Not Corrected
Contributions Corrected Outside
VFCP
Contributions Pending Correction in VFCP
 
 
 
 
 
569

—

569

—

—




18
Table of Contents

MONSANTO SAVINGS AND INVESTMENT PLAN
EIN 43-1878297
SUPPLEMENTAL SCHEDULE 2
Form 5500, Schedule H, Part IV, Line 4i –
Schedule of Assets (Held at End of Year) as of Dec. 31, 2012


19
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account name MONSANTO CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-12
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
#REORG/ LIBERTY NAME CHANGE WITH CUSIP LIBERTY MEDIA 2M1VA81 EFF 01/14/2013
12,468

 
1,317,694

 
1,446,413

#REORG/ LIMITED NM CHNG WITH CSP CHNG L BRAND INC 2N1ZA51 EFF 28/03/2013
39,670

 
1,941,019

 
1,866,870

1ST QUANTUM MINLS COM NPV
9,500

 
244,244

 
209,044

5TH 3RD BANCORP COM
35,200

 
480,749

 
534,688

ABBOTT LAB COM
34,623

 
2,241,861

 
2,267,807

ACCENTURE PLC SHS CL A NEW
17,405

 
992,600

 
1,157,433

ACCOR EUR3
15,320

 
620,142

 
539,183

ACE LTD COM STK
2,800

 
182,051

 
223,440

ADECCO SA CHF1.00 (REGD)
11,630

 
693,144

 
610,373

ADOBE SYS INC COM
52,000

 
1,477,836

 
1,959,360

ADR AEGON N V NY REGISTRY SHS SHS
227,318

 
1,628,581

 
1,463,928

ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR
16,990

 
1,499,816

 
1,485,096

ADR ASTRAZENECA PLC SPONSORED ADR UK
4,600

 
205,074

 
217,442

ADR BAIDU INC SPONSORED ADR
10,620

 
1,005,153

 
1,065,080

ADR BURBERRY GROUP PLC SPONSORED
1,694

 
62,549

 
69,081

ADR CREDIT SUISSE GROUP SPONSORED ADR ISIN US2254011081
5,760

 
162,537

 
141,466

ADR ELAN CORP PLC ADR REPRESENTING SHS
55,470

 
562,832

 
566,349

ADR EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS
32,340

 
940,185

 
922,013

ADR FOMENTO ECONOMICO MEXICANA SAB DE CV
6,100

 
341,448

 
614,270

ADR GLAXOSMITHKLINE PLC SPONSORED ADR
103,000

 
4,735,538

 
4,477,410

ADR HDFC BK LTD ADR REPSTG 3 SHS
22,000

 
800,292

 
895,840

ADR HSBC HLDGS PLC SPONSORED ADR NEW
19,378

 
1,326,168

 
1,028,390

ADR ICICI BK LTD
26,030

 
1,367,735

 
1,135,168

ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR
19,535

 
366,349

 
557,334

ADR KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ADR
16,770

 
784,642

 
602,043

ADR KONINKLIJKE PHILIPS ELECTRS N V N Y REGISTRY SH NEW 2000
45,000

 
929,431

 
1,194,300

ADR NOKIA CORP SPONSORED ADR
230,900

 
1,626,230

 
912,055

ADR NOVARTIS AG
86,800

 
4,784,444

 
5,494,440

ADR NOVO-NORDISK A S ADR
3,785

 
465,309

 
617,750

ADR PANASONIC CORP ADR ADR
78,000

 
944,285

 
473,460

ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR
33,100

 
663,252

 
644,457

ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR REPSTG PFD SHS
30,410

 
897,847

 
586,913

ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS
25,800

 
1,671,354

 
1,828,962

ADR SBERBANK RUSSIA SPONSORED ADR
36,000

 
412,511

 
452,160



20
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account name MONSANTO CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-12
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
ADR SONY CORP AMERN SH NEW
19,400

 
614,168

 
217,280

ADR TEVA PHARMACEUTICAL INDS
13,100

 
660,351

 
489,154

ADR TOTAL SA
22,000

 
1,116,630

 
1,144,220

ADR UNILEVER PLC SPONSORED ADR NEW
24,500

 
787,779

 
948,640

ADR VALE S A ADR REPSTG PFD PREF ADR
23,240

 
598,977

 
471,772

ADR VODAFONE GROUP PLC NEW SPONSORED ADR
101,900

 
2,201,960

 
2,566,861

ADT CORP COM
13,050

 
295,401

 
606,695

AES CORP COM
28,400

 
354,266

 
303,880

AETNA INC
11,400

 
490,284

 
527,820

AFLAC INC COM
5,400

 
244,105

 
286,848

AGCO CORP COM
5,400

 
221,210

 
265,248

AGILENT TECHNOLOGIES INC COM
14,694

 
543,399

 
601,572

AGRIUM INC COM
3,600

 
307,980

 
359,676

AIA GROUP LTD USD1.00
178,400

 
521,836

 
696,259

AKAMAI TECHNOLOGIES INC COM STK
10,200

 
343,840

 
417,282

AKZO NOBEL NV EUR2
22,290

 
1,199,758

 
1,461,863

ALEXION PHARMACEUTICALS INC COM
23,460

 
1,522,193

 
2,200,783

ALLERGAN INC COM
33,179

 
2,737,046

 
3,043,510

ALLIANZ SE (SE SOCIETAS EUROPEAE)
4,920

 
611,242

 
679,788

ALLIED WORLD ASSURANCE COMPANYHOLDINGS AG COMMON STOCK
1,800

 
138,725

 
141,840

ALLSTATE CORP COM
40,500

 
1,283,358

 
1,626,885

ALSTOM EUR7.0
12,360

 
551,461

 
491,063

ALTERA CORP COM
11,891

 
360,796

 
409,526

AMAZON COM INC COM
20,469

 
3,275,344

 
5,140,585

AMDOCS ORD GBP0.01
34,100

 
1,016,086

 
1,159,059

AMER ELEC PWR CO INC COM
9,300

 
354,668

 
396,924

AMER MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS
21,300

 
592,864

 
492,882

AMEREN CORP COM
14,900

 
472,237

 
457,728

AMERICAN EXPRESS CO
3,000

 
161,340

 
172,440

AMERICAN INTERNATIONAL GROUP INC COM
49,800

 
1,429,726

 
1,757,940

AMERICAN TOWER CORP
8,007

 
418,115

 
618,701

AMERIPRISE FINL INC COM
26,370

 
1,510,645

 
1,651,553

AMERN INTL GROUP 4.25% DUE 09-15-2014
100,000

 
99,448

 
105,340

AMERN INTL GROUP 8.25% DUE 08-15-2018
400,000

 
424,810

 
525,554


21
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account name MONSANTO CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-12
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
AMGEN INC COM
3,700

 
253,063

 
319,384

ANADARKO PETRO CORP COM
5,457

 
409,097

 
405,510

ANHEUSER-BUSCH INBEV NV
10,030

 
608,750

 
869,316

ANHUI CONCH CEMENT 'H'CNY1
151,500

 
484,587

 
551,204

AOL INC COM STK
17,530

 
452,522

 
519,063

AOL TIME WARNER 7.625% DUE 04-15-2031
275,000

 
304,718

 
378,588

AOL TIME WARNER 7.7% DUE 05-01-2032
594,000

 
651,035

 
830,517

APOLLO GROUP INC CL A
8,500

 
311,188

 
177,820

APPLE INC COM STK
27,307

 
3,931,580

 
14,555,450

ARCHER-DANIELS-MIDLAND CO COM
7,500

 
234,216

 
205,425

ASSURANT INC COM
4,300

 
142,978

 
149,210

ASTRA INTL IDR50
592,000

 
364,119

 
466,843

AT&T CORP USD SR NT VAR RATE DUE 11-15-2031/11-14-2031 BEO
225,000

 
225,862

 
340,498

AT&T INC COM
24,400

 
737,465

 
822,524

ATLAS COPCO AB SER'A'NPV
21,370

 
468,953

 
585,704

ATMEL CORP COM
68,000

 
625,314

 
445,400

Australian dollar
19,352

 
19,352

 
19,352

AUTOZONE INC COM
2,395

 
887,920

 
848,860

AVAGO TECHNOLOGIES LTD
10,584

 
351,715

 
335,089

AVIVA ORD GBP0.25
108,930

 
721,275

 
660,455

AXA EUR2.29
74,190

 
1,378,947

 
1,305,791

BAC CAP TR XI 6.625% DUE 05-23-2036
325,000

 
343,472

 
364,274

BAE SYSTEMS ORD GBP0.025
132,370

 
727,005

 
724,899

BAKER HUGHES INC COM
58,500

 
2,237,144

 
2,389,140

BANCO SANTANDER EUR0.50(REGD)
17,808

 
175,161

 
143,216

BANK AMER CORP 7.625% DUE 06-01-2019
525,000

 
608,901

 
671,775

BANK NEW YORK MELLON CORP COM STK
148,700

 
3,842,260

 
3,821,590

BANK OF AMERICA CORP
446,655

 
4,589,857

 
5,181,198

BANK ONE CAP III 8.75% DUE 09-01-2030
350,000

 
422,216

 
481,635

BANK RAKYAT INDONESIA PERSER
415,000

 
273,555

 
299,274

BARCLAYS ORD GBP0.25
122,940

 
504,019

 
524,377

BAYER AG NPV (REGD)
19,647

 
1,332,808

 
1,862,138

BB&T CORP COM
44,500

 
873,266

 
1,295,395

BBVA(BILB-VIZ-ARG) EUR0.49
36,350

 
432,614

 
333,550


 

22
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account name MONSANTO CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-12
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
BELLE INTERNATIONA HKD0.01
278,000

 
501,599

 
603,284

BG GROUP ORD GBP0.10
45,100

 
906,091

 
742,264

BHP BILLITON LTD NPV
33,840

 
1,544,353

 
1,303,423

BIOGEN IDEC INC COM STK
12,959

 
1,625,090

 
1,900,697

BK AMER N A CHARLOTTE N C MEDIUM TERM TRANCHE # TR 00229 5.3 DUE 03-15-2017
450,000

 
449,582

 
506,120

BM&FBOVESPA SA COM NPV
56,800

 
402,830

 
388,376

BMC SOFTWARE INC COM STK
32,300

 
886,972

 
1,281,018

BNP PARIBAS EUR2
14,320

 
516,051

 
803,983

BNSF RY CO 2006-2 5.629% DUE 04-01-2024
190,492

 
190,492

 
222,298

BOEING CO COM
34,100

 
2,310,848

 
2,569,776

BORG WARNER INC COM
17,721

 
1,212,436

 
1,269,178

BOSTON PROPERTIES LP DTD 4-19-2010 5.625DUE 11-15-2020
250,000

 
262,301

 
295,749

BOSTON SCIENTIFIC CORP COM
261,000

 
2,692,728

 
1,495,530

BP ORD USD0.25
104,160

 
769,319

 
719,238

BR PROPERTIES SA COMSTK
21,200

 
225,451

 
264,029

Brazilian real
1

 
1

 
1

BRF-BRASIL FOODS COMSTK
22,000

 
334,696

 
453,324

BRITISH AMERICAN TOBACCO ORD GBP0.25
16,890

 
673,245

 
856,861

British pound sterling
4,923

 
4,923

 
4,923

BROADCOM CORP CL A
56,289

 
1,881,668

 
1,869,358

BSTN PPTYS LTD 4.125% DUE 05-15-2021
200,000

 
191,964

 
217,367

BSTN PPTYS LTD 5.625% DUE 04-15-2015
100,000

 
98,562

 
109,814

BSTN SCIENTIFIC 5.45% DUE 06-15-2014
600,000

 
538,500

 
637,879

BURBERRY GROUP ORD GBP0.0005
23,170

 
406,970

 
461,746

BURL NORTHN SANTA 8.251% DUE 01-15-2021
278,202

 
285,345

 
338,557

CA INC COM
23,146

 
568,203

 
508,749

CADENCE DESIGN SYS INC COM
44,000

 
337,297

 
594,440

CALIFORNIA ST 7.3% 10-01-2039 BEO TAXABLE
200,000

 
201,646

 
277,146

CALIFORNIA ST 7.5% 04-01-2034 BEO TAXABLE
725,000

 
728,733

 
1,005,648

CALIFORNIA ST 7.625% 03-01-2040 BEO TAXABLE
75,000

 
81,380

 
107,707

CALIFORNIA STATE 7.55 MUN BDS DUE 04-01-2039 USD5000
600,000

 
594,749

 
860,988

Canadian dollar
28,726

 
28,726

 
28,726

CANON INC NPV
15,400

 
733,109

 
594,877

CAP 1 FINL CORP 6.75% DUE 09-15-2017
500,000

 
502,795

 
610,640


 

23
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account name MONSANTO CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-12
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
CAP 1 FNCL COM
134,940

 
5,941,466

 
7,817,074

CAP GEMINI EUR8
7,440

 
375,417

 
322,320

CAPITALAND LTD NPV
197,000

 
563,258

 
596,725

CARDINAL HLTH INC
16,148

 
632,052

 
664,975

CARMAX INC COM
21,800

 
398,744

 
818,372

CARNIVAL CORP COM PAIRED
40,316

 
1,498,102

 
1,482,419

CATAMARAN CORP
10,516

 
488,270

 
495,409

CBS CORP NEW CL B
41,230

 
1,411,175

 
1,568,802

CDN NATL RAILWAYS COM NPV
7,500

 
500,178

 
680,401

CDN NATURAL RESOUR COMMON STOCK (CAN QUOTE)
17,300

 
715,493

 
497,612

CDN PAC RY LTD COM CDN PAC RY LTD
1,104

 
109,487

 
112,188

CELANESE CORP DEL COM SER A STK
38,700

 
1,665,723

 
1,723,311

CELGENE CORP COM
7,329

 
465,314

 
576,939

CF INDS HLDGS INC COM
2,300

 
405,499

 
467,268

CHASESERIES 2012-8 NT CL A .54 DUE 10-16-2017
620,000

 
620,103

 
619,454

CHEUNG KONG(HLDGS) HKD0.50
71,000

 
1,083,954

 
1,090,074

CHEVRON CORP COM
26,611

 
1,976,945

 
2,877,714

CHINA LIFE INSURANCE CO 'H' CNY1
230,000

 
558,147

 
750,756

CHINA MOBILE LTD HKD0.10
71,000

 
749,342

 
826,716

CHINA RESOURCES LAND HKD0.10
160,000

 
299,983

 
435,565

CHINA TELECOM CORP LTD 'H'CNY1
1,294,000

 
700,181

 
719,552

CHIPOTLE MEXICAN GRILL INC COM STK
3,591

 
946,142

 
1,068,179

CIA ENERG MG-CEMIG PRF BRL5.00
29,500

 
409,776

 
325,617

CIE DE ST-GOBAIN EUR4
12,070

 
438,472

 
512,720

CIE FINANCIE RICHEMONT CHF
7,260

 
413,565

 
566,301

CIGNA CORP 7.875 DEB DUE 05-15-2027
300,000

 
373,960

 
396,198

CIGNA CORP 8.5% DUE 05-01-2019
50,000

 
65,876

 
65,752

CIGNA CORP CIGNA CORP 5.375% DUE 03-15-2017/03-15-2007
150,000

 
162,357

 
169,865

CIGNA CORP NT DTD 07/23/1998 STEP UP DUE1-15-33 BEO 8.3 TIL 1-15-23 8.08 AFTER
100,000

 
123,537

 
130,242

CIGNA CORPORATION
14,200

 
756,625

 
759,132

CIMAREX ENERGY CO COM
12,200

 
961,931

 
704,306

CISCO SYSTEMS INC
29,900

 
510,414

 
587,535

CITIC PACIFIC HKD0.40
225,230

 
427,705

 
335,919

CITIGROUP CAP XIII 7.875% TR PFD SECS FIXED/FLTG
15,700

 
420,880

 
438,030


 

24
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account name MONSANTO CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-12
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
CITIGROUP INC 6.125% DUE 11-21-2017
375,000

 
375,250

 
446,309

CITIGROUP INC COM NEW COM NEW
63,884

 
2,130,707

 
2,527,251

CITIGROUP INC GLOBAL SR NT FLTG RATE DUE05-15-2018 REG
475,000

 
381,313

 
478,703

COACH INC COM
19,820

 
1,108,240

 
1,100,208

COBALT INTL ENERGY INC COM
44,800

 
865,804

 
1,100,288

COCA COLA CO COM
38,885

 
1,200,382

 
1,409,581

COGNIZANT TECHNOLOGY SOLUTIONS CORP CL ACL A
10,300

 
714,418

 
762,715

COMCAST CORP NEW 5.85% DUE 11-15-2015
100,000

 
100,332

 
113,820

COMCAST CORP NEW 5.9% DUE 03-15-2016
225,000

 
224,690

 
258,510

COMCAST CORP NEW 6.3% DUE 11-15-2017
200,000

 
200,076

 
245,353

COMCAST CORP NEW CL A SPL CL A SPL
5,900

 
107,467

 
212,105

COMCAST CORP NEW-CL A
170,635

 
3,083,814

 
6,378,336

COMPUTER SCI CORP COM
40,700

 
1,568,901

 
1,630,035

COMPUWARE CORP COM
51,400

 
361,902

 
558,718

CONCHO RES INC COM STK
4,612

 
375,529

 
371,543

CONOCOPHILLIPS COM
9,100

 
533,928

 
527,709

CORNING INC COM
165,200

 
2,126,434

 
2,084,824

COSTCO WHOLESALE CORP NEW COM
7,521

 
471,723

 
742,849

COVIDIEN PLC USD0.20(POST CONSLDTN)
9,400

 
447,978

 
542,756

COX COMMUNICATIONS 5.45% DUE 12-15-2014
24,000

 
23,808

 
26,174

COX COMMUNICATIONS 5.5% DUE 10-01-2015
275,000

 
275,166

 
308,804

CREDIT SUISSE AG CHF0.04(REGD)
41,330.00

 
1,185,627

 
1,005,086

CRH ORD EUR0.32(DUBLIN LISTING)
41,140

 
764,815

 
829,856

CROWN CASTLE INTL CORP COM STK
54,091

 
2,716,848

 
3,903,207

CUMMINS INC
18,360

 
1,557,040

 
1,989,306

CVS CAREMARK CORP COM STK
24,700

 
992,739

 
1,194,245

D R HORTON INC COM
23,800

 
494,105

 
470,764

DANAHER CORP COM
63,772

 
2,871,309

 
3,564,855

DBS GROUP HLDGS NPV
93,000

 
1,006,600

 
1,129,857

DEAN FOODS CO NEW COM
12,100

 
181,059

 
199,771

DEERE & CO COM
10,390

 
849,416

 
897,904

DELL INC COM STK
56,100

 
681,074

 
568,293

DELPHI AUTOMOTIVE PLC
6,300

 
189,900

 
240,975

DELTA AIR LINES INC DEL COM NEW COM NEW
25,300

 
295,845

 
300,311



25
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account name MONSANTO CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-12
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
DEUTSCHE LUFTHANSA ORD NPV (REGD)(VINK)
33,240

 
660,861

 
624,048

DEUTSCHE POST AG NPV(REGD)
33,380

 
635,186

 
730,536

DILLARDS INC CL A COM
1,800

 
149,997

 
150,786

DIRECTV COM COM
8,500

 
344,775

 
426,360

DISCOVER FINL SVCS COM STK
14,300

 
458,461

 
551,265

DISH NETWORK CORP CL A COM STK
28,500

 
731,895

 
1,037,400

DOLLAR GEN CORP NEW COM
40,211

 
1,686,960

 
1,772,903

DOLLAR TREE INC COM STK
28,780

 
1,354,454

 
1,167,317

DOMTAR CORP COM NEW COM NEW
7,175

 
547,381

 
599,256

DOW CHEM CO 7.375% DUE 11-01-2029
575,000

 
625,736

 
761,750

DOW CHEM CO 8.55% DUE 05-15-2019
217,000

 
228,505

 
292,966

DOW CHEM CO NT 9.4 DUE 05-15-2039
75,000

 
74,672

 
123,482

DOW CHEMICAL CO COM
71,500

 
2,184,692

 
2,310,880

DR REDDYS LABS LTD ADR REPSTG 1/2 SH
9,700

 
380,587

 
322,913

DTE ENERGY CO COM
4,100

 
200,780

 
246,205

DUNKIN BRANDS GROUP INC COM
12,219

 
355,751

 
405,426

E.ON SE NPV
22,630

 
726,425

 
420,381

EAST JAPAN RAILWAY CO NPV
5,900

 
372,731

 
380,755

EBAY INC COM USD0.001
112,022

 
3,354,331

 
5,715,362

ECOLAB INC COM
5,100

 
356,903

 
366,690

EDISON INTL COM
13,300

 
460,986

 
601,027

EDWARDS LIFESCIENCES CORP COM
9,277

 
703,130

 
836,507

ELI LILLY & CO COM
4,500

 
170,362

 
221,940

EMC CORP COM
100,261

 
2,134,038

 
2,536,603

ENEL FINANCE INTL NV NT 144A 6 10-07-2039/10-07-2009 BEO
150,000

 
143,781

 
145,252

ENI SPA EUR1
31,812

 
741,265

 
769,197

ENTERGY CORP NEW COM
6,700

 
448,431

 
427,125

EOG RESOURCES INC COM
10,724

 
1,168,004

 
1,295,352

ERICSSON SER'B' NPV
71,480

 
794,399

 
715,300

ESTEE LAUDER COMPANIES INC CL A USD0.01
6,387

 
260,328

 
382,326

Euro
(58,535
)
 
(58,535
)
 
(58,535
)
EVEREST RE GROUP COM
3,000

 
305,332

 
329,850

EXELON CORP COM
29,100

 
1,360,490

 
865,434

EXPRESS SCRIPTS HLDG CO COM
23,727

 
1,164,367

 
1,281,258


 

26
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account name MONSANTO CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-12
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
EXPT IMP BK KOREA NT 4 DUE 01-11-2017 REG
325,000

 
324,373

 
352,411

EXXON MOBIL CORP COM
24,500

 
2,019,905

 
2,120,475

FACEBOOK INC CL A CL A
76,708

 
1,882,431

 
2,042,734

FACEBOOK INC COM A
1,300

 
34,898

 
32,888

FAMILYMART CO NPV
11,900

 
452,313

 
489,267

FANUC CORP NPV
3,000

 
430,022

 
552,362

FASTENAL CO COM
21,322

 
789,411

 
995,524

FEDERAL HOME LN MTG CORP POOL #1Q-0481 FLTG 02-01-2038 BEO
385,534

 
410,594

 
415,683

FEDERAL HOME LN MTG CORP POOL #C91001 6.5% 11-01-2026 BEO
390,977

 
399,774

 
435,926

FEDERAL HOME LN MTG CORP POOL #G01513 6%03-01-2033 BEO
303,045

 
306,785

 
336,985

FEDERAL HOME LN MTG CORP POOL #G06875 5.5% 12-01-2038 BEO
1,430,629

 
1,574,362

 
1,554,867

FEDERAL HOME LN MTG CORP POOL #G11288 6.5% 06-01-2017 BEO
62,869

 
65,786

 
67,767

FEDERAL HOME LN MTG CORP POOL #G11431 6%02-01-2018 BEO
37,441

 
38,716

 
39,984

FEDERAL HOME LN MTG CORP POOL #G11452 6.5% 04-01-2018 BEO
68,825

 
72,428

 
74,187

FEDERAL HOME LN MTG CORP POOL #G11564 6.5% 08-01-2017 BEO
230,863

 
244,282

 
250,403

FEDERAL HOME LN MTG CORP POOL #G11622 6%02-01-2018 BEO
247,976

 
260,374

 
264,819

FEDERAL HOME LN MTG CORP POOL #G14590 4.5% 07-01-2026 BEO
873,572

 
935,132

 
929,758

FEDERAL HOME LN MTG CORP POOL #G30248 6.5% 12-01-2023 BEO
238,203

 
251,490

 
265,588

FEDERAL HOME LN MTG CORP POOL #H0-9212 5.5% 05-01-2038 BEO
310,152

 
329,730

 
332,822

FEDEX CORP COM
46,300

 
2,978,133

 
4,246,636

FHLMC GOLD E01140 6 05-01-2017
53,024

 
54,788

 
57,457

FHLMC GOLD E78398 6.5 07-01-2014
5,770

 
5,903

 
5,909

FHLMC GOLD G08271 6 05-01-2038
187,074

 
205,372

 
203,583

FHLMC GOLD G11516 6 03-01-2018
51,716

 
54,310

 
55,809

FHLMC GOLD G30317 6.5 01-01-2027
577,722

 
591,804

 
644,140

FHLMC GOLD H09901 6.5 08-01-2036
256,200

 
269,650

 
283,853

FHLMC MULTICLASS SER 1955 CL Z 7.5 05-20-2027
244,322

 
262,532

 
284,825

FHLMC MULTICLASS SER T-41 CL 2A 6.40133476257 07-25-2032
99,134

 
102,874

 
112,011

FHLMC POOL #1Q1313 ADJ RT 09-01-2037
227,313

 
246,493

 
247,056

FHLMC POOL #G05603 7 11-01-2038
404,375

 
439,379

 
462,372

FHLMC POOL #H01579 6.5 08-01-2036
59,866

 
60,483

 
65,980

FIRST SOLAR INC COM
5,200

 
165,648

 
160,576

FLUOR CORP NEW COM
2,800

 
159,183

 
164,472

FNMA 2001-T10 CL A1 PASS THROUGH 7 12-25-2041
52,684

 
54,964

 
61,006


 

27
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account name MONSANTO CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-12
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
FNMA FNMA #0256328 6.5 07-01-2036
720,102

 
794,812

 
797,714

FNMA POOL #256937 6.5% 10-01-2037 BEO
195,705

 
199,253

 
216,798

FNMA POOL #357906 5.5% 08-01-2035 BEO
371,344

 
404,881

 
405,797

FNMA POOL #545090 6% DUE 07-01-2016 REG
32,356

 
33,918

 
34,387

FNMA POOL #555191 4.856% 02-01-2013 BEO
21,930

 
22,466

 
21,950

FNMA POOL #555299 7% 11-01-2017 BEO
63,697

 
67,738

 
67,256

FNMA POOL #555316 4.823% 02-01-2013 BEO
18,484

 
18,472

 
18,463

FNMA POOL #555531 5.5% 06-01-2033 BEO
432,836

 
456,439

 
475,699

FNMA POOL #555728 4.02% 08-01-2013 BEO
168,689

 
158,884

 
169,609

FNMA POOL #725135 6% 05-01-2018 BEO
73,139

 
76,807

 
77,730

FNMA POOL #725324 5.416% DUE 11-01-2013 BEO
145,735

 
150,020

 
145,674

FNMA POOL #725510 6.5% 07-01-2017 BEO
37,215

 
39,233

 
38,909

FNMA POOL #735417 6.5% 03-01-2035 BEO
325,197

 
338,052

 
373,626

FNMA POOL #735439 6% 09-01-2019 BEO
321,146

 
329,225

 
345,362

FNMA POOL #735857 6.5 06-01-2033 BEO
593,983

 
614,192

 
679,865

FNMA POOL #745329 6% DUE 07-01-2035 BEO
55,350

 
55,930

 
61,826

FNMA POOL #888368 7% 03-01-2037 BEO
211,240

 
239,361

 
243,320

FNMA POOL #888369 7% DUE 03-01-2037 REG
227,058

 
252,460

 
261,591

FNMA POOL #907860 ADJ RT DUE 02-01-2037 BEO
775,708

 
825,281

 
831,296

FNMA POOL #995525 6% 12-01-2038 BEO
289,079

 
314,644

 
316,667

FNMA POOL #AD0070 6.5% 12-01-2037 BEO
129,831

 
138,514

 
143,824

FNMA POOL #AD0163 6% 11-01-2034 BEO
976,818

 
1,032,374

 
1,091,103

FNMA POOL #AD0276 5.5% 01-01-2024 BEO
480,130

 
509,163

 
520,163

FNMA POOL #AD0310 7% 12-01-2038 BEO
432,658

 
470,381

 
495,089

FNMA POOL #AE0381 5.5% 12-01-2024 BEO
585,458

 
630,556

 
634,273

FNMA PREASSIGN 00717 6.5 09-25-2028
797,242

 
816,737

 
915,584

FNMA PREASSIGN 00837 7.5 10-25-2040
62,465

 
64,086

 
72,158

FNMA REMIC SER 2002-W6 CL 2A1 FLT RT 06-25-2042
46,331

 
48,799

 
52,617

FNMA REMIC SER 2003-W17 CL PT1 08-25-2032
118,300

 
135,151

 
149,830

FNMA SERIES 2001-W3 CLASS-A 7 09-25-2041
54,760

 
59,500

 
64,810

FORD MTR CR CO LLC 5.625% DUE 09-15-2015
325,000

 
323,265

 
355,886

FORD MTR CR CO LLC 5.75% DUE 02-01-2021
700,000

 
700,000

 
805,928

FOSSIL INC COM
8,600

 
758,206

 
800,660

FRANCE TELECOM EUR4
43,090

 
975,564

 
473,737

 

28
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account name MONSANTO CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-12
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
FRESENIUS SE&KGAA NPV
3,600

 
401,186

 
413,397

FRKLN RES INC COM
7,690

 
898,499

 
966,633

GALP ENERGIA EUR1
26,760

 
379,385

 
414,897

GAMESTOP CORP NEW CL A
8,900

 
239,426

 
223,301

GAP INC COM
12,500

 
382,692

 
388,000

GDF SUEZ EUR1
13,580

 
541,604

 
278,853

GEN ELEC CAP CORP 4.625 DUE 01-07-2021 REG
150,000

 
155,826

 
170,144

GEN ELEC CAP CORP 5.5% DUE 01-08-2020
350,000

 
362,959

 
414,299

GEN ELEC CAP CORP MEDIUM TERM NTS BO TRANCHE # TR 00849 4.65 DUE 10-17-2021
300,000

 
327,582

 
342,311

GEN MTRS CO COM
26,600

 
707,508

 
766,878

GENERAL ELECTRIC CO
257,200

 
5,238,651

 
5,398,628

GENERAL MILLS INC COM
7,800

 
303,498

 
315,198

GENWORTH FINL INC COM CL A COM CL A
74,700

 
867,039

 
560,997

GIC METLIFE CONTRACT # 32713 RATE 2.99%MAT EVERGREEN
131,620,364

 
131,620,364

 
131,620,364

GIC MONUMENTAL CONTRACT# MDA01050TR RATE 3.4000% MAT EVERGREEN SYNTHETIC
232,313,066

 
232,313,066

 
232,313,066

GIC PRUDENTIAL CONTRACT# GA-62301 RATE 3.9700% MAT EVERGREEN (SYNTHETIC)
171,395,041

 
171,395,041

 
171,395,041

GILEAD SCIENCES INC
51,036

 
2,454,630

 
3,748,594

GLAXOSMITHKLINE ORD GBP0.25
46,530

 
938,386

 
1,009,721

GOLDMAN SACHS GROUP INC COM
37,445

 
4,207,337

 
4,776,484

GOOGLE INC CL A CL A
14,031

 
7,273,833

 
9,953,170

HANG LUNG PROPERTIES HKD1
137,000

 
618,563

 
544,405

HEALTHNET INC SR NT 6.375% DUE 06-01-2017/05-18-2007
200,000

 
197,274

 
212,250

HEIDELBERGCEMENT NPV
12,500

 
593,341

 
755,278

HENKEL AG & CO KGAA NON-VTG PRF NPV
6,310

 
367,771

 
517,448

HERSHEY COMPANY COM STK USD1
26,210

 
1,782,931

 
1,892,886

HERTZ GLOBAL HLDGS INC COM
85,100

 
1,304,699

 
1,384,577

HESS CORP COM STK
9,000

 
402,600

 
476,640

HEWLETT PACKARD CO 3.3% DUE 12-09-2016
225,000

 
224,528

 
229,025

HEWLETT PACKARD CO COM
370,000

 
9,380,938

 
5,272,500

HOLCIM LTD CHF2.00 (REGD)
8,350

 
524,832

 
610,275

HOLLYFRONTIER CORP COM
10,900

 
442,903

 
507,395

HOME DEPOT INC COM
28,950

 
1,637,912

 
1,790,558

HON HAI PRECISION GDR(REP 2 SHS TWD10)REG'S
91,619

 
574,526

 
550,630

HONDA MOTOR CO NPV
17,700

 
649,981

 
643,804


 

29
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account name MONSANTO CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-12
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
Hong Kong dollar
10,583

 
10,583

 
10,583

HSBC HLDGS PLC 6.5% DUE 05-02-2036
325,000

 
338,055

 
406,049

HSBC HOLDINGS PLC 5.1 DUE 04-05-2021
325,000

 
331,218

 
383,786

HSBC HOLDINGS PLC ORD USD0.50(HONGKONG REG)
199,200

 
2,133,396

 
2,089,443

HUMANA INC COM
7,600

 
565,553

 
521,588

HUNTINGTON BANCSHARES INC COM
68,600

 
423,320

 
438,354

HUNTSMAN CORP COM STK
22,700

 
317,345

 
360,930

HUTCHISON WHAMPOA HKD0.25
32,000

 
343,804

 
334,002

HYUNDAI MOBIS KRW5000
2,060

 
529,398

 
554,169

ICAP ORD GBP0.10
53,890

 
425,593

 
268,926

IHS INC COM CL A COM CL A
3,600

 
363,161

 
345,600

ILLINOIS ST 5.665 MUN BD DUE 03-01-2018
325,000

 
338,973

 
369,356

ILLINOIS ST 4.961% 03-01-2016 BEO TAXABLE
75,000

 
78,977

 
82,054

ILLINOIS ST 5.365% 03-01-2017 BEO TAXABLE
550,000

 
558,830

 
615,978

ILLUMINA INC COM
4,746

 
192,850

 
263,830

INDITEX EUR0.15
2,061

 
180,379

 
286,667

INDUSTRIAL & COMMERCIAL BANK CHINA 'H'
1,203,860

 
876,887

 
854,259

INFINEON TECHNOLOG ORD NPV (REGD)
91,930

 
795,371

 
742,838

INFOSYS LIMITED ADR
9,600

 
518,840

 
406,080

ING GROEP NV CVA EUR0.24
126,960

 
1,439,990

 
1,181,899

INGRAM MICRO INC CL A
8,300

 
159,277

 
140,436

INGREDION INC COM
2,400

 
150,475

 
154,632

INTACT FINL CORP COM NPV
7,800

 
472,117

 
507,388

INTEL CORP COM
44,330

 
969,392

 
914,528

INTERNATIONAL BUSINESS MACHS CORP COM
4,316

 
607,274

 
826,730

INTERPUBLIC GROUP COMPANIES INC COM
48,100

 
432,171

 
530,062

INTESA SANPAOLO EUR0.52
291,243

 
797,903

 
499,167

INTL CONS AIRL DI
184,000

 
742,111

 
552,722

INTUIT COM
6,497

 
373,906

 
386,572

INTUITIVE SURGICAL INC COM NEW STK
1,990

 
979,080

 
975,836

ITOCHU CORP NPV
52,000

 
501,070

 
545,469

Japanese yen
49,380

 
49,380

 
49,380

JOHNSON & JOHNSON COM USD1
34,960

 
2,243,281

 
2,450,696

JOHNSON CTL INC COM
30,900

 
883,278

 
948,630


 

30
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account name MONSANTO CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-12
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
JPMORGAN CHASE & 4.35% DUE 08-15-2021
75,000

 
77,187

 
83,868

JPMORGAN CHASE & CO COM
112,290

 
4,041,627

 
4,937,391

JUNIPER NETWORKS INC COM
76,138

 
2,017,317

 
1,497,634

KASIKORNBANK PLC THB10 (ALIEN MKT)
79,300

 
363,323

 
501,620

KBC GROEP NV NPV
7,832

 
143,421

 
270,017

KEYCORP NEW COM
91,818

 
766,737

 
773,108

KINGFISHER ORD GBP0.157142857
165,950

 
672,953

 
766,365

KOMATSU NPV
21,700

 
560,735

 
548,115

KRAFT FOODS GROUP INC COM
6,018

 
199,849

 
273,638

KROGER CO COM
17,000

 
404,095

 
442,340

KUBOTA CORP NPV
45,000

 
427,954

 
513,156

L-3 COMMUNICATIONS HLDG CORP COM
2,000

 
134,848

 
153,240

LAFARGE S A 6.5% DUE 07-15-2016
450,000

 
449,116

 
502,875

LARSEN & TOUBRO GDR-REPR 1 ORD INR2
14,900

 
473,788

 
434,335

LAS VEGAS SANDS CORP COM STK
22,561

 
981,102

 
1,041,416

LEAR CORP COM NEW COM NEW
3,800

 
143,767

 
177,992

LEGG MASON INC COM
4,500

 
287,852

 
115,740

LENDER PROCESSING SVCS INC COM STK
7,000

 
201,117

 
172,340

LENNAR CORP CL A CL A
14,330

 
550,679

 
554,141

LG ELECTRONICS INC KRW5000
11,893

 
961,146

 
817,621

LIBERTY GLOBAL INC COM SER A
7,000

 
350,167

 
440,930

LIBERTY GLOBAL INC COM SER C COM SER C
1,900

 
52,822

 
111,625

LIBERTY INTERACTIVE CORP INTERACTIVE COMSER A
69,075

 
618,130

 
1,359,396

LIBERTY MEDIA CORP 8.25% DUE 02-01-2030
90,000

 
88,112

 
98,100

LIBERTY MEDIA CORP 8.5% DUE 07-15-2029
112,000

 
110,644

 
121,240

LINCOLN NATL CORP COM
8,700

 
205,190

 
225,330

LINDE AG NPV
3,880

 
576,379

 
675,232

LINKEDIN CORP CL A
16,946

 
1,562,082

 
1,945,740

LIVING SOCIAL INC PFD STK SER F
4,555

 
35,028

 
35,028

LLOYDS BANKING GP ORD GBP0.1
1,122,010

 
512,480

 
873,887

LOCKHEED MARTIN CORP COM
7,900

 
581,654

 
729,091

LORILLARD INC COM STK
2,000

 
206,431

 
233,340

LOS ANGELES CALIF UNI SCH DIST 6.758% DUE 07-01-2034 BEO TAXABLE
300,000

 
300,000

 
396,933

LOWES COS INC COM
26,600

 
809,403

 
944,832


 

31
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account name MONSANTO CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-12
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
LULULEMON ATHLETICA INC COM
20,019

 
1,120,059

 
1,526,048

LVMH MOET HENNESSY LOUIS VUITTON EUR0.30
3,360

 
537,837

 
614,860

MAGNA INTERNATIONAL INC COMMON STOCK
13,600

 
572,141

 
680,272

MAN SE ORD NPV
3,170

 
370,506

 
337,481

MARATHON OIL CORP COM
14,100

 
428,300

 
432,306

MARATHON PETE CORP COM
9,400

 
413,126

 
592,200

MARKS & SPENCER GP ORD GBP0.25
212,060

 
1,394,608

 
1,317,802

MASTERCARD INC CL A
5,776

 
1,363,426

 
2,837,633

MAXIM INTEGRATED PRODS INC COM
58,482

 
969,748

 
1,719,371

MAY DEPT STORES CO 6.65% DUE 07-15-2024
125,000

 
71,250

 
155,023

MAY DEPT STORES CO 6.7% DUE 09-15-2028
875,000

 
838,565

 
1,017,251

MC DONALDS CORP COM
9,485

 
797,373

 
836,672

MCGRAW-HILL COS COM USD1
24,000

 
896,298

 
1,312,080

MCKESSON CORP
17,762

 
1,338,938

 
1,722,204

MEAD JOHNSON NUTRITION COM USD0.01
12,492

 
978,216

 
823,098

MEDTRONIC INC COM
40,200

 
1,515,828

 
1,649,004

MEGGITT ORD GBP0.05
71,330

 
399,229

 
443,265

MERCK & CO INC NEW COM
134,958

 
3,702,185

 
5,525,181

MERCK KGAA NPV
6,160

 
519,482

 
810,754

METLIFE INC COM
49,975

 
1,682,113

 
1,646,177

MFB NT COLLECTIVE TIPS INDEX FUND - NON LENDING
582,870

 
73,029,892

 
81,934,609

MFB NT COLLECTIVE AGGREGATE BOND INDEX FUND-NON LENDING
720,703

 
85,915,082

 
91,461,487

MFB NT COLLECTIVE MSCI ACWI EX-US INDEX FUND-NON LENDING
485,161

 
58,902,465

 
60,115,303

MFB NT COLLECTIVE RUSSELL 1000 VALUE INDEX FUND - NON LENDING
414,552

 
65,328,442

 
77,489,393

MFC ISHARES TR RUSSELL 1000 GROWTH INDEXFD
7,417

 
454,964

 
485,739

MFO EB DAILY LIQUIDITY NON SL STOCK FUND
992,215

 
110,092,283

 
139,291,045

MICHAEL KORS HOLDINGS LTD COM NPV
6,400

 
342,256

 
326,592

MICHELIN (CGDE) EUR2
12,110

 
932,127

 
1,142,993

MICROCHIP TECHNOLOGY INC COM
29,305

 
865,866

 
955,050

MICROSOFT CORP COM
262,539

 
7,280,401

 
7,017,667

MITSUBISHI CORP NPV
26,200

 
680,405

 
499,062

MOLEX INC CL A
35,000

 
742,865

 
781,200

MOLSON COORS BREWING CO CL B CL B
4,900

 
214,928

 
209,671

MONDELEZ INTL INC COM
20,416

 
437,071

 
519,996


 

32
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account name MONSANTO CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-12
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
MONSANTO CO NEW COM
8,828,875

 
451,408,107

 
835,653,019

MONSANTO PARTICIPANT LOANS
28,764,377

 
28,764,377

 
28,764,377

MONSTER BEVERAGE CORP COM
8,000

 
423,877

 
423,040

MORGAN STANLEY COM STK USD0.01
52,047

 
902,727

 
995,139

MTN GROUP LTD ZAR0.0001
27,060

 
498,284

 
566,434

MUENCHENER RUECKVE NPV(REGD)
4,000

 
631,723

 
717,210

MURPHY OIL CORP COM
13,900

 
800,678

 
827,745

N V R INC COM
400

 
265,950

 
368,000

NASPERS 'N' ZAR0.02
7,100

 
385,981

 
454,566

NESTLE SA CHF0.10(REGD)
22,780

 
1,299,863

 
1,483,245

NETAPP INC COM STK
64,000

 
2,042,018

 
2,147,200

NETFLIX INC COM STK
3,300

 
246,740

 
306,174

NEW JERSEY ST TPK AUTH TPK REV 7.102% 01-01-2041 BEO TAXABLE
275,000

 
275,000

 
389,964

NEWS AMER HLDGS 6.4% DUE 12-15-2035
125,000

 
156,330

 
155,169

NEWS AMER INC 6.65% DUE 11-15-2037
125,000

 
140,219

 
161,524

NEWS CORP CL A COM
144,300

 
1,791,934

 
3,685,422

NIKE INC CL B
33,251

 
1,215,407

 
1,715,752

NISSAN MOTOR CO LTD
61,600

 
582,627

 
577,778

NORTHROP GRUMMAN CORP COM
11,000

 
580,953

 
743,380

NOVARTIS AG CHF0.50 (REGD)
25,810

 
1,501,231

 
1,619,910

NRG ENERGY INC COM NEW
26,000

 
439,800

 
597,740

NT COLLECTIVE RUSSELL 2000 GROWTH INDEX FUND - NON LENDING
443,028

 
62,210,457

 
74,838,011

NTGI COLLECTIVE GOVERNMENT SHORT TERM INVESTMENT FUND
57,979,483

 
57,979,483

 
57,979,483

NTGI NT COLLECTIVE RUSSELL 2000 VALUE INDEX FUND - NON LENDING
308,882

 
43,601,039

 
51,905,824

NUANCE COMMUNICATIONS INC COM
13,400

 
266,028

 
299,088

NV ENERGY INC COM
9,300

 
168,292

 
168,702

OCCIDENTAL PETROLEUM CORP
41,650

 
2,058,798

 
3,190,807

ORACLE CORP COM
61,096

 
1,752,220

 
2,035,719

OSHKOSH CORPORATION
6,900

 
202,597.80

 
204,585.00

PACCAR INC COM
12,200

 
494,404.08

 
551,562.00

PANERA BREAD CO CL A
2,423

 
384,557.43

 
384,845.09

PARTNERRE HLDG LTD COM STK
1,900

 
134,814.50

 
152,931.00

PENNEY J.C CO INC COM
85,300

 
2,162,228.48

 
1,681,263.00

PEPSICO INC COM
7,200

 
474,810.51

 
492,696.00



33
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account name MONSANTO CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-12
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
PERNOD RICARD NPV EUR 1.55
4,630

 
414,301.71

 
533,750.51

PERRIGO CO COM
2,945

 
331,597.11

 
306,368.35

PETROBRAS INTL FIN 5.375% DUE 01-27-2021
275,000

 
297,782.25

 
309,600.50

PFIZER INC COM
217,800

 
4,225,393.46

 
5,462,424.00

PHILIP MORRIS INTL COM STK NPV
13,294

 
1,201,657.58

 
1,111,910.16

PHILIPS ELEC(KON) EUR0.20
24,120

 
748,346.87

 
632,657.13

PHILLIPS 66 COM
3,300

 
75,083.06

 
175,230.00

PING AN INSURANCE GROUP 'H' CNY1
69,500

 
491,061.21

 
581,942.63

PIONEER NAT RES CO COM STK
16,760

 
1,650,230.83

 
1,786,448.40

PITNEY BOWES INC COM
3,400

 
106,140.31

 
36,176.00

PNC FINANCIAL SERVICES GROUP COM STK
5,744

 
294,764.85

 
334,932.64

POSCO KRW5000
1,928

 
720,520.04

 
628,514.58

POTASH CORP SASK COM NPV
12,700

 
674,329.39

 
516,316.16

PPR EUR4
3,000

 
492,773.71

 
557,089.88

PRAXAIR INC COM
10,446

 
936,108.70

 
1,143,314.70

PRECISION CASTPARTS CORP COM
27,017

 
3,715,233.86

 
5,117,560.14

PRICELINE COM INC COM NEW STK
5,386

 
2,413,074.23

 
3,345,783.20

PROTHENA CORP PLC USD0.01
1,353

 
10,782.22

 
9,916.98

PROVIDENT COS INC 7.25% DUE 03-15-2028
125,000

 
124,786.25

 
146,981.63

PRUDENTIAL FINL INC COM
6,900

 
316,153.13

 
367,977.00

PRUDENTIAL GBP0.05
47,580

 
504,090.70

 
669,388.89

PUB SERVICE ENTERPRISE GROUP INC COM
39,200

 
1,237,681.17

 
1,199,520.00

PVTPL COX COMM INC NEW /TS/COXENTCOX COMM INC 5.875 DUE 12-01-2016
375,000

 
376,494.25

 
437,773.50

PVTPL GDR SAMSUNG ELECTRS LTD GDR 1995 RPSTG COM
2,400

 
859,053.45

 
1,705,999.20

PVTPL KAUPTHING BK MEDIUM TERM SUB TRANCHE # 01 7.125 5-19-16 BD IN DEFAULT
800,000

 
805,086.00

 
—

PVTPL LAFARGE S A 5.5 DUE 07-09-2015
225,000

 
224,806.50

 
243,000.00

PVTPL LEGG MASON INC SR NT 5.5 DUE 05-21-2019 BEO
275,000

 
272,142.75

 
296,465.68

PVTPL SLM PRIVATE ED LN TR 2012-B CL A-2 3.75 DUE 12-16-2030
425,000

 
424,956.35

 
453,424.00

PVTPL TURLOCK CORP 1.5 DUE 11-02-2017 BEO
50,000

 
49,946

 
50,102

PVTPL TURLOCK CORP SR NT 144A 2.75% DUE 11-02-2022 BEO
150,000

 
149,496

 
149,537

QUALCOMM INC COM
61,247

 
2,941,689

 
3,798,539

QUEST DIAGNOSTICS INC COM
5,700

 
331,825

 
332,139

RACKSPACE HOSTING INC COM STK
9,986

 
514,083

 
741,660

RALPH LAUREN CORP CL A CL A
5,935

 
667,465

 
889,775


 

34
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account name MONSANTO CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-12
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
RANDSTAD HLDGS NV EUR0.10
16,350

 
825,482

 
599,360

RANGE RES CORP COM
14,414

 
738,116

 
905,632

RAYTHEON CO USD0.01
8,500

 
480,889

 
489,260

RED HAT INC COM
23,113

 
1,047,328

 
1,224,064

REED ELSEVIER CAP 8.625% DUE 01-15-2019
425,000

 
442,874

 
547,992

REED ELSEVIER GBP0.1444
50,130

 
437,124

 
523,142

REGENERON PHARMACEUTICALS INC COM
1,300

 
196,266

 
222,391

REGIONS FINL CORP NEW COM
51,900

 
302,535

 
369,528

RENAISSANCE RE HLDGS LTD COM
1,900

 
154,206

 
154,394

REPSOL SA EUR1
21,691

 
614,557

 
438,541

REPSOL SA EUR1 (STK DIV 10/01/13)
21,691

 
—

 
13,212

REXAM ORD GBX64.285714
40,630

 
279,239

 
287,952

RIO TINTO ORD GBP0.10
18,910

 
1,219,331

 
1,079,372

ROCHE HLDGS AG GENUSSCHEINE NPV
11,660

 
1,972,345

 
2,343,847

ROCKWELL AUTOMATION
7,210

 
565,074

 
605,568

ROLLS ROYCE HLDGS ORD GBP0.20
39,850

 
336,030

 
565,820

ROPER INDS INC NEW COM
2,310

 
205,513

 
257,519

ROYAL BK SCOTLAND 4.375% DUE 03-16-2016
125,000

 
124,756

 
135,251

ROYAL BK SCOTLAND 5.625 DUE 08-24-2020
100,000

 
99,803

 
116,097

ROYAL BK SCOTLAND 6.125% DUE 01-11-2021
275,000

 
273,985

 
332,249

ROYAL BK SCOTLAND 6.125% DUE 12-15-2022
275,000

 
274,788

 
290,258

ROYAL DUTCH SHELL 'A'SHS EUR0.07 (DUTCH LIST)
41,900

 
1,406,158

 
1,434,884

SALESFORCE COM INC COM STK
18,829

 
2,347,923

 
3,165,155

SAMSUNG ELECTRONIC GDR REP 1/2 ORD REG'S
1,960

 
735,458

 
1,381,800

SANDISK CORP COM
22,400

 
947,528

 
975,744

SANDS CHINA LTD USD0.01 REG'S'
95,200

 
219,198

 
416,992

SANOFI EUR2
22,641

 
1,635,784

 
2,130,984

SANOFI SPONSORED ADR
152,009

 
6,055,865

 
7,202,186

SAP AG ORD NPV
19,970

 
1,062,861

 
1,597,873

SCHLUMBERGER LTD COM COM
70,518

 
3,956,279

 
4,886,192

SCHNEIDER ELECTRIC EUR4.00
7,918

 
588,338

 
572,375

SCHWAB CHARLES CORP COM NEW
228,500

 
3,546,314

 
3,281,260

SGS SA CHF1.00 (REGD)
213

 
363,930

 
471,446

SHERWIN-WILLIAMS CO COM
5,400

 
555,858

 
830,628

 

35
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account name MONSANTO CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-12
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
SHIN-ETSU CHEMICAL NPV
8,100

 
419,363

 
489,944

SHIRE PLC ADR
6,302

 
412,207

 
580,918

SIAM CEMENT CO THB1(NVDR)
33,500

 
358,039

 
481,857

SIEMENS AG NPV(REGD)
9,940

 
1,154,589

 
1,077,222

Singapore dollar
12,902

 
12,902

 
12,902

SINGAPORE TELECOMMUNICATIONS NEW COM STK
289,000

 
726,593

 
780,761

SLM CORP 6 25 JAN 2017
275,000

 
271,347

 
297,688

SLM CORP MEDIUM 8.45% DUE 06-15-2018
275,000

 
265,623

 
321,750

SMALL BUSINESS ADMIN GTD DEV PARTN CTF 2007-20D PARTN CTF 5.32 DUE 04-01-27 REG
274,517

 
274,517

 
315,664

SMALL BUSINESS ADMIN GTD DEV PARTN CTF DEB SER 1993-20 F 6.65 6-1-13/99 REG
3,447

 
3,652

 
3,530

SMALL BUSINESS ADMIN GTD DEV PARTN CTF DEB SER 1997-20 F 7.2 6-1-17/00 REG
11,522

 
11,947

 
12,696

SMALL BUSINESS ADMIN GTD DEV PARTN CTF DEB SER 1997-20 I 6.9 DUE 09-01-2017
17,223

 
17,591

 
18,651

SMALL BUSINESS ADMIN GTD DEV PARTN CTF DEB SER 1998-20G 6.1 DUE 07-01-2018
30,156

 
30,156

 
32,762

SMALL BUSINESS ADMIN GTD DEV PARTN CTF DEB SER 2000-20 C 7.625 03-01-2020 REG
85,789

 
92,584

 
97,574

SMALL BUSINESS ADMIN GTD DEV PARTN CTF DEB SER 2003-20 B 0 DUE 02-01-2023 REG
131,310

 
130,858

 
145,049

SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2005-20 A 4.86 DUE 01-01-2025 REG
421,575

 
421,575

 
470,945

SMC CORP NPV
3,400

 
527,988

 
611,855

SOFTWARE AG NPV (BR)
12,290

 
427,062

 
520,202

SPLUNK INC COMSTK COM USD0.001
7,152

 
214,907

 
207,551

SPRINT NEXTEL CORP
812,200

 
5,107,594

 
4,605,174

ST PAUL TRAVELERS COS INC BD 5.5 DUE 12-01-2015 BEO
250,000

 
243,283

 
282,960

STANDARD CHARTERED ORD USD0.50
63,760

 
1,884,509

 
1,630,805

STARBUCKS CORP COM
47,290

 
1,970,803

 
2,535,690

STARWOOD HOTELS & RESORTS WORLDWIDE INC COM STK
15,706

 
789,062

 
900,896

STATE STR CORP COM
4,700

 
197,630

 
220,947

STATOIL ASA
34,690

 
750,508

 
866,432

SUMITOMO CORP NPV
33,100

 
431,454

 
421,095

SUN TR BANKS INC COM
58,300

 
1,176,209

 
1,652,805

SUNCOR ENERGY INC COM NPV 'NEW'
43,100

 
1,347,490

 
1,415,889

Swedish krona
13,961

 
13,961

 
13,961

SWIRE PACIFIC 'A'HKD0.60
34,000

 
443,035

 
420,457

SWIRE PROPERTIES LTD HKD1
23,800

 
53,090

 
79,376

SWISS RE AG CHF0.10
12,870

 
613,295

 
926,567

SYMANTEC CORP COM
159,300

 
2,475,596

 
2,996,433



36
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account name MONSANTO CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-12
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
SYNOPSYS INC COM
45,500

 
1,025,276

 
1,448,720

TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR
86,480

 
998,220

 
1,483,997

TALISMAN ENERGY IN COM NPV
76,000

 
1,517,949

 
858,692

TD AMERITRADE HLDG CORP COM STK
33,400

 
603,349

 
561,454

TE CONNECTIVITY LTD
70,500

 
2,162,029

 
2,616,960

TECHNIP NPV
5,940

 
587,951

 
680,070

TELECOM ITALIA CAP 4.95% DUE 09-30-2014
175,000

 
161,875

 
182,700

TELECOM ITALIA CAP 6.175% DUE 06-18-2014
150,000

 
148,920

 
158,100

TELECOM ITALIA CAP 6.999% DUE 06-04-2018
75,000

 
85,875

 
85,725

TELEFONICA SA EUR1
47,945

 
1,309,008

 
644,117

TELENOR ASA ORD NOK6
77,730

 
1,377,606

 
1,567,100

TERADATA CORP DEL COM STK
3,418

 
232,356

 
211,540

TESCO ORD GBP0.05
227,870

 
1,325,932

 
1,244,553

TESORO CORP
4,100

 
109,760

 
180,605

TEXAS INSTRUMENTS INC COM
11,100

 
330,643

 
343,434

TEXTRON INC COM
4,900

 
136,416

 
121,471

TI CAPITAL 7.175% DUE 06-18-2019
275,000

 
295,815

 
319,138

TIBCO SOFTWARE INC COM
14,700

 
414,200

 
323,547

TIGER BRANDS ZAR0.10
8,500

 
262,752

 
325,848

TIME WARNER CABLE 8.25% DUE 04-01-2019
175,000

 
195,916

 
232,879

TIME WARNER CABLE 8.75% DUE 02-14-2019
500,000

 
545,170

 
674,580

TIME WARNER CABLE INC COM
38,719

 
1,585,918

 
3,763,100

TIME WARNER INC USD0.01
97,133

 
2,893,562

 
4,645,871

TJX COS INC COM NEW
49,594

 
1,779,403

 
2,105,265

TORONTO-DOMINION COM NPV
9,150

 
692,794

 
769,622

TOTAL EUR2.5
17,600

 
976,330

 
905,182

TOYOTA MOTOR CORP NPV
17,000

 
664,035

 
787,428

TRACTOR SUPPLY CO COM
4,100

 
360,522

 
362,276

TRAVELERS COS INC COM STK
7,200

 
476,914

 
517,104

TRICAN WELL SERVIC COM NPV
39,300

 
487,446

 
517,843

TULLOW OIL ORD GBP0.10
13,600

 
238,721

 
278,767

TYCO INTERNATIONAL LTD(SWITZERLAND) COM USD0.80
23,500

 
397,484

 
687,375

UBS AG CHF0.10
19,900

 
341,839

 
310,234

UN PAC RR CO 5.866 DUE 07-02-2030
858,477

 
865,152

 
1,007,070


 

37
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account name MONSANTO CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-12
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
UN PAC RR CO PASS 7.6% DUE 01-02-2020
304,684

 
304,684

 
363,299

UNICREDIT SPA NPV (POST SPLIT)
108,598

 
907,485

 
530,609

UNILEVER NV CVA EUR0.16
22,650

 
720,495

 
861,064

UNILEVER PLC ORD GBP0.031111
21,730

 
691,449

 
835,721

UNION PAC CORP COM
42,291

 
3,982,061

 
5,316,825

UNITED CONTL HLDGS INC COM STK
23,800

 
514,827

 
556,444

UNITED PARCEL SVC INC CL B
7,372

 
509,911

 
543,538

United States dollar
1,600,558

 
1,600,558

 
1,600,558

UNITED STATES TREAS NTS 0.25 10-31-2013
3,190,000

 
3,191,274

 
3,191,994

UNITED STATES TREAS NTS 0.375 7-31-2013
1,890,000

 
1,893,107

 
1,892,657

UNITED STATES TREAS NTS DTD 00307 .75% DUE 08-15-2013 REG
815,000

 
819,656

 
818,056

UNITED STATES TREAS NTS DTD 01/31/2012 .25% DUE 01-31-2014 REG
4,000,000

 
4,002,045

 
4,002,500

UNITED TECHNOLOGIES CORP COM
20,446

 
1,614,635

 
1,676,776

UNITEDHEALTH GROUP INC COM
62,177

 
3,220,369

 
3,372,480

UNUM CORP NT 6.75 DUE 12-15-2028 BEO
223,000

 
188,402

 
259,250

UNUM GROUP
41,100

 
868,801

 
855,702

US BANCORP
6,400

 
202,899

 
204,416

US TREAS NTS .625 DUE 04-30-2013
150,000

 
150,614

 
150,264

US TREAS NTS DTD 00314 0.5 DUE 10-15-2013 REG
2,910,000

 
2,919,161

 
2,917,502

VALEANT PHARMACEUTICALS INTERNATIONAL INC COMMON STOCK
10,900

 
529,069

 
651,493

VALERO ENERGY CORP COM STK NEW
16,200

 
405,037

 
552,744

VERIZON COMMUNICATIONS COM
9,300

 
354,981

 
402,411

VERTEX PHARMACEUTICALS INC COM
10,695

 
431,650

 
448,548

VISA INC COM CL A STK
32,320

 
3,038,527

 
4,899,066

VIVENDI SA EUR5.50
21,782

 
608,509

 
486,760

VMWARE INC CL A COM CL A COM
24,208

 
2,071,544

 
2,278,941

VODAFONE GROUP ORD USD0.11428571
846,720

 
2,379,663

 
2,125,762

VOLKSWAGEN AG NON VTG PRF NPV
3,590

 
583,490

 
814,796

VULCAN MATERIALS CO COM
26,000

 
1,147,498

 
1,353,300

VULCAN MATLS CO 6.5% DUE 12-01-2016
100,000

 
100,000

 
110,250

VULCAN MATLS CO 7.5% DUE 06-15-2021
225,000

 
221,389

 
256,500

WACHOVIA BK NATL ASSN MEDIUM TERM SUB BKTRANCHE # SB 00008 6 DUE 11-15-2017
425,000

 
421,613

 
509,650

WALGREEN CO COM
37,370

 
1,283,415

 
1,383,064

WAL-MART STORES INC COM
39,650

 
2,054,892

 
2,705,320















38
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account name MONSANTO CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-12
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
WALT DISNEY CO
11,293

 
310,725

 
562,278

WARNER CHILCOTT PLC COM
31,200

 
387,068

 
375,648

WEG SA COM NPV
19,200

 
229,522

 
253,187

WELLPOINT INC 5.25% DUE 01-15-2016
525,000

 
513,324

 
585,052

WELLPOINT INC COM
15,900

 
959,462

 
968,628

WELLS FARGO & CO NEW COM STK
262,469

 
9,879,700

 
8,971,190

WESTN REFNG INC COM
6,900

 
182,253

 
194,511

WHIRLPOOL CORP COM
4,100

 
288,710

 
417,175

WHOLE FOODS MKT INC COM
29,213

 
2,123,541

 
2,668,023

WILLIAMS CO INC COM
44,130

 
1,397,985

 
1,444,816

WORKDAY INC CL A COM USD0.001
600

 
16,800

 
32,700

WPP PLC ORD GBP0.10
46,630

 
565,056

 
673,078

WYNDHAM WORLDWIDE CORP COM STK
5,400

 
239,328

 
287,334

XEROX CORP 5.625% DUE 12-15-2019
50,000

 
56,554

 
55,863

XEROX CORP 6.35% DUE 05-15-2018
225,000

 
247,228

 
259,493

XEROX CORP 6.4% DUE 03-15-2016
325,000

 
280,554

 
366,233

XEROX CORP COM
250,000

 
2,139,952

 
1,705,000

XEROX CORPORATION 4.5 DUE 05-15-2021
225,000

 
232,061

 
238,241

XL GROUP PLC ORD USD0.01
8,700

 
185,945

 
218,022

XSTRATA PLC ORD
35,250

 
752,513

 
606,795

YUM BRANDS INC COM
9,013

 
630,306

 
598,463

ZIMMER HLDGS INC COM
3,200

 
185,275

 
213,312

ZURICH INSURANCE GROUP AG CHF0.10
2,270

 
528,658

 
603,614

Grand Total
718,264,721

 
2,118,651,558

 
2,655,944,691


39
Table of Contents

5500 Supplemental Schedules
 
Account Number 7870
 
 
Account name MONSANTO WRAPPED CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-12
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
&&&BOND FUTURES OFFSET - LONG
363

 
46,635,062

 
46,630,797

ACE INA HLDG INC 5.6% DUE 05-15-2015
220,000

 
219,122

 
244,206

ALLSTATE CORP 6.75% DUE 05-15-2018
305,000

 
338,278

 
381,434

ALLSTATE CORP SR NT 7.45 DUE 05-16-2019
85,000

 
89,678

 
111,466

ALLSTATE LIFE GL FDG SECD MED TRM TRANCHE # TR 00039 5.375 DUE 4-30-2013
765,000

 
833,911

 
777,665

ALLY AUTO .45% DUE 07-15-2015
1,435,000

 
1,434,835

 
1,434,855

ALLY AUTO .70999997854% DUE 09-15-2014
324,519

 
324,516

 
324,988

ALLY MASTER OWNER 1.53999996185% DUE 09-16-2019
1,465,000

 
1,464,582

 
1,470,218

ALLY MASTER OWNER 1.81 DUE 05-15-2016
324,923

 
324,923

 
329,886

ALLY MASTER OWNER 2.15000009537% DUE 01-15-2016
265,000

 
264,997

 
269,333

ALLY MASTER OWNER TR 2012-1 ASSET BACKEDNT CL A-2 7 DUE 02-15-2017 REG
575,000

 
574,956

 
582,110

AMERICREDIT .62000000477% DUE 06-08-2017
220,000

 
219,968

 
219,995

AMERICREDIT 1.55% DUE 07-08-2016
595,000

 
594,986

 
602,418

AMERN INTL GROUP 8.25% DUE 08-15-2018
975,000

 
1,264,370

 
1,281,039

AMGEN INC 3.875 DUE 11-15-2021
980,000

 
977,256

 
1,076,220

AMGEN INC 5.65% DUE 06-15-2042
680,000

 
676,668

 
816,483

ANHEUSER BUSCH 2.5% DUE 07-15-2022
180,000

 
179,132

 
181,127

AOL TIME WARNER 7.625% DUE 04-15-2031
606,111

 
606,111

 
695,224

AON CORP 3.5% DUE 09-30-2015
732,632

 
732,632

 
763,574

AT&T INC 5.8% DUE 02-15-2019
500,000

 
620,645

 
613,517

AUTOZONE INC 3.7 DUE 04-15-2022
239,962

 
239,962

 
252,312

BANK AMER CORP 3.75% DUE 07-12-2016
490,000

 
446,338

 
523,774

BANK AMER CORP 5.625% DUE 07-01-2020
460,000

 
462,206

 
545,388

BANK AMER CORP 5.65% DUE 05-01-2018
1,340,000

 
1,366,391

 
1,559,014

BANK AMER CORP 5.7% DUE 01-24-2022
1,090,000

 
1,181,660

 
1,310,778

BANK AMER CORP 5.875% DUE 01-05-2021
700,000

 
709,884

 
838,097

BANK AMER CORP 7.625% DUE 06-01-2019
1,700,000

 
2,167,228

 
2,175,271

BOSTON PPTYS LTD PARTNERSHIP 3.7 15 NOV 2018
170,000

 
177,949

 
184,669

BP CAP MKTS P L C 1.846% DUE 05-05-2017
625,000

 
625,000

 
638,921

BSTN SCIENTIFIC 6% DUE 01-15-2020
916,523

 
916,523

 
904,001

BSTN SCIENTIFIC 6.4% DUE 06-15-2016
277,553

 
277,553

 
275,873

BURL NORTHN SANTA 3.05% DUE 09-01-2022
1,181,135

 
1,181,135

 
1,188,476

BURL NORTHN SANTA 4.1% DUE 06-01-2021
307,021

 
307,021

 
306,727

CALIFORNIA ST 6.2% 10-01-2019 BEO TAXABLE
1,800,000

 
2,215,224

 
2,190,600


 

40
Table of Contents

5500 Supplemental Schedules
 
Account Number 7870
 
 
Account name MONSANTO WRAPPED CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-12
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
CAP 1 BK USA NATL 8.8% DUE 07-15-2019
191,533

 
191,533

 
243,737

CAP 1 FINL CORP 4.75% DUE 07-15-2021
870,195

 
870,195

 
864,872

CAP 1 FINL CORP 6.75% DUE 09-15-2017
344,850

 
344,850

 
348,065

CARMAX AUTO OWNER 1.41% DUE 02-16-2016
1,050,000

 
1,049,865

 
1,063,644

CHASE ISSUANCE TR 4.65000009537% DUE 03-15-2015
1,200,000

 
1,216,688

 
1,210,668

CHASESERIES 2012-8 NT CL A .54 DUE 10-16-2017
1,200,000

 
1,200,199

 
1,198,943

CIGNA CORP 8.5% DUE 05-01-2019
1,090,874

 
1,090,874

 
1,078,340

CITIGROUP INC 2.25% DUE 08-07-2015
480,000

 
479,073

 
491,581

CITIGROUP INC 4.5% DUE 01-14-2022
1,190,000

 
1,243,990

 
1,327,688

CITIGROUP INC 5.375% DUE 08-09-2020
285,000

 
300,320

 
335,858

CITIGROUP INC 5.5% DUE 02-15-2017
1,574,898

 
1,574,898

 
1,690,513

CITIGROUP INC 6.01% DUE 01-15-2015
700,000

 
733,523

 
764,901

CITIGROUP INC 6.125% DUE 05-15-2018
175,000

 
163,763

 
209,722

CITIGROUP INC 6.125% DUE 11-21-2017
1,390,000

 
1,624,486

 
1,654,318

CMO BEAR STEARN CML MTG SECS TR 07-PWR16PTHRU CTF CL A-AB VAR 6-11-40 REG
170,446

 
170,446

 
180,010

CMO BEAR STEARNS COML MTG SECS INC 2004-TOP14 CTF A-4 5.2 1-12-41 REG
199,980

 
210,010

 
207,723

CMO BEAR STEARNS COML MTG SECS INC GCMO BS 2003-PWR2 DUE 05-11-2039 BEO
462,248

 
472,215

 
470,730

CMO FEDERAL HOME LN MTG CORP SER 2945 CLBD 5.5% DUE 10-15-2034 REG
268,163

 
268,163

 
271,857

CNH EQUIP TR 1.74000000954% DUE 01-17-2017
1,170,000

 
1,169,726

 
1,182,072

CNH EQUIP TR 2.49000000954% DUE 01-15-2016
1,051,788

 
1,090,737

 
1,062,546

COMCAST CORP NEW 5.15% DUE 03-01-2020
350,000

 
383,793

 
414,842

COMCAST CORP NEW 5.7% DUE 05-15-2018
915,000

 
1,108,111

 
1,100,072

COMCAST CORP NEW 6.3% DUE 11-15-2017
430,000

 
503,531

 
527,509

COMCAST CORP NEW 6.5 DUE 15-01-2017
735,000

 
844,574

 
886,442

CONS EDISON CO N Y 5.3% DUE 12-01-2016
475,000

 
473,651

 
546,905

COOPERATIEVE 3.95% DUE 11-09-2022
355,000

 
354,535

 
363,532

COX COMMUNICATIONS 5.5% DUE 10-01-2015
900,048

 
900,048

 
898,340

DET EDISON 6.62% DUE 03-01-2016
1,450,000

 
1,682,708

 
1,578,380

DEVON ENERGY CORP 3.25% DUE 05-15-2022
526,862

 
526,862

 
553,156

DIRECTV HLDGS LLC 3.5% DUE 03-01-2016
933,233

 
933,233

 
990,545

DISNEY WALT CO NEW MEDIUM TERM NTS BOOK 1.1 12-01-2017
255,000

 
253,187

 
255,535

DOMINION RES INC 1.95% DUE 08-15-2016
170,000

 
169,959

 
174,706

DOW CHEM CO 4.125 DUE 11-15-2021
310,370

 
310,370

 
312,224

DOW CHEM CO/ 5.9 DUE 02-15-2015
559,055

 
559,055

 
551,614


 

41
Table of Contents

5500 Supplemental Schedules
 
Account Number 7870
 
 
Account name MONSANTO WRAPPED CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-12
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
DOW CHEMICAL CO 3% DUE 11-15-2022
2,063,720

 
2,063,720

 
2,070,381

DUKE ENERGY 5.1% DUE 04-15-2018
155,000

 
154,518

 
185,275

DUKE RLTY LTD 8.25% DUE 08-15-2019
261,627

 
261,627

 
300,472

ENCANA CORP 3.9% DUE 11-15-2021
864,853

 
864,853

 
939,513

EXELON GENERATION 4% DUE 10-01-2020
614,255

 
614,255

 
604,456

EXPT IMP BK KOREA NT 4 DUE 01-11-2017 REG
550,000

 
600,325

 
596,388

FANNIE MAE 1.55 DUE 10-29-2019
1,185,000

 
1,185,000

 
1,186,552

FED RLTY INVT TR 5.65% DUE 06-01-2016
155,000

 
155,000

 
174,369

FEDERAL HOME LN MTG CORP POOL #A22684 5.5% 10-01-2034 BEO
806,489

 
858,154

 
887,615

FEDERAL HOME LN MTG CORP POOL #A34054 6%04-01-2035 BEO
258,879

 
282,826

 
283,667

FEDERAL HOME LN MTG CORP POOL #A61558 6.5% 10-01-2036 BEO
429,130

 
466,584

 
487,182

FEDERAL HOME LN MTG CORP POOL #A78952 5.5% 12-01-2037 BEO
464,246

 
488,954

 
501,515

FEDERAL HOME LN MTG CORP POOL #A83000 5.5% 11-01-2038 BEO
546,144

 
555,446

 
616,101

FEDERAL HOME LN MTG CORP POOL #C91296 5%04-01-2030 BEO
181,841

 
190,478

 
195,672

FEDERAL HOME LN MTG CORP POOL #G01548 7.5% 07-01-2032 BEO
365,397

 
403,479

 
447,331

FEDERAL HOME LN MTG CORP POOL #G01777 6%02-01-2035 BEO
2,958,167

 
3,256,757

 
3,289,475

FEDERAL HOME LN MTG CORP POOL #G01837 5%07-01-2035 BEO
2,461,359

 
2,659,670

 
2,657,803

FEDERAL HOME LN MTG CORP POOL #G03392 6%10-01-2037 BEO
241,155

 
256,816

 
262,958

FEDERAL HOME LN MTG CORP POOL #G05903 5.5% 03-01-2040 BEO
633,342

 
680,093

 
701,207

FEDERAL HOME LN MTG CORP POOL #G0-6234 5.5% 11-01-2035 BEO
715,098

 
787,278

 
778,986

FEDERAL HOME LN MTG CORP POOL #G0-6950 5.5% 08-01-2038 BEO
586,296

 
645,567

 
638,677

FEDERAL HOME LN MTG CORP POOL #G06992 5.5% 07-01-2036 BEO
423,341

 
466,337

 
461,164

FEDERAL HOME LN MTG CORP POOL #G1-4448 4.5% 07-01-2026 BEO
2,885,842

 
3,091,910

 
3,071,454

FEDERAL HOME LN MTG CORP POOL #J11208 5%11-01-2024 BEO
785,540

 
828,253

 
857,176

FEDERAL HOME LN MTG CORP POOL #J1-7720 3% 01-01-2027 BEO
357,326

 
372,401

 
381,126

FEDERAL HOME LN MTG CORP POOL #J1-8087 3% 03-01-2027 BEO
277,850

 
290,049

 
296,356

FEDERAL NATL MTG ASSN 1.55 10-29-2019
1,220,000

 
1,219,756

 
1,219,255

FEDERAL NATL MTG ASSN GTD MTG POOL #AH4313 4.5% 02-01-2041 BEO
850,355

 
922,369

 
923,115

FEDERAL NATL MTG ASSN GTD MTG POOL #AJ4098 4% 10-01-2026 BEO
3,079,308

 
3,315,067

 
3,299,254

FEDERAL NATL MTG ASSN GTD MTG POOL #AJ6972 4% 11-01-2026 BEO
212,685

 
229,567

 
227,877

FEDERAL NATL MTG ASSN GTD MTG POOL #AL0475 5.5% 03-01-2035 BEO
1,381,287

 
1,512,940

 
1,518,074

FEDERAL NATL MTG ASSN GTD MTG POOL #AL1544 5.5% 08-01-2037 BEO
269,635

 
296,599

 
296,337

FHLMC GOLD G03323 6 08-01-2037
735,988

 
784,244

 
802,088

FHLMC GOLD G13174 5 06-01-2023
251,320

 
266,517

 
269,526


 

42
Table of Contents

5500 Supplemental Schedules
 
Account Number 7870
 
 
Account name MONSANTO WRAPPED CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-12
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
FHLMC GOLD G13644 5 07-01-2024
153,706

 
162,058

 
165,081

FHLMC GOLD Q02881 5 08-01-2041
376,741

 
421,949

 
421,878

FHLMC GOLD Q06616 3.5% DUE 03-01-2042
1,776,065

 
1,903,720

 
1,912,327

FHLMC GOLD SINGLE FAMILY 3% 30 YEARS SETTLES JANUARY
6,530,000

 
6,824,550

 
6,826,913

FHLMC GOLD SINGLE FAMILY 3.5% 30 YEARS SETTLES JANUARY
7,570,000

 
8,047,128

 
8,049,628

FHLMC GOLD SINGLE FAMILY 4% 30 YEARS SETTLES JANUARY
3,770,000

 
4,019,763

 
4,024,475

FHLMC MULTICLASS SER 2080 CL 2080-PJ 6.508-15-2028
426,919

 
444,377

 
487,599

FHLMC POOL #84-8209 FLTG RT 11-01-2036
644,776

 
693,437

 
693,015

FHLMC PREASSIGN 00050 2.5 04-23-2014
2,000,000

 
2,090,276

 
2,060,252

FIN CORP PRIN FICO STRIPS SER 1 REP PRINPMT 5-11-18 CPN 10 BD DUE 2018 REG
905,000

 
842,265

 
848,518

FING CORP PRIN FICO STRIPS PRINPMT ON9.817FIN CP DUE 11-30-2017 REG
4,511,000

 
3,624,249

 
4,236,952

FING CORP-FED BOOK ENTRY CPN FICO S SER D-INT BD ZCPN 03-26-2017
1,600,000

 
1,328,640

 
1,527,434

FING CORP-FED BOOK ENTRY PRIN FICO STRIPS 02-08-2018 REG
1,575,000

 
1,392,473

 
1,471,362

FLORIDA PWR CORP 3.85% DUE 11-15-2042
875,000

 
872,226

 
848,650

FNMA .875 12-20-2017
2,165,000

 
2,155,366

 
2,169,228

FNMA 1.5% NTS 26/06/2013 USD1000 1.5 06-26-2013
4,900,000

 
5,003,498

 
4,932,556

FNMA 1.7 10-04-2019
1,240,000

 
1,243,100

 
1,242,615

FNMA 1.7 11-13-2019
1,185,000

 
1,185,000

 
1,188,040

FNMA POOL #254485 7% DUE 11-01-2031 REG
15,710

 
16,400

 
18,782

FNMA POOL #254868 5% 09-01-2033 BEO
355,604

 
373,106

 
387,430

FNMA POOL #255706 5.5% 05-01-2035 BEO
679,023

 
731,435

 
742,022

FNMA POOL #323979 6.5% DUE 04-01-2029 REG
16,148

 
16,661

 
18,968

FNMA POOL #407591 6.5% DUE 12-01-2027 REG
55,238

 
56,869

 
64,653

FNMA POOL #725027 5% 11-01-2033 BEO
202,374

 
220,209

 
220,486

FNMA POOL #725773 5.5% 09-01-2034 BEO
4,345,728

 
4,821,721

 
4,754,353

FNMA POOL #735288 5% 03-01-2035 BEO
1,540,853

 
1,664,121

 
1,680,392

FNMA POOL #735358 5.5% 02-01-2035 BEO
262,314

 
256,248

 
287,416

FNMA POOL #735382 5% 04-01-2035 BEO
317,057

 
343,115

 
344,640

FNMA POOL #735402 5% 04-01-2035 BEO
6,560,446

 
7,072,437

 
7,160,438

FNMA POOL #735591 5% DUE 06-01-2035 REG
4,885,622

 
5,280,137

 
5,332,745

FNMA POOL #735667 5% 07-01-2035 BEO
457,488

 
495,088

 
499,370

FNMA POOL #735676 5% 07-01-2035 BEO
3,056,884

 
3,313,570

 
3,325,667

FNMA POOL #759385 ADJ RT DUE 01-01-2034 BEO
557,877

 
567,407

 
595,533

FNMA POOL #771060 6.5% 02-01-2033 BEO
840,573

 
923,580

 
952,709


 

43
Table of Contents

5500 Supplemental Schedules
 
Account Number 7870
 
 
Account name MONSANTO WRAPPED CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-12
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
FNMA POOL #880993 6% 01-01-2022 BEO
292,413

 
316,968

 
321,660

FNMA POOL #889929 5.5% 08-01-2037 BEO
138,243

 
150,297

 
151,934

FNMA POOL #890229 5% 07-01-2025 BEO
2,235,787

 
2,440,501

 
2,434,609

FNMA POOL #909207 6.5% 07-01-2023 BEO
567,921

 
630,088

 
636,289

FNMA POOL #922228 6.5% DUE 12-01-2036 REG
121,804

 
124,433

 
137,489

FNMA POOL #995112 5.5% DUE 07-01-2036 REG
262,407

 
287,910

 
287,081

FNMA POOL #AA9188 5% 08-01-2039 BEO
687,160

 
714,647

 
769,704

FNMA POOL #AB2083 4% 01-01-2041 BEO
863,820

 
874,011

 
926,930

FNMA POOL #AB2172 4% 02-01-2041 BEO
1,193,480

 
1,206,814

 
1,300,069

FNMA POOL #AB5248 3% 05-01-2042 BEO
1,141,068

 
1,188,405

 
1,196,838

FNMA POOL #AC0607 5% 12-01-2039 BEO
185,150

 
209,220

 
209,705

FNMA POOL #AC1619 5.5% 08-01-2039 BEO
389,169

 
410,634

 
438,045

FNMA POOL #AC3295 5% 10-01-2024 BEO
434,014

 
462,428

 
478,035

FNMA POOL #AD0110 5.5% 04-01-2036 BEO
2,401,257

 
2,562,591

 
2,702,835

FNMA POOL #AD0495 5.5% 02-01-2035 BEO
2,283,512

 
2,501,160

 
2,509,646

FNMA POOL #AD4384 5.5% 05-01-2040 BEO
383,554

 
413,220

 
420,578

FNMA POOL #AD4941 6% 06-01-2040 BEO
163,832

 
177,809

 
180,184

FNMA POOL #AD5541 5% 05-01-2030 BEO
167,437

 
175,731

 
185,143

FNMA POOL #AD5542 5% 05-01-2030 BEO
167,376

 
175,754

 
185,494

FNMA POOL #AD6448 5% 05-01-2040 BEO
183,860

 
207,762

 
207,095

FNMA POOL #AD7112 5.5% 07-01-2040 BEO
642,039

 
693,803

 
701,339

FNMA POOL #AD8676 5% 07-01-2040 BEO
1,459,339

 
1,542,795

 
1,634,639

FNMA POOL #AD9321 5% 08-01-2040 BEO
2,139,630

 
2,273,022

 
2,367,229

FNMA POOL #AE0178 6% 08-01-2024 BEO
254,575

 
278,283

 
280,038

FNMA POOL #AE4273 5% 09-01-2040 BEO
1,914,122

 
2,039,736

 
2,124,910

FNMA POOL #AO3244 3.5% 08-01-2032 BEO
975,047

 
1,044,672

 
1,050,121

FNMA POOL #AQ3298 3% 10-01-2042 BEO
1,111,496

 
1,172,281

 
1,169,729

FNMA POOL #MA0193 5.5% 08-01-2024 BEO
1,182,846

 
1,256,958

 
1,269,643

FNMA POOL #MA0321 5.5% 01-01-2030 BEO
211,054

 
228,852

 
229,317

FNMA SINGLE FAMILY MORTGAGE 2.5% 15 YEARS SETTLES JANUARY
1,185,000

 
1,238,325

 
1,239,066

FNMA SINGLE FAMILY MORTGAGE 3.5% 30 YEARS SETTLES JANUARY
2,935,000

 
3,121,964

 
3,129,100

FORD CR AUTO OWNER .47% DUE 04-15-2015
285,000

 
284,981

 
285,227

FORD CR FLOORPLAN .74% DUE 09-15-2016
825,000

 
824,856

 
825,441

FORD CR FLOORPLAN 2.24% DUE 02-15-2016
425,000

 
424,981

 
432,389


 

44
Table of Contents

5500 Supplemental Schedules
 
Account Number 7870
 
 
Account name MONSANTO WRAPPED CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-12
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
FORD MTR CR CO LLC 5.75% DUE 02-01-2021
2,102,803

 
2,102,803

 
2,129,953

FORD MTR CR CO LLC 5.875 DUE 08-02-2021
537,138

 
537,138

 
564,801

FUT MAR 13 10 YR T-NOTES
(105
)
 
(13,964,797
)
 
(13,942,031
)
FUT MAR 13 5 YR T NT
(210
)
 
(26,130,234
)
 
(26,126,953
)
FUT MAR 13 CBT UL T-BONDS
44

 
7,284,063

 
7,154,125

FUT MAR 13 U.S. T-BONDS
(90
)
 
(13,383,281
)
 
(13,275,000
)
FUT MAR 13 US 2YR T-NT
(2
)
 
(440,813
)
 
(440,938
)
GEN ELEC CAP CORP 5.3% DUE 02-11-2021
790,000

 
827,679

 
917,018

GEN ELEC CAP CORP 5.875% DUE 01-14-2038
745,000

 
756,592

 
898,658

GEN ELEC CAP CORP MEDIUM TERM NTS BO TRANCHE # TR 00849 4.65 DUE 10-17-2021
1,500,000

 
1,712,040

 
1,711,554

GENERAL ELEC CAP CORP MEDIUM TERM NTS 2.3 DUE 04-27-2017
460,000

 
459,397

 
476,965

GENERAL ELEC CAP CORP MEDIUM TERM NTS BOOK ENTRY MTN 4.375% DUE 09-16-2020
295,000

 
284,643

 
329,234

GENERAL ELEC CO 2.7% DUE 10-09-2022
230,000

 
229,460

 
234,441

GENERAL ELEC CO 5.25% DUE 12-06-2017
220,000

 
222,045

 
259,413

GIC METLIFE CONTRACT # METLIFE SA 698 RATE 00.0000% MAT 00/00/0000
—

 
129,639,100

 
141,497,957

GLAXOSMITHKLINE 1.5 DUE 05-08-2017
600,000

 
597,846

 
608,723

GLAXOSMITHKLINE 5.65% DUE 05-15-2018
500,000

 
503,935

 
609,022

GNMA POOL #706848 5.5% 05-15-2040 BEO
985,130

 
1,065,171

 
1,095,844

GNMA POOL #781232 6.5% 12-15-2023 BEO
152,292

 
174,018

 
172,422

GOLDMAN SACHS 5.25% DUE 07-27-2021
730,000

 
732,842

 
832,182

GOLDMAN SACHS 5.75% DUE 01-24-2022
305,000

 
304,588

 
360,575

GOLDMAN SACHS GROUP INC MTN 7.5% DUE 02-15-2019
1,160,000

 
1,362,350

 
1,459,576

HEALTHCARE RLTY TR 6.5% DUE 01-17-2017
822,814

 
822,814

 
863,265

HEWLETT PACKARD CO 3.3% DUE 12-09-2016
597,900

 
597,900

 
610,733

HEWLETT PACKARD CO 4.3% DUE 06-01-2021
109,840

 
109,840

 
113,908

HLTH CARE REIT INC 2.25% DUE 03-15-2018
243,777

 
243,777

 
244,794

HSBC BANK USA NA 4.875 DUE 08-24-2020 BEO
1,200,000

 
1,256,520

 
1,337,326

HSBC FIN CORP 6.676% DUE 01-15-2021
1,205,000

 
1,217,942

 
1,429,577

HSBC HLDGS PLC 4 DUE 03-30-2022
440,000

 
464,943

 
481,741

HSBC HOLDINGS PLC 5.1 DUE 04-05-2021
200,000

 
235,890

 
236,176

HYUNDAI AUTO 1.63% DUE 03-15-2017
1,000,000

 
1,010,000

 
1,019,094

ILLINOIS ST 5.365% 03-01-2017 BEO TAXABLE
1,850,000

 
2,092,350

 
2,071,926

JPMORGAN CHASE & 4.35% DUE 08-15-2021
485,000

 
482,672

 
542,345


 

45
Table of Contents

5500 Supplemental Schedules
 
Account Number 7870
 
 
Account name MONSANTO WRAPPED CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-12
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
JPMORGAN CHASE & 4.4% DUE 07-22-2020
530,000

 
528,437

 
598,287

JPMORGAN CHASE & 4.5% DUE 01-24-2022
570,000

 
624,700

 
644,805

JPMORGAN CHASE & 6.3% DUE 04-23-2019
990,000

 
1,094,426

 
1,221,424

JPMORGAN CHASE & CO FORMERLY J P MORGAN 6 DUE 01-15-2018 BEO
420,000

 
413,574

 
502,819

JPMORGAN CHASE & CO FORMERLY J P MORGAN NT 5.125 DUE 09-15-2014 REG
125,000

 
124,690

 
132,943

JPMORGAN CHASE BK N A NY N Y FORME 6 DUE10-01-2017
1,210,000

 
1,342,701

 
1,432,446

KELLOGG CO 1.75% DUE 05-17-2017
144,214

 
144,214

 
147,355

KINDER MORGAN 6.85% DUE 02-15-2020
446,676

 
446,676

 
503,975

KOREA REP NT 7.125% DUE 04-16-2019 REG
285,000

 
338,381

 
369,965

LIAB: WRAPPER FOR SYNTHETIC CONTRACTS
1

 
—

 
(25,883,954
)
LIAB: WRAPPER FOR INSURANCE CONTRACTS
1

 
—

 
(9,877,592
)
LOCKHEED MARTIN 3.35 DUE 09-15-2021
660,000

 
658,218

 
697,459

MAY DEPT STORES CO 6.65% DUE 07-15-2024
1,816,850

 
1,816,850

 
1,798,261

MERRILL LYNCH & CO 6.05% DUE 05-16-2016
282,056

 
282,056

 
313,744

MERRILL LYNCH & CO INC TRANCHE # TR 00677 6.875% DUE 04-25-2018
215,000

 
213,321

 
259,173

METLIFE INC 7.717% DUE 02-15-2019
360,000

 
461,376

 
471,963

MONDELEZ INTERNATIONAL INC 6.5 DUE 08-11-2017
1,804,913

 
1,804,913

 
1,893,142

MORGAN STANLEY 5.5% DUE 01-26-2020
350,000

 
354,694

 
392,628

MORGAN STANLEY 5.5% DUE 07-28-2021
315,000

 
313,925

 
357,643

MORGAN STANLEY FORMERLY MORGAN STANLEY MORGAN STANLEY 5.95 DUE 12-28-2017
520,000

 
548,101

 
588,850

NBCUNIVERSAL MEDIA LLC SR NT 4.375 4-1-2021
195,000

 
201,866

 
219,052

NEVADA PWR CO 7.125% DUE 03-15-2019
139,845

 
139,845

 
179,508

NEWS AMER INC SR NT 4.5 2-15-2021
601,514

 
601,514

 
599,784

NISOURCE FIN CORP 6.125% DUE 03-01-2022
311,874

 
311,874

 
359,532

NISOURCE FIN CORP 6.8% DUE 01-15-2019
79,779

 
79,779

 
98,168

NORTHROP GRUMMAN 1.85% DUE 11-15-2015
748,917

 
748,917

 
800,899

NTGI COLLECTIVE GOVERNMENT SHORT TERM INVESTMENT FUND
35,761,281

 
35,761,281

 
35,761,281

PAC GAS & ELEC CO 8.25% DUE 10-15-2018
1,004,547

 
1,004,547

 
1,055,187

Pending trade purchases: United States dollar
—

 
(26,593,776
)
 
(26,593,776
)
Pending trade sales: United States dollar
—

 
96,797

 
96,797

PEPSICO INC 2.75 DUE 03-05-2022
815,000

 
813,582

 
837,259

PETROBRAS INTL FIN 3.875% DUE 01-27-2016
614,906

 
614,906

 
633,002

PNC BK N A PITT PA MEDIUM TERM SUB TRANCHE # TR 00005 6.875 DUE 04-01-2018
300,000

 
349,458

 
374,732

PRUDENTIAL FINL INC DTD 06-21-2010 5.37506-21-2020
320,000

 
337,146

 
374,089


 

46
Table of Contents

5500 Supplemental Schedules
 
Account Number 7870
 
 
Account name MONSANTO WRAPPED CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-12
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
PRUDENTIAL FINL INC MEDIUM TERM NTS TRANCHE # TR 00042 4.5 DUE 11-16-2021
580,000

 
631,272

 
652,293

PSE&G TRANSITION 6.75% DUE 06-15-2016
725,000

 
838,536

 
774,576

PSE&G TRANSITION 6.89% DUE 12-15-2017
695,000

 
829,928

 
795,932

PVTPL ABB TREAS CTR USA INC NT 144A 2.5%DUE 06-15-2016 BEO
425,000

 
422,314

 
441,906

PVTPL ABBVIE INC SR NT 144A 2.9% DUE 11-06-2022 BEO
1,025,000

 
1,018,399

 
1,043,840

PVTPL BAE SYS PLC NT 144A 4.75% DUE 10-11-2021 BEO
829,153

 
829,153

 
929,302

PVTPL BG ENERGY CAP PLC GTD NT 144A 4% DUE 10-15-2021 BEO
560,000

 
555,576

 
617,215

PVTPL BG ENERGY CAP PLC GTD NT 2.5% DUE 12-09-2015 BEO
205,000

 
203,624

 
213,982

PVTPL CMO AMERN TOWER TR I 5.4197 DUE 04-15-2037 BEO
500,000

 
547,656

 
512,847

PVTPL DEUTSCHE TELEKOM INTL FIN B V NT 2.25 DUE 03-06-2017
591,650

 
591,650

 
610,165

PVTPL HEINEKEN N V SR NT 1.4% DUE 10-01-2017 BEO
219,274

 
219,274

 
219,336

PVTPL LEGG MASON INC SR NT 5.5 DUE 05-21-2019 BEO
303,512

 
303,512

 
296,466

PVTPL MASS MUT LIFE INS CO SURP NT 144A 8.875 DUE 06-01-2039 BEO
785,000

 
1,057,756

 
1,185,384

PVTPL MET LIFE GLOBAL FDG I MEDIUM TE TRANCHE # TR 00020 1.7 DUE 06-29-2015
1,110,000

 
1,109,123

 
1,133,075

PVTPL MET LIFE GLOBAL FDG I MEDIUM TE 2 DUE 01-09-2015 BEO
820,000

 
830,944

 
842,126

PVTPL SABMILLER HLDGS INC 3.75 DUE 01-15-2022
243,829

 
243,829

 
264,559

PVTPL TURLOCK CORP SR NT 144A 2.75% DUE 11-02-2022 BEO
300,000

 
303,246

 
299,074

QUEBEC PROV CDA NT 4.6% DUE 05-26-2015 BEO
295,000

 
303,352

 
323,792

REED ELSEVIER CAP 8.625% DUE 01-15-2019
260,154

 
260,154

 
257,879

REGENCY CTRS L P 5.25% DUE 08-01-2015
43,029

 
43,029

 
46,889

REGENCY CTRS L P 5.875% DUE 06-15-2017
69,669

 
69,669

 
80,957

RIO TINTO FIN USA 9% DUE 05-01-2019
245,000

 
305,503

 
336,514

ROYAL BK SCOTLAND 2.55% DUE 09-18-2015
360,000

 
359,795

 
368,428

ROYAL BK SCOTLAND 5.625 DUE 08-24-2020
1,030,000

 
1,208,494

 
1,195,803

RSB BONDCO LLC 5.82% DUE 06-28-2019
495,000

 
569,637

 
585,328

SLM CORP 6 25 JAN 2017
1,190,750

 
1,190,750

 
1,190,750

SOUTHN CAL EDISON 5.5% DUE 08-15-2018
250,000

 
305,010

 
305,690

SPECTRA ENERGY 2.95% DUE 06-15-2016
295,388

 
295,388

 
298,499

STAPLES INC 9.75% DUE 01-15-2014
277,545

 
277,545

 
260,927

TECK RESOURCES LTD 4.5% DUE 01-15-2021
442,271

 
442,271

 
467,857

TELECOM ITALIA CAP 4.95% DUE 09-30-2014
592,200

 
592,200

 
588,816

TELECOM ITALIA CAP 6.175% DUE 06-18-2014
476,550

 
476,550

 
474,300

TELECOM ITALIA CAP 6.999% DUE 06-04-2018
828,350

 
828,350

 
822,960

TELEFONICA 5.462% DUE 02-16-2021
910,260

 
910,260

 
986,281


 

47
Table of Contents

5500 Supplemental Schedules
 
Account Number 7870
 
 
Account name MONSANTO WRAPPED CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-12
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
TI CAPITAL 7.175% DUE 06-18-2019
923,388

 
923,388

 
934,203

TIME WARNER CABLE 6.75% DUE 07-01-2018
713,676

 
713,676

 
874,428

TIME WARNER CABLE 7.3% DUE 07-01-2038
741,118

 
741,118

 
857,001

TIME WARNER CABLE 8.25% DUE 04-01-2019
936,558

 
936,558

 
931,516

TIME WARNER INC 3.4% DUE 06-15-2022
315,741

 
315,741

 
318,139

TIME WARNER NEW 4.7 DUE 01-15-2021
2,111,779

 
2,111,779

 
2,100,442

TRANSOCEAN INC SR NT 2.5 10-15-2017
234,328

 
234,328

 
237,472

U S BANCORP MEDIUM TERM SUB NTS 2.95 DUE07-15-2022
395,000

 
396,427

 
399,039

UNION PAC CORP 4.163% DUE 07-15-2022
150,000

 
171,968

 
169,679

UNION PAC CORP 6.125% DUE 02-15-2020
1,050,000

 
1,327,127

 
1,314,900

UNITED STATES OF AMER TREAS BONDS 2.75 BDS DUE 08-15-2042 USD100'BONDS 08/42'
1,280,000

 
1,285,447

 
1,236,000

UNITED STATES TREAS BDS .. 3.125% DUE 11-15-2041 REG
7,025,000

 
7,054,058

 
7,353,201

UNITED STATES TREAS BDS DTD 02/15/2012 3.125% DUE 02-15-2042 REG
5,885,000

 
6,436,844

 
6,153,503

UNITED STATES TREAS BILLS ZCP DUE 02-07-2013
85,000

 
84,992

 
84,997

UNITED STATES TREAS BILLS DTD 01 DEC 2012 10 JAN 2013
18,430,000

 
18,429,283

 
18,429,871

UNITED STATES TREAS NTS .625 09-30-2017 REG
5,740,000

 
5,733,565

 
5,729,685

UNITED STATES TREAS NTS .625% DUE 11-30-2017 REG
3,725,000

 
3,726,211

 
3,712,488

UNITED STATES TREAS NTS 0.25 10-31-2013
16,200,000

 
16,202,432

 
16,210,125

UNITED STATES TREAS NTS 0.25 DUE 02-28-2014
10,000,000

 
10,003,940

 
10,005,470

UNITED STATES TREAS NTS 2.75 DUE 02-28-2013 REG
3,170,000

 
3,204,148

 
3,183,251

UNITED STATES TREAS NTS DTD 00294 2.125%DUE 05-31-2015 REG
3,380,000

 
3,560,928

 
3,526,553

UNITED STATES TREAS NTS DTD 00350 1.75% DUE 05-31-2016 REG
245,000

 
256,638

 
255,929

UNITED STATES TREAS NTS DTD 10/31/2012 .25% DUE 10-31-2014 REG
9,000,000

 
8,997,852

 
9,002,106

UNITED STATES TREAS NTS DTD 11/15/2012 1.625% DUE 11-15-2022 REG
10,290,000

 
10,303,395

 
10,177,448

US TREAS NTS .50 DUE 11-15-2013 REG
11,150,000

 
11,181,531

 
11,180,919

US TREAS NTS .625 DUE 01-31-2013
530,000

 
530,374

 
530,207

US TREAS NTS 2.375 DUE 07-31-2017 REG
14,295,000

 
15,483,872

 
15,415,142

UTD STATES TREAS .25% DUE 11-30-2014
10,000,000

 
9,995,737

 
10,000,390

UTD STATES TREAS .5% DUE 05-31-2013
3,310,000

 
3,316,088

 
3,315,303

UTD STATES TREAS CPN .125 DUE 07-31-2014
18,040,000

 
17,998,174

 
18,009,693

UTD STATES TREAS NTS 2.75 NT 31/10/2013 USD1000 2.75 DUE 10-31-2013 REG
6,030,000

 
6,208,719

 
6,157,902

VERIZON 3.85% DUE 11-01-2042
295,000

 
294,584

 
290,152

WALGREEN CO 1% DUE 03-13-2015
519,360

 
519,360

 
520,438

WASTE MGMT INC DEL 4.75% DUE 06-30-2020
279,573

 
279,573

 
314,087

WASTE MGMT INC DEL SR NT 2.6 9-1-16
184,983

 
184,983

 
193,800

WATSON 3.25% DUE 10-01-2022
262,787

 
262,787

 
270,525

WELLPOINT INC 1.25% DUE 09-10-2015
420,000

 
419,828

 
423,321

WELLPOINT INC 7% DUE 02-15-2019
1,225,000

 
1,541,173

 
1,524,339

WELLS FARGO & CO 5.625% DUE 12-11-2017
770,000

 
771,763

 
918,382

WILLIAMS PARTNERS 3.35 DUE 08-15-2022
354,911

 
354,911

 
360,961

WILLIAMS PARTNERS 4% DUE 11-15-2021
232,789

 
232,789

 
235,311

WILLIS N AMER INC 6.2% DUE 03-28-2017
630,352

 
630,352

 
688,777

XEROX CORP 5.625% DUE 12-15-2019
2,147,085

 
2,147,085

 
2,117,208

XEROX CORPORATION 4.5 DUE 05-15-2021
316,032

 
316,032

 
317,654

Grand Total
433,751,069

 
550,394,873

 
533,295,097


 


48
Table of Contents

MONSANTO SAVINGS AND INVESTMENT PLAN
Schedule of Assets (Held at Year End)
As of Dec. 31, 2012
(Dollars in thousands)
 
 
Cost
 
Current Value
Identity of issuer, borrower, lessor or similar party
 
 
 
Total Assets Held per page 39 of attached detail
$
2,118,652

 
$
2,655,945

Reconciling Items:
 
 
 
Participant loans receivable
(28,764
)
 
(28,764
)
Adjustment from fair value to contract value for fully benefit-responsive investment and insurance contracts
—

 
35,762

Total investments per financial statements
$
2,089,888

 
$
2,662,943


 
 
Cost
 
Current Value
Identity of issuer, borrower, lessor or similar party
 
 
 
Total Investment Contract Assets per page 48 of attached detail
$
550,395

 
$
533,295

Reconciling Items:
 
 
 
Accrued interest income which is included in the $131,620, the $232,313 and the $171,395 on page 29 of the attached detail
2,033

 
2,033

Adjustment from fair value to contract value for fully benefit-responsive investment and insurance contracts
—

 
35,762

Total investment and insurance contracts per financial statements
$
552,428

 
$
571,090


49
Table of Contents

MONSANTO SAVINGS AND INVESTMENT PLAN
EIN 43-1878297
SUPPLEMENTAL SCHEDULE 3
Form 5500, Schedule H, Part IV, Line 4i –
Schedule of Assets (Acquired and Disposed of Within Year) for the Year Ended Dec. 31, 2012



50
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account name MONSANTO CONSOLIDATED
Schedule of Assets (Acquired and Disposed of Within Year)
 
 
31-Dec-12
 
 

Security Description / Asset ID
Acquired
Share/Par  Value
 
Cost of Acquisition
Net Amount
 
Disposed
Share/Par  Value
 
Proceeds of Dispositions
Net Amount
#REORG/BANCO SANTANDER SA EUR0.50(STOCK DIVIDEND 27/07/2012)
—

 
—

 
(90,850
)
 
15,692

#REORG/BANCO SANTANDER SA
—

 
—

 
(87,216
)
 
—

#REORG/ENSCO PLC SPON ADR MANDATORY EXCHENSCO PLC 2G1FA41 5/22/2012
5,700

 
(281,429
)
 
(10,228
)
 
514,840

#REORG/NEXEN INC COM CASH MERGER 2/25/2013
4,600

 
(81,926
)
 
(4,600
)
 
94,390

#REORG/TELEFONICA SA EUR1
—

 
—

 
(47,945
)
 
15,010

ACCOR EUR3
6,200

 
(207,448
)
 
(1,800
)
 
63,138

ADR ASTRAZENECA PLC SPONSORED ADR UK
4,700

 
(209,524
)
 
(10,800
)
 
486,756

ADR BAIDU INC SPONSORED ADR
2,020

 
(267,497
)
 
(12,303
)
 
1,302,621

ADR BURBERRY GROUP PLC SPONSORED
163

 
(7,513
)
 
(6,498
)
 
265,234

ADR CEMEX SAB DE CV
3,000

 
(20,205
)
 
(52,779
)
 
478,242

ADR CREDIT SUISSE GROUP SPONSORED ADR ISIN US2254011081
34,200

 
(830,212
)
 
(36,200
)
 
898,514

ADR EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS
700

 
(17,916
)
 
(300
)
 
8,168

ADR ICICI BK LTD
1,500

 
(58,485
)
 
(8,220
)
 
307,708

ADR KONINKLIJKE PHILIPS ELECTRS N V N Y REGISTRY SH NEW 2000
19,300

 
(401,702
)
 
(5,000
)
 
130,832

ADR NOVARTIS AG
17,400

 
(1,079,532
)
 
(900
)
 
53,925

ADR NOVO-NORDISK A S ADR
1,304

 
(171,110
)
 
(2,489
)
 
376,518

ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104
3,900

 
(168,058
)
 
(3,900
)
 
171,831

ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS
1,100

 
(79,205
)
 
(5,680
)
 
409,913

ADR TENCENT HLDGS LTD ADR
4,157

 
(116,775
)
 
(4,157
)
 
118,710

ADR TOTAL SA
7,100

 
(316,799
)
 
(4,200
)
 
225,202

ADR VODAFONE GROUP PLC NEW SPONSORED ADR
12,100

 
(331,175
)
 
(32,100
)
 
887,496

AGRIUM INC COM
4,600

 
(393,530
)
 
(1,000
)
 
100,670

AKZO NOBEL NV EUR2
8,900

 
(458,815
)
 
(900
)
 
58,789

AMERICAN TOWER CORP
 
 
 
 
(26,611
)
 
1,676,397

BANCO SANTANDER EUR0.50 (RFD)
1,377

 
—

 
—

 
—

BANCO SANTANDER EUR0.50(REGD)
22,454

 
(179,781
)
 
(73,042
)
 
567,513

BANCO SANTANDER EUR0.50(STK DIV 31/10/2012)
—

 
—

 
(55,405
)
 
10,758

BANCO SANTANDER SA EUR0.50 B RIGHTS 30/01/2012
—

 
—

 
(63,342
)
 
—

BANCO SANTANDER SA EUR0.50 (RFD)
3,634

 
—

 
—

 
—

BANK AMER CORP 7.625% DUE 06-01-2019
225,000

 
(276,972
)
 
(150,000
)
 
184,853

BAYER AG NPV (REGD)
11,577

 
(739,679
)
 
(500
)
 
34,310

BBVA(BILB-VIZ-ARG) EUR0.49 (STK DIV 30/04/12)
—

 
—

 
(35,593
)
 
—

BBVA(BILB-VIZ-ARG) EUR0.49(STK DIV 15/10/2012)
—

 
—

 
(36,350
)
 
4,401

CIA ENERG MG-CEMIG PRF BRL5.00
5,900

 
—

 
(6,300
)
 
154,575

CR SUISSE GROUP AG RIGHTS
—

 
—

 
(31,590
)
 
486

ENN ENERGY COMSTK
100,000

 
(341,332
)
 
(100,000
)
 
422,367

GIC JP MORGAN CONTRACT# AMONSANTO03 RATE 0004.070% **INC
3,027,856

 
(3,027,856
)
 
(129,619,973
)
 
129,619,973

GIC MONUMENTAL CONTRACT# MDA01050TR RATE 3.4400% MAT EVERGREEN SYNTHETIC
9,414,807

 
(9,414,807
)
 
(2,094
)
 
2,094


51
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account name MONSANTO CONSOLIDATED
Schedule of Assets (Acquired and Disposed of Within Year)
 
 
31-Dec-12
 
 

Security Description / Asset ID
Acquired
Share/Par  Value
 
Cost of Acquisition
Net Amount
 
Disposed
Share/Par  Value
 
Proceeds of Dispositions
Net Amount
HON HAI PRECISION GDR(REP 2 SHS TWD10)REG'S
8,329

 
—

 
(8,000
)
 
56,372

HOSPITALITY PPTYS TR COM SH BEN INT COM SH BEN INT
13,500

 
(336,329
)
 
(13,500
)
 
312,325

HSBC HOLDINGS PLC ORD USD0.50(HONGKONG REG)
20,800

 
(182,434
)
 
(4,400
)
 
39,434

INDITEX EUR0.15
2,061

 
(180,379
)
 
(4,600
)
 
516,334

JPMORGAN CHASE & 4.35% DUE 08-15-2021
225,000

 
(231,562
)
 
(150,000
)
 
164,850

LLOYDS TSB BK PLC 4.2 DUE 03-28-2017
285,000

 
(284,694
)
 
(285,000
)
 
313,597

MAGNA INTERNATIONAL INC COMMON STOCK
300

 
(12,454
)
 
(1,000
)
 
45,622

MAN GROUP PLC ORD USD0.03428571428
—

 
—

 
(93,020
)
 
113,880

MONSANTO PARTICIPANT LOANS
16,276,637

 
(16,276,637
)
 
(16,191,876
)
 
16,191,876

P.T. ASTRA INTL IDR500
—

 
—

 
(5,500
)
 
46,166

REPSOL YPF SA EUR1 (STK DIV 05/07/2012)
—

 
—

 
(19,960
)
 
13,546

ROCHE HLDGS AG GENUSSCHEINE NPV
6,050

 
(1,133,640
)
 
(300
)
 
61,048

SAMSUNG ELECTRONIC GDR REP 1/2 ORD REG'S/144A
100

 
(62,031
)
 
(220
)
 
106,367

SANOFI SPONSORED ADR
35,984

 
(1,661,289
)
 
(2,700
)
 
108,811

SCHNEIDER ELECTRIC EUR4.00
1,800

 
(111,925
)
 
(1,660
)
 
107,653

SHIRE PLC ADR
6,046

 
(613,606
)
 
(15,256
)
 
1,357,098

SIAM CEMENT CO THB1(NVDR)
37,900

 
(405,066
)
 
(4,400
)
 
59,497

TESCO ORD GBP0.05
133,710

 
(691,389
)
 
(12,000
)
 
66,113

TOTAL EUR2.5
1,710

 
(74,552
)
 
(21,070
)
 
943,420

UNICREDIT SPA NPV (POST SPLIT) (SUB RIGHTS 27/01/2012)
—

 
—

 
(26,299
)
 
(134,206
)
UNICREDIT SPA NPV (POST SPLIT)
82,299

 
(287,656
)
 
(1
)
 
7

UNILEVER PLC ORD GBP0.031111
1,600

 
(59,424
)
 
(3,800
)
 
122,675

VALEANT PHARMACEUTICALS INTERNATIONAL INC COMMON STOCK
3,600

 
(174,369
)
 
(600
)
 
34,609

VIVENDI SA EUR5.50 (B/R 25/05/12)
—

 
—

 
(21,080
)
 
—

WEIR GROUP ORD GBP0.125
1,600

 
(43,997
)
 
(15,600
)
 
451,555

WPP PLC ORD GBP0.10
4,600

 
(59,931
)
 
(14,000
)
 
177,670

Grand Total
30,103,875

 
(42,362,643
)
 
(147,546,706
)
 
160,938,242


 

 
 

52
Table of Contents

5500 Supplemental Schedules
 
Account number 7870
Account name MONSANTO WRAPPED CONSOLIDATED
Schedule of Assets (Acquired and Disposed of Within Year)
 
 
31-Dec-12
 
 

Security Description / Asset ID
Acquired
Share/Par Value
 
Cost of Acquisition
Net Amount
 
Disposed
Share/Par Value
 
Proceeds of Dispositions
Net Amount
ABB FIN USA INC 1.625 DUE 05-08-2017
495,000

 
(498,679
)
 
—

 
—

ADVANCE AUTO PTS 4.5 DUE 01-15-2022
120,000

 
(119,962
)
 
(120,000
)
 
127,842

ALLY AUTO .70999997854% DUE 09-15-2014
575,000

 
(574,994
)
 
(250,481
)
 
250,481

AMER MOVIL SAB DE 5% DUE 03-30-2020
185,000

 
(210,073
)
 
—

 
—

AMERICAN EXPRESS CR CORP MEDIUM TERM NTS1.75 06-12-2015
490,000

 
(491,885
)
 
(490,000
)
 
500,952

AMERICAN EXPRESS CR CORP MEDIUM TERM NTS2.375 DUE 03-24-2017
485,000

 
(483,686
)
 
(485,000
)
 
509,490

AMERICAN EXPRESS CR CORP TRANCHE # TR 00071 7.3% DUE 08-20-2013
—

 
—

 
(295,000
)
 
312,710

AMERISOURCEBERGEN 3.5% DUE 11-15-2021
290,000

 
(312,284
)
 
—

 
—

AMERN EXPRESS CO 7% DUE 03-19-2018
245,000

 
(305,393
)
 
(245,000
)
 
300,020

AMERN INTL GROUP 3.8% DUE 03-22-2017
110,000

 
(109,777
)
 
—

 
—

ANADARKO PETE CORP 6.375% DUE 09-15-2017
—

 
—

 
(1,000,000
)
 
1,200,540

ANGLO AMERN CAP 2.15% DUE 09-27-2013
—

 
—

 
(330,000
)
 
332,696

ANHEUSER BUSCH 1.375% DUE 07-15-2017
285,000

 
(284,179
)
 
—

 
—

ANHEUSER BUSCH 2.5% DUE 07-15-2022
560,000

 
(557,301
)
 
(380,000
)
 
386,791

ANHEUSER BUSCH 6.875% DUE 11-15-2019
—

 
—

 
(400,000
)
 
529,696

ANHEUSER BUSCH 7.75% DUE 01-15-2019
225,000

 
(297,068
)
 
(225,000
)
 
302,258

ANHEUSER BUSCH COS INC 4.95 DUE 01-15-2014 BEO
—

 
—

 
(652,000
)
 
683,029

APACHE CORP 1.75 DUE 04-15-2017
200,000

 
(199,426
)
 
(200,000
)
 
203,164

APACHE CORP 3.25 DUE 04-15-2022 REG
375,000

 
(373,729
)
 
(375,000
)
 
407,003

ARCELORMITTAL SA 5% DUE 02-25-2017
60,000

 
(59,815
)
 
—

 
—

AT&T INC 1.7% DUE 06-01-2017
235,000

 
(240,212
)
 
—

 
—

AT&T INC 3 DUE 02-15-2022
230,000

 
(230,994
)
 
—

 
—

BAE SYS HLDGS INC 6.375% DUE 06-01-2019
295,000

 
(339,305
)
 
(295,000
)
 
345,834

BANK AMER CORP 5.625% DUE 07-01-2020
705,000

 
(708,381
)
 
(245,000
)
 
248,511

BANK AMER CORP 5.625% DUE 10-14-2016
90,000

 
(88,540
)
 
—

 
—

BANK AMER CORP 5.7% DUE 01-24-2022
1,845,000

 
(1,964,209
)
 
(755,000
)
 
848,983

BANK AMER CORP 5.75% DUE 12-01-2017
665,000

 
(723,631
)
 
(700,000
)
 
722,582

BANK AMER CORP 5.875% DUE 01-05-2021
700,000

 
(709,884
)
 
—

 
—

BARRICK GOLD CORP 2.9% DUE 05-30-2016
—

 
—

 
(1,000,000
)
 
1,054,170

BB&T CORP SR MEDIUM TERM NTS BOOK ENTRY 2.15 DUE 03-22-2017
530,000

 
(528,850
)
 
(530,000
)
 
539,009

BEAM INC 3.25% DUE 05-15-2022
215,000

 
(213,082
)
 
—

 
—

BEAR STEARNS COS INC BEAR STEARNS CO 6.410 2 17 6.4% DUE 10-02-2017
290,000

 
(345,184
)
 
—

 
—

BERKSHIRE HATHAWAY 1.6% DUE 05-15-2017
1,375,000

 
(1,383,521
)
 
(1,375,000
)
 
1,406,325

BHP BILLITON FIN 6.5% DUE 04-01-2019
70,000

 
(88,165
)
 
(70,000
)
 
89,252


 

53
Table of Contents

5500 Supplemental Schedules
 
Account number 7870
Account name MONSANTO WRAPPED CONSOLIDATED
Schedule of Assets (Acquired and Disposed of Within Year)
 
 
31-Dec-12
 
 

Security Description / Asset ID
Acquired
Share/Par Value
 
Cost of Acquisition
Net Amount
 
Disposed
Share/Par Value
 
Proceeds of Dispositions
Net Amount
BHP BILLITON FIN USA LTD 1.125 DUE 11-21-2014
300,000

 
(304,695
)
 
(250,000
)
 
253,085

BK NOVA SCOTIA B C 2.55% DUE 01-12-2017
370,000

 
(369,260
)
 
(370,000
)
 
379,297

BOSTON PPTYS LTD PARTNERSHIP 3.7 15 NOV 2018
285,000

 
(298,327
)
 
(115,000
)
 
125,678

BOTTLING GROUP LLC SR NT 4.125% DUE 06-15-2015/06-14-2015
130,000

 
(142,217
)
 
—

 
—

BP CAP MKTS P L C 1.846% DUE 05-05-2017
1,070,000

 
(1,070,000
)
 
—

 
—

BP CAP MKTS P L C 4.5% DUE 10-01-2020
205,000

 
(228,456
)
 
—

 
—

BURL NORTHN SANTA 3.05% DUE 09-01-2022
1,150,000

 
(1,181,135
)
 
—

 
—

BURL NORTHN SANTA 4.7% DUE 10-01-2019
120,000

 
(139,032
)
 
—

 
—

CAP 1 BK USA NATL 8.8% DUE 07-15-2019
500,000

 
(643,740
)
 
—

 
—

CAROLINA PWR & LT 5.3% DUE 01-15-2019
410,000

 
(498,101
)
 
—

 
—

CATERPILLAR INC 1.5% DUE 06-26-2017
290,000

 
(294,130
)
 
—

 
—

CATERPILLAR INC 5.70 5.7 DUE 08-15-2016 BEO
855,000

 
(1,012,398
)
 
—

 
—

CDN NAT RES LTD 5.15% DUE 02-01-2013
—

 
—

 
(700,000
)
 
704,529

CINTAS CORP NO 2 3.25% DUE 06-01-2022
270,000

 
(279,131
)
 
—

 
—

CITIGROUP INC 2.25% DUE 08-07-2015
480,000

 
(479,073
)
 
—

 
—

CITIGROUP INC 2.65% DUE 03-02-2015
290,000

 
(289,044
)
 
(220,000
)
 
220,563

CITIGROUP INC 4.45% DUE 01-10-2017
190,000

 
(189,740
)
 
(190,000
)
 
190,667

CITIGROUP INC 4.5% DUE 01-14-2022
1,770,000

 
(1,805,888
)
 
(845,000
)
 
848,457

CITIGROUP INC 4.75% DUE 05-19-2015
200,000

 
(210,576
)
 
—

 
—

CITIGROUP INC 6.01% DUE 01-15-2015
—

 
—

 
(285,000
)
 
309,252

CMO FEDERAL HOME LN MTG CORP SER 2945 CLBD 5.5% DUE 10-15-2034 REG
—

 
—

 
(70,733
)
 
70,733

CMO GMAC COML MTG SECS INC 2003-C2 CL A-1 4.576% DUE 05-10-2040/12-10-2012 REG
350,303

 
(358,938
)
 
(350,303
)
 
350,303

COMCAST CORP NEW 5.7% DUE 05-15-2018
915,000

 
(1,108,111
)
 
(235,000
)
 
278,033

COMCAST CORP NEW 5.875% DUE 02-15-2018
245,000

 
(290,595
)
 
—

 
—

COMMONWEALTH BK AUSTRALIA NY BRH 1.95 DUE 03-16-2015
480,000

 
(480,072
)
 
(480,000
)
 
483,211

CR SUISSE 1ST BSTN 5.5% DUE 08-15-2013
—

 
—

 
(1,000,000
)
 
1,036,230

CSX CORP 5.75% DUE 03-15-2013
—

 
—

 
(700,000
)
 
708,323

CVS CAREMARK CORP 6.125% DUE 08-15-2016
—

 
—

 
(500,000
)
 
596,915

DEERE & CO 2.6% DUE 06-08-2022
205,000

 
(204,479
)
 
—

 
—

DEERE JOHN CAP CORP 2.25 DUE 04-17-2019
75,000

 
(74,798
)
 
—

 
—

DIAGEO INVT CORP 2.875% DUE 05-11-2022
720,000

 
(718,230
)
 
(720,000
)
 
755,534

DIRECTV HLDGS LLC 3.125% DUE 02-15-2016
—

 
—

 
(500,000
)
 
525,655

DIRECTV HLDGS LLC 3.55% DUE 03-15-2015
260,000

 
(275,618
)
 
(260,000
)
 
273,884

DIRECTV HLDGS LLC 3.8% DUE 03-15-2022
—

 
—

 
(300,000
)
 
299,718


 

54
Table of Contents

5500 Supplemental Schedules
 
Account number 7870
Account name MONSANTO WRAPPED CONSOLIDATED
Schedule of Assets (Acquired and Disposed of Within Year)
 
 
31-Dec-12
 
 

Security Description / Asset ID
Acquired
Share/Par Value
 
Cost of Acquisition
Net Amount
 
Disposed
Share/Par Value
 
Proceeds of Dispositions
Net Amount
DIRECTV HLDGS LLC 5.875% DUE 10-01-2019
330,000

 
(379,962
)
 
(405,000
)
 
463,490

DOW CHEM CO 4.125 DUE 11-15-2021
285,000

 
(310,370
)
 
(890,000
)
 
923,427

DOW CHEM CO/ 5.9 DUE 02-15-2015
500,000

 
(559,055
)
 
—

 
—

DUKE ENERGY CORP 1.625% DUE 08-15-2017
900,000

 
(899,274
)
 
(900,000
)
 
906,417

EATON CORP 6.95% DUE 03-20-2019
195,000

 
(251,860
)
 
—

 
—

EBAY INC NT 1.35 DUE 07-15-2017 REG
175,000

 
(174,900
)
 
—

 
—

ECOLAB INC 4.35% DUE 12-08-2021
125,000

 
(142,030
)
 
(450,000
)
 
489,872

ENBRIDGE ENERGY 5.875% DUE 12-15-2016
—

 
—

 
(900,000
)
 
1,040,778

ENERGY TRANSFER PARTNERS L P ENERGY TRANSFER PARTNERS 6.125 DUE 02-15-17 BEO
185,000

 
(210,685
)
 
—

 
—

ENTERGY ARK INC 3.75% DUE 02-15-2021
205,000

 
(220,982
)
 
—

 
—

EUROPEAN INVT BK SR GLOBAL BD 1.5% DUE 05-15-2014 REG
1,000,000

 
(1,014,700
)
 
(1,000,000
)
 
1,015,650

FEDEX CORP 2.625% DUE 08-01-2022
150,000

 
(149,619
)
 
—

 
—

FIFTH THIRD BANCORP 3.5 BNDS DUE 03-15-2022
355,000

 
(352,536
)
 
—

 
—

FREEPORT-MCMORAN COPPER & GOLD INC 3.55%DUE 03-01-2022
75,000

 
(74,810
)
 
—

 
—

GEN ELEC CAP CORP 2.8% DUE 01-08-2013
—

 
—

 
(900,000
)
 
900,819

GEN ELEC CAP CORP MEDIUM TERM NTS BO TRANCHE # TR 00838 2.1 DUE 01-07-2014
—

 
—

 
(1,500,000
)
 
1,526,610

GEN ELEC CAP CORP MEDIUM TERM NTS BO TRANCHE # TR 00849 4.65 DUE 10-17-2021
1,500,000

 
(1,712,040
)
 
(585,000
)
 
635,018

GENERAL ELEC CO 2.7% DUE 10-09-2022
230,000

 
(229,460
)
 
—

 
—

GIC METLIFE CONTRACT # METLIFE SA 698 RATE 00.0000% MAT 00/00/0000
—

 
—

 
(848
)
 
85,203

GLAXOSMITHKLINE 1.5 DUE 05-08-2017
1,655,000

 
(1,654,557
)
 
(815,000
)
 
831,191

GOLDMAN SACHS 3.625% DUE 02-07-2016
65,000

 
(65,289
)
 
—

 
—

GOLDMAN SACHS 5.75% DUE 01-24-2022
605,000

 
(604,183
)
 
(300,000
)
 
302,739

GOLDMAN SACHS GROUP INC 3.3 DUE 05-03-2015
505,000

 
(504,641
)
 
(505,000
)
 
505,359

GOLDMAN SACHS GROUP INC NT DUE 02-07-2014 REG
500,000

 
(490,190
)
 
(500,000
)
 
501,225

GOODRICH CORP 6.125% DUE 03-01-2019
250,000

 
(312,740
)
 
—

 
—

HARTFORD FINL SVCS 5.375% DUE 03-15-2017
100,000

 
(104,132
)
 
—

 
—

HEWLETT PACKARD CO 4.65% DUE 12-09-2021
150,000

 
(157,863
)
 
—

 
—

HONDA AUTO .57% DUE 07-18-2013
907,712

 
(907,871
)
 
(907,712
)
 
907,712

HOSPITALITY PPTYS SR NT 7.875 DUE 08-15-2014
200,000

 
(220,230
)
 
—

 
—

HSBC BK USA N A 4.625% DUE 04-01-2014
—

 
—

 
(950,000
)
 
994,489

HSBC USA INC NEW 2.375% DUE 02-13-2015
160,000

 
(159,659
)
 
(160,000
)
 
161,194

IBM CORP BNDS 1.25 DUE 02-06-2017 REG
375,000

 
(374,839
)
 
(375,000
)
 
374,483

INTL BUSINESS 1.95% DUE 07-22-2016
380,000

 
(391,290
)
 
(380,000
)
 
393,695










55
Table of Contents

5500 Supplemental Schedules
 
Account number 7870
Account name MONSANTO WRAPPED CONSOLIDATED
Schedule of Assets (Acquired and Disposed of Within Year)
 
 
31-Dec-12
 
 

Security Description / Asset ID
Acquired
Share/Par Value
 
Cost of Acquisition
Net Amount
 
Disposed
Share/Par Value
 
Proceeds of Dispositions
Net Amount
INTL PAPER CO 4.75% DUE 02-15-2022
600,000

 
(667,890
)
 
(870,000
)
 
965,230

INTL PAPER CO 7.95% DUE 06-15-2018
180,000

 
(229,689
)
 
—

 
—

JOHN DEERE CAPITAL CORP TRANCHE # TR 00372 2.75 DUE 03-15-2022 REG
360,000

 
(363,620
)
 
—

 
—

JOHNSON CTLS INC FLTG RT DUE 02-04-2014
355,000

 
(356,534
)
 
(355,000
)
 
355,987

JPMORGAN CHASE & 2.6% DUE 01-15-2016
60,000

 
(60,762
)
 
—

 
—

JPMORGAN CHASE & 4.5% DUE 01-24-2022
1,215,000

 
(1,266,262
)
 
(645,000
)
 
668,959

JPMORGAN CHASE & 6.3% DUE 04-23-2019
—

 
—

 
(610,000
)
 
753,923

JPMORGAN CHASE BK N A NY N Y FORME 6 DUE10-01-2017
275,000

 
(317,774
)
 
(940,000
)
 
1,090,444

KINDER MORGAN 5.95% DUE 02-15-2018
—

 
—

 
(200,000
)
 
238,860

KOREA NATL OIL CORP GLOBAL TRANCHE # TR 00003 144A 3.125 04-03-2017
335,000

 
(334,015
)
 
—

 
—

LLOYDS TSB BK PLC 4.2 DUE 03-28-2017
1,010,000

 
(1,009,236
)
 
(1,010,000
)
 
1,057,100

LOWES COS INC 3.12% DUE 04-15-2022
225,000

 
(224,906
)
 
(225,000
)
 
228,400

MACYS RETAIL HLDGS 3.875 DUE 01-15-2022
300,000

 
(299,464
)
 
(300,000
)
 
320,274

MAGELLAN MIDSTREAM 6.55% DUE 07-15-2019
—

 
—

 
(450,000
)
 
554,760

MANITOBA PROV CDA GLOBAL DEB 1.3 DUE 04-03-2017 REG
580,000

 
(578,834
)
 
(580,000
)
 
584,855

MANITOBA PROV CDA GLOBAL DEB 2.625% DUE 07-15-2015 REG
850,000

 
(899,365
)
 
(850,000
)
 
901,816

MBNA CORP SR MEDIUM TERM NTS BEO TRANCHE# SR 00056 6.125 DUE 03-01-2013
—

 
—

 
(1,280,000
)
 
1,308,754

MEDCO HLTH 7.125% DUE 03-15-2018
225,000

 
(269,492
)
 
—

 
—

MEDTRONIC INC 3.125 DUE 03-15-2022 REG
135,000

 
(134,587
)
 
—

 
—

MERCK & CO INC 2.4% DUE 09-15-2022
345,000

 
(344,879
)
 
(345,000
)
 
349,768

MERCK & CO INC NEW SR NT STEP UP 12-01-2013 11-26-2003
500,000

 
(529,650
)
 
(500,000
)
 
524,150

MORGAN STANLEY 5.5% DUE 07-28-2021
315,000

 
(313,925
)
 
(580,000
)
 
558,550

MORGAN STANLEY FORMERLY MORGAN STANLEY MORGAN STANLEY 5.95 DUE 12-28-2017
45,000

 
(45,690
)
 
(785,000
)
 
843,796

MORGAN STANLEY GLOBAL MEDIUM TERM NT SERF 6.625% DUE 04-01-2018/04-01-2008
300,000

 
(327,698
)
 
—

 
—

MORGAN STANLEY MORGAN STANLEY 5.55% DUE 04-27-2017/04-27-2007
445,000

 
(457,536
)
 
—

 
—

MORGAN STANLEY MTN 6% DUE 04-28-2015
—

 
—

 
(500,000
)
 
544,555

MURPHY OIL CORP 4% DUE 06-01-2022
85,000

 
(84,818
)
 
(85,000
)
 
87,711

NATL CY BK CLEV OH 5.25% DUE 12-15-2016
—

 
—

 
(500,000
)
 
571,900

NBCUNIVERSAL MEDIA LLC SR NT 4.375 4-1-2021
215,000

 
(242,501
)
 
—

 
—

NEWMONT MNG CORP 3.5 DUE 03-15-2022 REG
420,000

 
(416,804
)
 
—

 
—

NEWS AMER INC 6.9% DUE 03-01-2019
250,000

 
(307,788
)
 
(250,000
)
 
303,018

NEWS AMER INC SR NT 4.5 2-15-2021
525,000

 
(601,514
)
 
(165,000
)
 
175,745

NOBLE HLDG INTL 2.5% DUE 03-15-2017
305,000

 
(313,339
)
 
—

 
—

OGLETHORPE PWR 6.1% DUE 03-15-2019
355,000

 
(426,856
)
 
—

 
—








56
Table of Contents

5500 Supplemental Schedules
 
Account number 7870
Account name MONSANTO WRAPPED CONSOLIDATED
Schedule of Assets (Acquired and Disposed of Within Year)
 
 
31-Dec-12
 
 

Security Description / Asset ID
Acquired
Share/Par Value
 
Cost of Acquisition
Net Amount
 
Disposed
Share/Par Value
 
Proceeds of Dispositions
Net Amount
ONTARIO PROV CDA BD 2.45% DUE 06-29-2022REG
360,000

 
(358,607
)
 
—

 
—

ONTARIO PROV CDA BD 3.15% DUE 12-15-2017REG
260,000

 
(281,284
)
 
(260,000
)
 
281,736

ONTARIO PROV CDA BD DTD 05/10/2011 2.3% DUE 05-10-2016 REG
1,020,000

 
(1,062,136
)
 
(1,525,000
)
 
1,591,896

ORACLE CORP 5.75% DUE 04-15-2018
160,000

 
(196,819
)
 
—

 
—

PACIFICORP 5.45% DUE 09-15-2013
—

 
—

 
(1,500,000
)
 
1,555,500

PACIFICORP 5.5% DUE 01-15-2019
75,000

 
(91,200
)
 
—

 
—

PEPSICO INC 2.75 DUE 03-05-2022
1,075,000

 
(1,073,130
)
 
(260,000
)
 
262,823

PEPSICO INC 3.75% DUE 03-01-2014
275,000

 
(288,090
)
 
(275,000
)
 
285,929

PETROBRAS INTL FIN 3.875% DUE 01-27-2016
100,000

 
(105,626
)
 
—

 
—

PETROBRAS INTL FIN 5.375% DUE 01-27-2021
230,000

 
(239,616
)
 
(665,000
)
 
713,008

PETROBRAS INTL FIN 5.75% DUE 01-20-2020
385,000

 
(420,058
)
 
(200,000
)
 
220,000

PHILIP MORRIS INTERNATIONAL INC 3.875 BDS DUE 08-21-2042 USD1000
205,000

 
(200,055
)
 
(205,000
)
 
206,843

PHILIP MORRIS INTL INC 1.625 DUE 03-20-2017 REG
1,115,000

 
(1,105,556
)
 
(1,115,000
)
 
1,137,063

PHILIPS ELECTRONICS 3.75 DUE 03-15-2022
180,000

 
(179,181
)
 
(180,000
)
 
185,630

PLAINS ALL AMERN 3.65 DUE 06-01-2022
1,040,000

 
(1,062,878
)
 
(1,040,000
)
 
1,100,675

PLAINS ALL AMERN 5.75% DUE 01-15-2020
255,000

 
(297,452
)
 
(705,000
)
 
821,524

PNC FDG CORP 5.25% DUE 11-15-2015
—

 
—

 
(1,000,000
)
 
1,118,030

PNC FDG CORP 5.4% DUE 06-10-2014
—

 
—

 
(300,000
)
 
321,774

PVTPL ADT CORP NT 2.25 DUE 07-15-2017 BEO
295,000

 
(299,339
)
 
—

 
—

PVTPL ARISTOTLE HLDG INC GTD SR NT 2.65 DUE 02-15-2017 BEO
330,000

 
(326,783
)
 
—

 
—

PVTPL B A T INTL FIN PLC NT 144A 3.25% DUE 06-07-2022 BEO
210,000

 
(208,034
)
 
—

 
—

PVTPL BANK MONTREAL QUE COVERED BD 144A 1.95% DUE 01-30-2017 BEO
530,000

 
(529,073
)
 
(530,000
)
 
537,896

PVTPL CMO CFCRE COML MTG TR 2011-C1 PASSTHRU CTF CL A-4 VAR RT 04-15-2044
360,000

 
(403,875
)
 
(360,000
)
 
399,291

PVTPL CNPC GENERAL CAPITAL LTD GTD SR NT2.75 04-19-2017
305,000

 
(306,104
)
 
(305,000
)
 
313,290

PVTPL CR SUISSE AG GUERNSEY BRH COVERED BD 1.625 DUE 03-06-2015
645,000

 
(642,897
)
 
(645,000
)
 
654,289

PVTPL DAIMLER FIN N AMER LLC 1.3 DUE 07-31-2015 BEO
450,000

 
(450,657
)
 
(450,000
)
 
453,344

PVTPL DIRECTV HLDGS LLC / DIRECTV FING INC SR NT 3.8 DUE 03-15-2022 BEO
300,000

 
(299,874
)
 
—

 
—

PVTPL DNB BK ASA MEDIUM TERM BK NTS BOOK ENTRY 3.2 DUE 04-03-2017 BEO
470,000

 
(469,591
)
 
(470,000
)
 
479,945

PVTPL EXELON GENERATION CO LLC SR NT 144A 4.25% DUE 06-15-2022/06-18-2012 BEO
460,000

 
(460,832
)
 
(460,000
)
 
473,644

PVTPL HUTCHISON WHAMPOA INTL 03/13 LTD GTD NT 144A 6.5% DUE 02-13-2013 BEO
—

 
—

 
(1,600,000
)
 
1,614,144

PVTPL ING BANK NV BD 3.75 DUE 03-07-2017
540,000

 
(538,045
)
 
(540,000
)
 
564,469

PVTPL KANSAS GAS & ELEC CO 1ST MTG BD 144A 6.7% DUE 06-15-2019 BEO
203,000

 
(259,219
)
 
—

 
—

PVTPL KRAFT FOODS GROUP INC NT 2.25DUE 06-05-2017 BEO
355,000

 
(365,590
)
 
—

 
—

PVTPL KRAFT FOODS INC 3.5 BDS 06/06/22 USD1000 144A DUE 06-06-2022 BEO
150,000

 
(148,650
)
 
—

 
—




57
Table of Contents

5500 Supplemental Schedules
 
Account number 7870
Account name MONSANTO WRAPPED CONSOLIDATED
Schedule of Assets (Acquired and Disposed of Within Year)
 
 
31-Dec-12
 
 



Security Description / Asset ID
Acquired
Share/Par Value
 
Cost of Acquisition
Net Amount
 
Disposed
Share/Par Value
 
Proceeds of Dispositions
Net Amount
PVTPL LIBERTY MUT GROUP INC SR NT 144A 4.95% DUE 05-01-2022 BEO
90,000

 
(89,720
)
 
(90,000
)
 
89,944

PVTPL MET LIFE GLOBAL FDG I MTN TRANCHE # TR 00001 2.5 DUE 01-11-2013 BEO
—

 
—

 
(1,200,000
)
 
1,203,324

PVTPL N V BK NEDERLANDSE GEMEENTEN MEDIUM TERM 1.375 DUE 03-23-2015
550,000

 
(548,037
)
 
(550,000
)
 
558,668

PVTPL PERNOD RICARD S A NT SER A 144A 4.25% DUE 07-15-2022 BEO
170,000

 
(169,286
)
 
(170,000
)
 
175,724

PVTPL PHILLIPS 66 GTD SR NT 144A 2.95% DUE 05-01-2017 BEO
230,000

 
(229,959
)
 
—

 
—

PVTPL PHILLIPS 66 GTD SR NT 4.3% DUE 04-01-2022 BEO
680,000

 
(678,388
)
 
(680,000
)
 
701,495

PVTPL SABMILLER HLDGS INC 3.75 DUE 01-15-2022
450,000

 
(447,849
)
 
(205,000
)
 
224,127

PVTPL SABMILLER HLDGS INC GTD NT 144A 2.45% DUE 01-15-2017 BEO
280,000

 
(279,465
)
 
—

 
—

PVTPL SPAREBANK 1 BOLIGKREDITT AS GLOBALMEDIU NT 144A 2.3 DUE 06-30-2018 BEO
1,800,000

 
(1,795,608
)
 
(1,800,000
)
 
1,877,624

PVTPL SR NT 144A 8.25 DUE 06-15-2019 BEO
210,000

 
(293,152
)
 
—

 
—

PVTPL URS CORP / URS FOX US LP SR NT 3.85 DUE 04-01-2017
270,000

 
(269,627
)
 
—

 
—

QUEST DIAGNOSTICS 6.4% DUE 07-01-2017
245,000

 
(294,549
)
 
—

 
—

REPUBLIC SVCS INC 5.5% DUE 09-15-2019
125,000

 
(145,514
)
 
—

 
—

RIO TINTO FIN USA 9% DUE 05-01-2019
150,000

 
(210,296
)
 
—

 
—

ROYAL BK CDA 2.3% DUE 07-20-2016
—

 
—

 
(570,000
)
 
596,990

SLM CORP 6.25 DUE 01-25-2016
25,000

 
(26,375
)
 
(25,000
)
 
26,566

SLM CORP MEDIUM TERM NTS BOOK ENTRY TRANCHE # TR 00107 7.25% DUE 01-25-2022
60,000

 
(58,958
)
 
(60,000
)
 
58,650

SOUTHERN PWR CO 4.875% DUE 07-15-2015
—

 
—

 
(240,000
)
 
264,394

SOUTHWESTN BELL 7% DUE 07-01-2015
180,000

 
(212,693
)
 
—

 
—

SOUTHWESTN ENERGY SR NT 7.5 DUE 02-01-2018
235,000

 
(282,759
)
 
—

 
—

STATOILHYDRO ASA 5.25 DUE 04-15-2019
170,000

 
(206,275
)
 
—

 
—

SVENSKA HANDELSBANKEN AB MEDIUM TERM SR TRANCHE # TR 00001 4.875 DUE 06-10-2014
—

 
—

 
(300,000
)
 
317,826

SWEDBANK MTG AB 2.375% DUE 04-05-2017
880,000

 
(878,126
)
 
(880,000
)
 
919,466

SYSCO CORP 2.6% DUE 06-12-2022
140,000

 
(144,488
)
 
—

 
—

TELECOM ITALIA CAP 4.95% DUE 09-30-2014
564,000

 
(592,200
)
 
(800,000
)
 
748,938

TELEFONICA 5.134% DUE 04-27-2020
130,000

 
(112,410
)
 
—

 
—

TIME WARNER CABLE 6.75% DUE 07-01-2018
550,000

 
(672,905
)
 
(250,000
)
 
301,063

TIME WARNER CABLE 8.25% DUE 04-01-2019
700,000

 
(936,558
)
 
(300,000
)
 
391,569

TIME WARNER INC 3.4% DUE 06-15-2022
910,000

 
(919,876
)
 
(85,000
)
 
89,467

TOTAL CAP INTL 1.55% DUE 06-28-2017
360,000

 
(359,327
)
 
—

 
—

TRANSOCEAN INC 6.5% DUE 11-15-2020
215,000

 
(244,186
)
 
—

 
—

U S BANCORP MEDIUM TERM NTS 1.65 DUE 05-15-2017
630,000

 
(628,822
)
 
(415,000
)
 
414,527

UN BK CALIF N A 2.125 DUE 06-16-2017
365,000

 
(363,901
)
 
—

 
—

UNION ELEC CO 6% DUE 04-01-2018
150,000

 
(183,261
)
 
—

 
—




58
Table of Contents

5500 Supplemental Schedules
 
Account number 7870
Account name MONSANTO WRAPPED CONSOLIDATED
Schedule of Assets (Acquired and Disposed of Within Year)
 
 
31-Dec-12
 
 


Security Description / Asset ID
Acquired
Share/Par Value
 
Cost of Acquisition
Net Amount
 
Disposed
Share/Par Value
 
Proceeds of Dispositions
Net Amount
UNION PAC CORP 6.125% DUE 02-15-2020
1,230,000

 
(1,554,191
)
 
—

 
—

US BANK NA FLTG RT DUE 04-29-2020
—

 
—

 
(1,700,000
)
 
1,808,494

UTD TECHNOLOGIES 1.8% DUE 06-01-2017
295,000

 
(294,746
)
 
—

 
—

UTD TECHNOLOGIES 3.1% DUE 06-01-2022
795,000

 
(794,388
)
 
(795,000
)
 
854,828

VA ELEC & PWR CO 5.95% DUE 09-15-2017
260,000

 
(319,524
)
 
—

 
—

VERIZON 5.25% DUE 04-15-2013
400,000

 
(411,240
)
 
(1,100,000
)
 
1,127,434

VERIZON WIRELESS 8.5% DUE 11-15-2018
—

 
—

 
(500,000
)
 
693,265

VIACOM INC NEW 3.125 DUE 06-15-2022
85,000

 
(87,770
)
 
—

 
—

VODAFONE GROUP PLC 5.375% DUE 01-30-2015
265,000

 
(294,675
)
 
—

 
—

WACHOVIA CORP 5.75% DUE 02-01-2018
245,000

 
(284,063
)
 
—

 
—

WALGREEN CO 1.8% DUE 09-15-2017
80,000

 
(79,832
)
 
(80,000
)
 
80,619

WELLS FARGO & CO NEW MEDIUM TERM SR TRANCHE # SR 00125 1.5 DUE 07-01-2015
665,000

 
(663,697
)
 
(665,000
)
 
664,435

XYLEM INC SR NT 3.55 DUE 09-20-2016
—

 
—

 
—

 
—

Grand Total
75,125,015

 
(79,172,127
)
 
(71,007,078
)
 
75,141,503



59
Table of Contents

MONSANTO SAVINGS AND INVESTMENT PLAN
EIN 43-1878297
SUPPLEMENTAL SCHEDULE 4
Form 5500, Schedule H, Part IV, Line 4j –
Schedule of Reportable Transactions for the Year Ended Dec. 31, 2012


60
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account Name MONSANTO CONSOLIDATED
1 JAN 12 - 31 DEC 12
 
 

u
5% Report — Part A
Single Transaction in Excess of 5%
Security Description / Asset ID
Shares/Par Value
 
Date
 
Acquisition
Price
 
Disposition
Price
 
Lease
Rental
 
Expenses
Incurred
 
Cost
 
Current Value on
Transaction Date
 
Net Gain/Loss
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
THERE ARE NO REPORTABLE TRANSACTIONS
 
















































NOTE: TRANSACTIONS ARE BASED ON THE 2011-12-31 VALUE (INCLUDING ACCRUALS) OF 3,776,070,444
61
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account Name MONSANTO CONSOLIDATED
1 JAN 12 - 31 DEC 12
 
 

    
u
5% Report—Part B
Series of Non-Security Transactions with Same Party in Excess of 5%
Security Description / Asset ID
Shares/Par Value
 
Date
 
Acquisition
Price
 
Disposition
Price
 
Lease
Rental
 
Expenses
Incurred
 
Cost
 
Current Value on
Transaction Date
 
Net Gain/Loss
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
THERE ARE NO REPORTABLE TRANSACTIONS


NOTE: TRANSACTIONS ARE BASED ON THE 2011-12-31 VALUE (INCLUDING ACCRUALS) OF 3,776,070,444
62
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account Name MONSANTO CONSOLIDATED
1 JAN 12 - 31 DEC 12
 
 

 u
5% Report—Part C Summary
Series of Transactions by Issue in Excess of 5%
Security Description / Asset ID
 
Number of
Transactions
 
Transaction Aggregate
 
Lease
Rental
 
Expenses
Incurred
 
Cost of Asset
 
Current Value of  Asset
on Transaction
Acquisition
Price
 
Disposition
Price
 
NTGI COLLECTIVE GOVERNMENT SHORT TERM IN VESTMENT FUND CUSIP: 195997MV0
Total acquisitions
1,598

 
483,077,002

 
—

 
—

 
—

 
483,077,002

 
483,077,002

 
Total dispositions
1,779

 
—

 
473,721,164

 
—

 
—

 
473,721,164

 
473,721,164


































NOTE: TRANSACTIONS ARE BASED ON THE 2011-12-31 VALUE (INCLUDING ACCRUALS) OF 3,776,070,444
63
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account Name MONSANTO CONSOLIDATED
1 JAN 12 - 31 DEC 12
 
 

u
5% Report—Part D
Series of Transactions with Same Party in Excess of 5%
Security Description / Asset ID
Shares/Par Value
 
Date
 
Acquisition
Price
 
Disposition
Price
 
Lease
Rental
 
Expenses
Incurred
 
Cost
 
Current Value on
Transaction Date
 
Net Gain/Loss
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
THERE ARE NO REPORTABLE TRANSACTIONS

NOTE: TRANSACTIONS ARE BASED ON THE 2011-12-31 VALUE (INCLUDING ACCRUALS) OF 3,776,070,444
64
Table of Contents

5500 Supplemental Schedules
 
Account number 7870
 
 
Account Name MONSANTO WRAPPED CONSOLIDATED
1 JAN 12 - 31 DEC 12
 
 


u
5% Report — Part A
Single Transaction in Excess of 5%
Security Description / Asset ID
 
Shares/Par Value
 
Date
 
Acquisition
Price
 
Disposition
Price
 
Lease
Rental
 
Expenses
Incurred
 
Cost
 
Current Value on
Transaction Date
 
Net Gain/Loss
Other
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
United States—USD
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
NTGI COLLECTIVE GOVERNMENT SHORT TERM IN VESTMENT FUND CUSIP: 195997MV0
 
27,769,356

 
31 Dec 12
 
1.00

 
—

 
—

 
—

 
27,769,356

 
27,769,356

 
—

 













































NOTE: TRANSACTIONS ARE BASED ON THE 2011-12-31 VALUE (INCLUDING ACCRUALS) OF 513,540,753
65
Table of Contents

5500 Supplemental Schedules
 
Account number 7870
 
 
Account Name MONSANTO WRAPPED CONSOLIDATED
1 JAN 12 - 31 DEC 12
 
 


u
5% Report—Part B
Series of Non-Security Transactions with Same Party in Excess of 5%
Security Description / Asset ID
Shares/Par Value
 
Date
 
Acquisition
Price
 
Disposition
Price
 
Lease
Rental
 
Expenses
Incurred
 
Cost
 
Current Value on
Transaction Date
 
Net Gain/Loss
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
THERE ARE NO REPORTABLE TRANSACTIONS


NOTE: TRANSACTIONS ARE BASED ON THE 2011-12-31 VALUE (INCLUDING ACCRUALS) OF 513,540,753
66
Table of Contents

5500 Supplemental Schedules
 
Account number 7870
 
 
Account Name MONSANTO WRAPPED CONSOLIDATED
1 JAN 12 - 31 DEC 12
 
 


 u
5% Report—Part C Summary
Series of Transactions by Issue in Excess of 5%
Security Description / Asset ID
 
Number of
Transactions
 
Transaction Aggregate
 
Lease
Rental
 
Expenses
Incurred
 
Cost of Asset
 
Current Value of  Asset
on Transaction
Acquisition
Price
 
Disposition
Price
 
FHLMC GOLD SINGLE FAMILY 4% 30 YEARS SETTLES APRIL CUSIP: 02R040649
Total acquisitions
2

 
13,169,691

 
 
 
—

 
—

 
13,169,691

 
13,169,691

 
Total dispositions
2

 
 
 
13,163,234

 
—

 
—

 
13,169,691

 
13,163,234

FHLMC GOLD SINGLE FAMILY 4% 30 YEARS SETTLES JULY CUSIP: 02R040672
Total acquisitions
2

 
13,278,256

 
 
 
—

 
—

 
13,278,256

 
13,278,256

 
Total dispositions
3

 
 
 
13,330,159

 
—

 
—

 
13,278,256

 
13,330,159

FHLMC GOLD SINGLE FAMILY 4% 30 YEARS SETTLES JUNE CUSIP: 02R040664
Total acquisitions
2

 
13,268,583

 
 
 
—

 
—

 
13,268,583

 
13,268,583

 
Total dispositions
2

 
 
 
13,294,782

 
—

 
—

 
13,268,583

 
13,294,782

FHLMC GOLD SINGLE FAMILY 4% 30 YEARS SETTLES MARCH CUSIP: 02R040631
Total acquisitions
2

 
14,257,173

 
 
 
—

 
—

 
14,257,173

 
14,257,173

 
Total dispositions
3

 
 
 
14,244,266

 
—

 
—

 
14,257,173

 
14,244,266

FHLMC GOLD SINGLE FAMILY 4% 30 YEARS SETTLES MAY CUSIP: 02R040656
Total acquisitions
2

 
13,138,200

 
 
 
—

 
—

 
13,138,200

 
13,138,200

 
Total dispositions
2

 
 
 
13,292,496

 
—

 
—

 
13,138,200

 
13,292,496

FNMA SINGLE FAMILY MORTGAGE 4% 30 YEARS SETTLES MARCH CUSIP: 01F040636
Total acquisitions
3

 
13,019,630

 
 
 
—

 
—

 
13,019,630

 
13,019,630

 
Total dispositions
3

 
 
 
13,034,525

 
—

 
—

 
13,019,630

 
13,034,525

NTGI COLLECTIVE GOVERNMENT SHORT TERM IN VESTMENT FUND CUSIP: 195997MV0
Total acquisitions
493

 
373,904,332

 
 
 
—

 
—

 
373,904,332

 
373,904,332

 
Total dispositions
352

 
 
 
354,565,338

 
—

 
—

 
354,565,338

 
354,565,338

UNITED STATES TREAS BILLS DUE 10-11-2012 REG CUSIP: 9127956M8S5
Total acquisitions
1

 
16,998,916

 
 
 
—

 
—

 
16,998,916

 
16,998,916

 
Total dispositions
1

 
 
 
17,000,000

 
—

 
—

 
16,998,916

 
17,000,000

UNITED STATES TREAS BILLS DUE 11-08-2012 REG CUSIP: 9127956S5
Total acquisitions
1

 
16,998,446

 
 
 
—

 
—

 
16,998,446

 
16,998,446

 
Total dispositions
1

 
 
 
17,000,000

 
—

 
—

 
16,998,446

 
17,000,000

UNITED STATES TREAS BILLS ZCP DUE 12-06-2012 CUSIP: 9127956V8
Total acquisitions
2

 
18,603,712

 
 
 
—

 
—

 
18,603,712

 
18,603,712

 
Total dispositions
1

 
 
 
18,605,000

 
—

 
—

 
18,603,712

 
18,605,000

UNITED STATES TREAS BILLS 02-09-2012 CUSIP: 9127953C3
Total acquisitions
2

 
20,846,786

 
 
 
—

 
—

 
20,846,786

 
20,846,786

 
Total dispositions
1

 
 
 
20,847,000

 
—

 
—

 
20,846,786

 
20,847,000














NOTE: TRANSACTIONS ARE BASED ON THE 2011-12-31 VALUE (INCLUDING ACCRUALS) OF 513,540,753
67
Table of Contents

5500 Supplemental Schedules
 
Account number 7870
 
 
Account Name MONSANTO WRAPPED CONSOLIDATED
1 JAN 12 - 31 DEC 12
 
 


u
5% Report—Part C Summary

Series of Transactions by Issue in Excess of 5%
Security Description / Asset ID
 
Number of
Transactions
 
Transaction Aggregate
 
Lease
Rental
 
Expenses
Incurred
 
Cost of Asset
 
Current Value of  Asset
on Transaction
Acquisition
Price
 
Disposition
Price
 
UNITED STATES TREAS BILLS 04-12-2012 UNITED STATES TREAS BILLS CUSIP: 9127955H0
Total acquisitions
1

 
17,999,213

 
 
 
—

 
—

 
17,999,213

 
17,999,213

 
Total dispositions
1

 
 
 
18,000,000

 
—

 
—

 
17,999,213

 
18,000,000

UNITED STATES TREAS BILLS 05-10-2012 UNITED STATES TREAS BILLS CUSIP: 9127955M9
Total acquisitions
2

 
17,923,974

 
 
 
—

 
—

 
17,923,974

 
17,923,974

 
Total dispositions
1

 
 
 
17,925,000

 
—

 
—

 
17,923,974

 
17,925,000

UNITED STATES TREAS BILLS 06-07-2012 DTD 12/08/2011 CUSIP: 9127955R8
Total acquisitions
1

 
17,924,059

 
 
 
—

 
—

 
17,924,059

 
17,924,059

 
Total dispositions
1

 
 
 
17,925,000

 
—

 
—

 
17,924,059

 
17,925,000

UNITED STATES TREAS BILLS 07-05-2012 DTD 01/05/2012 CUSIP: 9127955U1
Total acquisitions
2

 
18,449,457

 
 
 
—

 
—

 
18,449,457

 
18,449,457

 
Total dispositions
1

 
 
 
18,450,000

 
—

 
—

 
18,449,457

 
18,450,000

UNITED STATES TREAS BILLS 09-06-2012 DTD 03/08/2012 CUSIP: 9127956G1
Total acquisitions
1

 
16,044,077

 
 
 
—

 
—

 
16,044,077

 
16,044,077

 
Total dispositions
1

 
 
 
16,045,000

 
—

 
—

 
16,044,077

 
16,045,000

UNITED STATES TREAS NTS .875% DUE 04-30-2017 REG CUSIP: 912828SS0
Total acquisitions
18

 
15,847,907

 
 
 
—

 
—

 
15,847,907

 
15,847,907

 
Total dispositions
15

 
 
 
15,230,159

 
—

 
—

 
15,847,907

 
15,230,159

UNITED STATES TREAS NTS DTD .375% DUE 10-31-2012 REG CUSIP: 912828PD6
Total acquisitions
3

 
13,620,072

 
 
 
—

 
—

 
13,620,072

 
13,620,072

 
Total dispositions
6

 
 
 
17,229,211

 
—

 
—

 
17,216,874

 
17,229,211

UNITED STATES TREAS NTS DTD 00262 1.375% DUE 11-15-2012 REG CUSIP: 912828LX6
Total acquisitions
3

 
16,451,877

 
 
 
—

 
—

 
16,451,877

 
16,451,877

 
Total dispositions
1

 
 
 
16,375,000

 
—

 
—

 
16,451,877

 
16,375,000

UNITED STATES TREAS NTS DTD 00294 2.125% DUE 05-31-2015 REG CUSIP: 912828NF3
Total acquisitions
11

 
19,547,283

 
 
 
—

 
—

 
19,547,283

 
19,547,283

 
Total dispositions
7

 
 
 
27,131,342

 
—

 
—

 
27,142,684

 
27,131,342

UNITED STATES TREAS NTS DTD 00305 .625% DUE 06-30-2012 REG CUSIP: 912828NS5
Total acquisitions
2

 
17,265,776

 
 
 
—

 
—

 
17,265,776

 
17,265,776

 
Total dispositions
4

 
 
 
18,720,316

 
—

 
—

 
18,737,009

 
18,720,316

UNITED STATES TREAS NTS DTD 00306 2.625% DUE 08-15-2020 REG CUSIP 912828NT3
Total acquisitions
45

 
21,395,062

 
 
 
—

 
—

 
21,395,062

 
21,395,062

 
Total dispositions
59

 
 
 
29,601,401

 
—

 
—

 
28,658,232

 
29,601,401













NOTE: TRANSACTIONS ARE BASED ON THE 2011-12-31 VALUE (INCLUDING ACCRUALS) OF 513,540,753
68
Table of Contents

5500 Supplemental Schedules
 
Account number 7870
 
 
Account Name MONSANTO WRAPPED CONSOLIDATED
1 JAN 12 - 31 DEC 12
 
 



u
5% Report—Part C Summary
Series of Transactions by Issue in Excess of 5%
Security Description / Asset ID
 
Number of
Transactions
 
Transaction Aggregate
 
Lease
Rental
 
Expenses
Incurred
 
Cost of Asset
 
Current Value of  Asset
on Transaction
Acquisition
Price
 
Disposition
Price
 
UNITED STATES TREAS NTS DTD 00333 .625% DUE 12-31-2012 REG CUSIP: 912828PW4
Total acquisitions
8

 
21,688,046

 
 
 
—

 
—

 
21,688,046

 
21,688,046

 
Total dispositions
3

 
 
 
21,682,183

 
—

 
—

 
21,688,046

 
21,682,183

UNITED STATES TREAS NTS DTD 00350 1.75% DUE 05-31-2016 REG CUSIP: 912828QP8
Total acquisitions
6

 
13,555,410

 
 
 
—

 
—

 
13,555,410

 
13,555,410

 
Total dispositions
10

 
 
 
13,364,764

 
—

 
—

 
13,298,772

 
13,364,764

UNITED STATES TREAS NTS DTD 00410 .75% DUE 06-30-2017 REG CUSIP: 912828TB6
Total acquisitions
21

 
18,637,167

 
 
 
—

 
—

 
18,637,167

 
18,637,167

 
Total dispositions
23

 
 
 
17,262,170

 
—

 
—

 
17,233,774

 
17,262,170

UNITED STATES TREAS NTS DTD 08/15/2012 1.625% DUE 08-15-2022 REG CUSIP: 912828TJ9
Total acquisitions
14

 
16,414,623

 
 
 
—

 
—

 
16,414,623

 
16,414,623

 
Total dispositions
8

 
 
 
16,500,823

 
—

 
—

 
16,414,623

 
16,500,823

UNITED STATES TREAS NTS DTD 12/31/2007 3.625% DUE 12-31-2012 REG CUSIP: 912828HM5
Total acquisitions
2

 
16,947,067

 
 
 
—

 
—

 
16,947,067

 
16,947,067

 
Total dispositions
1

 
 
 
16,875,000

 
—

 
—

 
16,947,067

 
16,875,000

UNITED STATES TREAS NTS NT 1% DUE 04-30-2012 REG CUSIP: 912828NB2
Total acquisitions
5

 
24,533,976

 
 
 
—

 
—

 
24,533,976

 
24,533,976

 
Total dispositions
7

 
 
 
25,985,472

 
—

 
—

 
26,014,680

 
25,985,472

UNITED STATES TREAS NTS T-NT 1.75% DUE 08-15-2012 REG CUSIP: 912828LH1
Total acquisitions
1

 
16,033,125

 
 
 
—

 
—

 
16,033,125

 
16,033,125

 
Total dispositions
2

 
 
 
16,000,797

 
—

 
—

 
16,033,125

 
16,000,797

UNITED STATES TREAS NTS 2 DUE 02-15-2022 CUSIP: 912828SF8
Total acquisitions
24

 
14,713,945

 
 
 
—

 
—

 
14,713,945

 
14,713,945

 
Total dispositions
27

 
 
 
14,917,224

 
—

 
—

 
14,713,945

 
14,917,224

US TREAS BILLS 0 03-08-2012 CUSIP: 9127953G4
Total acquisitions
3

 
24,609,020

 
 
 
—

 
—

 
24,609,020

 
24,609,020

 
Total dispositions
3

 
 
 
24,609,799

 
—

 
—

 
24,609,020

 
24,609,799

US TREAS BILLS 08-09-2012 CUSIP: 9127956A4
Total acquisitions
2

 
15,610,210

 
 
 
—

 
—

 
15,610,210

 
15,610,210

 
Total dispositions
1

 
 
 
15,611,000

 
—

 
—

 
15,610,210

 
15,611,000

US TREAS NTS DTD 02/29/2012 .875 DUE 02-28-2017 REG CUSIP: 912828SJ0
Total acquisitions
18

 
13,343,956

 
 
 
—

 
—

 
13,343,956

 
13,343,956

 
Total dispositions
17

 
 
 
13,311,522

 
—

 
—

 
13,343,956

 
13,311,522
















NOTE: TRANSACTIONS ARE BASED ON THE 2011-12-31 VALUE (INCLUDING ACCRUALS) OF 513,540,753
69
Table of Contents

5500 Supplemental Schedules
 
Account number 7870
 
 
Account Name MONSANTO WRAPPED CONSOLIDATED
1 JAN 12 - 31 DEC 12
 
 


u
5% Report—Part C Summary
Series of Transactions by Issue in Excess of 5%
Security Description / Asset ID
 
Number of
Transactions
 
Transaction Aggregate
 
Lease
Rental
 
Expenses
Incurred
 
Cost of Asset
 
Current Value of  Asset
on Transaction
Acquisition
Price
 
Disposition
Price
 
US TREAS NTS 1.375 DUE 09-15-2012 REG CUSIP: 912828LM0
Total acquisitions
6

 
26,255,963

 
 
 
—

 
—

 
26,255,963

 
26,255,963

 
Total dispositions
6

 
 
 
26,179,054

 
—

 
—

 
26,255,963

 
26,179,054

US TREAS NTS 2.375 DUE 07-31-2017 REG CUSIP: 912828NR7
Total acquisitions
18

 
27,850,785

 
 
 
—

 
—

 
27,850,785

 
27,850,785

 
Total dispositions
12

 
 
 
12,328,057

 
—

 
—

 
12,316,912

 
12,328,057

UTD STATES TREAS CPN .125 DUE 07-31-2014 CUSIP: 912828TF7
Total acquisitions
4

 
23,798,377

 
 
 
—

 
—

 
23,798,377

 
23,798,377

 
Total dispositions
5

 
 
 
5,801,308

 
—

 
—

 
5,800,203

 
5,801,308

UTD STATES TREAS ZERO CPN 1.75% DUE 05-15-2022 CUSIP: 912828SV3
Total acquisitions
23

 
18,288,544

 
 
 
—

 
—

 
18,288,544

 
18,288,544

 
Total dispositions
33

 
 
 
16,687,599

 
—

 
—

 
16,572,921

 
16,687,599



NOTE: TRANSACTIONS ARE BASED ON THE 2011-12-31 VALUE (INCLUDING ACCRUALS) OF 513,540,753
70
Table of Contents

5500 Supplemental Schedules
 
Account number 7870
 
 
Account Name MONSANTO WRAPPED CONSOLIDATED
1 JAN 12 - 31 DEC 12
 
 


u
5% Report—Part D
Series of Transactions with Same Party in Excess of 5%
Security Description / Asset ID
Shares/Par Value
 
Date
 
Acquisition
Price
 
Disposition
Price
 
Lease
Rental
 
Expenses
Incurred
 
Cost
 
Current Value on
Transaction Date
 
Net Gain/Loss
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
THERE ARE NO REPORTABLE TRANSACTIONS


NOTE: TRANSACTIONS ARE BASED ON THE 2011-12-31 VALUE (INCLUDING ACCRUALS) OF 513,540,753
71
Table of Contents


SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the trustees (or other persons who administer the employee benefit plan) have duly caused this annual report to be signed on its behalf by the undersigned hereunto duly authorized.
MONSANTO SAVINGS AND INVESTMENT PLAN
 
 
 
By:
 
/s/ KAREN P. WISHART
 
 
Karen P. Wishart, Chairperson of the
 
 
Monsanto Company Employee Benefits Plans Committee, Administrator of the Plan
June 11, 2013

72
Table of Contents

EXHIBIT INDEX
 
Exhibit
Number
  
Description
23
  
Consent of Independent Registered Public Accounting Firm

73