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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
FORM 11-K
(Mark One)
     
þ   ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the fiscal year ended December 31, 2009
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
 
 

 

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MONSANTO SAVINGS AND INVESTMENT PLAN
FINANCIAL STATEMENTS AS OF DEC. 31, 2009 AND 2008,
AND FOR THE YEAR ENDED DEC. 31, 2009, AND SUPPLEMENTAL SCHEDULES
AS OF AND FOR THE YEAR ENDED DEC. 31, 2009, AND
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

 

 

MONSANTO SAVINGS AND INVESTMENT PLAN
Financial Statements and Supplemental Schedules
Table of Contents
         
    Page  
    1  
 
Financial Statements:
        
 
    2  
 
    3  
 
    4  
 
Supplemental Schedules:
        
 
    18  
 
    102  
 
    167  
 
    172  
 
    173  
 EX-23
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.

 

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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, 2009 and 2008, and the related statement of changes in net assets available for benefits for the year ended December 31, 2009. 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 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, 2009 and 2008, and the changes in net assets available for benefits for the year ended December 31, 2009 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) Schedule of Assets (Held at End of Year) as of December 31, 2009, (2) Schedule of Assets (Acquired and Disposed of Within Year) for the Year Ended December 31, 2009, and (3) Schedule of Reportable Transactions for the Year Ended December 31, 2009, 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 Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 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 2009 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 24, 2010

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MONSANTO SAVINGS AND INVESTMENT PLAN
STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS
                 
    As of Dec. 31,
(Dollars in thousands)   2009   2008
     
ASSETS:
                
Investments:
                
Common stock — Monsanto Company — Allocated
   $ 820,299     $ 777,309  
Common stock — Monsanto Company — Unallocated
     150,383       161,726  
     
Total Common stock — Monsanto Company
     970,682       939,035  
Cash and temporary investments
     46,479       48,333  
Debt securities including U.S. Government securities (securities on loan $375 in 2009 and $3,922 in 2008)
     66,657       67,930  
Common stock — other (securities on loan $27,369 in 2009 and $31,836 in 2008)
     451,755       296,047  
Collective investment funds
     361,987       258,992  
Synthetic guaranteed investment contracts (underlying securities on loan $22,935 in 2009 and $69,566 in 2008) at fair value
     565,228       501,712  
Loans to participants, interest rates from 4.0% to 9.25%, maturities through December 2014
     26,511       23,384  
Collateral held under securities lending agreements
     52,051       104,905  
     
Total investments
     2,541,350       2,240,338  
 
                
Receivables:
                
Employee contribution receivable
     2,997       —  
Employer contribution receivable
     52,558       52,908  
Dividends, interest and trades receivable
     5,768       2,204  
     
Total receivables
     61,323       55,112  
 
                
     
Total assets
     2,602,673       2,295,450  
     
 
                
LIABILITIES:
                
Liability to return collateral held under securities lending agreements
     52,169       107,158  
Deferred employer contribution
     52,558       52,908  
ESOP debt
     5,236       6,614  
Amount payable for investment securities transactions
     1,199       3,187  
     
 
                
Total liabilities
     111,162       169,867  
     
 
                
NET ASSETS AVAILABLE FOR BENEFITS REFLECTING INVESTMENTS AT FAIR VALUE
     2,491,511       2,125,583  
     
 
                
Adjustment from fair value to contract value for fully benefit-responsive investment contracts
     (9,770 )     10,079  
     
 
                
NET ASSETS AVAILABLE FOR BENEFITS
   $ 2,481,741     $ 2,135,662  
     
See Accompanying Notes to Financial Statements.

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MONSANTO SAVINGS AND INVESTMENT PLAN
STATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS
         
    Year Ended  
  Dec. 31,  
(Dollars in thousands)   2009  
CONTRIBUTIONS:
        
Employee contributions
   $ 98,607  
Employer contributions
     2,079  
Transfers from other plans
     653  
Rollovers from other plans
     8,938  
 
      
Total contributions
     110,277  
 
        
INVESTMENT INCOME:
        
Appreciation in fair value of investments
        
 
        
Common stock — Monsanto Company
     153,789  
Debt securities
     4,285  
Common stock — other
     114,233  
Collective investment funds
     70,679  
 
      
Total appreciation in fair value of investments — net
     342,986  
Interest
     28,340  
Dividends
     17,487  
 
      
Total investment gain
     388,813  
 
      
 
        
OTHER DEDUCTIONS:
        
Interest expense on ESOP debt
     (260 )
Administrative expenses
     (5,859 )
Benefits paid to participants
     (146,892 )
 
      
Total other deductions
     (153,011 )
 
      
 
        
INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS
     346,079  
 
        
NET ASSETS AVAILABLE FOR BENEFITS — Beginning of year
     2,135,662  
 
      
 
        
NET ASSETS AVAILABLE FOR BENEFITS — End of year
   $ 2,481,741  
 
      
See Accompanying Notes to Financial Statements.

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MONSANTO SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS
AS OF DEC. 31, 2009 AND DEC. 31, 2008 AND FOR THE YEAR ENDED DEC. 31, 2009
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 is responsible for administering the Plan in accordance with the Employee Retirement Income Security Act of 1974 (“ERISA”) and Plan documents. Fidelity Employer Services Company LLC serves as the record keeper of the Plan. The Monsanto Pension and Savings Funds 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 partially by Plan participants and partially by Monsanto, as Plan sponsor.
Each participant’s account is credited with the participant’s contributions, Company contributions and the pro-rata share of any Plan earnings and is reduced by the pro-rata share of any Plan losses and certain administrative expenses. 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 1 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, employee contributions to the Plan may be invested in 1 percent increments and allocated in any combination to the following investment fund options: a fixed income 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 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 Fixed Income Fund. Generally, participants may

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MONSANTO SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS (continued)
AS OF DEC. 31, 2009 AND DEC. 31, 2008 AND FOR THE YEAR ENDED DEC. 31, 2009
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.
An automatic enrollment feature was added to the Plan, effective Feb. 15, 2008, for employees who were employed by the Company or its affiliates on Jan. 22, 2008, and effective for employees hired on or after April 1, 2008. If any such employee is eligible to participate in the SIP, he or she will be automatically enrolled in the SIP at a 4 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 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 7 percent of their eligible pay per pay period to the SIP or had reached the IRS annual limit on before-tax contributions ($16,500 in 2009). For 2009, 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. The participants generally cannot withdraw before-tax contributions without income tax penalties until age 59 1/2, disability, death, separation from service; or, after age 55, 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
Employee contributions to the Plan, up to a maximum of 7 percent of eligible pay, generally are matched 60 percent by Monsanto. In 2009 and 2008, Company matching contributions of $33.5 million and $33.7 million, respectively, were applied to the Plan. The Plan also has a Company discretionary match contribution feature. Generally, Company matching contributions are invested in Monsanto common stock held in the Monsanto Stock Fund investment option in participants’ accounts. 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.
In December 2009 and 2008, Monsanto determined that a discretionary matching contribution of an additional 20 percent and 40 percent, respectively, on the first 10 percent of eligible pay would be made to participants actively participating in the Plan on Dec. 31, 2009 and 2008. These contributions of $15 million and $30 million, were applied to the Monsanto Stock Fund investment option in eligible participants’ accounts in March 2010 and 2009, respectively, through an allocation of previously unallocated Monsanto Company common stock held by the ESOP, based on the value of a share of Monsanto common stock on March 30, 2010 and Dec. 31, 2008, respectively.
In order for the Plan to pass certain IRS nondiscrimination testing requirements with respect to each of the 2009 and 2008 Plan years, the Company made Qualified Non-Elective Contributions (“QNECs”), each in an amount equivalent to 5 percent of eligible pay to all non-highly compensated employees of the Company and other employees participating in the Plan whose total Plan eligible pay in 2009 was $604.74 or less and in 2008 was $1,852.82 or less, were at least age 21, and had at least one year of service by Dec. 31, 2009 and 2008, respectively, whether or not the employee was contributing to the Plan. As permitted by the terms of the Plan, amounts attributable to Plan forfeitures as of Dec. 31, 2009 and 2008, were used to fund each of the QNECs. A QNEC in an amount of less than $.1 million was allocated to eligible participants’ accounts in each of June 2010 and July 2009. The contributions were applied to eligible participants’ accounts in accordance with their then-current investment elections for participant contributions. In the absence of such election, the contribution was applied to the participant’s account in accordance with the Plan’s default investment option, the Moderately Aggressive pre-mixed portfolio.
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 QNEC referred to above are fully vested in those amounts. Company contributions immediately vest upon a change of control of the Company, as defined in the Plan.

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MONSANTO SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS (continued)
AS OF DEC. 31, 2009 AND DEC. 31, 2008 AND FOR THE YEAR ENDED DEC. 31, 2009
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 account attributable to participant after-tax contributions and vested Company 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 account attributable to participant after-tax contributions and vested Company contributions (other than those Company contributions made to the account during the immediately preceding 24 months).
LEVERAGED ESOP
During 2001, in connection with the transfer of the ESOP component of the Pharmacia Plan to the Plan, the Pharmacia Plan’s original ESOP debt was 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 are released for allocation to participant accounts in accordance with the terms of the Plan as principal and accrued interest on the ESOP promissory note are paid.
In December 2004 the Plan’s ESOP debt was restructured and refinanced, (the “2004 refinancing”) with a single promissory note to Monsanto, payable in the principal amount of $19.2 million, bearing interest at the rate of 4.60% per annum, and having a maturity date of Dec. 31, 2012 (the “4.60% 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.
Under the terms of the 2004 refinancing, Monsanto committed to funding an additional $41 million to the Plan before Dec. 31, 2017 above the number of shares currently scheduled for release under the restructured debt schedule. As of Dec. 31, 2009, and 2008, the Plan has recorded an employer contribution receivable of $48 million and $45 million, respectively, and a deferred employer contribution of $48 million and $45 million, respectively, related to the 2004 refinancing agreement. The employer contribution receivable and deferred employer contribution related the 2004 refinancing have increased because of the accretion as defined in the agreement.
The Plan’s ESOP debt was again restructured and refinanced in November 2008 (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, 2009, the 4.20% Note had an outstanding principal balance of $5.2 million, which approximates fair value. Scheduled maturities on the 4.20% Note are $100,000 semi-annually in each Plan year until the principal is repaid in full. Interest on the 4.20% Note is payable semi-annually on June 30 and December 31 of each year. The borrowing is 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 is 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 2009 when compared with allocations that previously would have been required. The reduction of shares allocated in 2009 will result in more shares available for allocation in subsequent years.
Under the terms of the 2008 refinancing, Monsanto committed to funding an additional $8 million to the Plan, above the number of shares currently scheduled for release under the restructured debt schedule. In order to fulfill $4 million of this $8 million commitment, Monsanto amended the Plan in May 2009 to authorize the allocation of $4 million in a Special Allocation to employees eligible to contribute to the Plan as of December 31, 2008 (even if they were not contributing on that date). The $4 million Special Allocation was allocated proportionately to eligible participants in May 2009 and funded using Plan forfeitures and dividends on Monsanto common stock held in the ESOP suspense account. As of Dec. 31, 2009 and 2008, the Plan has recorded an employer contribution receivable of $5 million and $8 million, respectively, and a deferred employer contribution of $5 million and $8 million, respectively, related to the 2008

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MONSANTO SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS (continued)
AS OF DEC. 31, 2009 AND DEC. 31, 2008 AND FOR THE YEAR ENDED DEC. 31, 2009
refinancing. The employer contribution receivable and deferred employer contribution related to the 2008 refinancing have increased because of the accretion as defined in the 2008 refinancing agreement and have decreased because of the payment of the $4 million Special Allocation.
The Plan obtains the funds to repay the ESOP debt to Monsanto primarily through Company contributions and dividends paid on Monsanto common stock held in the ESOP. Employer contributions related to the refinancings are paid to the Plan based on scheduled ESOP debt repayments. In the year ended Dec. 31, 2009, the Plan paid ESOP principal and interest payments of $1.6 million solely through the use of dividends paid on Monsanto common stock held in the ESOP suspense account. While the ESOP debt is repaid semi-annually, shares of Monsanto common stock are released for allocation to participant accounts throughout the year. The remaining $4 million of the 2008 refinancing enhancement will be paid within five years after the ESOP debt is repaid. In the year ended Dec. 31, 2009, the Plan’s repayment of ESOP debt resulted in the release of approximately 429,000 equivalent shares of Monsanto common stock for allocation to participant accounts. As of Dec. 31, 2009, and 2008, approximately 1.8 million shares and 2.2 million shares, respectively, of Monsanto common stock remained unallocated with an approximate market value of $150 million and $162 million, respectively. $2.1 million in dividends on Monsanto common stock held in the ESOP are included in Employer contributions for 2009.
VOTING RIGHTS
Participants have the right to instruct the Plan’s trustee how to vote the shares of Monsanto common stock 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 determined by the Company. A participant with a Plan account balance of over $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.
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 70 1/2, participants can elect to defer receiving benefits if their vested account balance is greater than $5,000.
FORFEITED ACCOUNTS
At Dec. 31, 2009, and 2008, the value of forfeited non-vested accounts totaled $0.6 million and $2.6 million, respectively. In accordance with the terms of the Plan, forfeited amounts have been used to pay certain Plan administrative expenses and fund certain Company contributions. During the year ended Dec. 31, 2009, forfeited amounts were used to reduce $482,000 in Plan administrative expenses. As permitted by the terms of the Plan, amounts in May 2009, the Company determined to fund $2.5 million of the $4 million Special Allocation (described above) with forfeited amounts. In June 2010, the Company determined to fund the less than $0.1 million QNEC with respect to the 2009 Plan year with forfeited amounts. Also in June 2010, the Company determined to use approximately $1.6 million in forfeited amounts during the 2009 and 2010 plan years for Company matching contributions.
OTHER
Monsanto acquired De Ruiter Seeds Group, B.V. (De Ruiter) in June 2008. Effective October 2009, eligible employees of De Ruiter became eligible to participate in the Plan. The assets of the De Ruiter Savings Plan of $653,000 were transferred into the Plan on Dec. 31, 2009.

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MONSANTO SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS (continued)
AS OF DEC. 31, 2009 AND DEC. 31, 2008 AND FOR THE YEAR ENDED DEC. 31, 2009
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, 2009 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.
INVESTMENT VALUATION AND INCOME RECOGNITION
The Plan’s investments are stated at fair value. Common stock is valued at quoted market prices. The common 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 are generally valued based on yields currently available on comparable securities of issuers with similar credit ratings and similar maturities. Participant loans are valued at the outstanding loan balances, which approximate fair value. See Note 6 — Fair Value Measurements — for further details.
The fixed income fund is invested in synthetic guaranteed investment contracts, as described in Note 4. In accordance with Financial Services — Investment Companies topic of the Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC), the Statements of Net Assets Available for Benefits present the synthetic investment contracts at fair value, as well as an additional line item showing an adjustment of fully benefit-responsive investment contracts from fair value to contract value. The Statement of Changes in Net Assets Available for Benefits is presented on a contract value basis.
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 contract value. Changes in fair value of a derivative are recorded currently in the Statement of Changes in Net Assets as net appreciation in fair value of investments.
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 expenses. Certain other expenses are paid by Monsanto.
NEW ACCOUNTING STANDARDS
In June 2009, the FASB issued its ASC Topic 105, Generally Accepted Accounting Principles, which became the single source of authoritative U.S. generally accepted principles (GAAP) (other than rules and interpretive releases of the U.S. Securities and Exchange Commission). The ASC is topically based with topics organized by ASC number and updated with Accounting Standards Updates (ASUs). ASUs will replace accounting guidance that historically was issued as FASB Statements of Financial Accounting Standards (SFAS), FASB Interpretations (FIN), FASB Staff Positions (FSP),

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MONSANTO SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS (continued)
AS OF DEC. 31, 2009 AND DEC. 31, 2008 AND FOR THE YEAR ENDED DEC. 31, 2009
Emerging Issues Task Force (EITF) issues or other types of accounting standards. The ASC became effective Dec. 31, 2009, for the Plan and disclosures within these financial statements have been updated to reflect the change. The ASC does not change GAAP and did not impact the Plan’s financial statements.
In January 2010, the FASB issued an amendment to the Fair Value Measurements and Disclosures topic of the ASC. This amendment requires disclosures about transfers into and out of Level 1 and 2 and separate disclosures about purchases, sales, issuances, and settlements relating to Level 3 measurements. It also clarifies existing fair value disclosures about the level of disaggregation and about inputs and valuation techniques used to measure fair value. This amendment is effective for periods beginning after Dec. 15, 2009. Accordingly, the Plan will adopt this amendment as of Jan. 1, 2010.
In September 2009, the FASB issued ASC 2009-12, Fair Value Measurements and Disclosures: Investments in Certain Entities that Calculate Net Asset Value per Share (or its Equivalent) (ASU 2009-12). This update provides amendments to the Fair Value Measurements and Disclosures topic. The Plan adopted this update as of Jan. 1, 2009. See Note 6 — Fair Value Measurements — for additional information.
In April 2009, Position 157-4, Disclosures Determining Fair Value When the Volume and Level of Activity for the Asset or Liability Have Significantly Decreased and Identifying Transactions That Are Not Orderly (FSP) was issued and later codified into ASC 820, which expanded disclosures and required that major category for debt and equity securities in the fair value hierarchy table be determined on the basis of the nature and risks of the investments. The Position is effective for periods ending after June 15, 2009 and shall be applied prospectively. The Plan adopted this Position as of Dec. 31, 2009. See Note 6— Fair Value Measurements — for details.
In March 2008, the FASB issued a standard that amends certain existing disclosure requirements in the Derivatives and Hedging Topic of the ASC and requires new qualitative and quantitative disclosures about an entity’s derivative instruments and hedging activities to be provided for every reporting period. It is effective for financial statements issued for fiscal years beginning after Nov. 15, 2008. Accordingly, the Plan adopted this standard in 2009. See Note 7 — Financial Instruments — for the required disclosures.
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.

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MONSANTO SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS (continued)
AS OF DEC. 31, 2009 AND DEC. 31, 2008 AND FOR THE YEAR ENDED DEC. 31, 2009
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, 2009, and Dec. 31, 2008, and the year ended Dec. 31, 2009,) is outlined in the table below.
                 
    As of Dec. 31,
(Dollars in thousands)   2009   2008
     
Investments:
                
Cash and temporary investments
   $ 2,951     $ 6,427  
Dividends and interest receivable
     4,109       —  
Common stock — Monsanto Company
     667,556       640,581  
     
 
                
Total Investments
   $ 674,616     $ 647,008  
     
         
    Year Ended  
(Dollars in thousands)   Dec. 31, 2009  
Changes in Investments:
        
Interest income
   $ 11  
Dividends
     9,128  
Net appreciation
     104,142  
Interest expense on ESOP debt
     (260 )
Administrative expense
     (3,269 )
Withdrawals and transfers
     (82,144 )
 
      
Changes in Investments
   $ 27,608  
 
      
NOTE 4. GUARANTEED INVESTMENT CONTRACTS
The fixed income fund invests in synthetic guaranteed investment contracts (“Synthetic GICs”). A Synthetic GIC consists of an underlying portfolio of fixed income assets which are held by the trustee and owned by the plan and a benefit-responsive wrap contract (“Contract”) issued by financial services companies. A single uniform Contract was in place on Dec. 31, 2009, and Dec. 31, 2008, with each of Commonwealth General Corporation, J.P. Morgan Chase Bank and State Street Bank. The Contract provides that participants execute plan transactions at contract value. Contract value represents contributions made to the fund, plus earnings, less participant withdrawals. The interest rates are reset quarterly based on the current yield of the underlying investments, the duration of the underlying investments and the spread between the market value and contract value, but the rate cannot be less than zero percent. Certain employer-initiated events such as a plan merger or plan 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 plan sponsor 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 as of Dec. 31, 2009, and Dec. 31, 2008.
                 
Guaranteed Investment Contracts   As of Dec. 31,  
(Dollars in thousands)   2009     2008  
     
Commonwealth General Corporation
   $ 222,184     $ 204,717  
J.P. Morgan Chase Bank
     166,637       153,537  
State Street Bank
     166,637       153,537  
     
Total
   $ 555,458     $ 511,791  
     
The rate of return for the Synthetic GICs currently in place generally fluctuates with the return on the underlying assets. The 12-month average yield for such contracts, net of all applicable administrative and investment fees, was 3.75 percent for the period from Jan. 1, 2009, to Dec. 31, 2009. Participant accounts are credited with an interest rate which is determined quarterly by the issuers of the benefit responsive contracts based on the investments in the underlying fixed

10

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MONSANTO SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS (continued)
AS OF DEC. 31, 2009 AND DEC. 31, 2008 AND FOR THE YEAR ENDED DEC. 31, 2009
income portfolio. The annualized gross crediting interest rates as of Dec. 31, 2009, and Dec. 31, 2008 were 4.46 percent and 4.85 percent, respectively.
NOTE 5. INVESTMENTS
Investments that represent more than 5 percent of the net assets available for benefits as of either Dec. 31, 2009, or Dec. 31, 2008, were as follows:
                 
    As of Dec. 31,
(Dollars in thousands)   2009   2008
     
Common stock — Monsanto Company (partially nonparticipant directed)
   $ 970,682     $ 939,035  
Capital Guardian International Equity Fund
     144,120       96,400  
The Plan participates in a securities lending program through Northern, whereby the Plan’s investment securities are loaned to broker-dealers. Securities so loaned are fully collateralized primarily by cash and U.S. government securities. U.S. securities are loaned and collateralized by securities valued at 102 percent of the market value of the securities plus any accrued interest (105 percent for non-U.S. securities). As the market value of the securities loaned changes, the borrower must adjust the collateral accordingly. Northern pools all collateral received from securities lending transactions and invests any cash collateral in an actively managed commingled (i.e., pooled) fund. The Plan holds a prorated share of the collateral provided to Northern by the borrowers of the securities. Each investment option within the Plan that participates in the program receives its pro-rata share of the income or loss earned by the collateral investment fund monthly and is reflected in the calculation of the investment option’s net asset value (NAV).
Monsanto or the borrower has the right to close the loan at any time. When the loan closes, the borrower returns the securities to Northern who returns the associated collateral to the borrower. The Plan cannot pledge or sell the collateral unless the borrower fails to return the securities borrowed. At Dec. 31, 2009, and 2008, approximately $51 million and $105 million, respectively, of the Plan’s securities were on loan under these programs, and collateral held was $52 million and $105 million (net of deficiency impairment loss), respectively. Income from this program was $0.3 million for the year ended Dec. 31, 2009.
As a result of the acute fixed income market conditions and certain asset impairments that occurred during the third quarter of 2008, the securities lending collateral investment pool in which the Plan participates experienced market value declines, resulting in Northern declaring a collateral deficiency. The Plan’s pro-rata share of the unrealized collateral pool losses, totaled approximately $2.3 million as of Dec. 31, 2008 and was recorded as a reduction of Collateral Held Under Securities Lending Agreements in the financial statements. Each investment option within the Plan that participates in the program received its pro-rata share of the collateral deficiency and it is reflected in the calculation of the investment option’s NAV.
Since the time of the initial impairment, there have been subsequent increases in the market values of certain collateral pool securities, Northern sold certain securities lending collateral pool securities and the Monsanto Pension and Savings Funds Investment Committee determined to reduce the Plan’s securities lending activities. As of Dec. 31, 2009, the remaining impairment of $0.1 million continues to be recorded as a reduction of Collateral Held Under Securities Lending Agreements in the financial statements.

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MONSANTO SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS (continued)
AS OF DEC. 31, 2009 AND DEC. 31, 2008 AND FOR THE YEAR ENDED DEC. 31, 2009
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.

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MONSANTO SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS (continued)
AS OF DEC. 31, 2009 AND DEC. 31, 2008 AND FOR THE YEAR ENDED DEC. 31, 2009
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, 2009, and Dec. 31, 2008. 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, 2009 Using
    Quoted Prices in           Significant            
    Active Markets for   Significant Other   Unobservable            
    Identical Items   Observable Inputs   Inputs           Balance as of
(Dollars in thousands)   (Level 1)   (Level 2)   (Level 3)   Offset   Dec. 31, 2009
 
Investments at Fair Value:
                                        
Common Stock — Monsanto Company
   $ 970,682     $ —     $ —     $ —     $ 970,682  
Cash and Temporary Investment Funds
     —       46,479       —       —       46,479  
Debt Securities:
                                        
U.S. Government Debt
     —       6,382       —       —       6,382  
U.S. Agency Debt:
                                        
U.S. Agency Debentures
     —       997       —       —       997  
U.S. Agency Mortgages
     —       28,338       —       —       28,338  
U.S. State & Municipal Debt
     —       1,519       —       —       1,519  
Foreign Government Debt
     —       1,442       —       —       1,442  
U.S. Corporate Debt
     —       25,445       —       —       25,445  
Asset-Backed Securities
     —       2,534       —       —       2,534  
     
Total Debt Securities
     —       66,657       —       —       66,657  
Common Stock — Other:
                                        
Domestic Small Capitalization
     28,881       —       —       —       28,881  
Domestic Large Capitalization
     422,874       —       —       —       422,874  
     
Total Common Stock – Other
     451,755       —       —       —       451,755  
Collective Investment Funds:
                                        
Common Stock Other Funds
     —       327,236       —       —       327,236  
Debt Securities Funds
     —       34,751       —       —       34,751  
     
Total Collective Investment Funds
     —       361,987       —       —       361,987  
Synthetic Guaranteed Investment Contracts:
                                        
Cash and Temporary Investments
     1,055       25,629       —       (21,616 )(1)     5,068  
Debt Securities:
                                        
U.S. Government Debt
     —       103,217       —       —       103,217  
U.S. Agency Debt:
                                        
U.S. Agency Debentures
     —       26,837       —       —       26,837  
U.S. Agency Mortgages
     —       222,428       —       —       222,428  
U.S. State & Municipal Debt
     —       1,516       —       —       1,516  
Foreign Government Debt
     —       7,587       —       —       7,587  
U.S. Corporate Debt
     —       139,812       —       —       139,812  
Foreign Corporate Debt
     —       30,240       —       —       30,240  
Mortgage-Backed Securities
     —       20,656       —       —       20,656  
Asset-Backed Securities
     —       7,834       —       —       7,834  
Collective Investment Funds
     —       33       —       —       33  
Derivative Futures
     (267 )     —       —       267  (2)     —  
     
Total Synthetic Guaranteed Investment Contracts
     788       585,789       —       (21,349 )     565,228  
Loans to Participants
     —       26,511       —       —       26,511  
Collateral Held Under Securities Lending Agreements Commingled Fund
     —       52,051       —       —       52,051  
 
Total Investments at Fair Value
   $ 1,423,225     $ 1,139,474     $ —     $ (21,349 )   $ 2,541,350  
 
 
(1)   Offset for cash & temporary investments held within the synthetic guaranteed investment contracts represents unsettled pending purchases and sales.
 
(2)   Futures derivative assets have been offset by cash collateral held by the counterparty.

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MONSANTO SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS (continued)
AS OF DEC. 31, 2009 AND DEC. 31, 2008 AND FOR THE YEAR ENDED DEC. 31, 2009
                                         
 
            Fair Value Measurements at Dec. 31, 2008 Using
    Quoted Prices in           Significant            
    Active Markets for   Significant Other   Unobservable            
    Identical Items   Observable Inputs   Inputs           Balance as of
(Dollars in thousands)   (Level 1)   (Level 2)   (Level 3)   Offset   Dec. 31, 2008
 
Investments at Fair Value:
                                        
Common Stock — Monsanto Company
   $ 939,035     $ —     $ —     $ —     $ 939,035  
Cash and Temporary Investment Funds
     48,333       —       —       —       48,333  
Debt Securities including U.S. Government Securities
     —       67,930       —       —       67,930  
Common Stock — Other
     296,047       —       —       —       296,047  
Collective Investment Funds:
                                        
Common Stock — Other Funds
     231,579       —       —       —       231,579  
Debt Securities Funds
     27,413       —       —       —       27,413  
     
Total Collective Investment Funds
    258,992       —       —       —       258,992  
Synthetic Guaranteed Investment Contracts:
                                        
Cash and Temporary Investments
     14,171       34,599       —       (44,214 )(3)     4,556  
Debt Securities Funds
     43,750       453,591       —       —       497,341  
Derivative investments related to:
                                        
Futures
     22,944       —       —       (22,944 )(4)     —  
Options
     (196 )     11       —       —       (185 )
     
Total Synthetic Guaranteed Investment Contracts
     80,669       488,201       —       (67,158 )     501,712  
Loans to Participants
     —       23,384       —       —       23,384  
Collateral Held Under Securities Lending Agreements Commingled Fund
     104,905       —       —       —       104,905  
 
Total Investments at Fair Value
   $ 1,727,981     $ 579,515     $ —     $ (67,158 )   $ 2,240,338  
 
 
(3)   Offset for cash & temporary investments held within the synthetic guaranteed investment contracts represents unsettled pending purchases and sales.
 
(4)   Futures derivative assets have been offset by cash collateral held by the counterparty.
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. This presentation is in accordance with ASU 2009-12. Prior to the adoption date of ASU 2009-12 in 2009, these investments were presented as Level 1 investments. If ASU 2009-12 had been adopted as of Dec. 31, 2008, $48,333,000 of cash and temporary investments would have been classified as Level 2.
Common stock & Monsanto Company Stock: The Plan’s common stock consists of investments in listed U.S. and foreign company stock, including Monsanto Company stock. These investments include both small-capitalization stocks (defined as companies with market capitalization less than $2 billion), and large-capitalization stocks (companies with market capitalization greater than $2 billion). All such investments are valued using stock prices from the various public markets — equity securities trade on formal exchanges, both domestic and

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MONSANTO SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS (continued)
AS OF DEC. 31, 2009 AND DEC. 31, 2008 AND FOR THE YEAR ENDED DEC. 31, 2009
foreign (e.g., NYSE, NASDAQ, LSE), and are traded in active markets. The observable valuation inputs are unadjusted quoted prices that represent active market trades and are classified as Level 1.
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 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 equity and debt securities, derivatives and cash and temporary investments. 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. This presentation is in accordance with ASU 2009-12. Prior to the adoption date of ASU 2009-12 in 2009, these investments were presented as Level 1 investments. If ASU 2009-12 had been adopted as of Dec. 31, 2008, $258,992,000 of collective investment funds would have been classified as Level 2.
Synthetic guaranteed investment contracts: Also referred to as Synthetic GICs, the assets in this category represent the fixed income 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 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.
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 U.S. dollars. Although most of the debt securities held in the Plan are included in Synthetic GICs in the Statement of Net Assets Available for Benefits, there are other debt securities held outside the Synthetic GICs. All debt securities included in the Plan are classified as Level 2.
Derivatives: The Plan holds interest rate futures contacts. Derivative securities are included within the Synthetic guaranteed investment contracts 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.
Loans to participants: The loan balances are valued at cost plus accrued interest, which approximates fair value and are classified as Level 2.
Collateral held under securities lending agreements: The Plan participates in a securities lending program through Northern. Securities loaned are fully collateralized by cash and U.S. government securities. Northern pools all collateral received and invests any cash in an actively managed commingled fund, the underlying assets of which include short-term (weighted average maturity 120 days as of Dec. 21, 2009) fixed income securities such as commercial paper, U.S. Treasury Bills, and various forms of asset-backed securities, all of which would be classified individually as Level 2. Because the collateral pool itself lacks a formal public market and price quotes, it is classified as Level 2. This presentation is in accordance with ASU 2009-12. Prior to the adoption date of ASU 2009-12 in 2009, these investments were presented as Level 1 investments. If ASU 2009-12 had been adopted as of Dec. 31, 2008, $104,905,000 of collateral held under securities lending agreements would have been classified as Level 2.
NOTE 7. FINANCIAL INSTRUMENTS
During the year ended Dec. 31, 2009 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

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MONSANTO SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS (continued)
AS OF DEC. 31, 2009 AND DEC. 31, 2008 AND FOR THE YEAR ENDED DEC. 31, 2009
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 guaranteed investment contracts 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, 2009 the Plan held standardized interest rate futures. Derivative securities are included within the Synthetic guaranteed investment contracts 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, 2009, were follows:
         
(Dollars in thousands)   Notional Amount
 
Derivatives Not Designated as Hedges:
        
Interest rate futures
   $ 30,063  
 
Total Derivatives
   $ 30,063  
 
The fair values of the Plan’s derivative instruments outstanding as of Dec. 31, 2009, were as follows:
             
(Dollars in thousands)   Net Assets Available for Benefits Location   Fair Value
 
Derivatives Not Designated as Hedges:
            
Interest rate futures
   Synthetic guaranteed investment contract(1)   $ (267 )
Total Derivatives Not Designated as Hedges
       $ (267 )
 
Total Liability Derivatives
       $ (267 )
 
 
(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 that are in a net asset position are included in Synthetic Guaranteed Investment Contract 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, 2009.
The gains and losses on the Plan’s derivative instruments for the year ended Dec. 31, 2009, were as follows:
             
            Changes in Net Assets
    Amount of Gain (Loss)   Available for Benefits
(Dollars in thousands)   Recognized   Classification
 
Derivatives Not Designated as Hedges:
            
Interest rate futures
   $ (965 )   Interest
Options
     925     Interest
 
Total Derivatives Not Designated as Hedges
   $ (40 )    
 
Total Derivatives
   $ (40 )    
 
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”). As required by the IRS procedures, on Jan. 9, 2008, Monsanto filed an application for a new determination letter for the amended and restated Plan. That application is still pending review by the IRS. The Company believes that the Plan is currently designed in compliance with the applicable requirements of the IRC, and the Plan administrator 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.

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MONSANTO SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS (continued)
AS OF DEC. 31, 2009 AND DEC. 31, 2008 AND FOR THE YEAR ENDED DEC. 31, 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.
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, 2009, to Dec. 31, 2009. As of Dec. 31, 2009, and 2008, the Plan holds $971 million and $939 million, respectively, of common stock of Monsanto Company, the sponsoring employer.
Monsanto Company is the holder of the Plan’s ESOP debt.
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.
Northern also manages the collateral pool collective fund for the securities lending program in which the Plan participated as of Dec. 31, 2009 as described in Note 5.
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, 2009, and 2008.
                 
    As of Dec. 31,
(Dollars in thousands)   2009   2008
     
Net assets available for benefits:
                
Investments, at fair value per financial statements
   $ 2,541,350     $ 2,240,338  
Adjustment from fair value to contract value for fully benefit-responsive investment contracts
     (9,770 )     10,079  
Collateral held under securities lending agreements
     (52,051 )     (104,905 )
Securities lending adjustment included within collateral and investments in the financial statements
     (118 )     (2,253 )
     
Total investments per Form 5500 Schedule of Assets (Held at End of Year)
   $ 2,479,411     $ 2,143,259  
     
*****

17

Table of Contents

MONSANTO SAVINGS AND INVESTMENT PLAN
EIN 43-1878297
SUPPLEMENTAL SCHEDULE 1
Form 5500, Schedule H, Part IV, Line 4i —
Schedule of Assets (Held at End of Year) as of Dec. 31, 2009

18

Table of Contents

5500 Audit — 5500 Statements   Account number V7879
31 DEC 09   MONSANTO CONSOLIDATED
♦  Assets held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Cost     Current Value  
 
Receivable Income — USD
                        
 
United States — USD
                        
 
INCOME FROM SECURITIES LENDING ACTIVITIES
     7.00       0.00       0.00  
 
Total United States — USD
             0.00       0.00  
 
Total Receivable Income — USD
             0.00       0.00  
 
                        
Receivables — Other — USD
                        
 
                        
Pending trade sales: United States dollar
     0.00       4,477,770.87       4,477,770.87  
 
Total — all currencies
             4,477,770.87       4,477,770.87  
 
Total Receivables — Other — USD
             4,477,770.87       4,477,770.87  
 
                        
U.S. Government Securities
                        
 
                        
United States — USD
                        
 
FEDERAL HOME LN MTG CORP POOL #C9-1001 6.5% 11-01-2026 BEO CUSIP : 3128P7DE0
     861,211.40       880,588.67       929,382.31  
FEDERAL HOME LN MTG CORP POOL #G0-1513 6% 03-01-2033 BEO CUSIP : 31283HVE2
     828,880.13       839,111.64       887,937.84  
FEDERAL HOME LN MTG CORP POOL #G1-1184 5.5% 09-01-2016 BEO CUSIP : 31283KJ58
     269,954.43       277,336.02       286,945.36  
FEDERAL HOME LN MTG CORP POOL #G11288 6.5% 06-01-2017 BEO CUSIP : 31283KND6
     180,374.65       188,745.14       194,857.65  
FEDERAL HOME LN MTG CORP POOL #G11431 6%02-01-2018 BEO CUSIP : 31283KSU3
     118,476.15       122,511.76       126,914.73  
FEDERAL HOME LN MTG CORP POOL #G11452 6.5% 04-01-2018 BEO CUSIP : 31283KTH1
     211,292.34       222,352.20       227,003.19  
FEDERAL HOME LN MTG CORP POOL #G11564 6.5% 08-01-2017 BEO CUSIP : 31283KWZ7
     584,458.08       618,429.68       629,742.48  
FEDERAL HOME LN MTG CORP POOL #G1-1622 6% 02-01-2018 BEO CUSIP : 31283KYT9
     695,002.37       729,752.48       744,504.61  
FEDERAL HOME LN MTG CORP POOL #G30248 6.5% 12-01-2023 BEO CUSIP : 3128CUHZ2
     551,740.46       582,517.23       599,757.33  
FHLMC GOLD E00379 7.5 06-01-2010 CUSIP : 31294JM47
     895.16       911.53       911.61  
FHLMC GOLD E01140 6 05-01-2017 CUSIP : 31294KHR9
     152,172.25       157,236.74       163,381.87  
FHLMC GOLD E78398 6.5 07-01-2014 CUSIP : 3128GDKK5
     59,313.58       60,680.56       63,779.54  
FHLMC GOLD G10449 7 02-01-2011 CUSIP : 31283JQA2
     6,635.32       6,793.42       6,780.75  
FHLMC GOLD G11206 6 01-01-2015 CUSIP : 31283KKT4
     47,734.94       49,122.24       51,015.57  
FHLMC GOLD G11516 6 03-01-2018 CUSIP : 31283KVH8
     158,533.59       166,485.03       169,825.30  
FHLMC GOLD G3-0317 6.5 01-01-2027 CUSIP : 3128CUK62
     1,410,143.70       1,444,515.96       1,521,766.44  
FHLMC GOLD GROUP E00400 7.5 10-01-2010 CUSIP : 31294JNR5
     1,778.59       1,811.10       1,830.92  

19

Table of Contents

5500 Audit — 5500 Statements   Account number V7879
31 DEC 09   MONSANTO CONSOLIDATED
♦  Assets held for Investment Purposes
                         
Security description / Asset ID   Shares/Par Value     Cost     Current Value  
 
U.S. Government Securities
                        
 
                        
United States — USD
                        
 
                        
FHLMC GOLD H0-9901 6.5 08-01-2036 CUSIP : 3128UPAA5
     1,099,059.31       1,156,759.92       1,173,245.81  
FHLMC GROUP #E00386 7.5 MTG PARTN CTF DUE 08-01-2010 REG CUSIP : 31294JNB0
     1,929.40       1,964.67       1,975.94  
FHLMC GROUP #E20179 7.5 MTG PARTN CTF DUE 06-01-2010 REG CUSIP : 31335KFU5
     200.60       204.27       204.29  
FHLMC MULTICLASS SER 1955 CL Z 7.5 05-20-2027 CUSIP : 3133TA2L5
     399,443.97       429,215.02       441,760.27  
FHLMC MULTICLASS SER T-41 CL 2A 6.96506977081 07-25-2032 CUSIP : 31392MEM0
     123,719.99       128,388.17       136,671.99  
FHLMC POOL #G0-5603 7 11-01-2038 CUSIP : 3128M7RY4
     1,598,682.53       1,737,068.49       1,743,828.52  
FHLMC POOL #H0-1579 6.5 08-01-2036 CUSIP : 3128MTXG8
     669,000.61       675,899.68       714,158.15  
FNMA 2001-T10 CL A1 PASS THROUGH 7 12-25-2041 CUSIP : 3139216A1
     80,495.88       83,984.85       89,413.29  
FNMA POOL #256937 6.5% 10-01-2037 BEO CUSIP : 31371NLS2
     1,050,045.33       1,069,077.43       1,120,267.11  
FNMA POOL #313224 7% DUE 12-01-2011 REG CUSIP : 31374F4H9
     15,518.02       15,998.09       16,171.62  
FNMA POOL #323165 6% DUE 06-01-2013 REG CUSIP : 31374S6A4
     4,122.48       4,306.06       4,423.17  
FNMA POOL #387219 4.125% 01-01-2010 BEO CUSIP : 31377UDY6
     132,091.28       127,354.57       132,047.69  
FNMA POOL #535755 6.26% DUE 03-01-2011 REG CUSIP : 31384WE48
     301,014.41       310,797.41       312,158.26  
FNMA POOL #545090 6% DUE 07-01-2016 REG CUSIP : 31385HRK0
     104,932.40       109,998.67       112,455.00  
FNMA POOL #545209 6.13% 10-01-2011 BEO CUSIP : 31385HVA7
     99,616.16       108,464.91       105,777.72  
FNMA POOL #545316 5.63% DUE 12-01-2011 REG CUSIP : 31385HYM8
     209,553.70       222,241.52       221,883.63  
FNMA POOL #555191 4.856% 02-01-2013 BEO CUSIP : 31385WXU8
     135,433.40       138,739.86       143,020.79  
FNMA POOL #555299 7% 11-01-2017 BEO CUSIP : 31385W3G2
     233,026.11       247,808.72       252,793.02  
FNMA POOL #555316 4.918% 02-01-2013 BEO CUSIP : 31385W3Z0
     313,764.59       313,568.47       329,128.07  
FNMA POOL #555728 4.021% 08-01-2013 BEO CUSIP : 31385XLH8
     184,303.03       173,590.41       190,732.07  
FNMA POOL #725135 6% 05-01-2018 BEO CUSIP : 31402CSY9
     213,971.99       224,704.03       229,311.64  
FNMA POOL #725324 5.39% 11-01-2013 BEO CUSIP : 31402CYV8
     206,580.21       212,654.20       221,460.80  
FNMA POOL #725510 6.5% 07-01-2017 BEO CUSIP : 31402DAK6
     247,514.18       260,934.09       266,469.81  
FNMA POOL #735417 6.5% 03-01-2035 BEO CUSIP : 31402RAS8
     666,889.88       693,252.89       720,657.88  
FNMA POOL #735439 6% 09-01-2019 BEO CUSIP : 31402RBG3
     893,138.93       915,606.96       957,168.06  
FNMA POOL #735857 6.5 06-01-2033 BEO CUSIP : 31402RQJ1
     1,242,202.49       1,284,466.50       1,343,131.44  
FNMA POOL #745329 6% DUE 07-01-2035 BEO CUSIP : 31403DA66
     133,442.76       134,839.76       142,616.95  
FNMA POOL #AD0070 6.5% 12-01-2037 BEO CUSIP : 31418MCG5
     503,166.49       536,815.76       536,815.75  
FNMA POOL #AD0163 6% 11-01-2034 BEO CUSIP : 31418MFD9
     2,298,050.53       2,428,752.15       2,456,041.50  
FNMA POOL #AD0276 5.5% 01-01-2024 BEO CUSIP : 31418MJW3
     1,449,771.98       1,537,437.88       1,543,733.15  

20

Table of Contents

5500 Audit — 5500 Statements   Account number V7879
31 DEC 09   MONSANTO CONSOLIDATED
♦  Assets held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Cost     Current Value  
 
U.S. Government Securities
                        
 
                        
United States — USD
                        
 
                        
FNMA POOL #AD0310 7% 12-01-2038 BEO CUSIP : 31418MKY7
     2,067,433.37       2,247,687.72       2,268,412.70  
FNMA POOL #AD0526 6% 12-01-2038 BEO CUSIP : 31418MSQ6
     2,029,682.99       2,172,632.94       2,149,738.74  
FNMA PREASSIGN 00619 7 06-25-2042 CUSIP : 31392DF49
     63,699.05       67,092.99       70,118.70  
FNMA PREASSIGN 00717 6.5 09-25-2028 CUSIP : 31392CT61
     1,118,462.85       1,145,812.75       1,209,548.23  
FNMA PREASSIGN 00837 7.5 04-25-2029 CUSIP : 31358S4W8
     82,931.86       85,083.18       93,505.67  
FNMA REMIC SER 2003-W17 CL PT1 08-25-2032 CUSIP : 31393UAN3
     174,795.00       199,693.72       195,333.41  
FNMA SERIES 2001-W3 CLASS-A 7 09-25-2041 CUSIP : 3139216F0
     77,256.16       83,943.67       85,814.67  
SMALL BUS ADMIN GTD DEV PARTN CTF DEB SER 1997-201 6.9/09-01-2017/09-01-2002 CUSIP: 83162CHT3
     39,261.43       40,099.27       42,843.64  
SMALL BUSINESS ADMIN GTD DEV PARTN CTF DEB SER 1993-20 F 6.65 6-1-13/99 REG CUSIP: 83162CER0
     44,374.47       47,010.32       46,233.45  
SMALL BUSINESS ADMIN GTD DEV PARTN CTF DEB SER 1997-20 F 7.2 6-1-17/00 REG CUSIP: 83162CHN6
     29,528.86       30,618.71       32,436.27  
SMALL BUSINESS ADMIN GTD DEV PARTN CTF DEB SER 2003-20 B 0 DUE 02-01-2023 REG CUSIP: 83162CMU4
     211,475.38       210,748.43       220,432.42  
SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2005-20 A 4.86 DUE 01-01-2025 REG CUSIP: 83162CPG2
     626,797.96       626,797.96       654,661.64  
UNITED STATES TREAS NTS TR NT Wl 2.125% DUE 04-30-2010 REG CUSIP: 912828HX1
     2,000,000.00       2,019,843.75       2,012,890.00  
US TREAS NTS .875 DUE 01-31-2011 REG CUSIP: 912828JY7
     1,950,000.00       1,956,481.14       1,956,093.75  
US TREAS NTS DTD 00151 4.75 DUE 02-15-2010 REG CUSIP: 912828GG9
     2,400,000.00       2,483,829.98       2,412,561.60  
 
Total United States — USD
             35,051,173.34       35,716,485.78  
 
Total U.S. Government Securities
             35,051,173.34       35,716,485.78  
 
                        
Corporate Debt Instruments — Preferred
                        
 
                        
Australia — USD
                        
 
BHP BILLITON FIN 5.5% DUE 04-01-2014 CUSIP: 055451AG3
     150,000.00       149,499.00       164,524.65  
 
Total Australia — USD
             149,499.00       164,524.65  
 
                        
United Kingdom — USD
                        
 
HSBC HLDGS PLC 6.5% DUE 05-02-2036 CUSIP: 404280AG4
     475,000.00       494,081.00       498,191.40  
 
Total United Kingdom — USD
             494,081.00       498,191.40  

21

Table of Contents

5500 Audit — 5500 Statements   Account number V7879
31 DEC 09   MONSANTO CONSOLIDATED
♦  Assets held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Cost     Current Value  
 
Corporate Debt Instruments — Preferred
                        
 
                        
United States — USD
                        
 
AMERN INTL GROUP 8.25% DUE 08-15-2018 CUSIP : 026874BT3
     400,000.00       400,000.00       375,540.00  
AT&T CORP USD SR NT VAR RATE DUE 11-15-2031/11-14-2031 BEO CUSIP : 001957BD0
     625,000.00       627,393.13       762,823.75  
BANK AMER FDG CORP 7.625% DUE 06-01-2019 CUSIP : 06051GDZ9
     425,000.00       472,559.75       491,659.98  
BK AMER N A CHARLOTTE N C MEDIUM TERM TRANCHE # TR 00229 5.3 DUE 03-15-2017 CUSIP : 06050TKN1
     450,000.00       449,581.50       441,040.50  
BNSF RY CO 2006-2 5.629% DUE 04-01-2024 CUSIP : 05565SAA2
     237,864.52       237,864.52       246,553.71  
BSTN PPTYS LTD 5.625% DUE 04-15-2015 CUSIP : 10112RAF1
     100,000.00       98,562.12       102,936.40  
BSTN PPTYS LTD 6.25% DUE 01-15-2013 CUSIP : 10112RAB0
     550,000.00       570,555.00       586,159.20  
BURL NORTHN SANTA FE RY CO PASS THRU TR SER 2000-1 8.251 DUE 01-15-2021 BEO CUSIP : 12189PAG7
     343,882.86       352,711.86       410,489.53  
CITIGROUP INC CITIGROUP INC NOTE 6.125% DUE 11-21-2017 BEO CUSIP : 172967EM9
     575,000.00       573,605.50       579,585.63  
CITIGROUP INC GLOBAL SR NT FLTG RATE DUE 05-15-2018 REG CUSIP : 172967ET4
     475,000.00       381,312.50       441,025.63  
GEN ELEC CAP CORP 5.9% DUE 05-13-2014 CUSIP : 36962G4C5
     175,000.00       174,805.75       189,187.60  
LOCKHEED MARTIN 4.25% DUE 11-15-2019 CUSIP : 539830AT6
     500,000.00       495,465.00       482,631.50  
PFIZER INC NT 4.45 DUE 03-15-2012 CUSIP : 717081CZ4
     800,000.00       798,904.00       846,119.20  
PVTPL ROCHE HLDGS INC GTD NT 144A 4.5% DUE 03-01-2012 BEO CUSIP : 771196AN2
     450,000.00       447,615.00       472,642.65  
PVTPL ROCHE HLDGS INC GTD NT 144A 6% DUE 03-01-2019/02-25-2009 BEO CUSIP : 771196AS1
     275,000.00       270,677.00       302,184.03  
SLM STUDENT LN TR 2007-7 STUDENT LN-BKD NT CL A-2 FLTG 01-25-2016 REG CUSIP : 78444EAB5
     800,000.00       800,000.00       794,933.60  
SLM STUDENT LN TR SER 2006-3 CL A4 FLT RT 07-25-2019 REG CUSIP : 78442GSC1
     500,000.00       497,539.06       494,195.00  
ST PAUL TRAVELERS COS INC BD 5.5 DUE 12-01-2015 BEO CUSIP : 792860AH1
     250,000.00       243,282.79       270,820.75  
UN PAC RR CO 5.86600017548% DUE 07-02-2030 CUSIP : 90783WAA1
     981,740.96       989,374.83       1,035,481.46  
UN PAC RR CO PASS 7.6% DUE 01-02-2020 CUSIP : 907833AH0
     381,052.98       381,052.98       443,469.46  
WACHOVIA BK NATL ASSN MEDIUM TERM SUB BKTRANCHE # SB 00008 6 DUE 11-15-2017 CUSIP : 92976GAH4
     425,000.00       421,612.75       444,866.20  
WACHOVIA CORP GLOBAL MEDIUM TERM SR NTS BOOK ENTRY FLT RT DUE 05-01-2013 BEO CUSIP : 92976WBK1
     675,000.00       675,000.00       688,672.13  
WELLPOINT INC 5.25% DUE 01-15-2016 CUSIP : 94973VAK3
     825,000.00       806,652.51       832,773.15  
 
Total United States — USD
             11,166,127.55       11,735,791.06  
 
Total Corporate Debt Instruments — Preferred
             11,809,707.55       12,398,507.11  

22

Table of Contents

5500 Audit — 5500 Statements   Account number V7879
31 DEC 09   MONSANTO CONSOLIDATED
♦  Assets held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Cost     Current Value  
 
Corporate Debt Instruments — Other
                        
 
France — USD
                        
 
                        
LAFARGE S A NT 6.5% DUE 07-15-2016 REG CUSIP: 505861AB0
     450,000.00       449,115.50       477,088.20  
 
Total France — USD
             449,115.50       477,088.20  
 
                        
Iceland — USD
                        
 
PVTPL KAUPTHING BK MEDIUM TERM SUB TRANCHE # 01 7.125 5-19-16 BD IN DEFAULT CUSIP: 48632HAA5
     800,000.00       805,086.00       80.00  
 
Total Iceland — USD
             805,086.00       80.00  
 
                        
United States — USD
                        
 
                        
AOL TIME WARNER INC DEB DTD 04/08/2002 7.7 DUE 05-01-2032 BEO CUSIP: 00184AAG0
     819,000.00       897,639.66       961,780.37  
AOL TIME WARNER INC DEB DTD 04/19/2001 7.625% DUE 04-15-2031/04-14-2031 BEO CUSIP: 00184AAC9
     425,000.00       470,927.62       493,691.90  
BAC CAP TR XI 6.625% DUE 05-23-2036 CUSIP: 056335AA0
     325,000.00       343,471.80       290,410.25  
BANK ONE CAP III 8.75% DUE 09-01-2030 CUSIP: 06423KAA9
     350,000.00       422,215.50       393,887.55  
BANKAMERICA CAP II SER 2 8 BD DUE 12-15-2026/06 BEO CUSIP: 066048AA7
     375,000.00       396,709.50       367,500.00  
BSTN SCIENTIFIC 5.45% DUE 06-15-2014 CUSIP: 101137AB3
     600,000.00       538,500.00       630,000.00  
BURL NORTHN SANTA 4.7% DUE 10-01-2019 CUSIP: 12189TBC7
     250,000.00       251,592.50       247,670.50  
BURL NORTHN SANTA 4.875% DUE 01-15-2015 CUSIP: 12189TAW4
     375,000.00       351,783.00       391,491.00  
CAP 1 FINL CORP 6.75% DUE 09-15-2017 CUSIP: 14040HAR6
     775,000.00       779,331.96       833,951.93  
CIGNA CORP 6.15% DUE 11-15-2036 CUSIP: 125509BH1
     200,000.00       203,498.00       178,664.60  
CIGNA CORP 7.875 DEB DUE 05-15-2027 CUSIP: 125509AZ2
     300,000.00       373,960.00       306,564.60  
CIGNA CORP NT DTD 07/23/1998 STEP UP DUE 1-15-33 BEO 8.3 TIL 1-15-23 8.08 AFTER CUSIP: 125509BE8
     100,000.00       123,537.00       105,405.20  
CIGNA CORP SR NT 7 DUE 01-15-2011/01-14-2011 BEO CUSIP: 125509BF5
     315,000.00       313,651.80       330,047.87  
COMCAST CORP NEW 5.85% DUE 11-15-2015 CUSIP: 20030NAJ0
     325,000.00       326,079.00       357,120.40  
COMCAST CORP NEW 5.9% DUE 03-15-2016 CUSIP: 20030NAL5
     225,000.00       224,689.50       242,306.78  
COMCAST CORP NEW 6.3% DUE 11-15-2017 CUSIP: 20030NAU5
     300,000.00       300,113.25       328,265.10  
COX COMMUNICATIONS 5.45% DUE 12-15-2014 CUSIP: 224044BM8
     300,000.00       297,605.42       321,405.60  
COX COMMUNICATIONS 5.5% DUE 10-01-2015 CUSIP: 224044BH9
     275,000.00       275,166.00       291,851.73  
DOW CHEM CO 7.375% DUE 11-01-2029 CUSIP: 260543BJ1
     575,000.00       625,736.25       627,830.43  
DOW CHEM CO 8.55% DUE 05-15-2019 CUSIP: 260543BX0
     275,000.00       289,580.50       328,114.88  
DOW CHEM CO NT 9.4 DUE 05-15-2039 CUSIP: 260543BY8
     75,000.00       74,671.50       99,161.33  

23

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5500 Audit — 5500 Statements   Account number V7879
31 DEC 09   MONSANTO CONSOLIDATED
♦  Assets held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Cost     Current Value  
 
Corporate Debt Instruments — Other
                        
 
                        
United States — USD
                        
 
                        
FEDEX CORP 7.375% DUE 01-15-2014 CUSIP : 31428XAQ9
     100,000.00       100,000.00       113,464.90  
FEDEX CORP NT 8 DUE 01-15-2019 REG CUSIP : 31428XAR7
     275,000.00       289,435.75       331,221.55  
HEALTHNET INC SR NT 6.375% DUE 06-01-2017/05-18-2007 CUSIP : 422248AA2
     200,000.00       197,274.00       179,000.00  
LIBERTY MEDIA CORP 8.25% DUE 02-01-2030 CUSIP : 530715AJ0
     90,000.00       88,112.48       82,462.50  
LIBERTY MEDIA CORP 8.5% DUE 07-15-2029 CUSIP : 530715AD3
     112,000.00       110,643.90       102,620.00  
MACYS RETAIL HLDGS STEP CPN 8.875% DUE 07-15-2015 CUSIP : 55616XAE7
     125,000.00       124,888.75       137,812.50  
MAY DEPT STORES CO 6.65% DUE 07-15-2024 CUSIP : 577778CB7
     125,000.00       71,250.00       113,750.00  
MAY DEPT STORES CO 6.9% DUE 01-15-2032 CUSIP : 577778BQ5
     325,000.00       332,091.50       282,750.00  
MAY DEPT STORES CO CO 6.7 DUE 09-15-2028BEO CUSIP : 577778BH5
     875,000.00       838,565.00       752,500.00  
NORDSTROM INC 6.25% DUE 01-15-2018 CUSIP : 655664AK6
     150,000.00       132,937.50       162,370.50  
NORDSTROM INC 6.75% DUE 06-01-2014 CUSIP : 655664AM2
     125,000.00       124,542.50       139,599.88  
NORFOLK SOUTHN 7.7% DUE 05-15-2017 CUSIP : 655844AE8
     250,000.00       292,685.00       292,657.50  
PROVIDENT COS INC 7.25 DUE 03-15-2028 REG CUSIP : 743862AA2
     125,000.00       124,786.25       103,250.50  
PVTPL COX COMM INC NEW/TS/COXENTCOX COMM INC 5.875 DUE 12-01-2016 CUSIP : 224044BQ9
     375,000.00       376,494.25       396,926.25  
PVTPL COX COMMUNICATIONS INC NEW NT 144A8.375% DUE 03-01-2039 BEO CUSIP : 224044BV8
     50,000.00       49,806.50       62,258.95  
PVTPL COX COMMUNICATIONS INC NT 144A 9.375% DUE 01-15-2019/12-15-2008 BEO CUSIP : 224044BU0
     200,000.00       224,958.00       253,078.20  
PVTPL UNUMPROVIDENT FIN CO PLC BD 144A 6.85% DUE 11-15-2015/11-16-2005 BEO CUSIP : 91529MAA0
     100,000.00       99,893.00       101,773.80  
REED ELSEVIER CAP 8.625% DUE 01-15-2019 CUSIP : 758202AG0
     350,000.00       348,642.00       425,869.15  
SLM CORP MEDIUM 8.45% DUE 06-15-2018 CUSIP : 78442FEH7
     625,000.00       612,687.50       616,720.63  
SMALL BUSINESS ADMIN GTD DEV PARTN CTF 2007-20D PARTN CTF 5.32 DUE 04-01-27 REG CUSIP : 83162CQY2
     402,951.18       402,951.18       428,558.73  
SMALL BUSINESS ADMIN GTD DEV PARTN CTF 6.1% DUE 07-01-2018/01-01-2007 REG CUSIP: 83162CJJ3
     68,992.76       68,992.76       74,127.55  
SMALL BUSINESS ADMIN GTD DEV PARTN CTF DEB SER 2000-20 C 7.625 03-01-2020 REG CUSIP: 83162CKQ5
     273,302.15       294,947.68       298,949.64  
SPRINT CAP CORP 6.875% DUE 11-15-2028 CUSIP : 852060AD4
     125,000.00       100,312.50       103,906.25  
SPRINT CAP CORP 6.9% DUE 05-01-2019 CUSIP : 852060AG7
     125,000.00       106,562.50       115,000.00  
SPRINT NEXTEL CORPORATION 6 DUE 12-01-2016 BEO CUSIP : 852061AD2
     375,000.00       342,745.15       342,187.50  

24

Table of Contents

5500 Audit — 5500 Statements   Account Number V7879
31 DEC 09   MONSANTO CONSOLIDATED
♦  Assets held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Cost     Current Value  
 
Corporate Debt Instruments — Other
                        
 
                        
United States — USD
                        
 
                        
ST PAUL COS INC SR NT 8.125 DUE 04-15-2010/04-17-2000 BEO CUSIP : 792860AD0
     150,000.00       161,935.50       152,886.75  
TIME WARNER CABLE 8.25% DUE 04-01-2019 CUSIP : 88732JAS7
     175,000.00       195,916.25       208,441.45  
TIME WARNER CABLE 8.75% DUE 02-14-2019 CUSIP : 88732JAP3
     350,000.00       359,648.75       426,570.90  
UNUM CORP NT 6.75 DUE 12-15-2028 BEO CUSIP : 903192AA0
     223,000.00       188,401.76       184,011.80  
UNUMPROVIDENT CORP SR NT 7.625% DUE 03-01-2011 BEO CUSIP : 91529YAC0
     71,000.00       72,691.94       73,219.11  
XEROX CORP 6.4% DUE 03-15-2016 CUSIP : 984121BP7
     325,000.00       280,554.00       345,513.68  
XEROX CORP 6.875% DUE 08-15-2011 CUSIP : 984121BN2
     950,000.00       972,510.87       1,015,134.85  
 
Total United States — USD
             15,968,324.48       16,545,717.04  
 
Total Corporate Debt Instruments — Other
             17,222,525.98       17,022,885.24  
 
 
                        
Corporate Stock — Preferred
                        
 
United States — USD
                        
#REORG/BANK OF AMER MAND EXCH TO BANK OFAMER CORP 2028343 EFF 2/23/10 CUSIP : 060505419
     8,600.00       129,000.00       128,312.00  
 
Total United States — USD
             129,000.00       128,312.00  
 
Total Corporate Stock -Preferred
             129,000.00       128,312.00  
 
                        
Corporate Stock — Common
                        
 
                        
Brazil — USD
                        
 
                        
ADR EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A SPONSR ADR REPSTG PFDSHS CUSIP: 29081M102
     21,900.00       541,547.76       484,209.00  
ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR CUSIP : 71654V408
     7,000.00       243,954.79       333,760.00  
ADR VALE S A ADR CUSIP : 91912E105
     39,650.00       1,128,093.62       1,151,039.50  
 
Total Brazil — USD
             1,913,596.17       1,969,008.50  
 
                        
Canada — USD
                        
 
NEXEN INC COM CUSIP : 65334H102
     11,600.00       254,243.69       277,588.00  
SUNCOR ENERGY INC NEW COM STK CUSIP : 867224107
     46,120.00       1,599,173.91       1,628,497.20  
 
Total Canada — USD
             1,853,417.60       1,906,085.20  

25

Table of Contents

5500 Audit — 5500 Statements   Account number V7879
31 DEC 09   MONSANTO CONSOLIDATED
♦  Assets held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Cost     Current Value  
 
Corporate Stock — Common
                        
 
                        
China — USD
                        
 
ADR BAIDU INC SPONSORED ADR CUSIP : 056752108
     500.00       148,795.59       205,615.00  
ADR TENCENT HLDGS LTD ADR CUSIP : 88032Q109
     12,700.00       199,994.63       275,844.00  
 
Total China — USD
             348,790.22       481,459.00  
 
                        
Denmark — USD
                        
 
ADR VESTAS WIND SYS A/S UTD KINGDOM UNSPONSORED ADR REPSTG 3 ORD SHS CUSIP : 925458101
     25,450.00       452,081.55       516,635.00  
 
Total Denmark — USD
             452,081.55       516,635.00  
 
                        
Finland — USD
                        
 
ADR NOKIA CORP SPONSORED ADR CUSIP : 654902204
     76,800.00       1,001,769.48       986,880.00  
 
Total Finland — USD
             1,001,769.48       986,880.00  
 
                        
France — USD
                        
 
ADR SANOFI-AVENTIS SPONSORED ADR CUSIP : 80105N105
     71,100.00       2,955,762.43       2,792,097.00  
ADR TOTAL SA CUSIP : 89151E109
     3,000.00       186,705.71       192,120.00  
 
Total France — USD
             3,142,468.14       2,984,217.00  
 
                        
Germany — USD
                        
 
ADR SAP AG SPONSORED ADR CUSIP : 803054204
     10,100.00       417,895.65       472,781.00  
DEUTSCHE BK AG COM STK ISIN DE0005140008 SDL 505964X CUSIP : D18190898
     4,150.00       229,128.70       294,276.50  
 
Total Germany — USD
             647,024.36       767,057.50  
 
                        
Ireland — USD
                        
 
ADR ICON PUB LTD CO CUSIP : 45103T107
     11,480.00       267,198.51       249,460.40  
COVIDIEN PLC USD0.20 CUSIP : G2554F105
     46,000.00       1,933,909.69       2,202,940.00  
 
Total Ireland — USD
             2,201,108.20       2,452,400.40  
 
                        
Israel — USD
                        
 
ADR TEVA PHARMACEUTICAL INDS CUSIP : 881624209
     75,700.00       3,409,348.99       4,252,826.00  
CERAGON NETWORKS LTDSEDOL 2616148 CUSIP : M22013102
     25,695.00       249,490.82       301,659.30  
 
Total Israel — USD
             3,658,839.81       4,554,485.30  

26

Table of Contents

5500 Audit — 5500 Statements   Account number V7879
31 DEC 09   MONSANTO CONSOLIDATED
♦  Assets held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Cost     Current Value  
 
Corporate Stock — Common
                        
 
                        
Japan — USD
                        
 
ADR HITACHI LTD A.D.R. FOR 10 COM CUSIP : 433578507
     15,900.00       955,443.42       487,812.00  
ADR PANASONIC CORP ADR ADR CUSIP : 69832A205
     127,000.00       1,817,337.51       1,822,450.00  
ADR SONY CORP AMERN SH NEW CUSIP : 835699307
     78,400.00       2,481,999.99       2,273,600.00  
 
Total Japan — USD
             5,254,780.92       4,583,862.00  
 
                        
Mexico — USD
                        
 
ADR CEMEX SAB DE CV CUSIP : 151290889
     61,466.00       1,222,779.87       726,528.12  
 
Total Mexico — USD
             1,222,779.87       726,528.12  
 
                        
Netherlands — USD
                        
 
ADR AEGON N V NY REGISTRY SHS SHS CUSIP : 007924103
     62,318.00       841,860.68       399,458.38  
ADR KONINKLIJKE PHILIPS ELECTRS N V N Y REGISTRY SH NEW 2000 CUSIP : 500472303
     16,000.00       549,627.78       471,040.00  
ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS CUSIP : 780259206
     18,000.00       910,552.67       1,081,980.00  
CORE LABORATORIES NV NLG0.03 CUSIP : N22717107
     1,855.00       201,423.58       219,112.60  
EURAND N.V. EUR0.01 CUSIP : N31010106
     21,964.00       304,198.63       283,335.60  
 
Total Netherlands — USD
             2,807,663.34       2,454,926.58  
 
                        
Sweden — USD
                        
 
ADR ERICSSON L M TEL CO ADR CL B SEK 10 NEW ERICSSON L M TEL CO ADR CUSIP : 294821608
     71,400.00       707,033.01       656,166.00  
 
Total Sweden — USD
             707,033.01       656,166.00  
 
                        
Switzerland — USD
                        
 
ADR CREDIT SUISSE GROUP SPONSORED ADR ISIN US2254011081 CUSIP : 225401108
     11,100.00       604,222.40       545,676.00  
ADR NOVARTIS AG CUSIP : 66987V109
     82,000.00       4,341,527.10       4,463,260.00  
ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 CUSIP : 771195104
     9,400.00       304,788.72       396,680.00  
ALCON INC COM CHF0.20 CUSIP : H01301102
     38,650.00       4,650,955.12       6,352,127.50  
 
Total Switzerland — USD
             9,901,493.34       11,757,743.50  
 
                        
Taiwan — USD
                        
 
ADR AU OPTRONICS CORP SPONSORED ADR CUSIP : 002255107
     20,394.00       196,034.32       244,524.06  

27

Table of Contents

5500 Audit — 5500 Statements   Account number V7879
31 DEC 09   MONSANTO CONSOLIDATED
♦  Assets held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Cost     Current Value  
 
Corporate Stock — Common
                        
 
Total Taiwan — USD
             196,034.32       244,524.06  
 
                        
United Kingdom — USD
                        
 
ADR ANGLO AMERN PLC ADR NEW CUSIP : 03485P201
     25,400.00       568,665.10       550,672.00  
ADR GLAXOSMITHKLINE PLC SPONSORED ADR CUSIP : 37733W105
     91,300.00       4,252,199.00       3,857,425.00  
ADR HSBC HLDGS PLC SPONSORED ADR NEW CUSIP : 404280406
     23,078.00       1,579,384.16       1,317,523.02  
ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS CUSIP : 780259107
     30,300.00       1,878,344.01       1,761,339.00  
ADR UNILEVER PLC SPONSORED ADR NEW CUSIP : 904767704
     18,410.00       535,205.89       587,279.00  
ADR VODAFONE GROUP PLC NEW SPONSORED ADRNEW ADR CUSIP : 92857W209
     119,800.00       2,468,987.78       2,766,182.00  
DIAGEO PLC SPONSORED ADR NEW CUSIP : 25243Q205
     3,100.00       211,594.93       215,171.00  
ENSCO PLC SPON ADR CUSIP : 29358Q109
     4,600.00       159,136.45       183,724.00  
SHIRE PLC ADR CUSIP : 82481R106
     6,590.00       307,623.30       386,833.00  
 
Total United Kingdom — USD
             11,961,140.62       11,626,148.02  
 
                        
United States — USD
                        
 
#REORG/BURLINGTON NORTHN CASH MERGER EFF2/12/10 CUSIP : 12189T104
     4,790.00       334,365.31       472,389.80  
#REORG/LUMBER LIQ INC N/C FORMATION OF HOLDING LUMBER LIQ HLDG 2056954 12/31/09 CUSIP : 55003Q103
     10,417.00       138,020.29       279,175.60  
3PAR INC COM CUSIP : 88580F109
     45,645.00       448,102.33       540,893.25  
AARONS INC CUSIP : 002535201
     8,480.00       211,156.56       235,150.40  
ABBOTT LAB COM CUSIP : 002824100
     14,700.00       741,609.46       793,653.00  
ACCENTURE PLC SHS CL A NEW CUSIP : G1151C101
     9,300.00       365,621.14       385,950.00  
ACE LTD COM STK CUSIP : H0023R105
     6,200.00       358,549.89       312,480.00  
ACTUANT CORP CL A NEW CUSIP : 00508X203
     15,020.00       214,559.91       278,320.60  
ADOBE SYS INC COM CUSIP : 00724F101
     39,870.00       1,356,603.70       1,466,418.60  
ADR ARCELORMITTAL SA LUXEMBOURG N Y REGISTRY SHS CUSIP : 03938L104
     31,320.00       985,163.27       1,432,890.00  
AETNA INC CUSIP : 00817Y108
     12,000.00       346,725.95       380,400.00  
AFFILIATED MANAGERS GROUP INC COM STK CUSIP : 008252108
     3,594.00       229,840.23       242,055.90  
AGILENT TECHNOLOGIES INC COM CUSIP : 00846U101
     9,739.00       247,735.39       302,590.73  
AIR PROD & CHEM INC COM CUSIP : 009158106
     45,565.00       3,610,452.92       3,693,498.90  
AK STL HLDG CORP COM STK PAR $0.01 CUSIP : 001547108
     8,400.00       172,054.38       179,340.00  
ALCOA INC COM STK CUSIP : 013817101
     13,900.00       114,650.68       224,068.00  

28

Table of Contents

5500 Audit — 5500 Statements   Account number V7879
31 DEC 09   MONSANTO CONSOLIDATED
♦  Assets held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Cost     Current Value  
 
Corporate Stock — Common
                        
 
                        
United States — USD
                        
 
                        
ALEXION PHARMACEUTICALS INC COM CUSIP : 015351109
     4,735.00       165,214.98       231,162.70  
ALLIANCE HEALTHCARE SERVICES CUSIP : 018606202
     42,555.00       362,546.69       242,989.05  
ALLSTATE CORP COM CUSIP : 020002101
     27,800.00       808,639.41       835,112.00  
ALTRIA GROUP INC COM CUSIP : 02209S103
     14,000.00       242,132.48       274,820.00  
AMAZON COM INC COM CUSIP : 023135106
     19,260.00       1,485,404.07       2,590,855.20  
AMEDISYS INC COM CUSIP : 023436108
     5,085.00       181,991.63       246,927.60  
AMER ELEC PWR CO INC COM CUSIP : 025537101
     2,500.00       64,957.00       86,975.00  
AMERICAN EXPRESS CO CUSIP : 025816109
     9,900.00       269,784.22       401,148.00  
AMERICAN PUB ED INC COM STK CUSIP : 02913V103
     5,060.00       163,943.69       173,861.60  
AMERIGON INC COM CUSIP : 03070L300
     35,590.00       453,763.32       282,584.60  
AMERIPRISE FINL INC COM CUSIP : 03076C106
     8,900.00       320,592.36       345,498.00  
AMGEN INC COM CUSIP : 031162100
     77,860.00       3,752,457.66       4,404,540.20  
ANALOG DEVICES INC COM CUSIP : 032654105
     12,900.00       332,534.96       407,382.00  
AOL INC COM STK CUSIP : 00184X105
     13,775.00       322,330.77       320,682.00  
APACHE CORP COM CUSIP : 037411105
     4,600.00       491,416.18       474,582.00  
APPLE INC CUSIP : 037833100
     59,581.00       6,181,410.10       12,563,249.66  
ARCHER-DANIELS-MIDLAND CO COM CUSIP : 039483102
     13,400.00       369,273.15       419,554.00  
ART TECH GROUP INC OC-COM ISIN US04289L107 CUSIP : 04289L107
     111,465.00       397,560.53       502,707.15  
ARTIO GLOBAL INVS INC COM CL A COM CL A CUSIP : 04315B107
     9,770.00       255,903.60       249,037.30  
AT&T INC COM CUSIP : 00206R102
     51,700.00       1,440,339.87       1,449,151.00  
ATLAS AIR WORLDWIDE HLDGS INC COM NEW STK CUSIP : 049164205
     7,325.00       216,301.50       272,856.25  
ATMEL CORP COM CUSIP : 049513104
     77,745.00       288,283.69       358,404.45  
AUTODESK INC COM CUSIP : 052769106
     11,000.00       167,106.18       279,510.00  
AUTOLIV INC COM STK CUSIP : 052800109
     8,945.00       191,185.09       387,855.20  
BAKER HUGHES INC COM CUSIP : 057224107
     72,500.00       2,542,860.46       2,934,800.00  
BANK NEW YORK MELLON CORP COM STK CUSIP : 064058100
     66,500.00       1,828,415.43       1,860,005.00  
BANK OF AMERICA CORP CUSIP : 060505104
     231,255.00       3,370,843.61       3,482,700.30  
BARNES GROUP INC COM CUSIP : 067806109
     18,044.00       234,588.52       304,943.60  
BAXTER INTL INC COM CUSIP : 071813109
     53,295.00       3,007,318.83       3,127,350.60  
BB&T CORP COM CUSIP : 054937107
     57,500.00       1,195,088.99       1,458,775.00  

29

Table of Contents

     
5500 Audit — 5500 Statements   Account number V7879
31 DEC 09   MONSANTO CONSOLIDATED
♦     Assets held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Cost     Current Value  
 
Corporate Stock — Common
                        
 
                        
United States — USD
                        
 
BE AEROSPACE INC COM CUSIP : 073302101
     19,535.00       185,911.38       459,072.50  
BLACKBOARD INC COM CUSIP : 091935502
     4,675.00       159,436.40       212,198.25  
BLUE COAT SYS INC COM NEW CUSIP : 09534T508
     12,175.00       221,640.57       347,474.50  
BMC SOFTWARE INC COM STK CUSIP : 055921100
     32,000.00       625,543.00       1,283,200.00  
BOEING CO COM CUSIP : 097023105
     3,700.00       115,916.72       200,281.00  
BOSTON SCIENTIFIC CORP COM CUSIP : 101137107
     178,400.00       2,201,944.32       1,605,600.00  
BRINKER INTL INC COM CUSIP : 109641100
     11,725.00       176,368.86       174,937.00  
BRISTOL MYERS SQUIBB CO COM CUSIP : 110122108
     30,100.00       692,967.90       760,025.00  
BROADCOM CORP CL A CUSIP : 111320107
     38,200.00       1,129,172.86       1,201,390.00  
BROADPOINT GLEACHER SECS GROUP INC COM STK CUSIP : 11134A103
     31,325.00       175,527.50       139,709.50  
BUNGE LTD CUSIP : G16962105
     4,800.00       204,623.31       306,384.00  
CA INC COM CUSIP : 12673P105
     63,346.00       1,520,457.53       1,422,751.16  
CADENCE DESIGN SYS INC COM CUSIP : 127387108
     84,100.00       644,696.35       503,759.00  
CAMERON INTL CORP COM STK CUSIP : 13342B105
     44,775.00       1,160,467.85       1,871,595.00  
CAP 1 FNCL COM CUSIP : 14040H105
     121,000.00       4,906,182.54       4,639,140.00  
CARDINAL HLTH INC CUSIP : 14149Y108
     11,400.00       423,516.17       367,536.00  
CAREFUSION CORP COM CUSIP : 14170T101
     40,000.00       1,167,033.34       1,000,400.00  
CARMAX INC COM CUSIP : 143130102
     34,000.00       534,192.25       824,500.00  
CARNIVAL CORP COM PAIRED CUSIP : 143658300
     21,750.00       699,656.94       689,257.50  
CARRIZO OIL & GAS INC COM CUSIP : 144577103
     12,585.00       338,912.03       333,376.65  
CATERPILLAR INC COM CUSIP : 149123101
     20,600.00       715,888.33       1,173,994.00  
CBS CORP NEW CL B CUSIP : 124857202
     23,200.00       330,395.34       325,960.00  
CELGENE CORP COM CUSIP : 151020104
     48,015.00       2,574,622.21       2,673,475.20  
CHEESECAKE FACTORY INC COM CUSIP : 163072101
     17,555.00       332,738.21       379,012.45  
CHEVRON CORP COM CUSIP : 166764100
     45,811.00       2,404,707.86       3,526,988.89  
CHICOS FAS INC COM CUSIP : 168615102
     24,505.00       244,638.29       344,295.25  
CIMAREX ENERGY CO COM CUSIP : 171798101
     6,200.00       199,923.74       328,414.00  
CISCO SYSTEMS INC CUSIP : 17275R102
     98,400.00       2,212,825.25       2,355,696.00  
CITI TRENDS INC COM ORD USD1 CUSIP : 17306X102
     12,530.00       301,967.59       346,078.60  
CITIGROUP INC COM CUSIP : 172967101
     297,945.00       964,950.17       986,197.95  

30

Table of Contents

     
5500 Audit — 5500 Statements   Account number V7879
31 DEC 09   MONSANTO CONSOLIDATED
♦     Assets held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Cost     Current Value  
 
Corporate Stock — Common
                        
 
                        
United States — USD
                        
 
CITRIX SYS INC COM CUSIP : 177376100
     42,000.00       1,155,370.11       1,747,620.00  
CLEAN HBRS INC COM CUSIP : 184496107
     4,241.00       244,507.77       252,806.01  
CME GROUP INC COM STK CUSIP : 12572Q105
     4,345.00       1,526,578.43       1,459,702.75  
CMS ENERGY CORP COM CUSIP : 125896100
     3,700.00       50,386.60       57,942.00  
COACH INC COM CUSIP : 189754104
     5,710.00       150,815.21       208,586.30  
COCA COLA CO COM CUSIP : 191216100
     13,180.00       600,473.92       751,260.00  
COCA COLA ENTERPRISES INC COM CUSIP : 191219104
     9,600.00       165,048.48       203,520.00  
COLGATE-PALMOLIVE CO COM CUSIP : 194162103
     20,415.00       1,489,724.29       1,677,092.25  
COLUMBIA BKG SYS INC COM CUSIP : 197236102
     14,970.00       249,236.65       242,214.60  
COMCAST CORP NEW CL A SPL CL A SPL CUSIP : 20030N200
     35,100.00       552,492.33       561,951.00  
COMCAST CORP NEW-CL A CUSIP : 20030N101
     335,835.00       5,835,891.22       5,662,178.10  
COMERICA INC COM CUSIP : 200340107
     6,700.00       201,354.45       198,119.00  
COMMVAULT SYS INC COM STK CUSIP : 204166102
     14,670.00       201,394.63       347,532.30  
COMPUTER SCI CORP COM CUSIP : 205363104
     31,000.00       1,228,920.67       1,783,430.00  
COMPUWARE CORP COM CUSIP : 205638109
     92,500.00       651,282.22       668,775.00  
CONOCOPHILLIPS COM CUSIP : 20825C104
     56,600.00       2,785,527.43       2,890,562.00  
CONSTELLATION BRANDS INC CL A CL A CUSIP : 21036P108
     11,900.00       174,505.22       189,567.00  
COOPER INDUSTRIES PLC NEW IRELAND COM STK CUSIP : G24140108
     43,800.00       1,661,187.92       1,867,632.00  
CORNING INC COM CUSIP : 219350105
     20,500.00       242,337.30       395,855.00  
COSTCO WHOLESALE CORP NEW COM CUSIP : 22160K105
     41,410.00       2,323,618.33       2,450,229.70  
CREE INC COM CUSIP : 225447101
     4,100.00       208,777.16       231,117.00  
CUMMINS INC CUSIP: 231021106
     21,700.00       735,685.26       995,162.00  
D R HORTON INC COM CUSIP : 23331A109
     9,600.00       89,350.80       104,352.00  
DANAHER CORP COM CUSIP : 235851102
     17,345.00       1,013,633.30       1,304,344.00  
DEAN FOODS CO NEW COM CUSIP : 242370104
     10,000.00       177,406.44       180,400.00  
DEL MONTE FOODS CO COM CUSIP : 24522P103
     9,300.00       103,943.31       105,462.00  
DELL INC COM STK CUSIP : 24702R101
     23,100.00       307,918.32       331,716.00  
DEVON ENERGY CORP NEW COM CUSIP : 25179M103
     8,700.00       714,940.58       639,450.00  
DIAMOND FOODS INC COM CUSIP : 252603105
     9,595.00       268,476.94       341,006.30  
DIRECTV COM CL A COM CL A CUSIP : 25490A101
     14,282.00       190,526.09       476,304.70  

31

Table of Contents

     
5500 Audit — 5500 Statements   Account number V7879
31 DEC 09   MONSANTO CONSOLIDATED
♦     Assets held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Cost     Current Value  
 
Corporate Stock — Common
                        
 
                        
United States — USD
                        
 
DISH NETWORK CORP CL A COM STK CUSIP : 25470M109
     28,500.00       731,895.03       591,945.00  
DOMTAR CORP COM NEW COM NEW CUSIP : 257559203
     5,875.00       387,034.95       325,533.75  
DOW CHEMICAL CO COM CUSIP : 260543103
     112,000.00       3,559,765.05       3,094,560.00  
DU PONT E I DE NEMOURS & CO COM STK CUSIP : 263534109
     14,400.00       393,616.42       484,848.00  
EATON CORP COM CUSIP : 278058102
     20,500.00       937,592.16       1,304,210.00  
EBAY INC COM CUSIP : 278642103
     115,500.00       2,467,738.44       2,718,870.00  
EDISON INTL COM CUSIP : 281020107
     22,300.00       672,855.46       775,594.00  
ELECTR ARTS COM CUSIP : 285512109
     43,900.00       821,593.75       779,225.00  
ELECTRONICS FOR IMAGING INC COM CUSIP : 286082102
     31,980.00       381,794.26       416,059.80  
ELI LILLY & CO COM CUSIP : 532457108
     28,000.00       1,059,182.30       999,880.00  
EMC CORP COM CUSIP : 268648102
     204,575.00       3,247,198.65       3,573,925.25  
EMERGENCY MED SVCS CORP CL A COM STK CUSIP : 29100P102
     6,523.00       242,580.49       353,220.45  
ENTERGY CORP NEW COM CUSIP : 29364G103
     4,500.00       418,124.71       368,280.00  
ESTERLINE TECHNOLOGIES CORP COM STK CUSIP : 297425100
     6,085.00       154,494.72       248,085.45  
EXELON CORP COM CUSIP : 30161N101
     25,000.00       1,330,830.76       1,221,750.00  
EXPRESS SCRIPTS INC COM CUSIP : 302182100
     14,425.00       1,019,581.08       1,247,041.25  
EXXON MOBIL CORP COM CUSIP : 30231G102
     16,400.00       810,949.82       1,118,316.00  
EXXON MOBIL CORP COM CUSIP : 30231G102
     1,300.00       86,339.11       88,647.00  
F P L GROUP INC COM CUSIP : 302571104
     11,900.00       587,081.55       628,558.00  
FACTSET RESH SYS INC COM STK CUSIP : 303075105
     6,365.00       343,264.55       419,262.55  
FAIRCHILD SEMICONDUCTOR INTL INC COM CUSIP : 303726103
     18,000.00       125,541.96       179,820.00  
FEDEX CORP COM CUSIP : 31428X106
     74,870.00       4,472,440.99       6,247,901.50  
FIDELITY NATL INFORMATION SVCS INC COM STK CUSIP : 31620M106
     4,300.00       86,131.15       100,792.00  
FOOT LOCKER INC COM CUSIP : 344849104
     7,600.00       59,586.28       84,664.00  
FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 CUSIP : 345370860
     40,700.00       358,332.35       407,000.00  
FOREST OIL CORP COM PAR $0.01 COM PAR $0.01 CUSIP : 346091705
     3,600.00       70,466.04       80,100.00  
FREEPORT-MCMORAN COPPER & GOLD INC CUSIP : 35671D857
     29,875.00       1,855,267.10       2,398,663.75  
FRKLN RES INC COM CUSIP : 354613101
     21,065.00       2,036,673.17       2,219,197.75  
GAP INC COM CUSIP : 364760108
     13,500.00       199,613.77       282,825.00  
GARMIN LTD COM STK CUSIP : G37260109
     5,800.00       186,492.71       178,060.00  

32

Table of Contents

     
5500 Audit — 5500 Statements   Account number V7879
31 DEC 09   MONSANTO CONSOLIDATED
♦      Assets held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Cost     Current Value  
 
Corporate Stock — Common
                        
 
                        
United States — USD
                        
 
GENCO SHIPPING & TRADING LTD COM STK CUSIP : Y2685T107
     11,750.00       279,235.66       262,965.00  
GENERAL DYNAMICS CORP COM CUSIP : 369550108
     16,515.00       1,211,469.00       1,125,827.55  
GENERAL ELECTRIC CO CUSIP : 369604103
     359,300.00       7,406,248.01       5,436,209.00  
GENERAL MILLS INC COM CUSIP : 370334104
     8,300.00       571,109.72       587,723.00  
GENESEE & WYO INC CL A CL A CUSIP : 371559105
     7,220.00       187,877.33       235,660.80  
GENOPTIX INC COM CUSIP : 37243V100
     6,725.00       156,173.65       238,939.25  
GENWORTH FINL INC COM CL A COM CL A CUSIP : 37247D106
     73,500.00       1,516,426.53       834,225.00  
GEO GROUP INC COM STK CUSIP : 36159R103
     12,255.00       286,728.22       268,139.40  
GILEAD SCIENCES INC CUSIP : 375558103
     130,905.00       4,641,211.27       5,665,568.40  
GOLDMAN SACHS GROUP INC COM CUSIP : 38141G104
     57,396.00       7,553,480.64       9,690,740.64  
GOODRICH PETE CORP COM NEW CUSIP : 382410405
     11,690.00       343,236.34       284,651.50  
GOODYEAR TIRE & RUBBER CO COM CUSIP : 382550101
     18,935.00       243,543.54       266,983.50  
GOOGLE INC CL A CL A CUSIP : 38259P508
     18,260.00       6,947,925.60       11,320,834.80  
GREIF INC. CUSIP : 397624107
     5,370.00       248,426.75       289,872.60  
GSI COMM INC COM STK CUSIP : 36238G102
     20,675.00       297,459.92       524,938.25  
GYMBOREE CORP COM CUSIP : 403777105
     9,205.00       345,744.15       400,325.45  
HALOZYME THERAPEUTICS INC COM CUSIP : 40637H109
     29,580.00       215,306.61       173,634.60  
HERTZ GLOBAL HLDGS INC COM CUSIP : 42805T105
     9,900.00       81,390.87       118,008.00  
HEWLETT PACKARD CO COM CUSIP : 428236103
     257,713.00       7,533,372.68       13,274,796.63  
HITTITE MICROWAVE CORP COM STK CUSIP : 43365Y104
     6,800.00       230,950.55       277,100.00  
HMS HLDGS CORP COM CUSIP : 40425J101
     6,410.00       170,589.81       312,102.90  
HOME DEPOT INC COM CUSIP : 437076102
     145,862.00       4,376,312.48       4,219,787.66  
HONEYWELL INTL INC COM STK CUSIP : 438516106
     7,500.00       233,776.38       294,000.00  
HUMAN GENOME SCIENCES INC COM CUSIP : 444903108
     31,046.00       492,546.57       950,007.60  
HYATT HOTELS CORP COM CL A COM CL A CUSIP : 448579102
     19,500.00       547,780.55       581,295.00  
IBERIABANK CORP COM CUSIP : 450828108
     4,860.00       211,819.90       261,516.60  
ICF INTL INC COM STK CUSIP : 44925C103
     7,205.00       178,244.42       193,094.00  
ILL TOOL WKS INC COM CUSIP : 452308109
     71,595.00       2,939,129.51       3,435,844.05  
ILLUMINA INC COM CUSIP : 452327109
     5,700.00       225,178.40       174,705.00  
INFINERA CORP COM STK USD0.001 CUSIP : 45667G103
     38,000.00       295,531.98       337,060.00  

33

Table of Contents

     
5500 Audit — 5500 Statements   Account number V7879
31 DEC 09   MONSANTO CONSOLIDATED
♦      Assets held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Cost     Current Value  
 
Corporate Stock — Common
                        
 
                        
United States — USD
                        
 
INGERSOLL-RAND PLC COM STK CUSIP : G47791101
     26,500.00       815,557.90       947,110.00  
INTEL CORP COM CUSIP : 458140100
     237,310.00       4,022,659.33       4,841,124.00  
INTERNATIONAL BUSINESS MACHS CORP COM CUSIP : 459200101
     3,400.00       387,203.33       445,060.00  
INTERNET BRANDS INC CL A COMMON STK CUSIP : 460608102
     47,300.00       312,428.67       370,359.00  
INTERPUBLIC GROUP COMPANIES INC COM CUSIP : 460690100
     147,500.00       1,219,041.25       1,088,550.00  
INTREPID POTASH INC COM CUSIP : 46121Y102
     9,720.00       228,819.27       283,532.40  
INVESCO LTD COM STK USD0.10 CUSIP : G491BT108
     27,830.00       621,160.42       653,726.70  
IPC THE HOSPITALIST CO INC STK CUSIP : 44984A105
     6,985.00       195,518.39       232,251.25  
JANUS CAP GROUP INC COM CUSIP : 47102X105
     20,360.00       200,354.53       273,842.00  
JDA SOFTWARE GROUP INC COM CUSIP : 46612K108
     10,970.00       193,532.12       279,405.90  
JOHNSON & JOHNSON COM CUSIP : 478160104
     18,175.00       1,011,885.14       1,170,651.75  
JOHNSON CTL INC COM CUSIP : 478366107
     98,970.00       2,563,400.37       2,695,942.80  
JONES APPAREL GROUP INC COM CUSIP : 480074103
     13,700.00       302,761.89       220,022.00  
JPMORGAN CHASE & CO COM CUSIP : 46625H100
     224,960.00       7,515,279.15       9,374,083.20  
JUNIPER NETWORKS INC COM CUSIP : 48203R104
     10,400.00       275,496.87       277,368.00  
KAYDON CORP COM CUSIP : 486587108
     5,430.00       204,044.47       194,176.80  
KEYCORP NEW COM CUSIP : 493267108
     62,618.00       632,070.53       347,529.90  
KLA-TENCOR CORP CUSIP : 482480100
     31,000.00       1,070,137.99       1,120,960.00  
KOHLS CORP COM CUSIP : 500255104
     86,180.00       3,568,714.95       4,647,687.40  
KORN / FERRY INTL COM NEW CUSIP : 500643200
     18,505.00       267,874.73       305,332.50  
KRAFT FOODS INC CL A CUSIP : 50075N104
     21,900.00       565,706.48       595,242.00  
LAM RESH CORP COM CUSIP : 512807108
     18,575.00       643,838.03       728,325.75  
LAZARD LTD CL A CUSIP : G54050102
     8,170.00       322,713.43       310,214.90  
LEGG MASON INC COM CUSIP : 524901105
     14,000.00       1,096,760.73       422,240.00  
LIBERTY GLOBAL INC COM SER A CUSIP : 530555101
     10,000.00       220,904.67       219,100.00  
LIBERTY GLOBAL INC COM SER C COM SER C CUSIP : 530555309
     8,200.00       227,967.66       179,170.00  
LIBERTY MEDIA CORP NEW CAP COM SER A CUSIP : 53071M302
     12,085.00       144,797.68       288,589.80  
LIBERTY MEDIA CORP NEW INTERACTIVE COM SER A CUSIP : 53071M104
     133,975.00       1,341,201.84       1,452,289.00  
LIBERTY MEDIA CORP NEW LIBERTY STARZ COMSER A LIBERTY STARZ COM SER A CUSIP: 53071M708
     1,428.00       21,170.20       65,902.20  

34

Table of Contents

     
5500 Audit — 5500 Statements   Account number V7879
31 DEC 09   MONSANTO CONSOLIDATED
♦      Assets held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Cost     Current Value  
 
Corporate Stock — Common
                        
 
                        
United States — USD
                        
 
LIFE TIME FITNESS INC COM CUSIP : 53217R207
     10,755.00       249,572.34       268,122.15  
LOCKHEED MARTIN CORP COM CUSIP : 539830109
     13,200.00       995,554.76       994,620.00  
LOEWS CORP COM CUSIP : 540424108
     21,100.00       322,255.72       766,985.00  
LORILLARD INC COM STK CUSIP : 544147101
     5,100.00       318,296.96       409,173.00  
LOWES COS INC COM CUSIP : 548661107
     61,355.00       1,155,487.42       1,435,093.45  
LTD BRANDS CUSIP : 532716107
     36,100.00       550,111.76       694,564.00  
MACYS INC COM STK CUSIP : 55616P104
     60,002.00       1,159,589.02       1,005,633.52  
MARRIOTT INTL INC NEW COM STK CL A CUSIP : 571903202
     13,242.00       342,986.45       360,844.50  
MASCO CORP COM CUSIP : 574599106
     7,700.00       76,469.79       106,337.00  
MASIMO CORP COM STK CUSIP : 574795100
     10,385.00       323,636.57       315,911.70  
MASTERCARD INC CL A CUSIP : 57636Q104
     4,000.00       688,238.99       1,023,920.00  
MAXIM INTEGRATED PRODS INC COM CUSIP : 57772K101
     86,000.00       1,025,101.99       1,745,800.00  
MC DONALDS CORP COM CUSIP : 580135101
     3,300.00       186,305.03       206,052.00  
MEDASSETS INC COM STK CUSIP : 584045108
     12,462.00       218,838.85       264,319.02  
MEDCO HEALTH SOLUTIONS INC COM CUSIP : 58405U102
     15,600.00       734,706.38       996,996.00  
MEDTRONIC INC COM CUSIP : 585055106
     20,400.00       755,938.01       897,192.00  
MERCK & CO INC NEW COM CUSIP : 58933Y105
     189,285.00       5,124,488.14       6,916,473.90  
MERITAGE HOMES CORP COM CUSIP : 59001A102
     9,305.00       179,360.39       179,865.65  
METLIFE INC COM CUSIP : 59156R108
     20,875.00       674,410.09       737,931.25  
METTLER-TOLEDO INTL INC COM CUSIP : 592688105
     2,965.00       225,405.92       311,295.35  
MICROCHIP TECHNOLOGY INC COM CUSIP : 595017104
     40,865.00       951,548.17       1,187,536.90  
MICRON TECH INC COM CUSIP : 595112103
     38,700.00       258,443.46       408,672.00  
MICROSOFT CORP COM CUSIP : 594918104
     161,116.00       4,410,546.92       4,912,426.84  
MOLEX INC CL A CUSIP: 608554200
     47,000.00       1,022,612.64       899,110.00  
MOMENTA PHARMACEUTICALS INC COM STK CUSIP : 60877T100
     15,150.00       165,349.38       191,041.50  
MONOLITHIC PWR SYS INC COM CUSIP : 609839105
     14,380.00       272,002.67       344,688.60  
MONSANTO CO NEW COM CUSIP : 61166W101
     11,873,791.00       437,600,909.31       970,682,414.25  
MORGAN STANLEY COM STK USD0.01 CUSIP : 617446448
     14,100.00       502,568.92       417,360.00  
MOTOROLA INC COM CUSIP : 620076109
     519,600.00       6,878,020.53       4,032,096.00  
MYLAN INC CUSIP: 628530107
     15,600.00       219,178.21       287,508.00  

35

Table of Contents

     
5500 Audit — 5500 Statements   Account number V7879
31 DEC 09   MONSANTO CONSOLIDATED
♦      Assets held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Cost     Current Value  
 
Corporate Stock — Common
                        
 
                        
United States — USD
                        
 
N V R INC COM CUSIP : 62944T105
     400.00       226,415.13       284,284.00  
NATUS MED INC DEL COM CUSIP : 639050103
     17,742.00       255,818.37       262,404.18  
NCI INC CL A CL A CUSIP : 62886K104
     6,975.00       217,846.66       192,858.75  
NCR CORP COM CUSIP : 62886E108
     32,300.00       362,015.31       359,499.00  
NETAPP INC COM STK CUSIP : 64110D104
     18,800.00       495,852.48       646,532.00  
NETEZZA CORP COM CUSIP : 64111N101
     45,785.00       446,951.39       444,114.50  
NETFLIX INC COM STK CUSIP : 64110L106
     3,795.00       157,165.18       209,256.30  
NEWS CORP CL A COM CUSIP : 65248E104
     356,800.00       3,969,168.26       4,884,592.00  
NIKE INC CL B CUSIP : 654106103
     10,200.00       477,537.61       673,914.00  
NISOURCE INC COM CUSIP : 65473P105
     13,600.00       146,893.99       209,168.00  
NORTHROP GRUMMAN CORP COM CUSIP : 666807102
     19,900.00       1,028,029.76       1,111,415.00  
NUVASIVE INC COM CUSIP : 670704105
     5,535.00       196,115.56       177,009.30  
OCCIDENTAL PETROLEUM CORP CUSIP : 674599105
     114,730.00       6,496,196.36       9,333,285.50  
OFFICE DEPOT INC COM CUSIP : 676220106
     30,400.00       183,914.92       196,080.00  
OFFICEMAX INC DEL COM CUSIP : 67622P101
     23,095.00       160,549.54       293,075.55  
OLIN CORP COM CUSIP : 680665205
     18,785.00       265,638.75       329,113.20  
ONYX PHARMACEUTICALS INC DEL COM CUSIP : 683399109
     6,025.00       187,264.19       176,773.50  
ORACLE CORP COM CUSIP : 68389X105
     24,400.00       469,225.86       598,776.00  
PACCAR INC COM CUSIP : 693718108
     23,000.00       916,457.88       834,210.00  
PACKAGING CORP AMER COM ISIN US6951561090 CUSIP : 695156109
     16,216.00       292,078.09       373,130.16  
PARTNERRE HLDG LTD COM STK CUSIP : G6852T105
     2,900.00       176,431.94       216,514.00  
PENN VA CORP COM CUSIP : 707882106
     9,180.00       188,378.86       195,442.20  
PENNEY J.C CO INC COM CUSIP : 708160106
     22,600.00       585,832.58       601,386.00  
PEPCO HLDGS INC COM CUSIP : 713291102
     10,900.00       181,617.89       183,665.00  
PEPSICO INC COM CUSIP : 713448108
     39,270.00       2,303,481.96       2,387,616.00  
PFIZER INC COM STK $.11 1/9 PAR CUSIP : 717081103
     321,800.00       6,322,034.58       5,853,542.00  
PHASE FORWARD INC COM CUSIP : 71721R406
     20,835.00       328,328.33       319,817.25  
PHILIP MORRIS INTL INC COM CUSIP : 718172109
     16,500.00       796,545.85       795,135.00  
PINNACLE W. CAP CORP COM CUSIP : 723484101
     5,000.00       208,649.00       182,900.00  
PITNEY BOWES INC COM CUSIP : 724479100
     36,500.00       1,139,447.63       830,740.00  

36

Table of Contents

     
5500 Audit — 5500 Statements   Account number V7879
31 DEC 09   MONSANTO CONSOLIDATED
♦      Assets held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Cost     Current Value  
 
Corporate Stock — Common
                        
 
                        
United States — USD
                        
 
PNC FINANCIAL SERVICES GROUP COM STK CUSIP : 693475105
     12,044.00       609,820.77       635,802.76  
POLYCOM INC COM CUSIP : 73172K104
     20,605.00       460,024.65       514,506.85  
PPG IND INC COM CUSIP : 693506107
     9,500.00       310,071.91       556,130.00  
PRAXAIR INC COM CUSIP : 74005P104
     3,500.00       278,556.45       281,085.00  
PRECISION CASTPARTS CORP COM CUSIP : 740189105
     3,710.00       372,545.74       409,398.50  
PRINCIPAL FINL GROUP INC COM STK CUSIP : 74251V102
     6,605.00       168,242.59       158,784.20  
PROCTER & GAMBLE CO COM CUSIP : 742718109
     6,500.00       356,972.27       394,095.00  
PRUDENTIAL FINL INC COM CUSIP : 744320102
     7,900.00       253,511.38       393,104.00  
PSYCHIATRIC SOLUTIONS INC COM CUSIP : 74439H108
     16,240.00       358,278.56       343,313.60  
PULTE GROUP INC CUSIP : 745867101
     15,800.00       175,865.06       158,000.00  
QUALCOMM INC COM CUSIP : 747525103
     139,678.00       5,879,119.77       6,461,504.28  
RACKSPACE HOSTING INC COM STK CUSIP : 750086100
     19,502.00       322,740.35       406,616.70  
RAYTHEON CO USD0.01 CUSIP : 755111507
     1,200.00       52,204.68       61,824.00  
RAYTHEON CO WT EXP 06-16-2011 CUSIP : 755111119
     101.00       0.00       1,464.50  
REYNOLDS AMERICAN INC COM CUSIP : 761713106
     4,400.00       235,950.88       233,068.00  
RIGHTNOW TECHNOLOGIES INC COM CUSIP : 76657R106
     28,935.00       396,640.26       502,600.95  
ROVI CORP COM CUSIP: 779376102
     7,268.00       116,937.64       231,631.16  
ROWAN COMPANIES INC COM CUSIP : 779382100
     4,200.00       82,602.66       95,088.00  
RRI ENERGY INC COM CUSIP : 74971X107
     15,100.00       223,435.91       86,372.00  
RTI INTL METALS INC COM CUSIP : 74973W107
     10,360.00       145,670.20       260,761.20  
SAFEWAY INC COM NEW CUSIP : 786514208
     44,200.00       1,003,417.48       941,018.00  
SALESFORCE COM INC COM STK CUSIP : 79466L302
     6,900.00       278,994.36       509,013.00  
SANDRIDGE ENERGY INC COM CUSIP : 80007P307
     18,990.00       202,902.27       179,075.70  
SARA LEE CORP COM CUSIP : 803111103
     5,600.00       93,286.41       68,208.00  
SCHLUMBERGER LTD COM STK CUSIP : 806857108
     131,990.00       7,614,344.29       8,591,229.10  
SCHWAB CHARLES CORP COM NEW CUSIP : 808513105
     73,400.00       1,277,867.06       1,381,388.00  
SEAGATE TECHNOLOGY HLDGS COM USD0.00001 CUSIP : G7945J104
     12,300.00       173,421.39       223,737.00  
SIRONA DENTAL SYS INC COM STK CUSIP : 82966C103
     9,730.00       200,538.52       308,830.20  
SKYWORKS SOLUTIONS INC COM CUSIP : 83088M102
     32,255.00       400,715.90       457,698.45  
SLM CORP COM CUSIP : 78442P106
     84,400.00       2,085,862.96       951,188.00  

37

Table of Contents

     
5500 Audit — 5500 Statements   Account number V7879
31 DEC 09   MONSANTO CONSOLIDATED
♦      Assets held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Cost     Current Value  
 
Corporate Stock — Common
                        
 
                        
United States — USD
                        
 
SMITHFIELD FOODS INC COM CUSIP : 832248108
     5,800.00       79,601.52       88,102.00  
SNAP-ON INC COM CUSIP : 833034101
     7,629.00       384,082.54       322,401.54  
SOLERA HLDGS INC COM CUSIP : 83421A104
     10,775.00       231,690.27       388,007.75  
SOLUTIA INC COM NEW COM NEW CUSIP : 834376501
     19.00       0.00       241.30  
SOLUTIA INC WT EXP CUSIP : 834376147
     147.00       0.00       73.50  
SONOCO PROD CO COM CUSIP : 835495102
     5,000.00       164,090.00       146,250.00  
SOUTHWESTERN ENERGY CO COM CUSIP : 845467109
     12,700.00       374,453.34       612,140.00  
SPRINT NEXTEL CORP CUSIP : 852061100
     558,500.00       5,411,940.08       2,044,110.00  
SPX CORP COM CUSIP : 784635104
     1,500.00       71,299.05       82,050.00  
STANLEY INC COM CUSIP : 854532108
     8,431.00       214,086.47       231,093.71  
STAPLES INC COM CUSIP : 855030102
     7,300.00       182,077.70       179,507.00  
STARBUCKS CORP COM CUSIP : 855244109
     9,900.00       149,989.58       228,294.00  
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM STK CUSIP : 85590A401
     27,075.00       757,975.84       990,132.75  
STATE STR CORP COM CUSIP : 857477103
     4,400.00       152,431.70       191,576.00  
STEEL DYNAMICS INC COM CUSIP : 858119100
     28,075.00       433,545.06       497,489.00  
STIFEL FINL CORP COM CUSIP : 860630102
     6,965.00       260,804.18       412,606.60  
SUN HEALTHCARE GROUP INC COM NEW COM NEW CUSIP : 866933401
     24,905.00       314,433.94       228,378.85  
SUN TR BANKS INC COM CUSIP : 867914103
     59,500.00       1,210,584.21       1,207,255.00  
SUPER VALU INC COM CUSIP : 868536103
     16,800.00       259,780.64       213,528.00  
SUPERIOR ENERGY SVCS INC COM CUSIP : 868157108
     13,870.00       296,719.81       336,902.30  
SYMANTEC CORP COM CUSIP : 871503108
     83,300.00       1,267,641.68       1,490,237.00  
SYNOPSYS INC COM CUSIP : 871607107
     41,300.00       934,278.94       920,164.00  
TARGET CORP COM STK CUSIP : 87612E106
     78,425.00       3,489,938.40       3,793,417.25  
TEAM INC COM STK CUSIP : 878155100
     10,380.00       274,516.49       195,247.80  
TEMPUR-PEDIC INTL INC COM CUSIP : 88023U101
     21,420.00       334,808.85       506,154.60  
TERADYNE INC COM CUSIP : 880770102
     52,770.00       349,408.80       566,222.10  
TEXAS INSTRUMENTS INC COM CUSIP : 882508104
     50,505.00       1,296,322.52       1,316,160.30  
TEXAS ROADHOUSE INC COMMON STOCK CUSIP : 882681109
     21,835.00       237,202.66       245,207.05  
TEXTRON INC COM CUSIP : 883203101
     9,300.00       87,669.18       174,933.00  
THERMO FISHER CORP CUSIP : 883556102
     21,630.00       998,122.47       1,031,534.70  

38

Table of Contents

     
5500 Audit — 5500 Statements   Account number V7879
31 DEC 09   MONSANTO CONSOLIDATED
♦      Assets held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Cost     Current Value  
 
Corporate Stock — Common
                        
 
                        
United States — USD
                        
 
THORATEC CORP CUSIP : 885175307
     11,295.00       291,507.20       304,061.40  
TIFFANY & CO COM CUSIP: 886547108
     5,600.00       219,099.69       240,800.00  
TIME WARNER CABLE INC COM CUSIP : 88732J207
     73,119.00       2,743,856.19       3,026,395.41  
TIME WARNER INC USD0.01 CUSIP : 887317303
     151,533.00       4,376,924.70       4,415,671.62  
TIVO INC COM CUSIP: 888706108
     44,095.00       393,183.24       448,887.10  
TRANSOCEAN LTD CUSIP : H8817H100
     1,900.00       143,260.76       157,320.00  
TRAVELERS COS INC COM STK CUSIP : 89417E109
     39,000.00       1,566,709.48       1,944,540.00  
TRW AUTOMOTIVE HLDGS CORP COM CUSIP : 87264S106
     5,700.00       92,328.03       136,116.00  
TYCO ELECTRONICS LTD F CUSIP : H8912P106
     112,500.00       2,853,371.53       2,761,875.00  
TYCO INTERNATIONAL LTD(SWITZERLAND) COM USD0.80 CUSIP : H89128104
     55,800.00       1,844,888.90       1,990,944.00  
TYSON FOODS INC CL A COM (DELAWARE) CUSIP : 902494103
     15,300.00       193,285.02       187,731.00  
ULTIMATE SOFTWARE GROUP INC COM CUSIP : 90385D107
     13,620.00       327,139.60       400,019.40  
UNDER ARMOR INC CL A CUSIP : 904311107
     11,510.00       344,140.50       313,877.70  
UNION PAC CORP COM CUSIP : 907818108
     6,100.00       340,430.03       389,790.00  
UNITED NAT FOODS INC COM CUSIP : 911163103
     12,460.00       241,506.51       333,180.40  
UNITED PARCEL SVC INC CL B CUSIP : 911312106
     13,100.00       766,339.57       751,547.00  
UNITED TECHNOLOGIES CORP COM CUSIP : 913017109
     5,110.00       322,003.37       354,685.10  
UNITEDHEALTH GROUP INC COM CUSIP : 91324P102
     89,800.00       2,783,003.31       2,737,104.00  
UNUM GROUP CUSIP : 91529Y106
     5,800.00       122,188.02       113,216.00  
US BANCORP CUSIP : 902973304
     57,500.00       1,231,284.43       1,294,325.00  
UTD THERAPEUTICS CORP DEL COM STK CUSIP : 91307C102
     4,670.00       196,477.61       245,875.50  
UTI WORLDWIDE INC ORD NPV CUSIP : G87210103
     12,965.00       159,539.73       185,658.80  
VALERO ENERGY CORP COM STK NEW CUSIP : 91913Y100
     20,600.00       371,985.19       345,050.00  
VERIZON COMMUNICATIONS COM CUSIP : 92343V104
     10,600.00       322,965.82       351,178.00  
VERTEX PHARMACEUTICALS INC COM CUSIP : 92532F100
     22,100.00       747,849.36       946,985.00  
VIACOM INC NEW CL B CUSIP : 92553P201
     5,900.00       248,509.97       175,407.00  
VISA INC COM CL A STK CUSIP: 92826C839
     21,015.00       1,145,278.17       1,837,971.90  
VMWARE INC CL A COM CL A COM CUSIP : 928563402
     3,000.00       133,247.50       127,140.00  
VOCUS INC COM CUSIP : 92858J108
     17,680.00       365,722.14       318,240.00  
VOLCANO CORP COM STK CUSIP : 928645100
     18,020.00       268,345.84       313,187.60  

39

Table of Contents

     
5500 Audit — 5500 Statements   Account number V7879
31 DEC 09   MONSANTO CONSOLIDATED
♦      Assets held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Cost     Current Value  
 
Corporate Stock — Common
                        
 
                        
United States — USD
                        
 
VULCAN MATERIALS CO COM CUSIP : 929160109
     8,000.00       510,428.35       421,360.00  
WALGREEN CO COM CUSIP : 931422109
     33,000.00       1,234,501.80       1,211,760.00  
WAL-MART STORES INC COM CUSIP : 931142103
     41,050.00       2,018,979.16       2,194,122.50  
WALT DISNEY CO CUSIP : 254687106
     23,200.00       608,499.62       748,200.00  
WARNACO GROUP INC COM NEW COM NEW CUSIP : 934390402
     11,025.00       351,393.09       465,144.75  
WASHINGTON MUTUAL INC CUSIP : 939322103
     86,100.00       1,358,638.25       12,010.95  
WEATHERFORD INTL LTD CUSIP : H27013103
     66,805.00       1,191,057.16       1,196,477.55  
WELLPOINT INC COM CUSIP : 94973V107
     52,100.00       2,692,026.41       3,036,909.00  
WELLS FARGO & CO NEW COM STK CUSIP : 949746101
     280,308.00       11,150,632.65       7,565,512.92  
WESTN DIGITAL CORP COM CUSIP : 958102105
     6,800.00       139,425.67       300,220.00  
WHIRLPOOL CORP COM CUSIP : 963320106
     3,800.00       163,412.16       306,508.00  
WMS INDS INC COM STK CUSIP : 929297109
     10,863.00       432,101.05       434,520.00  
WRIGHT MED GROUP INC COM CUSIP : 98235T107
     12,750.00       296,050.07       241,612.50  
XEROX CORP COM CUSIP : 984121103
     244,000.00       2,119,117.59       2,064,240.00  
XL CAP LTD COM STK CUSIP : G98255105
     46,900.00       1,055,775.94       859,677.00  
XTO ENERGY INC COM CUSIP : 98385X106
     21,321.00       1,043,299.13       992,066.13  
YAHOO INC COM CUSIP : 984332106
     23,025.00       302,789.73       386,359.50  
ZIMMER HLDGS INC COM CUSIP : 98956P102
     3,400.00       137,796.46       200,974.00  
 
Total United States — USD
             796,194,977.10       1,370,679,703.53  
 
Total Corporate Stock — Common
             843,464,998.04       1,419,347,829.71  
 
                        
Partnership/Joint Venture Interests
                        
 
                        
United States — USD
                        
 
BLACKSTONE GROUP LP RESTRICTED UNITS CUSIP : 09253U108
     170,900.00       2,079,455.02       2,242,208.00  
 
Total United States — USD
             2,079,455.02       2,242,208.00  
 
Total Partnership/Joint Venture Interests
             2,079,455.02       2,242,208.00  
 
                        
Participant Loans
                        
 
                        
United States — USD
                        

40

Table of Contents

     
5500 Audit — 5500 Statements   Account number V7879
31 DEC 09   MONSANTO CONSOLIDATED
♦      Assets held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Cost     Current Value  
 
Participant Loans
                        
 
                        
United States — USD
                        
 
MONSANTO PARTICIPANT LOANS CUSIP : 999899602
     26,510,542.15       26,510,542.15       26,510,542.15  
 
Total United States — USD
             26,510,542.15       26,510,542.15  
 
Total Participant Loans
             26,510,542.15       26,510,542.15  
 
                        
Value of Interest in Common/Collective Trusts
                        
 
                        
United States — USD
                        
 
MFB NTGI-QM COLTV DAILY RUSSELL 1000 VALUE EQTY INDEX FD-LENDING CUSIP : 658991369
     38,732.67       26,251,654.65       25,107,601.21  
MFB NTGI-QM COLTV DAILY RUSSELL 2000 VALUE EQTY INDEX FD-LENDING CUSIP : 658991393
     68,479.48       24,130,047.12       24,987,545.94  
MFB NTGI-QM COLTV DAILY TIPS FD-LENDING CUSIP : 658991666
     198,123.14       32,020,815.46       34,750,798.76  
MFO MELLON BNK EB DAILY LIQUIDITY INDEX FD CUSIP : 585992795
     499,596.61       123,870,223.57       133,021,094.59  
NTGI COLLECTIVE GOVERNMENT SHORT TERM INVESTMENT FUND CUSIP : 195997MV0
     46,479,322.35       46,479,322.35       46,479,322.35  
 
Total United States — USD
             252,752,063.15       264,346,362.85  
 
Total Value of Interest in Common/Collective Trusts
             252,752,063.16       264,346,362.85  
 
                        
Value of Interest in Registered Investment Companies
                        
 
                        
United States — USD
                        
 
MFO CAPITAL GUARDIAN EMPLOYEE BENEFIT INVT TR INTL NON US EQUITY FD UNIT CL T CUSIP : 14019G732
     7,786,045.27       125,510,270.02       144,119,697.95  
 
Total United States — USD
             125,510,270.02       144,119,697.95  
 
Total Value of Interest in Registered Investment Companies
             125,510,270.02       144,119,697.95  
 
                        
Other
                        
 
                        
United States — USD
                        
 
CALIFORNIA ST 5.45% 04-01-2015 BEO TAXABLE CUSIP : 13063A5C4
     125,000.00       125,772.50       125,730.00  
CALIFORNIA ST 6.2% 10-01-2019 BEO TAXABLE CUSIP : 13063A7G3
     75,000.00       75,032.25       73,015.50  
CALIFORNIA ST 7.3% 10-01-2039 BEO TAXABLE CUSIP : 13063A7D0
     200,000.00       201,646.00       189,016.00  
CALIFORNIA ST 7.5% 04-01-2034 BEO TAXABLE CUSIP : 13063A5E0
     450,000.00       450,636.50       440,104.50  

41

Table of Contents

     
5500 Audit — 5500 Statements   Account number V7879
31 DEC 09   MONSANTO CONSOLIDATED
♦   Assets held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Cost     Current Value  
 
Other
                        
 
United States — USD
                        
 
CALIFORNIA ST 7.55% 04-01-2039 BEO TAXABLE CUSIP : 13063A5G5
     625,000.00       623,452.75       614,050.00  
CALIFORNIA ST RMRKTD 5.65% 04-01-2039 BEO TAXABLE CUSIP : 13063A5F7
     75,000.00       75,320.25       77,556.75  
CORP OFFICE PPTYS TR COM CUSIP : 22002T108
     6,810.00       225,188.39       249,450.30  
GIC AEGON GLOBAL WRAP CNTRCT CDA00004TR RATE: 5.110% (BLEND**INC CUSIP: 999500FC0
     555,457,626.25       555,457,626.25       555,457,626.25  
LASALLE HOTEL PPTYS COM SH BEN INT CUSIP: 517942108
     8,359.00       81,165.84       177,461.57  
SL- CORE USA SUB FD CUSIP : 218999126
     1,520.27       15,202.65       22,804.05  
SUNSTONE HOTEL INVS INC NEW COM CUSIP : 867892101
     32,955.00       163,429.88       292,640.40  
 
Total United States — USD
             557,494,473.26       557,719,455.32  
 
Total Other
             557,494,473.26       557,719,455.32  
 
                        
Other Liabilities
                        
 
United States — USD
                        
LIAB. RE TERM NOT @ 4.2% DATED 11/24/08 DUE 12/31/2027
     -5,235,897.01       -5,235,897.01       -5,235,897.01  
SECURITIES LENDING COLLATERAL FUND   ADJUSTMENT
     -48,003.40       0.00       -48,003.40  
 
Total United States — USD
             -5,235,897.01       -5,283,900.41  
 
                        
Pending trade purchases: United States dollar
     0.00       -263,189.86       -263,189.86  
 
Total — all currencies
             -263,189.86       -263,189.86  
 
 
                        
Total Other Liabilities
             -5,499,086.87       -5,547,090.27  
 
Payable Other
                        
United States — USD
                        
&&&INVESTMENT MANAGEMENT EXPENSE ACCRUAL CUSIP : 999899537
     0.00       0.00       0.00  
&&&TRUST/CUSTODY EXPENSE ACCRUAL CUSIP : 999899511
     0.00       0.00       0.00  
ADMINISTRATOR FEE CUSIP : 999899610
     0.00       0.00       0.00  
FEE FOR SECURITIES LENDING ACTIVITY FOR CUSIP : 999766066
     7.00       0.00       0.00  
RECORDKEEPING EXPENSE ACCRUAL CUSIP : 999899529
     0.00       0.00       0.00  

42

Table of Contents

     
5500 Audit — 5500 Statements   Account number V7879
31 DEC 09   MONSANTO CONSOLIDATED
♦     Assets held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Cost     Current Value  
 
Payable Other
                        
 
Total United States — USD
             0.00       0.00  
 
Total Payable Other
             0.00       0.00  
 
Total
             1,871,002,892.51       2,478,482,966.71  
 
Please note that this report has been prepared using best available data. This report may also contain information provided by third parties, derived by third parties or derived from third party data and/or data that may have been categorized or otherwise reported based upon client direction — Northern Trust assumes no responsibility for the accuracy, timeliness or completeness of any such information. Northern Trust assumes no responsibility for the consequences of investment decisions made in reliance on information contained in this report. If you have questions regarding third party data or direction as it relates to this report, please contact your Northern Trust relationship learn.
IRS CIRCULAR 230 NOTICE: To the extent that this message or any attachment concerns tax matters, it is not intended to be used and cannot be used by a taxpayer for the purpose of avoiding penalties that may be imposed by law. For more information about this notice, see http://www.northerntrust.com/circular230.

43

Table of Contents

     
5500 Supplemental Schedules   Account number 7870
31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦      Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Historical Cost     Current Value  
 
Receivable Income — USD
                        
 
United States — USD
                        
 
INCOME FROM SECURITIES LENDING   ACTIVITIES
     4.00       0.00       0.00  
 
Total United States — USD
             0.00       0.00  
 
Total Receivable Income — USD
             0.00       0.00  
 
                        
Receivables — Other — USD
                        
 
 
                        
Pending trade sales: United States dollar
     0.00       7,693,352.49       7,693,352.49  
 
Total — all currencies
             7,693,352.49       7,693,352.49  
 
Total Receivables — Other — USD
             7,693,352.49       7,693,352.49  
 
                        
U.S. Government Securities
                        
 
United States — USD
                        
 
BK AMER CORP MED TRM NTS SER L BK FDIC GTD TRNCHE # TR 00007 2.1 DUE 04-30-12 CUSIP: 06050BAG6
     365,000.00       366,391.35       368,369.32  
CITIBANK N A FDIC NT 1.875 DUE 06-04-2012 CUSIP: 17314JAG8
     3,000,000.00       2,983,897.44       3,017,193.00  
CITIGROUP FDG INC FDIC GTD NT 1.875 DUE 11-15-2012 CUSIP: 17313YAN1
     2,255,000.00       2,251,121.40       2,249,186.61  
CITIGROUP FDG INC 2 DUE 03-30-2012 FDIC GTD CUSIP: 17314AAF9
     1,250,000.00       1,246,637.50       1,260,161.25  
DEERE JOHN CAP CORP MEDIUM TERM NTS SER TRANCHE SR 00001 FDIC GTD 2.875 6-19-12
CUSIP: 24424DAA7
     190,000.00       189,561.10       195,790.44  
FEDERAL HOME LN MTG CORP POOL #A4-6092 5% 07-01-2035 BEO CUSIP: 3128K6XV7
     416,259.88       404,877.78       427,663.74  
FEDERAL HOME LN MTG CORP POOL #A6-1373 5% 04-01-2036 BEO CUSIP: 3128KRQ23
     470,363.51       457,428.53       483,837.54  
FEDERAL HOME LN MTG CORP POOL #A6-4391 6% 08-01-2037 BEO CUSIP: 3128KU2Y2
     654,901.20       656,640.79       695,628.20  
FEDERAL HOME LN MTG CORP POOL #A6-8726 6.5% 11-01-2037 BEO CUSIP: 3128L0VT6
     1,052,650.05       1,076,005.74       1,127,756.63  
 
**   All or a portion of this security participates in Securities Lending.

44

Table of Contents

     
5500 Supplemental Schedules   Account number 7870
31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦   Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Historical Cost     Current Value  
 
U.S. Government Securities
                        
 
United States — USD
                        
 
FEDERAL HOME LN MTG CORP POOL #A6-9194 5.5% 11-01-2037 BEO CUSIP: 3128L1GB0
     1,140,704.72       1,193,997.02       1,196,254.76  
FEDERAL HOME LN MTG CORP POOL #A7-4270 6% 03-01-2038 BEO CUSIP: 3128L7W78
     850,949.81       856,534.17       903,155.58  
FEDERAL HOME LN MTG CORP POOL #A7-8952 5.5% 12-01-2037 BEO CUSIP: 3128LC5M4
     1,348,700.17       1,420,480.67       1,414,379.17  
FEDERAL HOME LN MTG CORP POOL #A7-9570 5.5% 07-01-2038 BEO CUSIP: 3128LDT38
     735,621.53       724,702.10       771,403.63  
FEDERAL HOME LN MTG CORP POOL #A7-9915 5.5% 07-01-2038 BEO CUSIP: 3128LEAQ5
     150,212.72       152,700.61       157,519.37  
FEDERAL HOME LN MTG CORP POOL #A8-2548 5.5% 10-01-2038 BEO CUSIP: 312928ZM9
     526,871.71       535,515.70       552,499.80  
FEDERAL HOME LN MTG CORP POOL #A8-3000 5.5% 11-01-2038 BEO CUSIP: 312929KM3
     1,226,397.65       1,247,284.74       1,286,052.08  
FEDERAL HOME LN MTG CORP POOL #A8-6419 4.5% 05-01-2039 BEO CUSIP: 312933DY7
     2,561,483.98       2,600,306.48       2,557,749.34  
FEDERAL HOME LN MTG CORP POOL #A8-6783 4.5% 06-01-2039 BEO CUSIP: 312933RC0
     198,330.08       199,662.62       198,040.91  
FEDERAL HOME LN MTG CORP POOL #A8-6809 4.5% 06-01-2039 BEO CUSIP: 312933R63
     294,606.52       296,436.31       294,176.98  
FEDERAL HOME LN MTG CORP POOL #A8-7263 5.5% 07-01-2039 BEO CUSIP: 312934B84
     620,968.01       652,113.44       651,173.14  
FEDERAL HOME LN MTG CORP POOL #A8-7441 4% 07-01-2039 BEO CUSIP: 312934HS4
     875,085.80       847,705.19       844,685.32  
FEDERAL HOME LN MTG CORP POOL #A8-7699 5% 07-01-2039 BEO CUSIP: 312934RU8
     1,239,029.87       1,280,847.12       1,271,812.12  
FEDERAL HOME LN MTG CORP POOL #A8-7712 5% 08-01-2039 BEO CUSIP: 312934R95
     900,512.90       932,394.74       924,338.67  
FEDERAL HOME LN MTG CORP POOL #A8-7997 5% 08-01-2039 BEO CUSIP: 3129343E0
     1,279,752.62       1,327,343.41       1,313,612.31  
FEDERAL HOME LN MTG CORP POOL #A8-8355 4.5% 09-01-2039 BEO CUSIP: 312935H85
     543,570.07       545,778.33       542,777.54  
FEDERAL HOME LN MTG CORP POOL #A8-8592 5% 09-01-2039 BEO CUSIP: 312935RM3
     1,288,311.13       1,333,603.33       1,322,397.27  
FEDERAL HOME LN MTG CORP POOL #A8-8839 5% 06-01-2037 BEO CUSIP: 312935ZC6
     907,701.75       889,973.20       932,569.15  
 
**   All or a portion of this security participates in Securities Lending.

45

Table of Contents

     
5500 Supplemental Schedules   Account number 7870
31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦     Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Historical Cost     Current Value  
 
U.S. Government Securities
                        
 
United States — USD
                        
 
FEDERAL HOME LN MTG CORP POOL #A8-9300 5% 10-01-2039 BEO CUSIP: 312936KM8
     1,257,162.51       1,305,877.56       1,290,424.52  
FEDERAL HOME LN MTG CORP POOL #A8-9388 6% 10-01-2039 BEO CUSIP: 312936ND5
     2,455,803.75       2,616,198.43       2,606,221.73  
FEDERAL HOME LN MTG CORP POOL #A9-0207 5% 12-01-2039 BEO CUSIP: 312938GQ0
     1,745,000.00       1,817,253.91       1,791,169.21  
FEDERAL HOME LN MTG CORP POOL #C0-1847 5.5% 06-01-2034 BEO CUSIP: 31292JBQ2
     1,412,553.10       1,367,086.56       1,485,976.20  
FEDERAL HOME LN MTG CORP POOL #C0-3027 6% 09-01-2037 BEO CUSIP: 31292KLG0
     225,485.34       226,049.06       239,507.82  
FEDERAL HOME LN MTG CORP POOL #G0-1813 5% 04-01-2035 BEO CUSIP: 3128LXAN0
     839,369.76       817,209.22       863,414.35  
FEDERAL HOME LN MTG CORP POOL #G0-1819 5% 06-01-2035 BEO CUSIP: 3128LXAU4
     816,289.77       803,280.13       838,652.84  
FEDERAL HOME LN MTG CORP POOL #G0-1959 5% 12-01-2035 BEO CUSIP: 3128LXE89
     937,554.48       921,733.41       963,239.72  
FEDERAL HOME LN MTG CORP POOL #G0-2186 5% 05-01-2036 BEO CUSIP: 3128LXNB2
     687,434.36       667,348.38       706,267.31  
FEDERAL HOME LN MTG CORP POOL #G0-2308 5.5% 09-01-2036 BEO CUSIP: 3128LXR51
     586,575.38       571,442.78       615,598.54  
FEDERAL HOME LN MTG CORP POOL #G0-2749 5.5% 04-01-2037 BEO CUSIP: 3128M4L68
     4,232,916.26       4,458,200.46       4,439,050.82  
FEDERAL HOME LN MTG CORP POOL #G0-3392 6% 10-01-2037 BEO CUSIP: 3128M5C57
     918,178.66       977,805.85       975,278.35  
FEDERAL HOME LN MTG CORP POOL #G0-4176 5.5% 05-01-2038 BEO CUSIP: 3128M56M7
     1,594,267.35       1,696,026.45       1,671,815.70  
FEDERAL HOME LN MTG CORP POOL #G0-4334 5% 04-01-2038 BEO CUSIP: 3128M6EF1
     4,256,547.15       4,407,671.98       4,369,592.53  
FEDERAL HOME LN MTG CORP POOL #G0-4713 6% 10-01-2038 BEO CUSIP: 3128M6SA7
     1,164,141.31       1,238,402.74       1,235,561.38  
FEDERAL HOME LN MTG CORP POOL #G0-5631 7.5% 05-01-2035 BEO CUSIP: 3128M7SU1
     146,296.78       164,709.61       164,548.18  
FEDERAL HOME LN MTG CORP POOL #G0-5639 8% 08-01-2032 BEO CUSIP: 3128M7S49
     71,499.07       81,556.41       82,131.34  
FEDERAL HOME LN MTG CORP POOL #G0-5640 8.5% 08-01-2031 BEO CUSIP: 3128M7S56
     93,991.13       109,084.78       108,754.22  
 
**   All or a portion of this security participates in Securities Lending.

46

Table of Contents

     
5500 Supplemental Schedules   Account number 7870
31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦     Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Historical Cost     Current Value  
 
U.S. Government Securities
                        
 
United States — USD
                        
 
FEDERAL HOME LN MTG CORP POOL #G0-5749 6% 03-01-2038 BEO CUSIP: 3128M7WJ1
     1,760,000.00       1,886,706.25       1,871,100.00  
FEDERAL HOME LN MTG CORP POOL #G0-5755 4.5% 08-01-2039 BEO CUSIP: 3128M7WQ5
     4,780,000.00       4,866,824.22       4,773,030.76  
FEDERAL HOME LN MTG CORP POOL #G0-8192 5.5% 04-01-2037 BEO CUSIP: 3128MJGA2
     140,131.11       139,112.96       146,955.21  
FEDERAL HOME LN MTG CORP POOL #G0-8368 4.5% 10-01-2039 BEO CUSIP: 3128MJMS6
     756,797.90       765,548.38       755,694.49  
FEDERAL HOME LN MTG CORP POOL #G01548 7.5% 07-01-2032 BEO CUSIP: 31283HWH4
     141,683.90       151,646.05       162,103.10  
FEDERAL HOME LN MTG CORP POOL #G01704 5.5% 07-01-2033 BEO CUSIP: 31283H3M5
     74,768.51       72,467.05       78,725.04  
FEDERAL HOME LN MTG CORP POOL #G01895 5%07-01-2035 BEO CUSIP: 3128LXC81
     304,344.82       300,920.95       313,063.08  
FEDERAL HOME LN MTG CORP POOL #G08062 5%06-01-2035 BEO CUSIP: 3128MJB82
     247,825.16       236,711.78       254,614.58  
FEDERAL HOME LN MTG CORP POOL #G1-2033 4.5% 12-01-2019 BEO CUSIP: 3128M1EE5
     351,331.57       334,313.95       364,985.72  
FEDERAL HOME LN MTG CORP POOL #G1-2034 4% 06-01-2019 BEO CUSIP: 3128M1EF2
     152,921.73       142,503.92       156,235.70  
FEDERAL HOME LN MTG CORP POOL #G1-2080 4.5% 10-01-2018 BEO CUSIP: 3128M1FV6
     379,787.22       359,967.09       395,496.74  
FEDERAL HOME LN MTG CORP POOL #G1-2401 4.5% 01-01-2021 BEO CUSIP: 3128M1RW1
     1,428,516.88       1,382,973.62       1,484,034.76  
FEDERAL HOME LN MTG CORP POOL #G1-2446 4.5% 09-01-2020 BEO CUSIP: 3128M1TB5
     1,229,623.11       1,191,983.27       1,277,411.18  
FEDERAL HOME LN MTG CORP POOL #J0-1474 6% 03-01-2021 BEO CUSIP: 3128PCT77
     1,164,226.50       1,181,280.61       1,245,331.17  
FEDERAL HOME LN MTG CORP POOL #J0-3110 6% 08-01-2021 BEO CUSIP: 3128PEN38
     544,390.25       551,960.68       582,314.65  
FEDERAL HOME LN MTG CORP POOL #J0-3115 6% 08-01-2021 BEO CUSIP: 3128PEN87
     420,185.61       426,028.78       449,457.42  
FEDERAL HOME LN MTG CORP POOL #J0-3644 6% 10-01-2021 BEO CUSIP: 3128PFBM6
     723,059.74       733,058.32       773,430.97  
FEDERAL HOME LN MTG CORP POOL #J0-4201 5.5% 01-01-2022 BEO CUSIP: 3128PFU29
     1,131,775.31       1,134,092.54       1,198,942.78  
 
**   All or a portion of this security participates in Securities Lending.

47

Table of Contents

     
5500 Supplemental Schedules   Account number 7870
31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦     Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Historical Cost     Current Value  
 
U.S. Government Securities
                        
 
United States — USD
                        
 
FEDERAL HOME LN MTG CORP POOL #J1-0665 4.5% 09-01-2024 BEO CUSIP: 3128PPW25
     986,545.79       1,014,446.54       1,015,021.45  
FEDERAL HOME LN MTG CORP POOL #K3-0253 6.5% 11-01-2047 BEO CUSIP: 31302PH64
     148,961.37       151,230.70       158,550.76  
FEDERAL HOME LN MTG CORP POOL #M9-0977 4.5% 04-01-2010 BEO CUSIP: 31282VCN3
     139,193.50       140,150.48       140,469.21  
FEDERAL HOME LN MTG CORP POOL #1J-0244 5.51% 01-01-2037 BEO CUSIP: 3128LUHV1
     598,983.27       603,662.83       632,964.19  
FEDERAL HOME LN MTG CORP POOL #1J-1262 5.64% 01-01-2036 BEO CUSIP: 3128NHMK6
     373,211.53       375,835.64       392,887.99  
FEDERAL HOME LN MTG CORP POOL #1J-1676 5.678% 06-01-2037 BEO CUSIP: 3128NH2H5
     753,357.96       774,203.26       797,834.71  
FEDERAL HOME LN MTG CORP POOL #1N-0368 6.133% 01-01-2037 BEO CUSIP: 3128QGMR0
     0.00       0.00       0.00  
FEDERAL HOME LN MTG CORP POOL #84-7498 3.725% 06-01-2034 BEO CUSIP: 3128JRKK1
     242,117.63       236,594.33       248,201.80  
FEDERAL HOME LN MTG CORP POOL #84-7761 5.916% 02-01-2037 BEO CUSIP: 3128JRTS5
     484,875.38       496,675.28       512,913.78  
FEDERAL HOME LN MTG CORP 02-01-2010 CUSIP: 313397SN2
     700,000.00       699,926.89       699,951.23  
FHLB DISC NT 01-11-2010 CUSIP: 313385RR9
     600,000.00       599,866.67       599,981.68  
FHLB DISC NT 02-03-2010 CUSIP: 313385SQ0
     2,000,000.00       1,999,858.33       1,999,905.57  
FHLB DISC NT 05-21-2010 CUSIP: 313385XB7
     2,500,000.00       2,498,011.11       2,498,011.11  
FHLB PREASSIGN 00198 5.375 05-18-2016 CUSIP: 3133XFJF4
     760,000.00       850,159.56       840,162.52  
FHLMC BD 2.125 03-23-2012 CUSIP: 3137EABY4
     295,000.00       298,504.92       299,520.88  
FHLMC DISC NT 05-10-2010 CUSIP: 313397WQ0
     1,000,000.00       999,339.44       999,476.41  
FHLMC DTD 10/25/2000 6.75 03-15-2031 CUSIP: 3134A4AA2
     700,000.00       832,907.79       852,453.00  
FHLMC GOLD A5-8506 5.5 03-01-2037 CUSIP: 3128KMNX9
     763,870.44       791,799.44       801,069.40  
 
**   All or a portion of this security participates in Securities Lending.

48

Table of Contents

     
5500 Supplemental Schedules   Account number 7870
31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦     Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Historical Cost     Current Value  
 
U.S. Government Securities
                        
 
United States — USD
                        
 
FHLMC GOLD A6-7850 6 06-01-2037 CUSIP: 3128KYWK1
     484,084.84       487,337.26       514,189.11  
FHLMC GOLD C71284 6.5 03-01-2032 CUSIP: 31287YM92
     211,268.15       216,549.84       228,169.60  
FHLMC GOLD G0-2188 5 06-01-2036 CUSIP: 3128LXND8
     973,223.18       1,008,895.79       999,885.60  
FHLMC GOLD G0-3323 6 08-01-2037 CUSIP: 3128M5AY6
     2,473,938.80       2,636,144.41       2,630,106.19  
FHLMC GOLD G0-3512 6 10-01-2037 CUSIP: 3128M5GV6
     679,786.35       684,088.11       722,060.90  
FHLMC GOLD G1-1690 4 02-01-2020 CUSIP: 31283K2X5
     598,036.88       567,200.61       610,996.94  
FHLMC GOLD M80843 3.5 09-01-2010 CUSIP: 31282R5C4
     44,669.30       42,931.38       44,982.07  
FHLMC GOLD SINGLE FAMILY 4.5 30 YEARS SETTLES JAN CUSIP: 02R042611
     1,000,000.00       1,020,156.25       997,500.00  
FHLMC GOLD SINGLE FAMILY 5% 30 YEARS SETTLES JANUARY CUSIP: 02R050614
     3,000,000.00       3,131,835.94       3,075,936.00  
FHLMC GROUP #G10516 6 MTG PARTN CTF DUE 05-01-2011 REG CUSIP: 31283JSD4
     76.91       73.97       82.10  
FHLMC MTN 6.25 07-15-2032 CUSIP: 3134A4KX1
     300,000.00       347,120.10       348,311.70  
FHLMC MULTICLASS FEDERAL HOME LOAN MORTGAGE CO 5.5 5.5 05-15-2026 CUSIP: 31397EVZ5
     230,962.31       232,225.38       237,265.50  
FHLMC MULTICLASS FHLMC SERIES 3351 CLASSPJ 5.5 06-15-2022 CUSIP: 31397JQT4
     363,966.57       372,127.39       373,704.86  
FHLMC MULTICLASS PREASSIGN 00473 6 04-15-2027 CUSIP: 31397AVS9
     127,703.55       129,364.71       128,625.31  
FHLMC MULTICLASS PREASSIGN 00482 6 12-15-2026 CUSIP: 31396RWB9
     194,059.21       196,128.66       197,064.02  
FHLMC MULTICLASS PREASSIGN 00564 6 09-15-2025 CUSIP: 31396NZM1
     175,071.61       177,273.68       179,126.79  
FHLMC MULTICLASS PREASSIGN 00568 04-25-2016 CUSIP: 31396UZR4
     241,683.47       242,420.66       264,802.19  
FHLMC MULTICLASS SER 2080 CL 2080-PJ 6.###-##-#### CUSIP: 3133TG3C1
     848,370.79       883,063.64       907,598.10  
 
**   All or a portion of this security participates in Securities Lending.

49

Table of Contents

     
5500 Supplemental Schedules   Account number 7870
31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦     Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Historical Cost     Current Value  
 
U.S. Government Securities
                        
 
United States — USD
                        
 
FHLMC MULTICLASS SER 2412 CL FP 02-15-2032 CUSIP: 31339DZ35
     420,000.00       424,331.25       422,095.38  
FHLMC MULTICLASS SER 2458 CL FE 01-15-2032 CUSIP: 31392MYP1
     906,031.11       912,718.11       912,639.70  
FHLMC MULTICLASS SER 2672 CL GE 5.5 04-15-2029 CUSIP: 31394HWL1
     1,457,773.43       1,463,467.86       1,492,490.30  
FHLMC MULTICLASS SER 2672 CL TE 5 03-15-2029 CUSIP: 31394HZH7
     715,000.03       701,482.03       750,090.80  
FHLMC MULTICLASS SER 3317 CL PA 5 03-15-2022 CUSIP: 31397GZJ2
     310,742.60       313,947.12       319,792.98  
FHLMC NT 3 07-28-2014 CUSIP: 3137EACD9
     3,995,000.00       3,984,732.85       4,048,972.45  
FHLMC POOL #1G-1555 ADJ RT 02-01-2037 CUSIP: 3128QJWQ5
     251,376.72       267,166.32       266,415.08  
FHLMC POOL #1J-1548 ADJ RT 03-01-2037 CUSIP: 3128NHWH2
     330,411.48       332,889.56       348,440.05  
FHLMC POOL #1J-1660 ADJ RT 05-01-2037 CUSIP: 3128NHZZ9
     668,555.80       708,407.99       707,983.21  
FHLMC POOL #1N-0240 ADJ RT 09-01-2036 CUSIP: 3128QGHR6
     1,151,955.33       1,179,612.74       1,225,717.33  
FHLMC POOL #1Q-0796 ADJ RT 04-01-2037 CUSIP: 3128S43D7
     327,184.36       345,588.48       345,788.06  
FHLMC POOL #1Q-0808 ADJ RT 10-01-2037 CUSIP: 3128S43R6
     320,749.03       339,593.03       339,609.71  
FHLMC POOL #84-7870 ADJ RT 08-01-2037 CUSIP: 3128JRW77
     0.00       0.00       0.00  
FHLMC PREASSIGN 00038 4.875 06-13-2018 CUSIP: 3137EABP3
     4,300,000.00       4,699,758.89       4,599,520.80  
FHLMC PREASSIGN 00051 1.75 06-15-2012 CUSIP: 3137EACC1
     1,500,000.00       1,481,895.00       1,506,643.50  
FHLMC 30 YEAR GOLD PARTICIPATION CERTIFICATE (PC) 6 30 YEARS SETTLES JAN CUSIP: 02R060613
     1,025,000.00       1,094,948.24       1,086,819.80  
FHLMC 4.75 DUE 01-19-2016 REG CUSIP: 3134A4ZT4
     770,000.00       842,457.00       830,421.90  
FNMA DISC NT 02-03-2010 CUSIP: 313589SQ7
     3,000,000.00       2,999,316.67       2,999,720.03  
 
**   All or a portion of this security participates in Securities Lending.

50

Table of Contents

     
5500 Supplemental Schedules   Account number 7870
31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦      Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Historical Cost     Current Value  
 
U.S. Government Securities
                        
 
United States — USD
                        
 
FNMA DISC NT 02-17-2010 FANNIE DISCOUNT NOTE CUSIP: 313589TE3
     1,000,000.00       999,833.33       999,893.31  
FNMA DISC NT 04-14-2010 CUSIP: 313589VN0
     500,000.00       499,568.33       499,734.28  
FNMA DTD 03/26/2001 5.5 03-15-2011 CUSIP: 31359MHK2
     2,730,000.00       2,923,693.50       2,885,066.73  
FNMA NT 4.375 10-15-2015 CUSIP: 31359MZC0
     920,000.00       995,961.92       978,734.64  
FNMA POOL #AA2950 5% 04-01-2039 BEO CUSIP: 31416LH41
     1,675,832.80       1,745,484.61       1,721,650.07  
FNMA POOL #AA3064 4% 06-01-2024 BEO CUSIP: 31416LMN3
     581,788.83       586,061.35       586,033.56  
FNMA POOL #AA4415 5% 03-01-2039 BEO CUSIP: 31416M3Z5
     1,469,040.53       1,521,731.28       1,509,057.19  
FNMA POOL #AA4603 4.5% 04-01-2039 BEO CUSIP: 31416NDH2
     1,429,530.62       1,454,770.76       1,428,339.82  
FNMA POOL #AA5062 4.5% 03-01-2039 BEO CUSIP: 31416NTU6
     386,431.65       389,677.08       386,148.40  
FNMA POOL #AA8443 5% 06-01-2039 BEO CUSIP: 31416SLZ2
     1,929,821.39       2,009,426.53       1,982,389.72  
FNMA POOL #AA9187 5% 08-01-2039 BEO CUSIP: 31416TF53
     1,094,616.21       1,118,218.86       1,124,433.56  
FNMA POOL #AA9188 5% 08-01-2039 BEO CUSIP: 31416TF61
     938,066.66       975,589.33       963,619.60  
FNMA POOL #AA9357 4.5% 08-01-2039 BEO CUSIP: 31416TMF3
     648,394.07       652,193.25       647,853.96  
FNMA POOL #AC0543 4.5% 09-01-2024 BEO CUSIP: 31417JS92
     1,098,270.98       1,140,331.92       1,131,000.55  
FNMA POOL #AC0771 4.5% 09-01-2039 BEO CUSIP: 31417J2D1
     1,928,125.24       1,949,089.45       1,926,519.11  
FNMA POOL #AC1533 4.5% 09-01-2039 BEO CUSIP: 31417KV38
     710,597.72       718,323.92       710,005.79  
FNMA POOL #AC1619 5.5% 08-01-2039 BEO CUSIP: 31417KYR2
     630,726.13       665,514.63       660,849.61  
FNMA POOL #AC1915 4% 09-01-2039 BEO CUSIP: 31417LDV4
     796,292.73       779,340.40       769,500.66  
 
**   All or a portion of this security participates in Securities Lending.

51

Table of Contents

     
5500 Supplemental Schedules   Account number 7870
31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦      Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Historical Cost     Current Value  
 
U.S. Government Securities
                        
 
                        
United States — USD
                        
 
                        
FNMA POOL #AC2823 4.5% 10-01-2039 BEO CUSIP: 31417MD59
     1,329,037.48       1,347,104.09       1,327,930.39  
FNMA POOL #AC3236 5% 09-01-2039 BEO CUSIP: 31417MS20
     1,289,339.14       1,336,279.15       1,324,460.74  
FNMA POOL #AC5481 4.5% 11-01-2024 BEO CUSIP: 31417SCT5
     288,055.15       301,062.64       296,639.48  
FNMA POOL #AD0110 5.5% 04-01-2036 BEO CUSIP: 31418MDQ2
     4,579,899.46       4,887,611.45       4,813,666.69  
FNMA POOL #AD0269 7.5% 08-01-2037 BEO CUSIP: 31418MJP8
     239,985.05       270,048.80       270,755.45  
FNMA POOL #AD0270 8% 04-01-2033 BEO CUSIP: 31418MJQ6
     191,908.91       218,821.14       220,317.57  
FNMA POOL #AD0273 8.5% 10-01-2032 BEO CUSIP: 31418MJT0
     170,245.60       197,777.50       196,261.00  
FNMA POOL #AD0300 ADJ RT DUE 03-01-2038 BEO CUSIP: 31418MKN1
     359,346.86       381,244.56       380,642.83  
FNMA POOL #MA0193 5.5% 08-01-2024 BEO CUSIP: 31417YGB7
     2,203,949.58       2,342,040.80       2,333,015.07  
FNMA POOL #254261 6.5% DUE 04-01-2017 REG CUSIP: 31371KMJ7
     96,464.26       98,966.29       104,722.18  
FNMA POOL #254485 7% DUE 11-01-2031 REG CUSIP: 31371KUJ8
     24,989.81       26,087.02       27,708.48  
FNMA POOL #254693 5.5% 04-01-2033 BEO CUSIP: 31371K3A7
     138,957.74       148,098.56       146,050.42  
FNMA POOL #254753 4% 05-01-2010 BEO CUSIP: 31371K5N7
     127,362.50       128,357.51       128,472.21  
FNMA POOL #254836 4% 07-01-2010 BEO CUSIP: 31371LBD0
     484,390.38       467,890.82       493,326.90  
FNMA POOL #254918 4.5% 09-01-2033 BEO CUSIP: 31371LDX4
     692,806.49       675,269.84       696,992.43  
FNMA POOL #255468 5% 10-01-2011 BEO CUSIP: 31371LW54
     254,155.92       259,080.17       263,551.56  
FNMA POOL #255493 5.5% 11-01-2024 BEO CUSIP: 31371LXW4
     443,276.08       454,150.20       469,018.01  
FNMA POOL #255529 4.5% DUE 11-01-2014 REG CUSIP: 31371LY29
     137,296.08       135,236.67       141,748.87  
 
**   All or a portion of this security participates in Securities Lending.

52

Table of Contents

     
5500 Supplemental Schedules   Account number 7870
31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦      Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Historical Cost     Current Value  
 
U.S. Government Securities
                        
 
                        
United States — USD
                        
 
                        
FNMA POOL #255550 5.5% 12-01-2024 BEO CUSIP: 31371LZP7
     110,664.39       113,379.10       117,090.89  
FNMA POOL #255575 5.5% 01-01-2025 BEO CUSIP: 31371L2G3
     285,436.00       292,527.28       302,011.84  
FNMA POOL #255900 6% 10-01-2035 BEO CUSIP: 31371MGH4
     204,095.89       201,767.63       217,170.89  
FNMA POOL #256926 6.5% 10-01-2037 BEO CUSIP: 31371NLF0
     520,981.51       530,831.29       558,508.33  
FNMA POOL #323979 6.5% DUE 04-01-2029 REG CUSIP: 31374T2L2
     36,634.01       37,797.88       39,702.11  
FNMA POOL #357797 5.5% 06-01-2035 BEO CUSIP: 31376KNN2
     240,242.66       235,775.65       252,354.97  
FNMA POOL #386255 3.529% 07-01-2010 BEO CUSIP: 31377TBY1
     285,018.18       268,629.65       287,502.40  
FNMA POOL #403646 6.5% 12-01-2027 BEO CUSIP: 31378NL30
     74,932.08       77,144.37       81,020.31  
FNMA POOL #407591 6.5% DUE 12-01-2027 REG CUSIP: 31378SXU6
     104,658.52       107,748.44       113,162.02  
FNMA POOL #461030 4.06% 06-01-2013 BEO CUSIP: 31381HEB8
     225,000.00       204,020.50       232,824.15  
FNMA POOL #535661 7.5% DUE 01-01-2031 REG CUSIP: 31384WB66
     91,891.89       96,831.07       103,692.19  
FNMA POOL #545278 7.5% DUE 11-01-2031 REG CUSIP: 31385HXF4
     19,936.78       21,008.37       22,494.71  
FNMA POOL #545759 6.5% DUE 07-01-2032 REG CUSIP: 31385JJC3
     740,354.58       758,893.82       800,045.67  
FNMA POOL #545817 6.5% 08-01-2032 BEO CUSIP: 31385JK64
     221,598.50       227,276.96       239,464.88  
FNMA POOL #555967 5.5% 11-01-2033 BEO CUSIP: 31385XTY3
     833,532.21       842,197.18       876,077.36  
FNMA POOL #619191 6.5% DUE 12-01-2015 REG CUSIP: 31388Y2Y7
     23,766.07       25,084.34       25,586.17  
FNMA POOL #644692 7% DUE 05-01-2032 REG CUSIP: 31390FF95
     150,719.44       155,358.75       166,336.84  
FNMA POOL #655114 7.5% DUE 08-01-2032 REG CUSIP: 31390SYK1
     6,121.87       6,471.95       6,908.44  
 
**   All or a portion of this security participates in Securities Lending.

53

Table of Contents

     
5500 Supplemental Schedules   Account number 7870
31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦      Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Historical Cost     Current Value  
 
U.S. Government Securities
                        
 
                        
United States — USD
                        
 
                        
FNMA POOL #725424 5.5% 04-01-2034 BEO CUSIP: 31402C4H2
     723,229.27       719,927.87       760,144.34  
FNMA POOL #725425 5.5% 04-01-2034 BEO CUSIP: 31402C4J8
     199,179.31       192,550.34       209,799.75  
FNMA POOL #725611 5.5% 06-01-2034 BEO CUSIP: 31402DDQ0
     660,733.31       649,789.92       694,458.46  
FNMA POOL #735224 5.5% 02-01-2035 BEO CUSIP: 31402QYV7
     272,255.71       273,505.24       286,152.19  
FNMA POOL #735358 5.5% 02-01-2035 BEO CUSIP: 31402Q5T4
     527,218.59       515,026.66       554,128.88  
FNMA POOL #735403 5% 04-01-2035 BEO CUSIP: 31402RAC3
     2,495,629.05       2,476,911.83       2,569,067.93  
FNMA POOL #735579 5% 06-01-2035 BEO CUSIP: 31402RFU8
     2,315,205.18       2,420,246.66       2,383,334.72  
FNMA POOL #735871 5.5% 07-01-2035 BEO CUSIP: 31402RQY8
     923,426.26       925,879.13       970,559.78  
FNMA POOL #735893 5% 10-01-2035 BEO CUSIP: 31402RRN1
     1,540,711.07       1,612,931.90       1,584,123.69  
FNMA POOL #739423 5.5% 10-01-2033 BEO CUSIP: 31402VPG9
     574,164.87       578,112.25       603,471.39  
FNMA POOL #740228 5.5% 09-01-2033 BEO CUSIP: 31402WLH9
     660,009.52       666,248.66       693,697.73  
FNMA POOL #745044 4.5% 08-01-2035 BEO CUSIP: 31403CWD9
     750,603.26       706,681.23       752,792.77  
FNMA POOL #745148 5% 01-01-2036 BEO CUSIP: 31403CZM6
     930,741.88       919,325.75       956,967.39  
FNMA POOL #745428 5.5% 01-01-2036 BEO CUSIP: 31403DD97
     3,618,884.68       3,580,236.66       3,801,337.99  
FNMA POOL #745886 5.5% 04-01-2036 BEO CUSIP: 31403DUK3
     642,634.60       636,568.97       675,034.31  
FNMA POOL #746053 5.5% 01-01-2034 BEO CUSIP: 31403DZS1
     350,290.55       355,928.01       368,170.08  
FNMA POOL #758849 5.5% DUE 01-01-2034 REG CUSIP: 31403VBS7
     90,498.96       92,026.11       95,118.21  
FNMA POOL #759385 ADJ RT DUE 01-01-2034 BEO CUSIP: 31403VUJ6
     771,565.70       784,745.33       798,230.24  
 
**   All or a portion of this security participates in Securities Lending.

54

Table of Contents

     
5500 Supplemental Schedules   Account number 7870
31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦      Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Historical Cost     Current Value  
 
U.S. Government Securities
                        
 
                        
United States — USD
                        
 
                        
FNMA POOL #763984 5.5% DUE 12-01-2033 REG CUSIP: 31404BXM9
     340,816.99       338,820.05       358,212.97  
FNMA POOL #766366 5.5% 02-01-2034 BEO CUSIP: 31404EMP8
     76,281.77       78,153.06       80,175.34  
FNMA POOL #767200 5.5% 01-01-2034 BEO CUSIP: 31404FKM4
     211,954.22       216,325.76       222,772.79  
FNMA POOL #771060 6.5% 02-01-2033 BEO CUSIP: 31404KTR3
     1,091,378.43       1,199,152.05       1,180,052.93  
FNMA POOL #791523 ADJ RT DUE 07-01-2034 BEO CUSIP: 31405KLC3
     569,092.64       579,407.44       584,600.41  
FNMA POOL #829028 4.5% 07-01-2020 BEO CUSIP: 31407FA59
     513,761.35       486,949.42       533,246.26  
FNMA POOL #831455 6.5% 05-01-2036 BEO CUSIP: 31407HWQ5
     130,957.07       133,592.65       140,533.31  
FNMA POOL #835760 4.5% 09-01-2035 BEO CUSIP: 31407NQM8
     254,217.84       238,019.17       254,959.39  
FNMA POOL #848352 5% 11-01-2020 BEO CUSIP: 31408DQD9
     676,741.17       668,493.38       711,296.25  
FNMA POOL #850125 5.155% 09-01-2035 BEO CUSIP: 31408FPJ2
     662,493.23       684,989.33       694,192.21  
FNMA POOL #852381 6% 03-01-2036 BEO CUSIP: 31408H6S9
     933,606.05       978,973.48       991,665.14  
FNMA POOL #852684 6% 03-01-2036 BEO CUSIP: 31408JJ51
     275,252.09       277,484.61       293,089.53  
FNMA POOL #881959 5.648% 02-01-2036 BEO CUSIP: 31409XZY8
     581,741.89       586,096.11       615,603.34  
FNMA POOL #887070 6.5% 07-01-2036 BEO CUSIP: 31410EQX9
     120,902.44       123,335.66       129,743.43  
FNMA POOL #888100 5.5% 09-01-2036 BEO CUSIP: 31410FUZ6
     282,237.53       273,594.00       296,643.50  
FNMA POOL #888211 7% DUE 08-01-2036 BEO CUSIP: 31410FYG4
     404,367.56       420,668.62       447,496.19  
FNMA POOL #888339 4.5% 04-01-2037 BEO CUSIP: 31410F4Y8
     1,797,528.72       1,758,039.22       1,802,772.11  
FNMA POOL #888472 6% DUE 07-01-2037 REG CUSIP: 31410GCH4
     1,304,009.76       1,387,063.09       1,383,268.78  
 
**   All or a portion of this security participates in Securities Lending.

55

Table of Contents

     
5500 Supplemental Schedules   Account number 7870
31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦      Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Historical Cost     Current Value  
 
U.S. Government Securities
                        
 
                        
United States — USD
                        
 
                        
FNMA POOL #888475 6% 07-01-2037 BEO CUSIP: 31410GCL5
     1,072,299.85       1,140,595.40       1,137,475.31  
FNMA POOL #888566 5.5% 01-01-2037 BEO CUSIP: 31410GFF5
     3,827,361.05       4,039,999.29       4,020,325.11  
FNMA POOL #888992 6.5% DUE 11-01-2037 REG CUSIP: 31410GUR2
     456,966.07       469,496.94       489,881.79  
FNMA POOL #889330 5.5% 08-01-2037 BEO CUSIP: 31410KA79
     1,101,377.50       1,161,543.80       1,156,905.65  
FNMA POOL #889580 5.5% 06-01-2038 BEO CUSIP: 31410KJZ8
     1,920,468.41       1,924,294.34       2,012,491.49  
FNMA POOL #889961 5.5% 08-01-2037 BEO CUSIP: 31410KWW0
     442,841.10       432,392.82       465,167.82  
FNMA POOL #894856 6% 09-01-2021 BEO CUSIP: 31410RE54
     910,628.59       925,824.35       974,204.13  
FNMA POOL #897144 6% DUE 09-01-2036 REG CUSIP: 31410TWD3
     392,470.33       394,769.96       416,877.27  
FNMA POOL #899622 5.5% 07-01-2037 BEO CUSIP: 31410WPF9
     682,511.39       679,253.09       715,215.29  
FNMA POOL #901506 ADJ RT DUE 11-01-2036 REG CUSIP: 31410YR30
     605,822.66       612,458.22       639,428.25  
FNMA POOL #905121 6% DUE 12-01-2036 REG CUSIP: 31411DSJ9
     638,650.17       645,535.61       678,366.55  
FNMA POOL #906216 ADJ RT DUE 01-01-2037 REG CUSIP: 31411EYM3
     615,893.13       654,386.45       651,978.92  
FNMA POOL #908736 6% DUE 02-01-2037 REG CUSIP: 31411HSZ4
     784,000.33       789,145.33       832,755.74  
FNMA POOL #922227 6.5% DUE 12-01-2036 REG CUSIP: 31412DSQ2
     679,960.96       699,307.04       729,683.11  
FNMA POOL #922228 6.5% DUE 12-01-2036 REG CUSIP: 31412DSR0
     615,854.49       628,248.89       660,888.85  
FNMA POOL #928304 6% DUE 05-01-2037 REG CUSIP: 31412LKR0
     1,031,314.38       1,040,056.39       1,093,998.70  
FNMA POOL #928583 6.5% DUE 08-01-2037 REG CUSIP: 31412LUG3
     645,295.71       655,176.80       691,777.01  
FNMA POOL #930940 5% 04-01-2039 BEO CUSIP: 31412PHR5
     539,716.10       559,128.32       554,471.94  
 
**   All or a portion of this security participates in Securities Lending.

56

Table of Contents

     
5500 Supplemental Schedules   Account number 7870
31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦      Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Historical Cost     Current Value  
 
U.S. Government Securities
                        
 
                        
United States — USD
                        
 
                        
FNMA POOL #931157 4.5% 04-01-2039 BEO CUSIP: 31412PQJ3
     2,501,891.90       2,550,366.06       2,500,058.01  
FNMA POOL #931768 5% 08-01-2039 BEO CUSIP: 31412QFH7
     1,798,669.08       1,871,740.02       1,847,664.83  
FNMA POOL #934954 6% 01-01-2039 BEO CUSIP: 31412UE30
     2,488,141.76       2,644,669.46       2,637,818.42  
FNMA POOL #937666 6% DUE 06-01-2037 REG CUSIP: 31412XFF6
     651,492.10       643,450.27       691,090.44  
FNMA POOL #940728 7% DUE 10-01-2037 REG CUSIP: 31413BSR3
     268,013.36       274,713.71       292,790.66  
FNMA POOL #944713 6% DUE 07-01-2037 REG CUSIP: 31413GAN0
     1,857,444.62       1,965,989.04       1,970,341.96  
FNMA POOL #948539 7% DUE 10-01-2037 REG CUSIP: 31413LHQ5
     770,889.99       798,444.19       842,157.23  
FNMA POOL #953744 6.5% DUE 11-01-2037 REG CUSIP: 31413SBM5
     674,855.61       700,531.76       723,466.13  
FNMA POOL #955005 6% 09-01-2037 BEO CUSIP: 31413TNW8
     351,275.07       351,137.84       372,625.92  
FNMA POOL #960376 5.5% 12-01-2037 BEO CUSIP: 31414AMZ2
     930,979.86       979,801.12       975,589.62  
FNMA POOL #960669 5.5% 01-01-2038 BEO CUSIP: 31414AW65
     952,301.87       991,658.72       997,933.32  
FNMA POOL #964083 6% 07-01-2038 BEO CUSIP: 31414ERC0
     237,803.29       242,707.99       252,108.58  
FNMA POOL #967245 7% 12-01-2037 BEO CUSIP: 31414JBN2
     1,010,035.09       1,049,647.39       1,108,222.62  
FNMA POOL #968614 6% 01-01-2038 BEO CUSIP: 31414KSB7
     833,153.94       840,704.40       883,793.87  
FNMA POOL #972166 6.5% 02-01-2038 BEO CUSIP: 31414PQT9
     902,584.00       935,584.73       967,547.48  
FNMA POOL #974400 4% 04-01-2023 BEO CUSIP: 31414R7M1
     249,392.58       252,480.75       251,290.21  
FNMA POOL #974965 5% 04-01-2038 BEO CUSIP: 31414STW3
     163,971.04       155,003.87       168,454.01  
FNMA POOL #988060 6.5% 08-01-2038 BEO CUSIP: 31415STR3
     601,420.56       615,798.28       644,707.80  
 
**   All or a portion of this security participates in Securities Lending.

57

Table of Contents

     
5500 Supplemental Schedules   Account number 7870
31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦      Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Historical Cost     Current Value  
 
U.S. Government Securities
                        
 
                        
United States — USD
                        
 
                        
FNMA POOL #988065 6.5% 08-01-2038 BEO CUSIP: 31415STW2
     261,671.16       267,926.73       280,504.94  
FNMA POOL #993737 5.5% 08-01-2038 BEO CUSIP: 31415Y4W6
     2,304,598.46       2,427,973.95       2,416,827.80  
FNMA POOL #995364 6% 10-01-2038 BEO CUSIP: 31416BWZ7
     1,171,453.18       1,246,063.89       1,242,655.28  
FNMA POOL #995535 ADJ RT DUE 11-01-2037 BEO CUSIP: 31416B4U9
     644,880.36       684,077.00       685,398.84  
FNMA POOL #995914 6.5% 01-01-2039 BEO CUSIP: 31416CK39
     3,183,119.46       3,445,726.82       3,415,885.07  
FNMA PREASSIGN 00137 12-25-2031 CUSIP: 31392BFS0
     352,123.87       361,477.16       353,867.94  
FNMA PREASSIGN 00479 2.125 04-15-2011 CUSIP: 31398AVY5
     5,000,000.00       5,031,700.00       5,021,595.00  
FNMA PREASSIGN 00755 5.5 02-25-2030 CUSIP: 31395DY45
     205,036.53       204,126.82       213,496.95  
FNMA REMIC SER 2002-62 CL-FP FLT RT 11-25-2032 CUSIP: 31392E2E9
     800,000.00       825,375.00       800,426.40  
FNMA REMIC SER 2006-73 CL PJ 6 02-25-2028 CUSIP: 31396KEU2
     207,005.65       207,628.29       212,905.31  
FNMA REMIC TR 2005-86 CL-WH 5 11-25-2025 CUSIP: 31394UDC3
     239,664.70       242,108.16       243,651.04  
FNMA REMIC 5 05-25-2035 CUSIP: 31394ENV6
     288,219.98       282,545.64       302,780.28  
FNMA SER 2002-T11 CL A 4.76878 DUE 04-25-2012 BEO CUSIP: 31392DYE6
     99,372.09       99,278.95       101,558.08  
FNMA SINGLE FAMILY MORTGAGE 4.5% 15 YEARS SETTLES JANUARY CUSIP: 01F042418
     1,000,000.00       1,042,109.38       1,028,438.00  
FNMA SINGLE FAMILY MORTGAGE 4.5% 30 YEARS SETTLES JANUARY CUSIP: 01F042616
     275,000.00       278,491.21       274,484.38  
FNMA SINGLE FAMILY MORTGAGE 4% 30 YEARS SETTLES JANUARY CUSIP: 01F040610
     2,000,000.00       1,997,968.75       1,930,624.00  
FNMA SINGLE FAMILY MORTGAGE 5% 30 YEARS SETTLES JANUARY CUSIP: 01F050619
     4,330,000.00       4,502,997.67       4,442,987.02  
FNMA 15 YEAR PASS-THROUGHS 5.5% 15 YEARS SETTLES JANUARY CUSIP: 01F052417
     2,580,000.00       2,745,854.69       2,728,350.00  
 
**   All or a portion of this security participates in Securities Lending.

58

Table of Contents

     
5500 Supplemental Schedules   Account number 7870
31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦      Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Historical Cost     Current Value  
 
U.S. Government Securities
                        
 
                        
United States — USD
                        
 
                        
FNMA 15 YEAR PASS-THROUGHS 5% 15 YEARS SETTLES JANUARY CUSIP: 01F050411
     1,000,000.00       1,058,125.00       1,045,000.00  
FNMA 2.5 05-15-2014 CUSIP: 31398AXJ6
     1,500,000.00       1,497,168.00       1,497,057.00  
FNMA 30 YR PASS-THROUGHS 5.5 30 YEARS SETTLES JAN CUSIP: 01F052615
     2,000,000.00       2,119,218.75       2,093,438.00  
GMAC INC FDIC GTD SR NT 1.75 DUE 10-30-2012 CUSIP: 36185JAA7
     570,000.00       569,948.70       566,289.30  
GNMA POOL #003624 5.5% 10-20-2034 BEO CUSIP: 36202EAZ2
     1,316,834.03       1,263,954.89       1,386,547.22  
GNMA POOL #004222 6% 08-20-2038 BEO CUSIP: 36202EVP1
     664,524.80       675,927.94       704,472.71  
GNMA POOL #372854 SER 2024 8% DUE 01-15-2024 REG CUSIP: 36204LE31
     3,271.98       3,391.63       3,762.96  
GNMA POOL #385932 8% DUE 11-15-2024 REG CUSIP: 36205BVZ2
     18,515.24       19,192.21       21,293.54  
GNMA POOL #592128 SER 2032 7% DUE 11-15-2032 REG CUSIP: 36201SYZ6
     5,407.78       5,755.92       5,990.80  
GNMA POOL #596796 SER 2032 7% DUE 12-15-2032 REG CUSIP: 36200B7H4
     16,267.58       17,314.76       18,021.42  
GNMA POOL #657162 SER 2037 6% DUE 07-15-2037 REG CUSIP: 36294RB73
     112,398.03       111,827.25       118,948.14  
GNMA POOL #658058 6% 08-15-2036 BEO CUSIP: 36294SB30
     404,907.95       417,877.65       428,947.33  
GNMA POOL #671023 6% 08-15-2037 BEO CUSIP: 36295HPG9
     272,193.19       271,757.27       288,055.52  
GNMA POOL #689858 6% 09-15-2038 BEO CUSIP: 36296FMF7
     459,608.48       466,574.42       486,105.37  
GNMA POOL #693518 5.5% 07-15-2038 BEO CUSIP: 36296KPB2
     273,090.57       277,890.99       286,458.90  
GNMA POOL #698091 4.5% 04-15-2039 BEO CUSIP: 36296QRL5
     371,888.19       377,350.31       372,795.60  
GNMA POOL #699277 SER 2038 6% DUE 09-15-2038 BEO CUSIP: 36296R2J5
     140,728.36       140,772.34       148,841.49  
GNMA POOL #708590 4.5% 05-15-2039 BEO CUSIP: 36297DF77
     477,869.48       487,482.87       479,035.48  
 
**   All or a portion of this security participates in Securities Lending.

59

Table of Contents

     
5500 Supplemental Schedules   Account number 7870
31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦      Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Historical Cost     Current Value  
 
U.S. Government Securities
                        
 
                        
United States — USD
                        
 
                        
GNMA POOL #712972 4.5% 04-15-2039 BEO CUSIP: 36297JCH5
     699,076.54       709,043.85       700,782.29  
GNMA POOL #714109 SER 2039 4.5% DUE 08-15-2039 REG CUSIP: 36297KKW0
     494,402.01       498,187.28       495,608.35  
GNMA POOL #717168 4.5% 06-15-2039 BEO CUSIP: 3620A2W51
     550,593.38       549,733.08       551,936.83  
GNMA POOL #717182 4.5% 06-15-2039 BEO CUSIP: 3620A2XK7
     246,348.88       248,562.16       246,949.97  
GNMA POOL #781070 SER 2029 8% DUE 07-15-2029 REG CUSIP: 36225BFK9
     20,919.84       21,473.25       24,001.02  
GNMA POOL #781862 5.5% 01-15-2035 BEO CUSIP: 36241KB72
     578,276.90       587,583.54       608,229.33  
GNMA POOL #782131 5.5% 12-15-2036 BEO CUSIP: 36241KLL0
     370,635.66       379,771.25       388,989.17  
GNMAII POOL #003151 SER 2031 7% DUE 10-20-2031 REG CUSIP: 36202DQC8
     59,392.44       62,464.13       65,962.73  
GNMAII POOL #003229 SER 2032 7% DUE 04-20-2032 REG CUSIP: 36202DSS1
     28,964.93       30,431.31       31,997.41  
GNMAII POOL #003240 SER 2032 7% DUE 05-20-2032 REG CUSIP: 36202DS51
     27,349.14       28,733.68       30,212.46  
GNMAII POOL #003599 SER 2034 6.5% DUE 08-20-2034 REG CUSIP: 36202D7L9
     75,261.56       77,107.82       80,473.42  
GNMAII POOL #003691 SER 2035 5.5% DUE 03-20-2035 REG CUSIP: 36202EC49
     741,484.46       742,411.31       779,977.14  
GNMAII POOL #003774 SER 2035 5.5 DUE 10-20-2035 REG CUSIP: 36202EFP9
     433,737.07       427,298.79       456,253.66  
GOLDMAN SACHS GROUP INC FDIC GTD TLGP GTD NT 1.625% DUE 07-15-2011 REG CUSIP: 38146FAF8
     455,000.00       459,604.60       459,069.52  
I/O FHLMC MULTICLASS FHLMC #S1-0068 01-01-2028 CUSIP: 31282YCD9
     117,445.85       22,784.50       24,504.49  
I/O FHLMC MULTICLASS SER 199 CL IO 6.5% 08-01-2028 CUSIP: 31282YCN7
     39,733.76       7,263.34       9,046.82  
I/O FHLMC MULTICLASS SER 2129 CL 2129-SG06-17-2027 CUSIP: 3133TJGM9
     42,212.10       5,960.35       6,785.76  
I/O FHLMC MULTICLASS SER 2247 CL SC FLTGRATE DUE 08-15-2030 REG CUSIP: 3133TPGG8
     22,069.92       3,595.19       2,414.05  
 
**   All or a portion of this security participates in Securities Lending.

60

Table of Contents

     
5500 Supplemental Schedules   Account number 7870
31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦      Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Historical Cost     Current Value  
 
U.S. Government Securities
                        
 
                        
United States — USD
                        
 
                        
I/O FHLMC MULTICLASS SER 2248 CL SB FLT RT 09-15-2030 CUSIP: 3133TPVK2
     597,007.59       103,759.92       89,444.87  
I/O FNMA PREASSIGN 00077 02-25-2032 CUSIP: 31393EDE6
     1,305,995.34       137,537.64       161,056.65  
I/O FNMA REMIC SER 2000-23 CL SB 07-25-2030 CUSIP: 31359X7D5
     99,645.68       16,750.44       14,990.90  
I/O FNMA REMIC SER 2003-59 CL IL 12-25-2031 CUSIP: 31393DD57
     3,090,065.13       336,108.28       420,474.43  
I/O FNMA REMIC SER 2003-82 CL IB 08-25-2032 CUSIP: 31393EV30
     59,920.14       6,069.91       4,254.99  
I/O FNMA REMIC TR 1997-42 CL-SE PRIN ONLY DUE 07-18-2027 BEO CUSIP: 31359PW85
     152,293.08       16,173.52       14,394.29  
I/O FNMA REMIC TR 2000-26 CL-SP VAR RATE 08-25-2030 CUSIP: 31358SGX3
     509,281.33       85,202.76       77,860.46  
I/O FNMA REMIC TR 2000-38 CL-SC PRIN ONLY DUE 11-18-2030 REG CUSIP: 31358SVX6
     318,680.57       46,113.08       46,717.62  
I/O FNMA REMIC TR 2000-43 CL-PI 12-25-2030 CUSIP: 31358SA50
     35,515.76       7,795.70       7,344.13  
I/O FNMA REMIC TR 2004-W1 CL-1IO1 VAR RATE 11-25-2043 CUSIP: 31393U4L4
     31,479,576.56       307,034.98       355,435.90  
I/O FNMA SER 343 CL 1 11-01-2033 CUSIP: 3136FA5X4
     2,575,164.60       494,844.10       579,412.04  
I/O GNMA REMIC SER 2001-22 CL SM FLT RT DUE 05-20-2031 REG CUSIP: 38373RBQ1
     685,266.29       95,594.65       113,526.70  
I/O GNMA REMIC TR 1997-14 CL SB VAR RT 09-16-2027 CUSIP: 3837H0Z22
     80,793.07       10,680.84       13,987.06  
MORGAN STANLEY 2.25 FDIC GTD DUE 03-13-2012 CUSIP: 61757UAP5
     325,000.00       324,541.75       330,126.88  
P/O FHLMC MULTICLASS SER 2691 CL KO 10-15-2033 CUSIP: 31394LDN9
     407,710.40       286,671.38       313,494.23  
REGIONS BK BIRMINGHAM ALA MTN FDIC GTD SRTRANCHE # SR 00002 3.25 DUE 12-09-11 CUSIP: 7591EAAB9
     435,000.00       434,595.45       451,394.28  
SOVEREIGN BK FDIC GTD TLGP SR NTS 2.75% DUE 01-17-2012 CUSIP: 846042AA7
     420,000.00       419,601.00       431,110.68  
TENNESSEE VALLEY AUTH GLOBAL PWR BD 2009SER C 5.25% DUE 09-15-2039 REG CUSIP: 880591EH1
     350,000.00       366,208.50       346,799.25  
 
**   All or a portion of this security participates in Securities Lending.

61

Table of Contents

     
5500 Supplemental Schedules   Account number 7870
31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦      Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Historical Cost     Current Value  
 
U.S. Government Securities
                        
 
                        
United States — USD
                        
 
                        
UNITED STATES TREAS BDS DTD 00206 4.5% DUE 05-15-2038 REG CUSIP: 912810PX0
     450,000.00       442,467.00       440,648.55  
UNITED STATES TREAS BDS DTD 00209 3.5% DUE 02-15-2039 REG CUSIP: 912810QA9
     6,200,000.00       5,443,831.80       5,078,184.40  
UNITED STATES TREAS BDS DTD 00210 4.25% DUE 05-15-2039 REG CUSIP: 912810QB7
     9,076,000.00       9,062,702.90       8,514,422.50  
UNITED STATES TREAS BDS DTD 08/15/1993 6.25% DUE 08-15-2023 REG CUSIP: 912810EQ7
     705,000.00       821,055.60       842,034.38  
UNITED STATES TREAS BDS 00205 4.375% DUE 02-15-2038 REG CUSIP: 912810PW2
     500,000.00       479,865.28       480,000.00  
UNITED STATES TREAS BDS 7 1/4% 15/8/2022USD1000 7.25% DUE 08-15-2022 REG CUSIP: 912810EM6
     2,225,000.00       2,920,772.19       2,882,418.53  
UNITED STATES TREAS BDS 8% 11/15/2021 USD1000 8% DUE 11-15-2021/04-29-1999 REG CUSIP: 912810EL8
     1,005,000.00       1,408,839.15       1,368,527.60  
UNITED STATES TREAS BILLS 02-18-2010 DTD00487 CUSIP: 912795T35
     3,000,000.00       2,999,924.17       2,999,907.00  
UNITED STATES TREAS NTS BONDS 1.375% DUE 02-15-2012 REG CUSIP: 912828KC3
     3,690,000.00       3,714,948.22       3,700,667.79  
UNITED STATES TREAS NTS DTD 00084 4% DUE 02-15-2015 REG CUSIP: 912828DM9
     1,445,000.00       1,559,964.20       1,535,763.34  
UNITED STATES TREAS NTS DTD 00135 4.875% DUE 08-15-2016 REG CUSIP: 912828FQ8
     475,000.00       531,447.06       522,351.80  
UNITED STATES TREAS NTS DTD 00137 4.625% DUE 08-31-2011 REG CUSIP: 912828FS4
     565,000.00       607,408.90       599,120.92  
UNITED STATES TREAS NTS DTD 00176 4.25% DUE 11-15-2017 REG CUSIP: 912828HH6
     995,000.00       1,062,162.50       1,042,884.38  
UNITED STATES TREAS NTS DTD 00229 1.875% DUE 04-30-2014 REG CUSIP: 912828KN9
     2,485,000.00       2,434,038.09       2,433,940.71  
UNITED STATES TREAS NTS DTD 00231 3.125% DUE 05-15-2019 REG CUSIP: 912828KQ2
     1,260,000.00       1,208,576.48       1,193,259.06  
UNITED STATES TREAS NTS DTD 00233 2.625% DUE 02-29-2016 REG CUSIP: 912828KS8
     545,000.00       541,593.75       530,182.54  
UNITED STATES TREAS NTS DTD 00250 2.375% DUE 08-31-2014 REG CUSIP: 912828LK4
     3,480,000.00       3,509,407.97       3,454,442.88  
UNITED STATES TREAS NTS DTD 00251 3% DUE 08-31-2016 REG CUSIP: 912828LL2
     940,000.00       949,490.63       924,505.04  
 
**   All or a portion of this security participates in Securities Lending.

62

Table of Contents

     
5500 Supplemental Schedules   Account number 7870
31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦      Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Historical Cost     Current Value  
 
U.S. Government Securities
                        
 
                        
United States — USD
                        
 
                        
UNITED STATES TREAS NTS DTD 00260 1% DUE 08-31-2011 REG CUSIP: 912828LV0
     2,155,000.00       2,159,437.29       2,156,094.74  
UNITED STATES TREAS NTS DTD 00262 1.375% DUE 11-15-2012 REG CUSIP: 912828LX6
     3,000,000.00       3,010,078.13       2,978,436.00  
UNITED STATES TREAS NTS DTD 11/15/2009 3.375% DUE 11-15-2019 REG CUSIP: 912828LY4
     575,000.00       567,375.22       553,081.00  
UNITED STATES TREAS NTS NT 1.125% DUE 12-15-2012 REG CUSIP: 912828MB3
     245,000.00       243,708.01       241,075.10  
UNITED STATES TREAS NTS NT 2.375% DUE 10-31-2014 REG CUSIP: 912828LS7
     8,430,000.00       8,524,047.74       8,338,450.20  
UNITED STATES TREAS NTS NT 2.625 DUE 07-31-2014 REG CUSIP: 912828LC2
     1,400,000.00       1,392,781.25       1,407,000.00  
UNITED STATES TREAS NTS NT 2.625% DUE 06-30-2014 REG CUSIP: 912828KY5
     3,000,000.00       3,009,239.96       3,021,798.00  
UNITED STATES TREAS NTS NT 3.5% DUE 05-31-2013 REG CUSIP: 912828JB7
     3,500,000.00       3,746,572.25       3,688,398.00  
UNITED STATES TREAS NTS NT 3.625% DUE 08-15-2019 REG CUSIP: 912828LJ7
     200,000.00       203,282.01       196,625.00  
UNITED STATES TREAS NTS NT 4.25 DUE 08-15-2015 REG CUSIP: 912828EE6
     195,000.00       211,468.36       208,710.84  
UNITED STATES TREAS NTS NTS .875% DUE 02-28-2011 REG CUSIP: 912828KE9
     980,000.00       979,707.03       982,373.56  
UNITED STATES TREAS NTS NTS 2.75% DUE 02-15-2019 REG CUSIP: 912828KD1
     520,000.00       491,774.40       478,725.00  
UNITED STATES TREAS NTS T-NT 1.75% DUE 08-15-2012 REG CUSIP: 912828LH1
     415,000.00       418,213.01       417,690.86  
UNITED STATES TREAS NTS UNITED STATES TREAS NOTES 2.5% DUE 03-31-2013 REG CUSIP: 912828HV5
     7,095,000.00       7,287,714.22       7,256,297.73  
UNITED STATES TREAS NTS UNITED STATES TREAS NTS 3.5% DUE 02-15-2018 REG CUSIP: 912828HR4
     2,545,000.00       2,588,355.47       2,524,123.37  
UNITED STATES TREAS NTS USD 2.125% DUE 11-30-2014 REG CUSIP: 912828LZ1
     5,845,000.00       5,838,763.89       5,706,648.85  
UNITED STATES TREAS NTS USTN Wl 2.00 02/28/10 2% DUE 02-28-2010 REG CUSIP: 912828HS2
     785,000.00       790,795.51       787,238.82  
UNITED STATES TREAS NTS 1.5% DUE 12-31-2013 REG CUSIP: 912828JW1
     1,170,000.00       1,144,400.40       1,139,196.24  
 
**   All or a portion of this security participates in Securities Lending.

63

Table of Contents

     
5500 Supplemental Schedules   Account number 7870
31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦      Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Historical Cost     Current Value  
 
U.S. Government Securities
                        
 
                        
United States — USD
                        
 
                        
UNITED STATES TREAS NTS 2% DISC NT 30/11/2013 USD1000 2% DUE 11-30-2013 REG CUSIP: 912828JT8
     3,800,000.00       3,826,052.91       3,779,814.40  
US CENTRAL FEDERAL CRED 1.9 DUE 10-19-2012 CUSIP: 90345AAC6
     2,565,000.00       2,563,358.40       2,562,994.17  
US TREAS BDS 0 TREAS NT 15/11/2039 USD1000 4.375 DUE 11-15-2039 REG CUSIP: 912810QD3
     250,000.00       244,776.39       239,297.00  
US TREAS BDS 8.75 BD 15/05/2020 USD1000 8.75 DUE 05-15-2020 REG CUSIP: 912810EF1
     1,085,000.00       1,572,372.68       1,530,528.13  
US TREAS BILLS 01-14-2010 DTD 01/15/2009 CUSIP: 912795R86
     2,500,000.00       2,500,000.00       2,499,985.00  
US TREAS NTS BILLS OF EXCHANGE 15/01/12 1.125 DUE 01-15-2012 REG CUSIP: 912828KB5
     815,000.00       810,707.48       814,235.53  
US TREAS NTS DTD 00161 4.5 DUE 05-15-2017 REG CUSIP: 912828GS3
     260,000.00       284,369.80       277,935.84  
US TREAS NTS DTD 00224 .875 DUE 03-31-2011 REG CUSIP: 912828KH2
     955,000.00       954,885.16       956,753.38  
US TREAS NTS 3.375 NTS 30/06/2013 USD1000 3.375 DUE 06-30-2013 REG CUSIP: 912828JD3
     300,000.00       315,175.78       314,882.70  
US TREAS SEC 4.5 DUE 08-15-2039 REG CUSIP: 912810QC5
     2,875,000.00       2,988,888.87       2,809,864.00  
US TREAS 7.875 BD 2-15-2021 REG CUSIP: 912810EH7
     1,005,000.00       1,324,735.39       1,350,782.31  
UTD STATES TREAS .875% DUE 04-30-2011 CUSIP: 912828KL3
     12,675,000.00       12,694,735.97       12,691,832.40  
UTD STATES TREAS 3.25% DUE 06-30-2016 CUSIP: 912828KZ2
     160,000.00       161,887.87       160,462.56  
 
Total United States — USD
             374,040,338.31       375,354,901.55  
 
Total U.S. Government Securities
             374,040,338.31       375,354,901.55  
 
                        
Corporate Debt Instruments — Preferred
                        
 
                        
Australia — USD
                        
 
                        
PVTPL COMMONWEALTH BANK AUST TRANCHE # TR 00080 3.75% DUE 10-15-2014 BEO CUSIP: 2027A0DH9
     305,000.00       304,063.65       305,741.76  
PVTPL COMMONWEALTH BANK AUST TRANCHE # TR 00081 5% DUE 10-15-2019 BEO CUSIP: 2027A0DJ5
     225,000.00       224,194.50       223,386.98  
 
**   All or a portion of this security participates in Securities Lending.

64

Table of Contents

     
5500 Supplemental Schedules   Account number 7870
31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦   Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Historical Cost     Current Value  
 
Corporate Debt Instruments — Preferred
                        
 
                        
Australia — USD
                        
 
                        
PVTPL ST GEORGE BK LTD SUB NT 144A 5.3 DUE 10-15-2015 BEO CUSIP: 789547AD8
     260,000.00       259,451.40       258,028.68  
PVTPL WEA FINANCE LLC / WT FIN AUST PTY LTD SR NT 144A 7.5 DUE 06-02-2014 BEO CUSIP: 92933DAA8
     330,000.00       326,634.00       371,347.35  
WESTPAC BKG CORP 4.2% DUE 02-27-2015 CUSIP: 961214BH5
     205,000.00       204,790.90       208,376.76  
 
Total Australia — USD
             1,319,134.45       1,366,881.53  
 
                        
Canada — USD
                        
 
                        
BROOKFIELD ASSET MGMT INC NT 5.8% DUE 04-25-2017/04-25-2007 CUSIP: 112585AB0
     130,000.00       129,649.00       118,457.30  
FINANCEMENT QUE NT 5 DUE 10-25-2012 BEO CUSIP: 317385AF9
     280,000.00       271,353.60       295,436.40  
POTASH CORP SASK 5.25% DUE 05-15-2014 CUSIP: 73755LAE7
     215,000.00       216,782.55       231,039.86  
POTASH CORP SASK 5.875% DUE 12-01-2036 CUSIP: 73755LAD9
     180,000.00       172,465.20       177,214.68  
POTASH CORP SASK 6.5% DUE 05-15-2019 CUSIP: 73755LAF4
     40,000.00       40,817.23       44,302.12  
 
Total Canada — USD
             831,067.58       866,450.36  
 
                        
Cayman Islands — USD
                        
 
                        
PVTPL HUTCHISON WHAMPOA INTL 09 LTD GTD NT 144A 7.625% DUE
04-09-2019 BEO CUSIP: 44841PAA3
     150,000.00       150,900.00       172,360.50  
PVTPL HUTCHISON WHAMPOA INTL 9/19 LTD GTD NT 144A 5.75 DUE
09-11-2019 BEO CUSIP: 44841BAA4
     420,000.00       417,576.60       425,779.62  
 
Total Cayman Islands — USD
             568,476.60       598,140.12  
 
                        
France — USD
                        
 
                        
FRANCE TELECOM SA NT STEP UP 03-01-2011 02-01-2002 CUSIP: 35177PAK3
     530,000.00       565,224.70       568,038.10  
FRANCE TELECOM SA NT 4.375 DUE 07-08-2014 CUSIP: 35177PAS6
     95,000.00       94,565.85       99,271.39  
 
Total France — USD
             659,790.55       667,309.49  
 
**   All or a portion of this security participates in Securities Lending.

65

Table of Contents

     
5500 Supplemental Schedules   Account number 7870
31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦   Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Historical Cost     Current Value  
 
Corporate Debt Instruments — Preferred
                        
 
                        
Germany — USD
                        
 
                        
SIEMENS 5.75% DUE 10-17-2016 CUSIP: 826200AC1
     100,000.00       99,436.00       107,875.60  
SIEMENS 6.125% DUE 08-17-2026 CUSIP: 826200AD9
     175,000.00       174,639.50       185,404.98  
 
Total Germany — USD
             274,075.50       293,280.58  
 
                        
Hong Kong — USD
                        
 
                        
PVTPL HUTCHISON WHAMPOA INTL 03/33 LTD GTD NT 144A 7.45% DUE 11-24-2033 BEO CUSIP: 44841SAC3
     500,000.00       538,285.00       557,753.00  
 
Total Hong Kong — USD
             538,285.00       557,753.00  
 
                        
Ireland — USD
                        
 
                        
PVTPL IBERDROLA FIN IRELAND LTD 5% DUE 09-11-2019 BEO CUSIP: 45074GAB6
     125,000.00       128,197.50       124,394.13  
 
Total Ireland — USD
             128,197.50       124,394.13  
 
                        
Italy — USD
                        
 
                        
PVTPL ENEL FIN INTL S A GTD NT 144A 6.25% DUE 09-15-2017/09-20-2007 BEO CUSIP: 29268BAB7
     470,000.00       487,836.50       516,752.78  
 
Total Italy — USD
             487,836.50       516,752.78  
 
                        
Luxembourg — USD
                        
 
                        
PVTPL ENEL FIN INTL S A GTD NT 144A 5.7%DUE 01-15-2013/09-20-2007 BEO CUSIP: 29268BAA9
     115,000.00       114,755.05       124,111.34  
 
Total Luxembourg — USD
             114,755.05       124,111.34  
 
                        
Malaysia — USD
                        
 
                        
PVTPL PETRONAS CAP LTD USD GTD NT 144A 7% DUE 05-22-2012 BEO CUSIP: 716743AA7
     1,200,000.00       1,324,524.00       1,318,102.80  
 
Total Malaysia — USD
             1,324,524.00       1,318,102.80  
 
**   All or a portion of this security participates in Securities Lending.

66

Table of Contents

     
5500 Supplemental Schedules   Account number 7870
31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦   Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Historical Cost     Current Value  
 
Corporate Debt Instruments — Preferred
                        
 
                        
Netherlands — USD
                        
 
                        
KONINKLIJKE 5.75% DUE 03-11-2018 CUSIP: 500472AB1
     245,000.00       243,125.70       260,694.70  
RABOBANK NEDERLAND NV VAR RATE PERPETUALDUE 12-29-2049/
06-30-2019 BEO CUSIP: 749770AQ6
     1,080,000.00       1,297,880.90       1,316,794.32  
TELEFONICA EUROPE B V U S NT 8.25% DUE 09-15-2030 BEO CUSIP: 879385AD4
     360,000.00       409,077.45       448,214.76  
TELEFONICA EUROPE 7.75% DUE 09-15-2010 CUSIP: 879385AC6
     500,000.00       532,330.00       523,054.00  
 
Total Netherlands — USD
             2,482,414.05       2,548,757.78  
 
                        
Norway — USD
                        
 
                        
EKSPORTFINANS A S 5.5% DUE 06-26-2017 CUSIP: 28264QGC2
     370,000.00       389,284.40       391,833.70  
 
Total Norway — USD
             389,284.40       391,833.70  
 
                        
Spain — USD
                        
 
                        
TELEFONICA 5.984% DUE 06-20-2011 CUSIP: 87938WAA1
     120,000.00       128,170.80       126,917.76  
TELEFONICA 7.045% DUE 06-20-2036 CUSIP: 87938WAC7
     150,000.00       171,798.00       171,284.85  
 
Total Spain — USD
             299,968.80       298,202.61  
 
                        
Sweden — USD
                        
 
                        
NORDEA BK AG 3.7% DUE 11-13-2014 CUSIP: 65557CAA1
     390,000.00       389,434.50       389,248.08  
 
Total Sweden — USD
             389,434.50       389,248.08  
 
                        
Switzerland — USD
                        
 
                        
CR SUISSE AG 5.3% DUE 08-13-2019 CUSIP: 22546QAC1
     290,000.00       290,143.95       297,822.75  
CR SUISSE 1ST BSTN 5% DUE 05-15-2013 CUSIP: 2254C0TC1
     400,000.00       399,984.00       426,574.00  
NOVARTIS SECS INVT 5.125% DUE 02-10-2019 CUSIP: 66989GAA8
     65,000.00       64,884.30       68,284.19  
 
**   All or a portion of this security participates in Securities Lending.

67

Table of Contents

     
5500 Supplemental Schedules   Account number 7870
31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦   Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Historical Cost     Current Value  
 
Corporate Debt Instruments — Preferred
                        
 
                        
Switzerland — USD
                        
 
                        
UBS AG STAMFORD BRH MEDIUM TERM SR DEP NTRANCHE # SR 00121 5.75 DUE 04-25-2018 CUSIP: 90261XFA5
     310,000.00       308,071.80       315,583.10  
 
Total Switzerland — USD
             1,063,084.05       1,108,264.04  
 
                        
United Kingdom — USD
                        
 
                        
BARCLAYS BK PLC SR GLOBAL NT 5 DUE 09-22-2016 CUSIP: 06739FGF2
     410,000.00       409,471.10       418,942.92  
BARCLAYS BK PLC SR NT 6.75 DUE 05-22-2019 CUSIP: 06739FFS5
     580,000.00       586,478.00       646,950.56  
DIAGEO CAP PLC DIAGEO CAP PLC 5.2% DUE 01-30-2013 BEO CUSIP: 25243YAL3
     220,000.00       223,512.80       235,521.88  
GLAXOSMITHKLINE 4.85% DUE 05-15-2013 CUSIP: 377372AC1
     330,000.00       329,303.70       354,238.17  
GLAXOSMITHKLINE 5.65% DUE 05-15-2018 CUSIP: 377372AD9
     1,000,000.00       1,007,870.00       1,078,593.00  
HSBC CAP FDG DLR 2 L P PERP PFD SECS 144A DUE 12-29-2049/
06-27-2013 BEO CUSIP: 40429Q200
     1,500,000.00       1,391,260.00       1,280,382.00  
HSBC HLDGS PLC NT 6.5% DUE 05-02-2036 BEO CUSIP: 404280AG4
     720,000.00       665,395.20       755,153.28  
NATIONWIDE BLDG 4.25% DUE 02-01-2010 CUSIP: 63859UAU7
     230,000.00       227,408.05       230,068.54  
PVTPL IBERDROLA FIN IRELAND LTD NT 144A 3.8% DUE 09-11-2014 BEO CUSIP: 45074GAA8
     160,000.00       159,726.40       160,723.36  
 
Total United Kingdom — USD
             5,000,425.25       5,160,573.71  
 
                        
United States — USD
                        
 
                        
ABBEY NATL TREAS SVCS PLC MED TRM NT TCHE # TR 00049 3.875 DUE 11-10-2014 CUSIP: 00279VCA1
     205,000.00       204,952.85       205,729.60  
ABBOTT LABS NT 6% DUE 04-01-2039 REG CUSIP: 002824AV2
     280,000.00       282,343.12       295,158.08  
ABBOTT LABS 5.6% DUE 11-30-2017 CUSIP: 002819AB6
     320,000.00       334,963.20       347,521.92  
ACE INA HLDG INC ACE INA HOLDINGS 5.7% DUE 02-15-2017/02-08-2007 CUSIP: 00440EAJ6
     280,000.00       279,784.40       297,160.64  
ACE INA HLDG INC GTD SR NT 5.6% DUE 05-15-2015 BEO CUSIP: 00440EAL1
     300,000.00       298,839.80       321,933.90  
 
**   All or a portion of this security participates in Securities Lending.

68

Table of Contents

     
5500 Supplemental Schedules   Account number 7870
31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦   Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Historical Cost     Current Value  
 
Corporate Debt Instruments — Preferred
                        
 
                        
United States — USD
                        
 
                        
ACE INA HLDG INC 5.9% DUE 06-15-2019 CUSIP: 00440EAM9
     790,000.00       782,463.40       849,908.07  
AGRIBANK FCB 9.125% DUE 07-15-2019 CUSIP: 00850LAA2
     410,000.00       410,000.00       450,570.32  
ALLSTATE CORP SR NT 7.45 DUE 05-16-2019 CUSIP: 020002AX9
     230,000.00       236,304.35       267,219.06  
AMERICREDIT PRIME AUTOMOBILE RECEIVABLESNT CL B 5.###-##-#### REG CUSIP: 030615AE8
     215,000.00       214,958.98       220,474.33  
AMERICREDIT 4.46999979019% DUE 01-12-2012 CUSIP: 030628AB7
     83,100.32       81,007.15       83,638.23  
AMERICREDIT 5.48999977112% DUE 07-06-2012 CUSIP: 03063TAD6
     317,696.23       315,313.52       321,952.41  
AMERIPRISE FINL 7.3% DUE 06-28-2019 CUSIP: 03076CAD8
     325,000.00       324,905.75       361,419.50  
AMERN HOME PRODS STEP CPN 6.95% DUE 03-15-2011 CUSIP: 026609AM9
     185,000.00       202,264.98       197,628.47  
AMGEN INC 5.85% DUE 06-01-2017 CUSIP: 031162AV2
     195,000.00       210,533.70       213,086.45  
ARDEN RLTY LTD PARTNERSHIP NT 5.25% DUE 03-01-2015/03-01-2009 BEO CUSIP: 03979GAL9
     100,000.00       99,692.00       102,965.00  
AT&T CORP USD SR NT VAR RATE DUE 11-15-2031/11-14-2031 BEO CUSIP: 001957BD0
     220,000.00       270,110.88       268,513.96  
AT&T INC GLOBAL NT DTD 05/13/2008 5.6% DUE 05-15-2018 REG CUSIP: 00206RAM4
     485,000.00       484,459.60       508,260.12  
AT&T INC GLOBAL NT 6.3% DUE 01-15-2038 BEO CUSIP: 00206RAG7
     215,000.00       216,068.85       218,382.81  
AT&T WIRELESS SVCS INC SR NT 7.875% DUE 03-01-2011/02-28-2011 BEO CUSIP: 00209AAE6
     340,000.00       390,629.40       365,294.64  
AT&T WIRELESS SVCS 8.125% DUE 05-01-2012 CUSIP: 00209AAG1
     155,000.00       173,114.85       175,139.62  
BA CR CARD TR 2007-B4 CL B4 FLTG 09-15-2012 REG CUSIP: 05522RBB3
     555,000.00       552,094.92       552,645.14  
BANK AMER CORP BANK AMER 5.75% DUE 12-01-2017 BEO CUSIP: 060505DP6
     1,640,000.00       1,640,605.77       1,679,389.52  
BANK AMER CORP GLOBAL NT 7.8% DUE 02-15-2010 BEO CUSIP: 060505AD6
     545,000.00       554,363.10       548,891.30  
 
**   All or a portion of this security participates in Securities Lending.

69

Table of Contents

     
5500 Supplemental Schedules   Account number 7870
31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦   Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Historical Cost     Current Value  
 
Corporate Debt Instruments — Preferred
                        
 
                        
United States — USD
                        
 
                        
BANK AMER FDG CORP 7.625% DUE 06-01-2019 CUSIP: 06051GDZ9
     520,000.00       516,068.80       601,560.44  
BANK ONE CORP BANK ONE CORP 5.25% DUE 01-30-2013 BEO CUSIP: 06423AAS2
     140,000.00       138,979.40       148,464.54  
BANKAMERICA CORP 7.125 DUE 10-15-2011 REG CUSIP: 066050CM5
     85,000.00       98,001.60       91,312.53  
BARRICK N AMER FIN 6.8% DUE 09-15-2018 CUSIP: 06849RAB8
     200,000.00       226,790.00       223,131.00  
BAYVIEW COML AST FLTG RT .59063% DUE 04-25-2034 CUSIP: 07324SAL6
     59,613.25       59,787.04       43,052.39  
BB&T CORP SR 6.85% DUE 04-30-2019 CUSIP: 05531FAB9
     175,000.00       172,229.75       196,280.53  
BEAR STEARNS AST FLTG RT .75063% DUE 07-25-2035 CUSIP: 073879ZG6
     434,731.68       395,741.68       403,723.14  
BEAR STEARNS COS INC BEAR STEARNS CO 6.410 2 17 6.4% DUE
10-02-2017 CUSIP: 073902PR3
     435,000.00       427,994.85       474,185.24  
BEAR STEARNS COS INC MTN 4.55 6 23 10 4.55 DUE 06-23-2010 CUSIP: 073902KD9
     675,000.00       695,128.50       686,290.05  
BEAR STEARNS COS 7.25% DUE 02-01-2018 CUSIP: 073902RU4
     135,000.00       134,630.10       154,960.16  
BELLSOUTH TELECOMMUNICATIONS INC STEP UPBD DUE 12-15-2045 RT=0 TIL 12-15-15 CUSIP: 079867AS6
     300,000.00       155,250.00       177,130.20  
BHP FINANCE LTD 5.4% DUE 03-29-2017 CUSIP: 055451AF5
     120,000.00       126,654.00       128,565.24  
BLACKROCK INC 3.5% DUE 12-10-2014 CUSIP: 09247XAD3
     385,000.00       384,441.75       380,165.17  
BOTTLING GROUP LLC SR NT 5.125% DUE 01-15-2019 REG CUSIP: 10138MAK1
     295,000.00       299,036.05       306,551.32  
BRASCAN CORP 7.125% DUE 06-15-2012 CUSIP: 10549PAE1
     90,000.00       100,501.31       94,478.04  
BSCMS 2007-T28 A4 214748309/11/42 CUSIP: 073945AE7
     1,180,000.00       1,028,620.84       1,136,453.28  
BSTN PPTYS LTD 5.625% DUE 04-15-2015 CUSIP: 10112RAF1
     90,000.00       89,908.20       92,642.76  
BSTN PPTYS LTD 5.875% DUE 10-15-2019 CUSIP: 10112RAQ7
     250,000.00       250,405.00       250,782.75  
 
**   All or a portion of this security participates in Securities Lending.

70

Table of Contents

     
5500 Supplemental Schedules   Account number 7870
31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦   Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Historical Cost     Current Value  
 
Corporate Debt Instruments — Preferred
                        
 
                        
United States — USD
                        
 
                        
BSTN PPTYS LTD 5% DUE 06-01-2015 CUSIP: 10112RAE4
     20,000.00       19,369.40       19,971.36  
BSTN PPTYS LTD 6.25% DUE 01-15-2013 CUSIP: 10112RAB0
     220,000.00       219,230.00       234,463.68  
CAP 1 AUTO FIN TR 5.13000011444% DUE 04-15-2012 CUSIP: 14042HAD5
     273,098.68       273,066.09       278,378.50  
CARAT 2006 2 AST BKD CTF CL B FLTG RATE 5.07 DUE 2-15-11 REG CUSIP: 13973AAF0
     340,000.00       339,951.55       346,908.12  
CATERPILLAR FINL TRANCHE # TR 00821 7.15 DUE 02-15-2019 CUSIP: 14912L4E8
     360,000.00       360,174.20       416,298.60  
CHARTER ONE BK N A NT 5.5% DUE 04-26-2011 REG CUSIP: 16132NAW6
     275,000.00       274,881.75       280,867.13  
CINGULAR WIRELESS 6.5% DUE 12-15-2011 CUSIP: 17248RAF3
     1,905,000.00       2,013,712.20       2,071,357.94  
CISCO SYS INC 5.5% DUE 01-15-2040 CUSIP: 17275RAF9
     295,000.00       287,445.05       282,081.95  
CITICORP RESDNTL 5.983% DUE 06-25-2037 CUSIP: 17312HAA7
     47,630.72       47,630.25       47,352.37  
CITIGROUP INC CITIGROUP INC C 5.3 10/17/12 5.3% DUE 10-17-2012 BEO CUSIP: 172967EL1
     350,000.00       341,127.50       364,610.05  
CITIGROUP INC CITIGROUP INC NOTE 6.125% DUE 11-21-2017 BEO CUSIP: 172967EM9
     140,000.00       142,261.00       141,116.50  
CITIGROUP INC CITIGROUP INC 5.875 DUE 05-29-2037 BEO CUSIP: 172967EC1
     60,000.00       54,136.22       52,871.10  
CITIGROUP INC GLOBAL SR NT 5.5% DUE 04-11-2013 BEO CUSIP: 172967EQ0
     525,000.00       464,577.75       544,301.63  
CITIGROUP INC NTS 6.125% DUE 05-15-2018 BEO CUSIP: 172967ES6
     715,000.00       669,086.79       718,866.72  
CITIGROUP INC SR NT 5.3% DUE 01-07-2016 CUSIP: 172967DE8
     250,000.00       215,025.00       243,263.75  
CITIGROUP INC SUB NT 6.125% DUE 08-25-2036 BEO CUSIP: 172967DR9
     130,000.00       110,607.90       111,487.22  
CITIGROUP INC 6 DUE 08-15-2017 BEO CUSIP: 172967EH0
     530,000.00       488,523.10       529,797.01  
CITIGROUP INC 8.125% DUE 07-15-2039 CUSIP: 172967EW7
     35,000.00       34,289.85       39,502.65  
 
**   All or a portion of this security participates in Securities Lending.

71

Table of Contents

     
5500 Supplemental Schedules   Account number 7870
31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦   Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Historical Cost     Current Value  
 
Corporate Debt Instruments — Preferred
                        
 
                        
United States — USD
                        
 
                        
CITIGROUP INC 8.5% DUE 05-22-2019 CUSIP: 172967EV9
     805,000.00       905,947.45       929,576.17  
CITIGROUP MTG LN TR SER 2005-HE1 CL M1 FLT RT 06-25-2035 BEO CUSIP: 17307GQP6
     140,842.30       133,800.19       137,398.71  
CMO BANC AMER MTG TR 2007 4 MTG PASS THRU CTF CL A-4 DUE
02-10-2051 REG CUSIP: 059513AE1
     625,000.00       451,694.34       551,253.13  
CMO BAYVIEW COML MTG PASS-THROUGH TR 2006-SP1 CL 144A A-1 DUE 04-25-2036 BEO CUSIP: 07324MAB1
     28,550.41       28,550.41       24,745.47  
CMO BEAR STEARNS COML MTG SECS II INC 2006 PW11 A4 5.45532% DUE 03-11-2039 BEO CUSIP: 07387MAE9
     750,000.00       753,797.25       733,072.50  
CMO BEAR STEARNS COML MTG SECS TR 2007-TOP26 CL A4 FLT RT
1-12-2045 BEO CUSIP: 07388VAE8
     1,190,000.00       1,025,583.99       1,126,238.62  
CMO BEAR STEARNS COML MTG SECS TR 6-PWR12 CL A-4 5.71147 DUE 09-11-38 REG CUSIP: 07387JAE6
     1,500,000.00       1,548,339.84       1,523,154.00  
CMO CD 2005-CD1 COMMERICAL MTG TR SER 2005-C1 CL A2FX DUE
07-15-2044 REG CUSIP: 12513EAD6
     350,000.00       351,859.20       352,258.90  
CMO CITIGROUP COML MTG TR 2007-C6 CL A-4FLT RT DUE 12-10-2049 BEO CUSIP: 17311QBK5
     354,000.00       230,888.21       315,795.61  
CMO CITIGROUP COML MTG TR 2008-C7 COML MTG PASSTHRU CTF A-4 DUE 12-10-2049 REG CUSIP: 17313KAF8
     275,000.00       243,665.04       246,934.33  
CMO CITIGROUP MTG LN TR 2005-WF2 MTG PASSTHRU CTF CL AF-7 DUE 08-25-2035 REG CUSIP: 17307GVN5
     439,002.46       438,989.29       332,680.45  
CMO COML MTG TR 2007-GG9 MTG PASSTHRU CTF CL A-4 5.444 DUE
03-10-2039 REG CUSIP: 20173QAE1
     715,000.00       586,336.35       631,734.68  
CMO COMM 2006-C7 MTG TR 2006-C7 CL A-M 5.794 DUE 06-10-2046 REG CUSIP: 20047QAG0
     75,000.00       54,093.75       59,895.00  
CMO COMM 2007-C9 MTG TR CL A-4 FLT RT DUE 12-10-2049 BEO CUSIP: 20047RAE3
     510,000.00       456,564.65       462,504.72  
CMO CREDIT SUISSE FIRST BSTN MTG TR SER 2006-C2 CL A-1 5.25 DUE 03-15-2039 BEO CUSIP: 22545BAA9
     336,500.20       328,508.31       343,447.25  
CMO CREDIT SUISSE 1ST BSTN MTG SECS CORPSER 2005-C4 CL A2 DUE 08-15-2038 BEO CUSIP: 225458N20
     575,000.00       570,687.50       577,383.95  
CMO CREDIT SUISSE 1ST BSTN MTG SECS CORP2005-C2 CL A-AB 4.681 DUE 04-15-2037 REG CUSIP: 225458RS9
     395,000.00       388,612.11       398,473.63  
CMO CSFB MTG SECS CORP MSC SER 01-CKN5 CL A4 5.435 DUE
7-15-2011 BEO CUSIP: 22540VGE6
     421,671.37       422,450.09       434,571.56  
 
**   All or a portion of this security participates in Securities Lending.

72

Table of Contents

     
5500 Supplemental Schedules   Account number 7870
31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦   Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Historical Cost     Current Value  
 
Corporate Debt Instruments — Preferred                
 
                        
United States — USD
                        
 
                        
CMO GE COML MTG CORP GECMC-2005-C2 4.706% DUE 05-10-2043 BEO CUSIP: 36828QLZ7
     193,841.14       189,963.84       194,887.11  
CMO J P MORGAN CHASE COML MTG SECS CORP 2005-LDP5 CL A-2B 5.198 12-15-2044REG CUSIP: 46625YXM0
     370,000.00       371,848.15       372,743.18  
CMO J P MORGAN CHASE COML MTG SECS TR 2006-LDP7 CL A-SB DUE 04-15-2045 REG CUSIP: 46628FAH4
     220,000.00       219,783.67       222,713.70  
CMO J P MORGAN CHASE COML MTG SECS TR 2006-LDP9 CL A-2 DUE
05-15-2047 BEO CUSIP: 46629PAB4
     570,000.00       561,294.14       545,056.23  
CMO JP MRGN CHASE COML MTG SECS TR 2007-C PASSTHRU A-4
06-12-2047 REG CUSIP: 46629YAC3
     350,000.00       301,034.18       304,908.10  
CMO LB UBS COML MTG TR 2007 C7 MTG PASS THRU CTF CL A-2 5.588 DUE 09-15-2045 REG CUSIP: 52109RBK6
     60,000.00       59,772.66       60,770.04  
CMO LB UBS COML MTG TR 2007 C7 VAR RT MTG PASS THRU CTF CL A-3 09-15-2045 REG CUSIP: 52109RBM2
     325,000.00       257,613.28       285,255.75  
CMO LB-UBS COML MTG TR 2001-C3 CL A-2 6.365 EXP 6-15-11 FINAL
12-15-28 BEO CUSIP: 52108HFL3
     250,000.00       258,554.69       261,067.50  
CMO LB-UBS COML MTG TR 2004-C7 COML MTG PASSTHRU CTF CL A-2 3.992 10-15-2029 REG CUSIP: 52108HP32
     100,100.37       99,865.76       100,100.37  
CMO LB-UBS COML MTG TR 2006-C1 PASSTHRU CTF CL A-4 5.156 DUE
2-15-2031 CUSIP: 52108MDH3
     445,000.00       401,230.08       430,792.04  
CMO LB-UBS COML MTG TR 2006-C6 CL A4 FLTRT 5.372% DUE 09-15-2039 BEO CUSIP: 50179MAE1
     470,000.00       407,871.88       448,028.91  
CMO LB-UBS COML MTG TR 2007-C6 MTG PASS THRU CTF-CL A-4 DUE 07-15-2040 REG CUSIP: 52109PAE5
     350,000.00       292,482.42       295,537.55  
CMO M.LYNCH MTG TR 2005-LC1 COML MTG PASSTHRY CTF A-2
01-12-2044 REG CUSIP: 59022HMW9
     375,495.44       376,434.19       382,443.23  
CMO MERRILL LYNCH MTG TR SER 2005-CKI1 CL A2 5.211736% DUE
11-12-2037 BEO CUSIP: 59022HLB6
     175,000.00       175,957.92       176,560.30  
CMO ML-CFC COML MTG TR 2006-2 CL A4 5.91 DUE 06-25-2046 REG CUSIP: 60687UAE7
     100,000.00       95,269.53       98,171.40  
CMO MORGAN STANLEY CAP I TR 2006-HQ9 CL A-3 5.712 DUE 07-20-2044 REG CUSIP: 61750CAD9
     370,000.00       372,014.65       370,393.31  
CMO MORGAN STANLEY CAP I TR 2006-TOP23 5.98299980164% DUE
08-12-2041 BEO CUSIP: 61749MAW9
     655,000.00       656,155.42       560,980.65  
CMO MORGAN STANLEY CAP I 2006-TOP2 PASSTHRU A-2 0 DUE
01-12-2011 REG CUSIP: 617451CN7
     365,000.00       367,000.20       368,203.97  
 
**   All or a portion of this security participates in Securities Lending.

73

Table of Contents

     
5500 Supplemental Schedules   Account number 7870
31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦   Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Historical Cost     Current Value  
 
Corporate Debt Instruments — Preferred
                        
 
                        
United States — USD
                        
 
                        
CMO MSDW CAP I TR SER 2001-PPM CL A2 6.4DUE 02-15-2031 BEO CUSIP: 61746WES5
     26,190.98       26,711.73       26,960.31  
CMO SER 2007-T27 CL A4 DUE 06-11-2042 BEO CUSIP: 61754JAF5
     350,000.00       264,742.19       337,916.25  
CMO TIAA SEASONED COML MTG TR 2007-C4 MTG PTHRU CTF CL A-3 DUE 8-15-39 REG CUSIP: 87246AAC2
     195,000.00       195,808.47       202,190.24  
CMO WACHOVIA BK COML MTG TR COML MTG PASS-TH CL A-2 FLT RT DUE 11-11-2048 BEO CUSIP: 92978PAB5
     530,000.00       530,952.34       540,194.02  
CMO 1ST UN NATL BK COML MTG TR 2001-C2 PSTRU CTF CL A-2 6.663
1-12-43 BEO CUSIP: 33736XBZ1
     249,549.09       258,283.16       258,644.66  
COCA COLA CO NT 4.875% DUE 03-15-2019 REG CUSIP: 191216AM2
     275,000.00       272,461.75       286,460.63  
COCA COLA ENTERPRISES INC NT 7.375% DUE 03-03-2014/11-03-2008 REG CUSIP: 191219BT0
     465,000.00       534,554.70       539,213.07  
CONS EDISON CO N Y INC BD 5.3 DUE 12-01-2016 BEO CUSIP: 209111EP4
     475,000.00       473,651.00       494,652.18  
CONS NAT GAS CO 5% DUE 12-01-2014 CUSIP: 209615CA9
     100,000.00       92,993.20       106,501.00  
COOPER U S INC SR NT 5.25% DUE 11-15-2012/04-19-2006 REG CUSIP: 216871AB9
     160,000.00       160,155.40       171,694.08  
COUNTRYWIDE FINL CORP MEDIUM TERM NTS BOTRANCHE # TR 00159 5.8 DUE 06-07-2012 CUSIP: 22238HGQ7
     220,000.00       219,575.40       233,532.42  
CR SUISSE N Y BRH FORMERLY CR S SUB 6 DUE 02-15-2018 BEO CUSIP: 22541HCC4
     185,000.00       190,194.51       193,572.53  
CR SUISSE USA INC 5.5% DUE 08-16-2011 CUSIP: 225434CH0
     645,000.00       642,555.45       685,257.03  
CR SUISSE 1ST BSTN FLTG RT .50063% DUE 07-25-2035 CUSIP: 225458XG8
     368,773.49       242,220.43       348,312.46  
CREDIT SUISSE FIRST BOSTON USA INC NT 5.125% DUE 08-15-2015 BEO CUSIP: 22541LBK8
     55,000.00       49,892.15       58,477.16  
DIAGEO CAP PLC 7.375% DUE 01-15-2014 CUSIP: 25243YAN9
     405,000.00       458,860.95       468,509.27  
DIAMOND OFFSHORE SR NT 5.875 DUE 05-01-2019 CUSIP: 25271CAK8
     120,000.00       119,821.20       127,828.32  
DOMINION RES INC 6.4% DUE 06-15-2018 CUSIP: 25746UBE8
     170,000.00       170,637.60       185,694.40  
 
**   All or a portion of this security participates in Securities Lending.

74

Table of Contents

     
5500 Supplemental Schedules   Account number 7870
31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦   Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Historical Cost     Current Value  
 
Corporate Debt Instruments — Preferred
                        
 
                        
United States — USD
                        
 
                        
DU PONT E I DE 3.25% DUE 01-15-2015 CUSIP: 263534BY4
     240,000.00       239,416.80       237,751.44  
DU PONT E I DE 5.75% DUE 03-15-2019 CUSIP: 263534BW8
     285,000.00       283,991.10       305,566.46  
DUKE ENERGY CORP 5.3% DUE 10-01-2015 CUSIP: 264399EM4
     135,000.00       138,771.90       147,207.24  
DUKE ENERGY 5.1% DUE 04-15-2018 CUSIP: 26442CAD6
     155,000.00       154,517.95       160,348.43  
EATON CORP NT 4.9% DUE 05-15-2013 REG CUSIP: 278058DF6
     370,000.00       370,252.95       391,522.16  
ELECTR DATA SYS STEP CPN 6% DUE 08-01-2013 CUSIP: 285661AD6
     310,000.00       331,473.60       342,680.20  
ENTERGY ARK INC 1ST MTG BD 5.4% DUE 08-01-2013 BEO CUSIP: 29364DAN0
     265,000.00       264,981.45       285,507.56  
FORD CR AUTO OWNER 5.30000019073% DUE 06-15-2012 CUSIP: 34528CAG0
     680,000.00       679,951.38       712,701.20  
FORD CR AUTO OWNER 5.69000005722% DUE 11-15-2012 CUSIP: 34528WAJ0
     750,000.00       790,400.39       795,684.00  
FPL GROUP CAP INC NT 5.625% DUE 09-01-2011/08-18-2006 BEO CUSIP: 302570AV8
     560,000.00       559,524.00       595,687.68  
GA PWR CO 6 DUE 11-01-2013 CUSIP: 373334JM4
     570,000.00       589,690.20       633,576.66  
GEN ELEC CAP CORP MED TERM NTS BO TRANCHE # TR 00811 5.625 DUE 05-01-2018 CUSIP: 36962G3U6
     240,000.00       230,627.40       245,937.85  
GEN ELEC CAP CORP MEDIUM TERM NTS BO TRANCHE # TR 00710 DUE 10-21-2010 REG CUSIP: 36962GS70
     1,330,000.00       1,331,822.10       1,330,994.84  
GEN ELEC CAP CORP 6.15% DUE 08-07-2037 CUSIP: 36962G3A0
     395,000.00       325,147.20       373,007.98  
GEN ELEC CAP CORP 6% DUE 08-07-2019 CUSIP: 36962G4D3
     855,000.00       895,369.15       887,507.96  
GENERAL ELEC CAP CORP MEDIUM TERM NTS BOOK ENTRY 5.875% DUE 01-14-2038 BEO CUSIP: 36962G3P7
     815,000.00       702,385.40       754,594.65  
GENERAL ELEC CO 5.25% DUE 12-06-2017 CUSIP: 369604BC6
     610,000.00       615,671.37       623,337.65  
GOLDMAN SACHS GROUP INC BD 6.15% DUE 04-01-2018 BEO CUSIP: 38141GFM1
     640,000.00       625,262.01       685,119.36  
 
**   All or a portion of this security participates in Securities Lending.

75

Table of Contents

     
5500 Supplemental Schedules   Account number 7870
31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦   Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Historical Cost     Current Value  
 
Corporate Debt Instruments — Preferred
                        
 
                        
United States — USD
                        
 
                        
GOLDMAN SACHS GROUP INC BONDS 5.15% DUE 01-15-2014 BEO CUSIP: 38143UAB7
     100,000.00       99,182.00       105,786.10  
GOLDMAN SACHS GROUP INC FOR FUTURE EQUITGOLDMAN SACHS GP 5.625 DUE 011517 CUSIP: 38141GEU4
     100,000.00       94,895.00       102,136.00  
GOLDMAN SACHS GROUP INC NT 5.125% DUE 01-15-2015 BEO CUSIP: 38141GEA8
     110,000.00       115,013.80       115,582.83  
GOLDMAN SACHS GROUP INC NT 6.875 DUE 01-15-2011 BEO CUSIP: 38141GAZ7
     1,000,000.00       1,013,410.00       1,060,426.00  
GOLDMAN SACHS GROUP INC 6.25 DUE 09-01-2017 BEO CUSIP: 38144LAB6
     365,000.00       365,664.95       391,431.11  
GOLDMAN SACHS 6.75% DUE 10-01-2037 CUSIP: 38141GFD1
     255,000.00       172,475.00       262,111.19  
GOLDMAN SACHS 6% DUE 05-01-2014 CUSIP: 38141EA33
     160,000.00       173,926.40       175,002.88  
HEWLETT PACKARD CO GLOBAL NT 2.25 DUE 05-27-2011 CUSIP: 428236AX1
     800,000.00       799,736.00       811,361.60  
HOME EQUITY ASSET TR 2005-2 HOME EQUITY PASSTHRU CL M-1
07-25-2035 REG CUSIP: 437084JQ0
     142,751.59       137,469.77       138,211.23  
HOUSEHOLD FIN CORP 8% DUE 07-15-2010 CUSIP: 441812GM0
     80,000.00       95,191.20       82,905.60  
HOUSEHOLD HOME EQUITY LN TR 2004-1 CL A FLTG RATE 09-20-2033 REG CUSIP: 441917AZ4
     1,626,368.27       1,628,909.45       1,449,367.36  
HSBC FIN CORP NT 6.75% DUE 05-15-2011 REG CUSIP: 40429CAA0
     110,000.00       122,096.20       116,256.58  
HSBC FINANCE CORP 6.375% DUE 10-15-2011 CUSIP: 441812JW5
     185,000.00       193,943.55       196,751.94  
HYUNDAI AUTO RECEIVABLES TR 2006-B SER 2006-B CL-C 5.25
05-15-2013 REG CUSIP: 44920DAF3
     294,549.11       294,529.69       299,179.72  
INTERNATIONAL BUSINESS MACHS CORP 7.625% DUE 10-15-2018 BEO CUSIP: 459200GM7
     650,000.00       772,918.70       793,743.60  
INTL BUSINESS MACHS CORP BD 5.7 DUE 09-14-2017 BEO CUSIP: 459200GJ4
     535,000.00       540,756.60       584,920.32  
INTL BUSINESS 5.6% DUE 11-30-2039 CUSIP: 459200GS4
     110,000.00       123,366.00       110,631.07  
JACKSON NATL LIFE GLOBAL FDG SECD MED TRANCHE # SR 00386 5.375 5-08-2013 CUSIP: 46849LSB8
     195,000.00       195,281.30       198,026.40  
 
**   All or a portion of this security participates in Securities Lending.

76

Table of Contents

     
5500 Supplemental Schedules   Account number 7870
31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦   Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Historical Cost     Current Value  
 
Corporate Debt Instruments — Preferred
                        
 
                        
United States — USD
                        
 
                        
JPMORGAN CHASE & CO FORMERLY J P MORGAN NT DUE 09-01-2015 REG CUSIP: 46625HCY4
     1,000,000.00       1,000,000.00       1,002,066.00  
JPMORGAN CHASE & CO FORMERLY J P MORGAN NT 5.125 DUE
09-15-2014 REG CUSIP: 46625HBV1
     500,000.00       498,760.00       527,381.50  
JPMORGAN CHASE & CO FORMERLY J P MORGAN 6 DUE 01-15-2018 BEO CUSIP: 46625HGY0
     755,000.00       720,702.25       811,621.23  
JPMORGAN CHASE & 6.3% DUE 04-23-2019 CUSIP: 46625HHL7
     1,280,000.00       1,278,220.80       1,408,098.56  
KIMBERLY CLARK CORP NT VAR RT DUE 07-30-2010 CUSIP: 494368BA0
     1,150,000.00       1,150,000.00       1,150,516.35  
LINCOLN NATL CORP IND FLTG RT SR NT DUE 03-12-2010 BEO CUSIP: 534187AT6
     265,000.00       265,000.00       264,571.23  
LINCOLN NATL CORP 6.25% DUE 02-15-2020 CUSIP: 534187AY5
     340,000.00       339,493.40       335,063.20  
M & T BK CORP BD 5.375 DUE 05-24-2012 BEO CUSIP: 55261FAA2
     285,000.00       284,900.25       297,176.63  
MBNA CORP SR MEDIUM TERM NTS BEO TRANCHE# SR 00056 6.125 DUE 03-01-2013 CUSIP: 55263ECH6
     480,000.00       517,348.80       509,230.56  
MERRILL LYNCH & CO INC MEDIUM TERM NTS BOOK ENTRY MTN 4.79% DUE 08-04-2010 CUSIP: 59018YVV0
     1,000,000.00       1,024,580.00       1,020,666.00  
MERRILL LYNCH & CO INC MEDIUM TERM NTS BTRANCHE # TR 00456 4.25 2-8-2010 REG CUSIP: 59018YUZ2
     200,000.00       201,560.00       200,642.60  
MERRILL LYNCH & CO INC MEDIUM TERM NTS BTRANCHE # TR 00667 5.45 DUE 02-05-2013 CUSIP: 59018YM40
     245,000.00       246,308.30       257,806.40  
MERRILL LYNCH & CO INC SUB NT 5.7% DUE 05-02-2017/05-02-2007 CUSIP: 59022CCS0
     195,000.00       158,925.00       191,133.54  
MERRILL LYNCH & CO INC TRANCHE # TR 00677 6.875% DUE 04-25-2018 CUSIP: 59018YN64
     1,175,000.00       1,153,313.55       1,265,989.65  
MERRILL LYNCH & CO 6.05% DUE 05-16-2016 CUSIP: 5901884M7
     285,000.00       282,055.95       287,564.43  
MET LIFE GLOBAL FDG I MEDIUM TE TRANCHE # TR 00048 2.875 DUE
09-17-2012 CUSIP: 59217EBZ6
     965,000.00       982,157.70       972,572.36  
METLIFE INC NT 5% DUE 06-15-2015/06-23-2005 BEO CUSIP: 59156RAN8
     545,000.00       543,523.05       573,219.56  
METLIFE INC SR DEB SECS SER A 6.817% DUE 08-15-2018 REG CUSIP: 59156RAR9
     120,000.00       120,461.80       133,650.84  
 
**   All or a portion of this security participates in Securities Lending.

77

Table of Contents

     
5500 Supplemental Schedules   Account number 7870
31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦      Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Historical Cost     Current Value  
 
Corporate Debt Instruments — Preferred
                        
 
                        
United States — USD
                        
 
                        
METLIFE INC SR DEBT SECS SER B 7.717% DUE 02-15-2019/02-17-2009 REG CUSIP: 59156RAT5
     340,000.00       359,603.45       399,545.91  
METLIFE INC 6.75% DUE 06-01-2016 CUSIP: 59156RAU2
     70,000.00       78,050.00       78,388.87  
MORGAN STANLEY ABS CAP I INC SER 2005-WMC4 CL M-2 FLT RT 04-25-2035 BEO CUSIP: 61744CRB4
     151,914.18       147,736.55       147,501.83  
MORGAN STANLEY DEAN WITTER CAP I TR 2001PPM COML MTG PASSTHRU 6.54 10-15-11 CUSIP: 61746WET3
     14,976.03       16,829.31       15,472.65  
MORGAN STANLEY FOR 5.75% DUE 10-18-2016 CUSIP: 61746BDB9
     310,000.00       301,509.10       321,644.22  
MORGAN STANLEY FORMERLY MORGAN STANLEY MORGAN STANLEY 5.95 DUE 12-28-2017 CUSIP: 61744YAD0
     500,000.00       485,640.00       515,720.00  
MORGAN STANLEY MTN 5.375 DUE 10-15-2015 CUSIP: 61746SBR9
     485,000.00       424,108.25       501,129.16  
NATL CY BK CLEV OH MEDIUM T TRANCHE # SB00007 5.8 DUE 06-07-2017 CUSIP: 63534PAG2
     265,000.00       272,780.40       264,970.06  
NATL CY CORP SUB DEB DTD 05/04/1999 6.875 DUE 05-15-2019 BEO CUSIP: 635405AM5
     65,000.00       69,040.40       68,802.57  
NATL RURAL UTILS COOP FIN CORP COLL TR BD 10.375 DUE
11-01-2018/10-30-2008 REG CUSIP: 637432LR4
     325,000.00       431,993.25       430,649.70  
NEW ENG TEL & TEL CO 40 YR 7.875 DEB DUE 11-15-2029, REGISTERED ONE-TIME PUT **PUT CUSIP:
     180,000.00       193,878.00       196,920.90  
NIAGARA MOHAWK PWR 4.881% DUE 08-15-2019 CUSIP: 65364UAA4
     305,000.00       305,000.00       302,402.32  
NORTHERN TR CORP 4.625% DUE 05-01-2014 CUSIP: 665859AK0
     2,500,000.00       2,500,000.00       2,664,050.00  
OPTION ONE MTG ACCEP CORP 2003-3 ASSET BKD CTF CL A-2 06-25-2033 BEO CUSIP: 68400XBJ8
     221,512.94       221,461.02       148,517.78  
OPTION ONE MTG LN TR 2003-4 ASSET BACKEDCTF CL A-2 VAR RATE 07-25-2033 REG CUSIP: 68389FDT8
     329,988.71       330,400.87       237,758.52  
PACIFICORP SCOTPO 5.45 09/13 5.45% DUE 09-15-2013/09-14-2013 BEO CUSIP: 695114BW7
     1,500,000.00       1,642,620.00       1,633,314.00  
PACIFICORP 1ST MTG BD 6% DUE 01-15-2039 REG CUSIP: 695114CL0
     175,000.00       173,337.50       183,917.83  
PACIFICORP 6.9 DUE 11-15-2011/11-14-2011BEO CUSIP: 695114BU1
     790,000.00       840,741.70       864,857.24  
 
**   All or a portion of this security participates in Securities Lending.

78

Table of Contents

     
5500 Supplemental Schedules   Account number 7870
31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦      Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Historical Cost     Current Value  
 
Corporate Debt Instruments — Preferred
                        
 
                        
United States — USD
                        
 
                        
PEPSIAMERICAS INC NT 4.875% DUE 01-15-2015/01-09-2005 BEO CUSIP: 71343PAA9
     120,000.00       119,241.60       127,418.28  
PHILIP MORRIS INTL INC NT 5.65% DUE 05-16-2018 REG CUSIP: 718172AA7
     745,000.00       749,108.60       783,427.10  
PHILLIP MORRIS INTL INC NT 6.875 DUE 03-17-2014 BEO CUSIP: 718172AG4
     90,000.00       99,241.20       101,980.62  
PNC FDG CORP SR NT 6.7 DUE 06-10-2019 CUSIP: 693476BF9
     490,000.00       489,328.55       548,298.24  
PNC FDG CORP 5.4% DUE 06-10-2014 CUSIP: 693476BE2
     800,000.00       802,776.00       855,577.60  
POPULAR ABS INC SER 2005-5 CL AF-6 FLT RT 11-25-2035 REG CUSIP: 73316PGK0
     210,944.43       210,937.26       185,314.89  
PRAXAIR INC PRAXAIR INC 5.25% DUE 11-15-2014/11-13-2007 BEO CUSIP: 74005PAQ7
     285,000.00       284,338.80       311,251.92  
PRUDENTIAL FINANCIAL INC TRANCHE # TR 00033 4.75% DUE 09-17-2015 CUSIP: 74432QBJ3
     1,093,000.00       1,089,343.61       1,108,318.40  
PRUDENTIAL FINL INC MED TRM NTS BOOK TRANCHE # TR 00028 6.625 12-01-2037 CUSIP: 74432QBD6
     65,000.00       64,884.70       66,628.77  
PRUDENTIAL FINL INC MEDIUM TERM NTS BOOKENTRY MTN 7.375% DUE 06-15-2019 CUSIP: 74432QBG9
     560,000.00       561,136.80       627,853.52  
PRUDENTIAL FINL INC MTN BOOK TRANCHE # TR 00023 6.1 DUE 06-15-2017 CUSIP: 74432QAY1
     100,000.00       103,203.00       103,511.30  
PUB SVC ELEC & GAS CO 1ST & REF MTG BDS SER B FLTG RATE DUE 03-12-2010 BEO CUSIP: 744567FQ6
     500,000.00       500,000.00       500,719.50  
PVTPL AIG SUNAMERICA GLOBAL FING VI SR NT 144A 6.3 DUE 05-10-2011 BEO CUSIP: 00138QAA5
     400,000.00       399,412.00       397,874.80  
PVTPL CARGILL INC CARGILL INC NT 144A 6.375% DUE 06-01-2012/05-31-2012 BEO CUSIP: 141781AP9
     135,000.00       147,197.25       147,065.36  
PVTPL CARGILL INC MED TRM NTS BOOK ENTRY1 TRANCHE # TR 00079 5.2 1-22-2013 REG CUSIP: 141784DG0
     195,000.00       198,305.25       206,766.89  
PVTPL CMO CSMS COML MTG TR 2006-HC1 144AVAR RT DUE 05-15-2008 BEO CUSIP: 22943NAA1
     209,516.03       209,516.03       184,242.11  
PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 MTG PTHRU CTF CL 2-A-1 VAR 1-25-36 REG CUSIP: 45254TTN4
     128,365.65       128,365.65       82,726.53  
PVTPL FMR CORP NT 144A 7.49% DUE 06-15-2019/06-14-2019 BEO CUSIP: 302508AM8
     140,000.00       163,023.00       153,116.74  
 
**   All or a portion of this security participates in Securities Lending.

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5500 Supplemental Schedules   Account number 7870
31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦      Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Historical Cost     Current Value  
 
Corporate Debt Instruments — Preferred
                        
 
                        
United States — USD
                        
 
                        
PVTPL GTD SR NT 144A 7.125% DUE 04-15-2018 BEO CUSIP: 92928QAA6
     305,000.00       308,791.05       333,468.09  
PVTPL HUTCHISON WHAMPOA INTL 03/13 LTD GTD NT 144A 6.5% DUE 02-13-2013 BEO CUSIP: 44841RAA9
     765,000.00       802,507.95       830,881.04  
PVTPL METLIFE GLOBAL FUNDING I SR NT 144A 4.625 DUE 08-19-2010 BEO CUSIP: 59217EAU8
     100,000.00       102,528.00       101,842.60  
PVTPL ROCHE HLDGS INC GTD NT 144A 6% DUE 03-01-2019/02-25-2009 BEO CUSIP:
     200,000.00       221,206.00       219,770.20  
PVTPL WEA FIN LLC / WT FIN AUST PTY LTD GTD SR NT 144A 6.75% DUE 09-02-2019 BEO CUSIP: 92933WAB4
     280,000.00       285,488.95       300,648.04  
PVTPL XLLIAC GLOBAL FDG SR SECD MEDIUM TERM NT 144A 4.8 DUE 08-10-2010 REG CUSIP: 98374PAZ9
     250,000.00       249,155.00       251,452.50  
REINS GROUP AMER 6.45% DUE 11-15-2019 CUSIP: 759351AG4
     200,000.00       199,660.00       199,343.60  
RESDNTL AST MTG 5.80000019073% DUE 10-25-2033 CUSIP: 760985A84
     101,036.23       103,530.54       51,476.34  
RESIDENTIAL ASSET SEC CORP MTG PASS THRUCTF SER 2003-KS6 CL A-ll 08-25-2033 REG CUSIP: 76110WSP2
     141,661.35       99,415.35       103,727.80  
SBC COMMUNICATIONS INC NT 6.15% DUE 09-15-2034/09-14-2034 BEO CUSIP: 78387GAQ6
     135,000.00       131,717.05       133,448.04  
SECURITIZED AST BACKED RECEIVABLES LLCTRSER 2005-FR2 CL M1 FLT RT 03-25-2035 BEO CUSIP: 81375WEE2
     97,345.25       94,424.90       93,633.57  
SIMON PPTY GROUP L P NT 5.75 DUE 05-01-2012/05-15-2006 REG CUSIP: 828807BS5
     200,000.00       199,518.00       210,099.20  
SIMON PPTY GROUP L 6.75% DUE 05-15-2014 CUSIP: 828807CB1
     200,000.00       211,121.00       213,136.00  
SOUTHN CAL EDISON CO 1ST & REF MTG BD SER 2004-F 4.65 DUE 04-01-2015 REG CUSIP: 842400EU3
     130,000.00       129,555.40       137,453.16  
SOVEREIGN BANCORP INC SR NT 4.8 DUE 09-01-2010 REG CUSIP: 845905AU2
     290,000.00       286,665.95       296,097.83  
TRAVELERS COS INC TRAVELERS COMPANIES INC 5.800 5.8% DUE 05-15-2018 BEO CUSIP: 89417EAE9
     320,000.00       322,265.60       341,033.60  
TRIAD AUTOMOBILE RECEIVABLES TR 2006-B A3 5.41 DUE 08-12-2011 BEO CUSIP: 89578VAC0
     101,678.76       102,441.35       101,935.09  
TS/SPGSIMON PPTY GROUPCALLABLE 12/02/11 100 5 DUE 03-01-12/12-02-11 CUSIP: 828807BX4
     210,000.00       209,168.40       217,058.73  
 
**   All or a portion of this security participates in Securities Lending.

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Table of Contents

     
5500 Supplemental Schedules   Account number 7870
31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦      Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Historical Cost     Current Value  
 
Corporate Debt Instruments — Preferred
                        
 
                        
United States — USD
                        
 
                        
U S BANCORP MEDIUM TERM NTS- BOOK ENTRY MTN 2.125% DUE 02-15-2013 CUSIP: 91159HGS3
     1,200,000.00       1,196,268.00       1,189,515.60  
U S BK NATL ASSN MINNEAPOLIS MINN MED TR# SB 00001 DTD 07/26/01 6.375 8-01-2011 CUSIP: 90333WAA6
     850,000.00       908,063.50       913,736.40  
UBS AG STAMFORD BRH MEDIUM TERM SR DEP NTRANCHE # SR 00108 5.875 DUE 12-20-2017 CUSIP: 90261XEM0
     110,000.00       96,486.15       113,046.12  
UNITEDHEALTH GROUP 5.8% DUE 03-15-2036 CUSIP: 91324PAR3
     170,000.00       126,660.20       152,361.14  
VA ELEC & PWR CO SR NT 2008 SER B 8.875 DUE 11-15-2038 CUSIP: 927804FG4
     750,000.00       790,605.75       1,058,679.75  
VERIZON COMMUNICATIONS INC NT 5.5% DUE 02-15-2018/02-12-2008 BEO CUSIP: 92343VAL8
     245,000.00       242,116.22       255,674.90  
VERIZON COMMUNICATIONS INC NT 8.95% DUE 03-01-2039 BEO CUSIP: 92343VAR5
     210,000.00       268,256.85       284,141.34  
VERIZON NEW ENG INC BD 6.5 DUE 09-15-2011 BEO CUSIP: 92344RAA0
     125,000.00       138,413.18       133,232.13  
VERIZON NT 6.35 DUE 04-01-2019 CUSIP: 92343VAV6
     640,000.00       630,818.25       706,067.20  
VERIZON WIRELESS 3.75% DUE 05-20-2011 CUSIP: 92344SAT7
     800,000.00       799,376.00       824,932.80  
VERIZON WIRELESS 5.55% DUE 02-01-2014 CUSIP: 92344SAP5
     925,000.00       919,052.25       1,003,882.15  
VERIZON WIRELESS 8.5% DUE 11-15-2018 CUSIP: 92344SAK6
     740,000.00       848,205.40       917,882.68  
VERIZON 5.25% DUE 04-15-2013 CUSIP: 92343VAN4
     1,200,000.00       1,218,432.00       1,293,564.00  
VERIZON 7.35% DUE 04-01-2039 CUSIP: 92343VAU8
     205,000.00       201,490.40       237,822.55  
VIRGINIA ELEC & PWR CO 5.1% DUE 11-30-2012/12-04-2007 BEO CUSIP: 927804FD1
     280,000.00       279,904.80       302,398.60  
WACHOVIA BK NATL ASSN MEDIUM TERM SUB BKTRANCHE # SB 00001 5 DUE 08-15-2015 CUSIP: 92976GAA9
     550,000.00       526,509.50       561,932.80  
WELLS FARGO & CO NEW WELLS FARGO CO 5.625% DUE 12-11-2017 BEO CUSIP: 949746NX5
     770,000.00       771,763.20       800,920.12  
WELLS FARGO BANK NA 6.45 DUE 02-01-2011 BEO CUSIP: 949748AF4
     1,600,000.00       1,675,696.00       1,689,675.20  
 
**   All or a portion of this security participates in Securities Lending.

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Table of Contents

     
5500 Supplemental Schedules   Account number 7870
31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦      Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Historical Cost     Current Value  
 
Corporate Debt Instruments — Preferred
                        
 
                        
United States — USD
                        
 
                        
WELLS FARGO CAP VAR RT 7.7% DUE 12-29-2049 CUSIP: 94986EAA8
     700,000.00       709,831.33       679,000.00  
WYETH NT 5.45% DUE 04-01-2017/03-31-2017REG CUSIP: 983024AM2
     335,000.00       345,456.46       357,055.40  
WYETH NT 5.5% DUE 02-15-2016/02-07-2006 REG CUSIP: 983024AJ9
     465,000.00       490,228.55       499,813.16  
WYETH NT 5.95 DUE 04-01-2037/03-27-2007 BEO CUSIP: 983024AN0
     500,000.00       484,380.00       521,389.00  
WYETH WYE 5.50 02/01/2014 5.5% DUE 02-01-2014/12-16-2003 BEO CUSIP: 983024AE0
     145,000.00       148,045.00       157,973.73  
1ST UN CORP STEP UP SUB NT DUE 8-1-26/06REG RT 6.824 TIL 8-1-06 @ PAR HLDRS CUSIP: 337358BH7
     270,000.00       269,662.50       292,884.12  
 
Total United States — USD
             99,597,929.19       103,354,728.14  
 
Total Corporate Debt Instruments — Preferred
             115,468,682.97       119,684,784.19  
 
                        
Corporate Debt Instruments — Other
                        
 
                        
Belgium — USD
                        
 
                        
DELHAIZE AMER INC 9% DUE 04-15-2031 CUSIP: 246688AF2
     175,000.00       194,857.95       224,052.85  
DELHAIZE GROUP SA SR NT 5.875 DUE 02-01-2014 REG CUSIP: 24668PAC1
     70,000.00       69,766.90       75,180.91  
DELHAIZE GROUP SA 6.5% DUE 06-15-2017 CUSIP: 24668PAB3
     250,000.00       264,562.00       271,508.00  
PVTPL ANHEUSER BUSCH INBEV WORLDWIDE INCGTD NT 144A 7.2% DUE 01-15-2014 BEO CUSIP: 03523TAA6
     180,000.00       179,946.00       204,148.98  
PVTPL ANHEUSER BUSCH INBEV WORLDWIDE INCGTD NT 144A 8.2% DUE 01-15-2039 BEO CUSIP: 03523TAC2
     575,000.00       595,835.60       727,087.50  
 
Total Belgium — USD
             1,304,968.45       1,501,978.24  
 
                        
Bermuda — USD
                        
 
                        
PVTPL CATLIN INS CO LTD PERP PFD SHS FLTG 144A 7.249 DUE 01-19-2017 BEO CUSIP: 149206AA2
     115,000.00       116,539.02       83,950.00  
WEATHERFORD INTL 9.625% DUE 03-01-2019 CUSIP: 947075AF4
     65,000.00       80,476.50       81,035.70  
 
**   All or a portion of this security participates in Securities Lending.

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5500 Supplemental Schedules   Account number 7870
31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦      Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Historical Cost     Current Value  
 
Corporate Debt Instruments — Other
                        
 
                        
Bermuda — USD
                        
 
                        
Total Bermuda — USD
             197,015.52       164,985.70  
 
                        
Brazil — USD
                        
 
                        
PETROBRAS INTL FIN CO 6.875 DUE 01-20-2040 REG CUSIP: 71645WAQ4
     370,000.00       364,272.40       380,211.63  
PETROBRAS INTL FIN 5.75% DUE 01-20-2020 CUSIP: 71645WAP6
     260,000.00       258,127.50       264,494.62  
VALE OVERSEAS LTD 5.625% DUE 09-15-2019 CUSIP: 91911TAJ2
     160,000.00       160,631.85       161,556.48  
VALE OVERSEAS LTD 6.875% DUE 11-10-2039 CUSIP: 91911TAK9
     45,000.00       44,353.80       45,302.58  
 
Total Brazil — USD
             827,385.55       851,565.31  
 
                        
Canada — USD
                        
 
                        
CDN NAT RES LTD 5.7% DUE 05-15-2017 CUSIP: 136385AK7
     250,000.00       259,937.50       267,099.00  
ENCANA CORP 6.5% DUE 05-15-2019 CUSIP: 292505AH7
     600,000.00       617,022.00       671,182.20  
HUSKY ENERGY INC NT 7.25 DUE 12-15-2019 CUSIP: 448055AF0
     305,000.00       311,829.55       352,457.70  
SUNCOR ENERGY INC 6.1% DUE 06-01-2018 CUSIP: 86722TAA0
     335,000.00       334,608.05       359,465.39  
 
Total Canada — USD
             1,523,397.10       1,650,204.29  
 
                        
Germany — USD
                        
 
                        
DEUTSCHE TELEKOM 6% DUE 07-08-2019 CUSIP: 25156PAN3
     115,000.00       114,276.65       122,782.17  
 
Total Germany — USD
             114,276.65       122,782.17  
 
                        
Italy — USD
                        
 
                        
TELECOM ITALIA CAP TELECOM ITALIA 4.875 10 01 10 4.875% DUE 10-01-2010 BEO CUSIP: 87927VAN8
     480,000.00       479,510.40       491,278.56  
TELECOM ITALIA CAP 6.999% DUE 06-04-2018 CUSIP: 87927VAU2
     310,000.00       305,076.90       341,090.21  
 
**   All or a portion of this security participates in Securities Lending.

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5500 Supplemental Schedules   Account number 7870
31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦      Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Historical Cost     Current Value  
 
Corporate Debt Instruments — Other
                        
 
                        
Italy — USD
                        
 
                        
Total Italy — USD
             784,587.30       832,368.77  
 
                        
Luxembourg — USD
                        
 
                        
ARCELORMITTAL SA NT 9.85 DUE 06-01-2019 CUSIP: 03938LAM6
     550,000.00       581,037.00       711,371.10  
ENEL FIN INTL S A 5.125% DUE 10-07-2019 CUSIP: 29268BAE1
     400,000.00       399,072.00       402,470.40  
PVTPL HOLCIM U S FIN S A R L & CIE S C SGTD NT 144A 6% DUE
12-30-2019 BEO CUSIP: 43474TAA1
     115,000.00       115,456.00       119,702.47  
Tl CAPITAL 7.175% DUE 06-18-2019 CUSIP: 872456AA6
     195,000.00       198,489.55       217,398.29  
 
Total Luxembourg — USD
             1,294,054.55       1,450,942.26  
 
                        
Mexico — USD
                        
 
                        
PVTPL TELEFONOS DE MEX S A B DE C V FORMERL SR NT 144A 5.5 DUE 11-15-2019 CUSIP: 879403AU7
     325,000.00       324,132.25       316,472.00  
TELEFONOS DE MEXICO S A SR NT 4.75% DUE 01-27-2010/08-16-2005 REG CUSIP: 879403AP8
     620,000.00       621,419.22       621,550.00  
 
Total Mexico — USD
             945,551.47       938,022.00  
 
                        
Netherlands — USD
                        
 
                        
DEUTSCHE TELEKOM INTL FIN B V GTD NT STEP UP 06-15-2010 CUSIP: 25156PAB9
     1,100,000.00       1,180,557.00       1,136,768.60  
DEUTSCHE TELEKOM STEP CPN 8.75% DUE 06-15-2030 CUSIP: 25156PAC7
     125,000.00       141,701.55       160,763.75  
 
Total Netherlands — USD
             1,322,258.55       1,297,532.35  
 
                        
Sweden — USD
                        
 
                        
SVENSKA HANDELSBANKEN AB MEDIUM TERM SR TRANCHE # TR 00001 4.875 DUE 06-10-2014 CUSIP: 86959LAA1
     600,000.00       598,368.00       628,708.80  
 
Total Sweden — USD
             598,368.00       628,708.80  
 
**   All or a portion of this security participates in Securities Lending.

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5500 Supplemental Schedules   Account number 7870
31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦      Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Historical Cost     Current Value  
 
Corporate Debt Instruments — Other
                        
 
                        
United Kingdom — USD
                        
 
                        
AMVESCAP PLC SR NT 5.375% DUE 12-15-2014REG CUSIP: 03235EAP5
     155,000.00       152,459.55       151,983.24  
PVTPL B A T INTL FIN PLC NT 144A 9.5% DUE 11-15-2018 BEO CUSIP: 05530QAB6
     175,000.00       173,348.00       222,230.40  
PVTPL BARCLAYS BK PLC 144A VAR RATE VAR RT DUE 09-29-2049 BEO CUSIP: 06738CAE9
     1,500,000.00       1,675,305.00       1,380,000.00  
PVTPL BRITISH SKY BROADCASTING GROUP PLCSR NT 6.1% DUE 02-15-2018/02-15-2008 BEO CUSIP: 111013AG3
     170,000.00       171,951.60       180,087.46  
PVTPL BSKYB FIN U K PLC GTD SR NT 144A 6.5% DUE 10-15-2035/10-18-2005 BEO CUSIP: 11778BAB8
     310,000.00       302,256.50       316,178.92  
PVTPL PEARSON DLR FIN TWO PLC GTD SR NT 144A 6.25% DUE 05-06-2018 BEO CUSIP: 705010AB2
     405,000.00       407,535.15       425,243.52  
PVTPL ROYAL BK OF SCOTLAND PLC MTN 4.875 DUE 08-25-2014 REG CUSIP: 78010JCV2
     135,000.00       134,686.80       136,847.48  
PVTPL SABMILLER PLC NT 144A 6.5% DUE 07-15-2018 BEO CUSIP: 78572MAF2
     230,000.00       229,917.20       251,368.84  
PVTPL SYSTEMS 2001 A T LLC SERIES-2001 CLASS-G 144A 6.664 DUE 09-15-2013 BEO CUSIP: 87203RAA0
     161,691.39       163,860.09       165,413.53  
RIO TINTO FIN USA 8.95% DUE 05-01-2014 CUSIP: 767201AF3
     215,000.00       212,430.75       257,634.72  
RIO TINTO FIN USA 9% DUE 05-01-2019 CUSIP: 767201AH9
     100,000.00       123,194.45       126,558.80  
WPP FIN UK 8% DUE 09-15-2014 CUSIP: 92931NAC4
     290,000.00       306,931.60       329,805.40  
 
Total United Kingdom — USD
             4,053,876.69       3,943,352.31  
 
                        
United States — USD
                        
 
                        
AGILENT 5.5% DUE 09-14-2015 CUSIP: 00846UAE1
     175,000.00       174,452.25       183,435.53  
ALLIED WASTE N 7.125% DUE 05-15-2016 CUSIP: 01958XBR7
     105,000.00       103,031.25       111,825.00  
ALLIED WASTE N 7.25% DUE 03-15-2015 CUSIP: 01958XBN6
     150,000.00       144,912.50       156,750.00  
ALTRIA GROUP INC GTD NT 10.2% DUE 02-06-2039 REG CUSIP: 02209SAH6
     195,000.00       259,759.50       260,137.41  
ALTRIA GROUP INC NT 9.25% DUE 08-06-2019BEO CUSIP: 02209SAJ2
     120,000.00       119,857.20       146,235.36  
 
**   All or a portion of this security participates in Securities Lending.

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Table of Contents

     
5500 Supplemental Schedules   Account number 7870
31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦      Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Historical Cost     Current Value  
 
Corporate Debt Instruments — Other
                        
 
                        
United States — USD
                        
 
                        
ALTRIA GROUP INC NT 9.7% DUE 11-10-2018 BEO CUSIP: 02209SAD5
     255,000.00       279,225.00       315,222.59  
AMERADA HESS CORP NT 7.875% DUE 10-01-2029/09-30-2029 BEO CUSIP: 023551AF1
     110,000.00       129,728.50       131,928.94  
AMEREN CORP 8.875% DUE 05-15-2014 CUSIP: 023608AE2
     155,000.00       154,232.75       174,099.57  
AMERICAN EXPRESS CR CORP TRANCHE # TR 00071 7.3% DUE 08-20-2013 CUSIP: 0258M0CY3
     530,000.00       570,648.70       595,656.94  
AMERISOURCEBERGEN 4.875% DUE 11-15-2019 CUSIP: 03073EAG0
     265,000.00       263,913.70       261,621.78  
AMERN ELEC PWR INC AMER ELEC PWR 5.375 03 15 10 5.375 DUE 03-15-2010 BEO CUSIP: 025537AD3
     800,000.00       814,264.00       807,263.20  
AMERN EXPRESS CO 8.125% DUE 05-20-2019 CUSIP: 025816BB4
     150,000.00       155,043.50       177,759.15  
AMERN EXPRESS CR CORP MEDIUM TERM NTS TRANCHE # TR 00069 5.875 DUE 05-02-2013 CUSIP: 0258M0CW7
     170,000.00       164,813.30       182,437.03  
AMERN EXPRESS CR 5.125% DUE 08-25-2014 CUSIP: 0258M0CZ0
     120,000.00       124,102.80       126,447.96  
AMPHENOL CORP NEW 4.75% DUE 11-15-2014 CUSIP: 032095AA9
     155,000.00       155,487.25       155,054.41  
ANADARKO PETE CORP SR NT 5.95% DUE 09-15-2016/09-19-2006 BEO CUSIP: 032511AX5
     150,000.00       135,889.50       162,254.55  
AOL TIME WARNER INC DEB DTD 04/08/2002 7.7 DUE 05-01-2032 BEO CUSIP: 00184AAG0
     470,000.00       434,321.20       551,937.45  
AVALONBAY CMNTYS INC MEDIUM TERM NTS 6.1 DUE 03-15-2020 CUSIP: 05348EAN9
     200,000.00       201,055.50       204,231.60  
BAE SYS HLDGS INC 4.95% DUE 06-01-2014 CUSIP: 05523UAG5
     235,000.00       234,527.65       244,692.34  
BIOGEN IDEC INC SR NT 6.875% DUE 03-01-2018/03-04-2008 REG CUSIP: 09062XAB9
     275,000.00       283,227.60       295,995.15  
BUNGE LTD FIN CORP 8.5% DUE 06-15-2019 CUSIP: 120568AT7
     120,000.00       132,285.40       136,788.84  
BURL NORTHN SANTA FE CORP DEB DTD 06/01/1996 7.29 DUE 06-01-2036 REG PUT CUSIP: 12189TAD6
     100,000.00       114,730.00       114,208.20  
CAP 1 BK USA NATL 8.8% DUE 07-15-2019 CUSIP: 140420MV9
     1,015,000.00       1,064,772.20       1,199,392.01  
 
**   All or a portion of this security participates in Securities Lending.

86

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5500 Supplemental Schedules   Account number 7870
31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦      Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Historical Cost     Current Value  
 
Corporate Debt Instruments — Other
                        
 
                        
United States — USD
                        
 
                        
CARSON CY MICH WTR 7.9% DUE 12-15-2038 CUSIP: 737679DC1
     100,000.00       126,141.00       127,743.20  
CENTERPOINT ENERGY HOUSTON ELEC LLC GEN MTG BD SER T 7% DUE 03-01-2014 REG CUSIP: 15189XAJ7
     120,000.00       119,973.60       136,627.44  
CENTERPOINT ENERGY 7.875% DUE 04-01-2013 CUSIP: 15189YAB2
     80,000.00       86,944.80       90,109.92  
CHRYSLER FINL AUTO 1.0115 DUE 07-15-2010 CUSIP: 171203AA0
     366,036.95       366,036.95       366,356.13  
CITIBANK CR CARD ISSUANCE TR 2006-C4 NT FLTG RATE 01-09-2012 BEO CUSIP: 17305EDN2
     300,000.00       294,187.50       299,925.60  
CITY NATL CORP SR NT 5.125% DUE 02-15-2013 BEO CUSIP: 178566AB1
     200,000.00       208,902.00       200,482.60  
CLEVELAND ELEC ILLUM CO SR NT 5.65% DUE 12-15-2013/07-30-2004 REG CUSIP: 186108CD6
     115,000.00       114,080.00       121,668.28  
CLEVELAND ELEC ILLUM CO SR NT 5.7% DUE 04-01-2017 REG CUSIP: 186108CF1
     280,000.00       279,554.80       285,067.72  
CMO BEAR STEARNS COML MTG SECS INC 2003-TOP12 CL A3 4.24 DUE 08-13-2039 REG CUSIP: 07383FXM5
     247,767.04       249,124.30       248,410.99  
CMO BEAR STEARNS COML MTG SECS INC SER 2005-PWR8 CL-A2 4.484 DUE 06-11-2041 REG CUSIP: 07383F7T9
     310,000.00       306,884.57       310,375.72  
CMO BEAR STEARNS MTG SECS INC MTG PASSTHRU CTF SER 1998-2 CL B 4-30-30 CUSIP: 073914C27
     624.77       609.30       429.60  
CMO CITIGROUP COML MTG TR 2006-C4 VAR RT PTHRU CTF CL A-3 DUE 3-15-49 REG CUSIP: 17309DAD5
     325,000.00       258,108.40       311,256.08  
CMO CITIGROUP COML MTG TR 2006-C5 CL A-4FLT RT DUE 10-15-2049 BEO CUSIP: 17310MAE0
     275,000.00       203,929.69       255,374.08  
CMO CR SUISSE 1ST BSTN MTG SECS CORP 2004-C3 A-3 4.302 07-15-36 REG CUSIP: 22541SWH7
     124,784.14       124,659.36       125,040.70  
CMO GS MTG SECS TR 2007 GG10 MTG PASS THRU CTF CL A-4 DUE 08-10-2045 REG CUSIP: 36246LAE1
     575,000.00       478,267.38       493,720.88  
CMO LB COML CONDUIT MTG TR 1999-C1 MTG P/T CTF CL B 6.93 DUE 04-15-2009 BEO CUSIP: 501773CT0
     76,787.63       85,415.48       76,707.92  
CMO SBA CMBS TR 2006-1 CMO 144A CL 5.314 DUE 11-15-2036 CUSIP: 80585BAL4
     350,000.00       349,986.32       357,875.00  
COMCAST CORP NEW GTD NT 5.9% DUE 03-15-2016/03-02-2006 REG CUSIP: 20030NAL5
     330,000.00       349,892.40       355,383.27  
 
**   All or a portion of this security participates in Securities Lending.

87

Table of Contents

     
5500 Supplemental Schedules   Account number 7870
31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦      Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Historical Cost     Current Value  
 
Corporate Debt Instruments — Other
                        
 
                        
United States — USD
                        
 
                        
COMCAST CORP NEW NT DTD 01/10/2003 6.5 DUE 01-15-2015 BEO CUSIP: 20030NAB7
     635,000.00       698,468.25       711,424.79  
COMCAST CORP NEW NT 5.5 DUE 03-15-2011/03-14-2011 BEO CUSIP: 20030NAD3
     229,000.00       240,941.89       239,642.09  
COMCAST CORP NEW NT 5.7% DUE 05-15-2018 BEO CUSIP: 20030NAW1
     240,000.00       251,400.00       252,300.00  
COMCAST CORP NEW 6.3% DUE 11-15-2017 CUSIP: 20030NAU5
     100,000.00       110,451.00       109,421.70  
COML NET LEASE 6.15% DUE 12-15-2015 CUSIP: 202218AH6
     105,000.00       104,727.00       102,981.69  
CONAGRA INC CONAGRA INC BONDS 7.000 OCT 01 2028 7 DUE 10-01-2028 BEO CUSIP: 205887AR3
     115,000.00       120,304.25       123,238.26  
CONAGRA INC NT 8.25 DUE 09-15-2030 BEO CUSIP: 205887AX0
     95,000.00       116,675.35       113,876.50  
CONAGRA INC 7.125 SR NT DUE 10-1-2026/ 06 BEO PUTTABLE 10-1-2006 @ PAR HLD**PUT CUSIP: 205887AF9
     25,000.00       30,028.75       27,138.18  
CONSUMERS ENERGY CO BD 5.65% DUE 04-15-2020 BEO CUSIP: 210518CL8
     285,000.00       281,383.35       297,553.11  
CORNING INC 6.625% DUE 05-15-2019 CUSIP: 219350AS4
     80,000.00       80,078.30       87,180.08  
CROWN CASTLE TOWERS LLC/CROWN CASTLE S2005-1 REV CL B 144A 4.878 6-15-35 BEO CUSIP: 22822RAB6
     200,000.00       197,562.50       202,000.00  
CSX CORP NT 7.375 DUE 02-01-2019 REG CUSIP: 126408GQ0
     110,000.00       126,844.90       125,665.76  
CVS CAREMARK CORP SR NT 5.75% DUE 06-01-2017/05-31-2017 REG CUSIP: 126650BH2
     225,000.00       226,291.50       237,468.15  
CVS CAREMARK CORP SR NT 6.6% DUE 03-15-2019 REG CUSIP: 126650BN9
     80,000.00       80,921.55       87,543.12  
CVS CAREMARK CORP 6.036 DUE 12-10-2028 CUSIP: 126650BP4
     204,174.83       202,573.36       193,218.81  
CVS CAREMARK CORP 6.125% DUE 09-15-2039 CUSIP: 126650BR0
     400,000.00       398,688.00       396,439.60  
CVS CORP SR NT 6.125% DUE 08-15-2016/08-15-2006 BEO CUSIP: 126650BE9
     800,000.00       829,992.00       861,465.60  
DAIMLER CHRYSLER N AMER HLDG CORP SR GBLBD DTD 01/16/2002 7.3 1-15-12BE CUSIP: 233835AT4
     130,000.00       131,300.00       141,328.46  
 
**   All or a portion of this security participates in Securities Lending.

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5500 Supplemental Schedules   Account number 7870
31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦      Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Historical Cost     Current Value  
 
Corporate Debt Instruments — Other
                        
 
                        
United States — USD
                        
 
                        
DAIMLERCHRYSLER NORTH AMER HLDG CORP NT 8.5% DUE 01-18-2031 BEO CUSIP: 233835AQ0
     65,000.00       77,032.15       79,874.80  
DEUTSCHE TELEKOM INTL FIN B V DEUTSCHE UNSOLICITED 6.75 DUE 08-20-2018 BEO CUSIP: 25156PAL7
     135,000.00       134,979.75       151,143.17  
DEVON FING CORP U L C NT 6.875% DUE 09-30-2011/03-12-2002 BEO CUSIP: 25179SAC4
     100,000.00       105,221.00       108,631.50  
DISCOVERY 5.625 DUE 08-15-2019 CUSIP: 25470DAA7
     145,000.00       146,416.55       149,716.56  
DOW CHEM CO 8.55% DUE 05-15-2019 CUSIP: 260543BX0
     120,000.00       119,752.80       143,177.40  
DR PEPPER SNAPPLE GROUP INC SR NT 6.82% DUE 05-01-2018 REG CUSIP: 26138EAH2
     370,000.00       369,944.50       415,072.66  
DUKE ENERGY CORP SR NT 6.3% DUE 02-01-2014/01-26-2009 CUSIP: 264399EQ5
     900,000.00       912,987.00       989,657.10  
EMBARQ CORP NT 7.082% DUE 06-01-2016 REG CUSIP: 29078EAB1
     65,000.00       66,947.29       71,797.57  
ENERGY TRANSFER PARTNERS L P SR NT 8.5% DUE 04-15-2014 REG CUSIP: 29273RAL3
     175,000.00       202,630.75       202,001.80  
ENTERGY TEX INC MTG BD 7.125% DUE 02-01-2019 REG CUSIP: 29365TAA2
     65,000.00       64,515.10       72,046.98  
ENTERPRISE PRODS 6.5% DUE 01-31-2019 CUSIP: 29379VAC7
     220,000.00       205,554.70       237,322.80  
ERP OPER LTD PARTNERSHIP 7.57 NT DUE 08-15-2026/06 PUTTABLE 8-15-2006 @ **PUT CUSIP: 26884AAD5
     40,000.00       48,803.60       41,649.20  
EXELON GENERATION 5.2% DUE 10-01-2019 CUSIP: 30161MAF0
     590,000.00       591,641.50       590,263.73  
EXPRESS SCRIPTS 6.25% DUE 06-15-2014 CUSIP: 302182AD2
     355,000.00       372,751.70       387,351.15  
FEDERAL RLTY INVT TR BD 5.65% DUE 06-01-2016/12-02-2005 BEO CUSIP: 313747AL1
     155,000.00       155,000.00       149,402.80  
FEDERAL RLTY INVT TR NT 6% DUE 07-15-2012 BEO CUSIP: 313747AM9
     75,000.00       74,925.75       78,258.45  
FIRSTENERGY 6.05% DUE 08-15-2021 CUSIP: 33766JAD5
     350,000.00       361,665.00       353,082.10  
FREEPORT-MCMORAN COPPER & GOLD INC SR NT8.375% DUE 04-01-2017/04-01-2009 REG CUSIP: 35671DAS4
     85,000.00       90,950.00       93,075.00  
 
**   All or a portion of this security participates in Securities Lending.

89

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5500 Supplemental Schedules
31 DEC 09 		  Account number 7870
Account Name MONSANTO WRAPPED CONSOLIDATED
♦      Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value   Historical Cost   Current Value
 
Corporate Debt Instruments — Other
                        
 
                        
United States — USD
                        
 
                        
GNMA 2.712% DUE 02-16-2020 CUSIP: 38373QTN1
     163,729.55       162,665.86       165,607.53  
GNMA 2.946% DUE 03-16-2019 CUSIP: 38374GCB6
     201,508.78       194,737.60       202,115.72  
GNMA 3.022% DUE 01-16-2019 CUSIP: 38373MLF5
     103,774.66       101,696.89       104,516.86  
GNMA 3.084% DUE 04-16-2022 CUSIP: 38374JE93
     378,464.91       372,787.18       383,444.37  
GNMA 3.11% DUE 01-16-2019 CUSIP: 38374FDQ4
     167,011.28       167,011.28       167,806.42  
GNMA 3.2062% DUE 04-16-2018 CUSIP: 38374BQM8
     56,644.99       56,644.99       57,244.29  
GNMA 4.241% DUE 07-16-2029 CUSIP: 38373MSX9
     335,750.92       329,032.19       346,602.05  
HOME DEPOT INC 5.4% DUE 03-01-2016 CUSIP: 437076AP7
     250,000.00       250,092.50       261,715.00  
HOME DEPOT INC 5.875% DUE 12-16-2036 CUSIP: 437076AS1
     565,000.00       551,533.45       545,370.21  
HRPT PPTYS TR FLT RT NT DUE 03-16-2011/03-16-2009 BEO CUSIP: 40426WAT8
     138,000.00       138,000.00       128,164.88  
HRPT PPTYS TR SR NT 5.75% DUE 11-01-2015/10-31-2005 REG CUSIP: 40426WAS0
     240,000.00       239,277.60       225,646.08  
HRPT PPTYS TR 6.25% DUE 08-15-2016 CUSIP: 40426WAR2
     170,000.00       162,492.80       160,881.88  
JEFFERIES GROUP INC NEW DEB 6.25% DUE 01-15-2036/01-26-2006 BEO CUSIP: 472319AC6
     345,000.00       341,966.50       274,928.09  
JERSEY CENT PWR & LT CO 7.35% DUE 02-01-2019 BEO CUSIP: 476556DA0
     105,000.00       104,866.65       119,177.84  
JPMORGAN CHASE CAP 7% DUE 11-01-2039 CUSIP: 48125BAA2
     920,000.00       915,298.80       927,831.96  
KELLOGG CO KELLOGG CO 5.125% DUE 12-03-2012/12-03-2007 BEO CUSIP: 487836AZ1
     220,000.00       220,556.60       238,757.86  
KINDER MORGAN ENERGY PARTNERS L P KINDERMORGAN 7.75 DUE 03-15-2032 BEO CUSIP: 494550AL0
     160,000.00       174,296.00       180,446.40  
KINDER MORGAN 5.95% DUE 02-15-2018 CUSIP: 494550AY2
     395,000.00       386,269.10       418,389.93  
 
**   All or a portion of this security participates in Securities Lending.

90

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5500 Supplemental Schedules
31 DEC 09 		  Account number 7870
Account Name MONSANTO WRAPPED CONSOLIDATED
♦      Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value   Historical Cost   Current Value
 
Corporate Debt Instruments — Other
                        
 
                        
United States — USD
                        
 
                        
KLA-TENCOR CORP 6.9% DUE 05-01-2018 CUSIP: 482480AA8
     145,000.00       142,808.70       152,560.45  
KOHLS CORP NT 6.875 DUE 12-15-2037 REG CUSIP: 500255AQ7
     250,000.00       279,115.75       283,538.00  
KRAFT FOODS INC KRAFT FOODS INC 6 2 11 13 6 DUE 02-11-2013 BEO CUSIP: 50075NAQ7
     455,000.00       481,435.50       487,945.64  
KRAFT FOODS INC NT 6.875% DUE 01-26-2039BEO CUSIP: 50075NAW4
     290,000.00       297,026.15       304,498.26  
KRAFT FOODS INC NT 7% DUE 08-11-2037 CUSIP: 50075NAR5
     180,000.00       196,477.20       191,701.80  
KROGER CO 6.4% DUE 08-15-2017 CUSIP: 501044CG4
     125,000.00       124,300.00       136,553.00  
KROGER CO/THE NT 3.9 DUE 10-01-2015 CUSIP: 501044CM1
     130,000.00       131,323.40       130,709.54  
LIBERTY PPTY LTD 5.5% DUE 12-15-2016 CUSIP: 53117CAK8
     60,000.00       59,568.60       55,389.18  
LUBRIZOL CORP LZ 8 7/8 8.875% DUE 02-01-2019 REG CUSIP: 549271AG9
     270,000.00       338,381.10       335,686.68  
MACK-CALI RLTY L P C CRP CLI 5.25 DUE 01-15-2012 BEO CUSIP: 55448QAN6
     350,000.00       347,620.00       358,236.90  
MACK-CALI RLTY L P NT 5.05% DUE 04-15-2010/04-15-2005 BEO CUSIP: 55448QAL0
     85,000.00       84,844.45       85,510.26  
MACK-CALI RLTY L P 5.125% DUE 01-15-2015 CUSIP: 55448QAK2
     125,000.00       124,231.25       119,471.88  
MAGELLAN MIDSTREAM 6.55% DUE 07-15-2019 CUSIP: 559080AE6
     850,000.00       917,116.00       922,686.05  
MARATHON OIL CORP SR NT 7.5% DUE 02-15-2019 REG CUSIP: 565849AH9
     150,000.00       151,214.52       173,117.55  
MARKEL CORP NT 7.35% DUE 08-15-2034 BEO CUSIP: 570535AG9
     175,000.00       185,387.22       163,870.88  
MARTIN MARIETTA 6.6% DUE 04-15-2018 CUSIP: 573284AK2
     185,000.00       184,868.65       190,434.38  
MEDCO HEALTH SOLUTIONS INC NT 7.125% DUE 03-15-2018/03-18-2008 REG CUSIP:
     365,000.00       379,616.70       410,310.74  
NATL GRID PLC FORMERLY NATL GRI 6.3 DUE 08-01-2016 BEO CUSIP: 636274AC6
     302,000.00       301,350.70       328,440.70  
 
**   All or a portion of this security participates in Securities Lending.

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5500 Supplemental Schedules
31 DEC 09 		  Account number 7870
Account Name MONSANTO WRAPPED CONSOLIDATED
♦      Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value   Historical Cost   Current Value
 
Corporate Debt Instruments — Other
                        
 
                        
United States — USD
                        
 
                        
NEVADA PWR CO GENERAL & REF MTG NT SER V7.125% DUE 03-15-2019 REG CUSIP: 641423BY3
     290,000.00       289,678.10       323,768.47  
NEVADA PWR CO NEVADA POWER COFIRST CPN DATE 02/01/09 6.5 DUE 08-01-2018BEO CUSIP: 641423BW7
     170,000.00       169,444.10       182,167.75  
NEWMONT MNG CORP 5.125% DUE 10-01-2019 CUSIP: 651639AL0
     400,000.00       398,775.52       400,186.80  
NEWMONT MNG CORP 6.25% DUE 10-01-2039 CUSIP: 651639AM8
     120,000.00       118,569.60       120,143.40  
NEWS AMER HLDGS 7.7% DUE 10-30-2025 CUSIP: 652478AZ1
     360,000.00       436,579.20       395,496.00  
NEWS AMER INC 6.65% DUE 11-15-2037 CUSIP: 652482BQ2
     470,000.00       371,043.75       496,464.29  
NEWS AMER INC 7.85% DUE 03-01-2039 CUSIP: 652482BU3
     290,000.00       334,173.20       339,220.83  
NISOURCE FIN CORP GTD NT 6.8% DUE 01-15-2019 REG CUSIP: 65473QAT0
     80,000.00       79,779.20       85,555.76  
NORFOLK SOUTHN 5.9% DUE 06-15-2019 CUSIP: 655844BC1
     400,000.00       399,000.00       427,098.80  
OH PWR CO 6 DUE 06-01-2016 BEO CUSIP: 677415CL3
     85,000.00       84,763.63       90,114.37  
OHIO PWR CO 5.375% DUE 10-01-2021 CUSIP: 677415CP4
     250,000.00       256,527.50       250,668.75  
ONCOR ELEC DELIVERY CO SR SECD NT DTD 05/06/2002 6.375 CUSIP: 68233DAS6
     360,000.00       379,353.60       388,816.56  
ONEOK PARTNERS L P GTD SR NT 5.9% DUE 04-01-2012 REG CUSIP: 68268NAA1
     750,000.00       762,270.00       795,039.00  
PANHANDLE EASTN 6.2% DUE 11-01-2017 CUSIP: 698455AA0
     255,000.00       254,339.55       269,630.12  
PLAINS ALL AMERN PIPELN L P / PAA FIN SRNT 6.125 DUE 01-15-2017 REG CUSIP: 72650RAP7
     500,000.00       515,590.00       525,181.50  
PLAINS ALL AMERN 6.7% DUE 05-15-2036 CUSIP: 72650RAM4
     180,000.00       179,204.60       183,576.60  
PLAINS ALL AMERN 8.75% DUE 05-01-2019 CUSIP: 72650RAU6
     130,000.00       155,425.85       153,282.22  
PLATINUM UNDERWRITERS FIN INC GTD NT SERB 7.50 DUE 06-01-2017 REG CUSIP: 72766CAD8
     195,000.00       185,974.75       199,429.43  
 
**   All or a portion of this security participates in Securities Lending.

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5500 Supplemental Schedules
31 DEC 09 		  Account number 7870
Account Name MONSANTO WRAPPED CONSOLIDATED
♦      Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value   Historical Cost   Current Value
 
Corporate Debt Instruments — Other
                        
 
                        
United States — USD
                        
 
                        
PPL ENERGY SUP LLC 6.3% DUE 07-15-2013 CUSIP: 69352JAM9
     85,000.00       84,965.15       91,532.25  
PPL ENERGY SUPPLY LLC SR NT 6.5% DUE 05-01-2018 BEO CUSIP: 69352JAL1
     175,000.00       180,133.75       182,471.98  
PRIN FINL GROUP 8.875% DUE 05-15-2019 CUSIP: 74251VAD4
     125,000.00       124,145.00       144,189.88  
PROGRESS ENERGY INC SR NT 6.05% DUE 03-15-2014 REG CUSIP: 743263AM7
     800,000.00       797,800.00       875,806.40  
PROGRESS ENERGY INC 6.85 DUE 04-15-2012/04-17-2002 BEO CUSIP: 743263AJ4
     180,000.00       188,883.00       195,388.38  
PVTPL ACLC FRANCHISE LN RECEIVABLES TR 1997-A CL A-1 144A 7.12 09-17-2012 BEO CUSIP: 00086RAA5
     15,968.18       15,978.52       13,806.57  
PVTPL ANHEUSER BUSCH INBEV WORLDWIDE INCGTD NT 144A 5.375% DUE 01-15-2020 BEO CUSIP: 03523TAJ7
     185,000.00       183,788.25       188,747.92  
PVTPL ANHEUSER BUSCH INBEV WORLDWIDE INCGTD NT 144A 5.375% DUE 11-15-2014 BEO CUSIP: 03523TAD0
     55,000.00       54,952.70       58,231.58  
PVTPL ANHEUSER BUSCH INBEV WORLDWIDE INCGTD NT 144A 6.875% DUE 11-15-2019 BEO CUSIP: 03523TAE8
     600,000.00       595,362.00       669,830.40  
PVTPL BANK AMER AUTO TR 2009-1 NT CL A-1TALF 144A .668% DUE 07-15-2010 BEO CUSIP: 06052DAA3
     260,542.78       260,542.78       260,662.11  
PVTPL CMO BAYVIEW COML AST TR SER 2005-4CL B2 144A VAR RT
01-25-2036 BEO CUSIP: 07324SDA7
     212,452.65       212,470.36       48,550.95  
PVTPL CMO CROWN CASTLE TOWERS LLC / SER 2005-1 CL D 144A VAR RT 06-15-2035 BEO CUSIP: 22822RAD2
     360,000.00       341,475.00       363,600.00  
PVTPL CMO CROWN CASTLE TOWERS LLC / 06-1 SR NT CL B 144A 5.362 11-15-36 BEO CUSIP: 22822RAH3
     615,000.00       607,345.96       630,375.00  
PVTPL COX COMMUNICATIONS INC NEW COXENT 6 1/4 06/01/18 14 6.25 DUE 06-01-2018 CUSIP: 224044BS5
     265,000.00       266,607.80       282,062.29  
PVTPL COX COMMUNICATIONS INC NEW NT 144A8.375%
DUE 03-01-2039 BEO CUSIP: 224044BV8
     330,000.00       405,800.30       410,909.07  
PVTPL CROWN CASTLE TOWERS LLC S 2005-1 REV CL C 144A 5.074
6-15-35 BEO CUSIP: 22822RAC4
     375,000.00       348,750.00       378,750.00  
PVTPL CTL 1999-11 TR (CVS CORP BROOKLYN NY) 7.15 PASS THRU CTFS 5-15-19 BEO CUSIP: 126659AA9
     74,490.04       75,360.83       81,956.18  
PVTPL DIRECTV HLDGS LLC / DIRECTV FING INC SR NT 144A 5.875% DUE 10-01-2019 BEO CUSIP: 25459HAH8
     215,000.00       214,043.65       218,675.64  
 
**   All or a portion of this security participates in Securities Lending.

93

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5500 Supplemental Schedules
31 DEC 09 		  Account number 7870
Account Name MONSANTO WRAPPED CONSOLIDATED
♦      Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value   Historical Cost   Current Value
 
Corporate Debt Instruments — Other
                        
 
                        
United States — USD
                        
 
                        
PVTPL ERAC USA FIN CO C CRP ENTE 6.375 10/15/17 6.375 DUE 10-15-2017 BEO CUSIP: 26882PBB7
     325,000.00       324,837.50       328,271.78  
PVTPL ERAC USA FIN CO ERAC FIN 144A 7 DUE 10-15-2037 BEO CUSIP: 26882PBE1
     160,000.00       133,889.60       156,609.28  
PVTPL FARMERS EXCHANGE CAP TR SURP NT SECS 144A 7.05 DUE 07-15-2028 REG CUSIP: 309588AC5
     340,000.00       342,428.86       296,199.84  
PVTPL FBG FIN LTD GTD NT 144A 5.125% DUE 06-15-2015 BEO CUSIP: 30239XAC1
     175,000.00       174,167.00       181,135.68  
PVTPL GREAT RIV ENERGY 1ST MTG SER 2007A144A 5.829% DUE
07-01-2017 BEO CUSIP: 39121JAA8
     363,358.89       363,358.89       395,381.71  
PVTPL HARLEY-DAVIDSON FDG CORP MEDIUM TRM NT SER C 144A 6.8 6-15-2018 CUSIP: 41283DAB9
     215,000.00       205,755.00       214,401.87  
PVTPL HEINZ H J FIN CO GTD NT 144A 7.125% DUE 08-01-2039 BEO CUSIP: 42307TAH1
     150,000.00       167,391.00       169,580.70  
PVTPL KANSAS GAS & ELEC CO 1ST MTG BD 144A 6.7% DUE 06-15-2019 BEO CUSIP: 485260BL6
     180,000.00       182,073.45       200,035.80  
PVTPL NATL CY BK CLEV OH MEDIUM T MTN 144A 5.25 DUE 12-15-2016 BEO CUSIP: 63534PAE7
     500,000.00       385,000.00       497,516.50  
PVTPL VIVENDI NT 144A 6.625% DUE 04-04-2018/04-04-2008 CUSIP: 92852EAL9
     145,000.00       144,528.75       157,149.41  
QUEST DIAGNOSTICS INC SR NT 6.4 DUE 07-01-2017 REG CUSIP: 74834LAM2
     225,000.00       224,518.50       246,902.18  
QUEST DIAGNOSTICS 4.75% DUE 01-30-2020 CUSIP: 74834LAP5
     140,000.00       139,441.60       136,793.86  
QUESTAR MKT RES INC NT 6.8% DUE 04-01-2018/03-31-2018 REG CUSIP: 74836JAE3
     125,000.00       124,923.75       130,263.00  
REED ELSEVIER CAP 8.625% DUE 01-15-2019 CUSIP: 758202AG0
     300,000.00       306,696.65       365,030.70  
REGENCY CTRS L P 5.25% DUE 08-01-2015/07-31-2015 BEO CUSIP: 75884RAP8
     43,000.00       43,029.24       41,170.91  
REGENCY CTRS L P 5.875% DUE 06-15-2017 CUSIP: 75884RAQ6
     70,000.00       69,668.90       64,777.86  
REPUBLIC SVCS INC 5.5% DUE 09-15-2019 CUSIP: 760761AA4
     540,000.00       545,488.14       548,344.08  
REYNOLDS AMERN INC 7.625% DUE 06-01-2016 CUSIP: 761713AE6
     310,000.00       330,735.90       337,954.87  
 
**   All or a portion of this security participates in Securities Lending.

94

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5500 Supplemental Schedules
31 DEC 09 		  Account number 7870
Account Name MONSANTO WRAPPED CONSOLIDATED
♦      Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Historical Cost     Current Value  
 
Corporate Debt Instruments — Other
                        
 
                        
United States — USD
                        
 
                        
ROWAN COS INC 7.876% DUE 08-01-2019 CUSIP: 779382AK6
     285,000.00       283,121.85       317,088.44  
SAFEWAY INC NT 4.95% DUE 08-16-2010/08-12-2004 BEO CUSIP: 786514BL2
     75,000.00       74,817.00       76,975.20  
SLM CORP MEDIUM TERM NTS BOOK ENTRY TR #00057 5.375% DUE
05-15-2014 REG CUSIP: 78442FCJ5
     40,000.00       38,571.60       36,894.80  
SOUTHN PWR CO SR NT 4.875 DUE 07-15-2015/07-14-2015 REG CUSIP: 843646AF7
     240,000.00       230,556.48       249,796.08  
STAPLES INC 9.75% DUE 01-15-2014 CUSIP: 855030AJ1
     270,000.00       286,218.75       328,981.77  
TELE COMMUNICATIONS INC 9.80 BD DUE 2-1-2012 REG CUSIP: 879240AN9
     1,100,000.00       1,271,171.00       1,244,985.50  
TIME WARNER CABLE INC NT 5.85% DUE 05-01-2017 REG CUSIP: 88732JAH1
     450,000.00       428,593.50       472,803.30  
TIME WARNER CABLE INC NT 8.75% DUE 02-14-2019 BEO CUSIP: 88732JAP3
     175,000.00       175,407.65       213,285.45  
TIME WARNER CABLE 5% DUE 02-01-2020 CUSIP: 88732JAW8
     440,000.00       431,050.00       426,681.64  
TIME WARNER CABLE 6.75% DUE 06-15-2039 CUSIP: 88732JAU2
     65,000.00       63,801.74       68,074.83  
TIME WARNER CABLE 6.75% DUE 07-01-2018 CUSIP: 88732JAL2
     1,295,000.00       1,255,656.39       1,422,639.09  
TIME WARNER INC NEW NT 5.875% DUE 11-15-2016 BEO CUSIP: 887317AC9
     145,000.00       138,012.97       156,528.66  
TRANSOCEAN INC 6% DUE 03-15-2018 CUSIP: 893830AS8
     320,000.00       313,476.30       341,421.12  
TRIAD AUTOMOBILE 5.26000022888% DUE 11-14-2011 CUSIP: 89578PAC3
     24,534.38       23,951.69       24,580.06  
TX EASTN TRANSM CORP SR NT 2032 7 DUE 07-15-2032/07-14-2032 BEO CUSIP: 882389CC1
     120,000.00       129,075.10       134,876.40  
UN PAC CORP 6.125 DUE 01-15-2012 BEO CUSIP: 907818CN6
     1,150,000.00       1,248,382.50       1,250,129.35  
UNION ELEC CO AMEREN UNION 6% DUE 04-01-2018/04-08-2008 BEO CUSIP: 906548CF7
     160,000.00       159,516.80       166,914.88  
UNION PAC CORP NT 6.125% DUE 02-15-2020 REG CUSIP: 907818DD7
     175,000.00       173,574.50       189,434.35  
 
**   All or a portion of this security participates in Securities Lending.

95

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5500 Supplemental Schedules
31 DEC 09 		  Account number 7870
Account Name MONSANTO WRAPPED CONSOLIDATED
♦      Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Historical Cost     Current Value  
 
Corporate Debt Instruments — Other
                        
 
                        
United States — USD
                        
 
                        
UNION PAC CORP UNION PACIFIC C 7.875% DUE 01-15-2019/10-07-2008 BEO CUSIP: 907818DB1
     115,000.00       118,930.70       139,150.12  
USA WASTE SVCS INC 7% DUE 07-15-2028 REG CUSIP: 902917AH6
     50,000.00       51,214.00       53,850.65  
VALERO ENERGY CORP NEW NT 9.375% DUE 03-15-2019 REG CUSIP: 91913YAN0
     145,000.00       148,449.40       172,462.71  
VIACOM INC NEW 5.625% DUE 09-15-2019 CUSIP: 92553PAD4
     25,000.00       25,012.25       26,102.60  
VIACOM INC SR NT 6.875% DUE 04-30-2036/10-18-2006 CUSIP: 925524AX8
     235,000.00       235,087.30       254,106.91  
WASTE MGMT INC DEL SR NT 7.375% DUE 05-15-2029 BEO CUSIP: 94106LAG4
     65,000.00       72,952.10       72,433.92  
WASTE MGMT INC DEL 6.125% DUE 11-30-2039 CUSIP: 94106LAV1
     230,000.00       232,859.45       228,565.95  
WASTE MGMT INC DEL 7.375% DUE 03-11-2019 CUSIP: 94106LAU3
     195,000.00       196,302.45       225,013.62  
WILLIS N AMER INC 7% DUE 09-29-2019 CUSIP: 970648AE1
     205,000.00       207,430.00       208,742.48  
WILLIS NORTH AMER INC GTD SR NT 6.2% DUE 03-28-2017/03-28-2007 BEO CUSIP:
     280,000.00       279,442.80       277,570.72  
XEROX CORP SR NT 5.5 DUE 05-15-2012 BEO CUSIP: 984121BS1
     65,000.00       63,985.85       68,693.30  
XEROX CORP 5.625% DUE 12-15-2019 CUSIP: 984121CA9
     60,000.00       59,835.00       59,916.24  
XEROX CORP 5.65% DUE 05-15-2013 CUSIP: 984121BV4
     85,000.00       84,207.20       88,566.69  
XEROX CORP 6.35% DUE 05-15-2018 CUSIP: 984121BW2
     85,000.00       82,688.70       88,665.88  
XEROX CORP 6.75% DUE 12-15-2039 CUSIP: 984121CB7
     325,000.00       329,303.30       327,447.90  
XEROX CORP 8.25% DUE 05-15-2014 CUSIP: 984121BY8
     170,000.00       172,295.60       195,010.91  
XSTRATA CDA CORP 7.25 7/15/12 CUSIP: 655422AS2
     120,000.00       127,485.60       129,471.24  
XTO ENERGY INC SR NT 6.25 DUE 04-15-2013REG CUSIP: 98385XAC0
     65,000.00       70,741.45       71,588.66  
 
**   All or a portion of this security participates in Securities Lending.

96

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5500 Supplemental Schedules
31 DEC 09 		  Account number 7870
Account Name MONSANTO WRAPPED CONSOLIDATED
♦      Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Historical Cost     Current Value  
 
Corporate Debt Instruments — Other
                        
 
                        
United States — USD
                        
 
                        
XTO ENERGY INC SR NT 6.375% DUE 06-15-2038/04-18-2008 BEO CUSIP: 98385XAQ9
     530,000.00       525,409.60       594,622.37  
XTO ENERGY INC 6.5% DUE 12-15-2018 CUSIP: 98385XAT3
     190,000.00       190,017.70       217,113.00  
YUM BRANDS INC 5.3% DUE 09-15-2019 CUSIP: 988498AF8
     70,000.00       69,888.70       70,308.28  
YUM BRANDS INC 6.25 DUE 03-15-2018 BEO CUSIP: 988498AC5
     100,000.00       93,187.50       109,080.80  
YUM BRANDS INC 6.875% DUE 11-15-2037 CUSIP: 988498AD3
     115,000.00       96,081.35       124,256.81  
 
Total United States — USD
             52,937,835.82       55,334,390.03  
 
Total Corporate Debt Instruments — Other
             65,903,575.65       68,716,832.23  
 
                        
Corporate Stock — Preferred
                        
 
                        
United States — USD
                        
 
                        
US AIRWAYS GROUP INC PFD SER A NEW CUSIP: 911905701
     166.00       0.00       166.00  
 
Total United States — USD
             0.00       166.00  
 
Total Corporate Stock — Preferred
             0.00       166.00  
 
                        
Value of Interest in Common/Collective Trusts
                        
 
                        
United States — USD
                        
 
                        
NTGI COLLECTIVE GOVERNMENT SHORT TERM INVESTMENT FUND CUSIP: 195997MV0
     9,101,228.17       9,101,228.17       9,101,228.17  
 
Total United States — USD
             9,101,228.17       9,101,228.17  
 
Total Value of Interest in Common/Collective Trusts
             9,101,228.17       9,101,228.17  
 
**   All or a portion of this security participates in Securities Lending.

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5500 Supplemental Schedules
31 DEC 09 		  Account number 7870
Account Name MONSANTO WRAPPED CONSOLIDATED
♦      Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value     Historical Cost     Current Value  
 
Other
                        
 
                        
Brazil — USD
                        
 
                        
BRAZIL(FED REP OF) 6 DUE 01-17-2017 BEO CUSIP: 105756BM1
     900,000.00       911,620.00       972,000.00  
 
Total Brazil — USD
             911,620.00       972,000.00  
 
                        
Canada — USD
                        
 
                        
CANADA GOVT 2.375% DUE 09-10-2014 CUSIP: 135087ZA5
     940,000.00       936,613.95       923,675.02  
MAN PROV CDA MAN PROV GLBL NTS 7.500000020100222 20000222 7.5 02-22-10 CUSIP: 563469EP6
     781,000.00       822,002.50       788,099.29  
NOVA SCOTIA PROV CDA BD 5.125% DUE 01-26-2017 REG CUSIP: 669827FT9
     295,000.00       295,663.75       314,118.66  
ONT PROV CDA BD 5.125 DUE 07-17-2012 BEO CUSIP: 683234RV2
     1,900,000.00       2,045,749.00       2,045,545.70  
ONTARIO PROV CDA NT 4.1% DUE 06-16-2014 BEO CUSIP: 6832348A9
     220,000.00       219,852.60       229,595.30  
QUEBEC PROV CDA NT 4.6% DUE 05-26-2015 BEO CUSIP: 748148RQ8
     295,000.00       303,351.70       312,242.75  
 
Total Canada — USD
             4,623,233.50       4,613,276.72  
 
                        
Egypt — USD
                        
 
                        
ARAB REP EGYPT GTD NT 4.45% DUE 09-15-2015 REG CUSIP: 038461AC3
     485,000.00       515,532.10       508,823.20  
 
Total Egypt — USD
             515,532.10       508,823.20  
 
                        
Italy — USD
                        
 
                        
ITALY REP BD 5.375% DUE 06-12-2017 BEO CUSIP: 465410BS6
     300,000.00       301,860.00       320,343.90  
 
Total Italy — USD
             301,860.00       320,343.90  
 
                        
Korea, Republic Of — USD
                        
 
                        
EXPORT IMPORT BK KOREA NT 5.875% DUE 01-14-2015 REG CUSIP: 302154AU3
     400,000.00       397,704.00       429,244.80  
 
Total Korea, Republic Of — USD
             397,704.00       429,244.80  
 
**   All or a portion of this security participates in Securities Lending.

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5500 Supplemental Schedules
31 DEC 09 		  Account number 7870
Account Name MONSANTO WRAPPED CONSOLIDATED
♦      Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value   Historical Cost     Current Value  
 
Other
                        
 
                        
Mexico — USD
                        
 
                        
UTD MEXICAN STS MEDIUM TERM NTS TRANCHE # TR 00010 6.375 DUE 01-16-2013 REG CUSIP: 91086QAK4
     175,000.00       186,097.46       193,375.00  
UTD MEXICAN STS MTN TRANCHE # TR 00019 5.625 DUE 01-15-2017 REG CUSIP: 91086QAU2
     290,000.00       290,760.00       302,325.00  
 
Total Mexico — USD
             476,857.46       495,700.00  
 
                        
Qatar — USD
                        
 
                        
QATAR ST BD DTD 11/2009 144A 4% DUE 01-20-2015 BEO CUSIP: 74727PAJ0
     110,000.00       109,857.00       110,275.00  
 
Total Qatar — USD
             109,857.00       110,275.00  
 
                        
United States — USD
                        
 
                        
&&& CASH MARGIN REQUIREMENT ON FINANCIALFUTURES (COLLATERAL) HELD ELSEWHERE CUSIP: 9999990A4
     1,055,000.00       1,055,000.00       1,055,000.00  
&&&BOND FUTURES OFFSET — LONG CUSIP: 999959927
     -210.00       -30,062,953.12       -29,796,234.38  
CURATORS UNIV MO SYS FACS REV 5.96% 11-01-2039 BEO TAXABLE CUSIP: 231266FD4
     120,000.00       120,000.00       122,870.40  
ERIE CNTY N Y TOB AST SECURITIZATION C TAXABLE-AST BKD-SER E 6 06-01-2028 REG CUSIP: 295095BF9
     190,000.00       185,346.90       143,248.60  
FUT MAR 10 U.S. T-BONDS CUSIP: 999599GH0
     3.00       353,156.25       346,125.00  
FUT MAR 10 US 2YR T-NOTE CUSIP: 999599GH0
     56.00       12,170,156.25       12,110,875.00  
FUT MAR 10 10 YR T-NOTES CUSIP: 999599GH0
     63.00       7,283,203.12       7,273,546.88  
FUT MAR 10 5 YR T NOTE CUSIP: 999599GH0
     88.00       10,256,437.50       10,065,687.50  
Ml TOB SETTLEMENT FIN AUTH TOB SET SER A0 06-01-34 REG TAXABLE CUSIP: 594751AB5
     790,000.00       790,150.82       629,582.60  
RECEIVABLE FROM LEHMAN LBI CUSIP: 000629790
     53,942.57       53,942.57       0.00  
SL- CORE USA SUB FD CUSIP: 218999126
     2,230.17       22,301.61       33,452.55  
TOB SETTLEMENT AUTH IA TOB SETTLEMENT REV 6.5 06-01-2023 BEO TAXABLE CUSIP: 888805AP3
     620,000.00       612,379.32       521,854.00  
 
**   All or a portion of this security participates in Securities Lending.

99

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5500 Supplemental Schedules
31 DEC 09 		  Account number 7870
Account Name MONSANTO WRAPPED CONSOLIDATED
♦      Schedule of Assets Held for Investment Purposes
                         
Security Description / Asset ID   Shares/Par Value   Historical Cost     Current Value  
 
Other
                        
 
                        
United States — USD
                        
 
                        
TOBACCO SETTLEMENT FIN AUTH WEST VA AST BACKED 7.467 06-01-2047 BEO TAXABLE CUSIP: 88880LAA1
     110,000.00       110,000.00       86,806.50  
 
Total United States — USD
             2,949,121.22       2,592,814.65  
 
Total Other
             10,285,785.28       10,042,478.27  
 
                        
Other Liabilities
                        
 
                        
United States — USD
                        
 
                        
LlAB: WRAPPER FOR SYNTHETIC CONTRACTS
     1.00       0.00       -9,699,799.54  
PAYABLE TO LEHMAN LBI
     -59,001.50       -59,001.50       -59,001.50  
SECURITIES LENDING COLLATERAL FUND ADJUSTMENT
     -70,406.80       0.00       -70,406.80  
 
Total United States — USD
             -59,001.50       -9,829,207.84  
 
                        
Pending trade purchases: United States dollar
     0.00       -29,309,839.40       -29,309,839.40  
 
Total — all currencies
             -29,309,839.40       -29,309,839.40  
 
Total Other Liabilities
             -29,368,840.90       -39,139,047.24  
 
                        
Payable Other
                        
 
                        
United States — USD
                        
 
                        
&&&INVESTMENT MANAGEMENT EXPENSE ACCRUAL CUSIP: 999899537
     0.00       0.00       0.00  
FEE FOR SECURITIES LENDING ACTIVITY FOR CUSIP: 999766066
     4.00       0.00       0.00  
 
Total United States — USD
             0.00       0.00  
 
Total Payable Other
             0.00       0.00  
 
Total
             553,124,121.97       551,454,695.66  
 
**   All or a portion of this security participates in Securities Lending.

100

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MONSANTO SAVINGS AND INVESTMENT PLAN
Schedule of Assets Held for Investment Purposes
As of Dec. 31, 2009
(Dollars in thousands)
                 
Identity of issuer, borrower, lessor or similar party   Cost   Current Value
Total Assets Held per page 43 of attached detail
   $ 1,871,003     $ 2,478,483  
 
                
Reconciling Items:
                
Securities Lending receivable
     (23 )     (23 )
Pending trade sales listed on detail
     (4,478 )     (4,478 )
Pending trade purchases listed on detail
     263       263  
ESOP loan balance*
     5,236       5,236  
Collateral held under securities lending agreements
     —       52,051  
Securities lending adjustment included in total assets held per page 42 of attached detail and in collateral held under securities lending arrangements
     —       48  
Adjustment from fair value to contract value for fully benefit-responsive investment contracts
     —       9,770  
     
 
                
Total investments per financial statements
   $ 1,872,001     $ 2,541,350  
     
 
*   Represents party-in-interest to the Plan.
                 
Identity of issuer, borrower, lessor or similar party   Cost   Current Value
Total Investment Contract Assets per page 100 of attached detail
   $    553,124     $    551,455  
Reconciling Items:
                
Accrued interest income which is included in the $555,458 on page 42 of the attached detail
     4,003       4,003  
Adjustment from fair value to contract value for fully benefit-responsive investment contracts
     —       9,770  
     
 
                
Total investment contracts per financial statements
   $ 557,127     $ 565,228  
     

101

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MONSANTO SAVINGS AND INVESTMENT PLAN
EIN 43-1878297
SUPPLEMENTAL SCHEDULE 2
Form 5500, Schedule H, Part IV, Line 4i –
Schedule of Assets (Acquired and Disposed of Within Year) for the Year Ended Dec. 31, 2009

102

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5500 Supplemental Schedules   Account number 7879
01 JAN 09 — 31 DEC 09   Account Name MONSANTO CONSOLIDATED
♦     Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction   Shares/Par     Acquisitions     Dispositions  
 
CING999PL4  
##INGERSOLL-RAND PLC SHS EUR0.01 SEE SEC2053135
   Free Delivery     -6,500.00                  
   
 
   Free Receipt     6,500.00                  
C23767P109  
#REORG DATA DOMAIN INC COM-CASH MERGER EFF 7-23-2009
   Acquisitions     11,805.00       -168,154.81          
   
 
   Dispositions     -11,805.00               330,036.16  
CG4776G101  
#REORG INGERSOLL-RAND CO CL A PLAN OF REORG/ST OF INCOR #2053135 07/01/09
   Acquisitions     6,500.00       -144,958.02          
   
 
   Free Delivery     -6,500.00                  
C257559104  
#REORG/ DOMTAR CORP COM REV SPLT DOMTAR CORP COM NEW 2052739 EFF 06/11/09
   Acquisitions     25,000.00       -35,375.00          
   
 
   Free Delivery     -70,500.00                  
C06646V108  
#REORG/BANKRATE INC COM CASH MERGER EFF 9/25/09
   Acquisitions     3,936.00       -124,650.79          
   
 
   Dispositions     -3,936.00               67,833.14  
C12189T104  
#REORG/BURLINGTON NORTHN CASH MERGER EFF2/12/10
   Acquisitions     8,710.00       -607,799.67          
   
 
   Dispositions     -3,920.00               374,211.54  
CG24182100  
#REORG/COOPER-ST OF INC CHANGE TO COOPERINDS PLC NEW IRELAND 2054511 9/8/09
   Acquisitions     9,200.00       -312,562.05          
   
 
   Free Delivery     -27,400.00                  
   
 
   Free Receipt     18,200.00                  
CG2552X108  
#REORG/COVIDEN LTD PLAN OF REORG TO COVIDEN PLC SEC # 2052566 EFF 6/4/09
   Acquisitions     1,100.00       -30,746.43          
   
 
   Free Delivery     -24,100.00                  
C25459L106  
#REORG/DIRECTV GROUP INC COM-STOCK MEREGR DIRECTV-CLAS A 2056110 11/20/2009
   Acquisitions     6,400.00       -160,767.36          
   
 
   Dispositions     -6,400.00               159,099.90  
C26874Q100  
#REORG/ENSCO INTL-MANDATORY EXCHANGE-ENSCO-2056772-EFF- 12/23/09
   Acquisitions     4,600.00       -159,136.45          
   
 
   Free Delivery     -4,600.00                  
C368710406  
#REORG/GENENTECH INC CASH MERGER EFF 3/26/09
   Acquisitions     11,900.00       -995,227.86          
   
 
   Dispositions     -76,689.00               7,096,582.19  
C36186CAU7  
#REORG/GMAC INC FORMERLY GMAC LLC MAND EXCH GMAC INC 3295208 EFF 01/04/2010
   Dispositions     -103,000.00               65,920.00  
   
 
   Free Receipt     103,000.00                  

103

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5500 Supplemental Schedules   Account number 7879
01 JAN 09 — 31 DEC 09   Account Name MONSANTO CONSOLIDATED
♦     Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction   Shares/Par     Acquisitions     Dispositions  
 
C36186CBB8  
#REORG/GMAC INC MANDATORY EXCHANGE GMAC INC 3294824 EFF 01/04/2010
   Dispositions     -1,959,000.00               1,391,085.90  
   
 
   Free Receipt     1,959,000.00                  
C36186CAQ6  
#REORG/GMAC INC MANDATORY EXCHANGE GMAC INC 3294985 EFF 01/04/2010
   Dispositions     -580,000.00               301,600.00  
   
 
   Free Receipt     580,000.00                  
C53071M500  
#REORG/LIBTY MAND EXCH LIBERTY ENTMNT A/MEDIA-STARZ A 2056109 2055919 11/20/09
   Acquisitions     19,330.00       -406,445.74          
   
 
   Dispositions     -30,630.00               767,429.63  
   
 
   Free Delivery     -14,280.00                  
C55003Q103  
#REORG/LUMBER LIQ INC N/C FORMATION OF HOLDING LUMBER LIQ HLDG 2056954 12/31/09
   Acquisitions     13,060.00       -173,038.79          
   
 
   Dispositions     -2,643.00               74,491.66  
C55611C108  
#REORG/MACROVISION SOLUTIONS CORP N/C TOROVI SEC # 2053409 EFF 7/16/09
   Acquisitions     9,243.00       -148,714.18          
   
 
   Free Delivery     -9,243.00                  
C589331107  
#REORG/MERCK & CO INC COM-NAME CHANGE TOMERCK & CO INC 2055872 EFF 11/3/09
   Acquisitions     142,700.00       -3,629,498.29          
   
 
   Dispositions     -16,000.00               435,002.14  
   
 
   Free Delivery     -177,685.00                  
   
 
   Free Receipt     15,685.00                  
C74038A207  
#REORG/PREFERRED BLOCKER STK MERGER GMACINC PERP PFD SER G 1003391 10/15/09
   Dispositions     -581.00               123,462.50  
   
 
   Free Receipt     581.00                  
C775371107  
#REORG/ROHM & HAAS CO CASH MERGER EFF 4/1/09
   Acquisitions     1,900.00       -116,082.78          
   
 
   Dispositions     -9,900.00               772,424.49  
C806605101  
#REORG/SCHERING CASH & STK MRGR TO MERCK& CO INC NEW #2055872 EFF 11/3/09
   Acquisitions     18,500.00       -435,998.08          
   
 
   Dispositions     -69,000.00               1,365,985.34  
C85528P108  
#REORG/STARENT NETWORKS-CASH MERGER- EFF12/18/09
   Acquisitions     13,145.00       -301,003.72          
   
 
   Dispositions     -13,145.00               442,863.65  
C867229106  
#REORG/SUNCOR STK MRGR SUNCOR ENERGY INCNEW COM 2053449 08/03/2009
   Acquisitions     6,900.00       -214,511.32          
   
 
   Dispositions     -6,900.00               192,036.34  
C866810203  
#REORG/SUNMICROSYSTEMS INC CASH MERGER EFF 1/26/10
   Acquisitions     20,400.00       -81,837.64          
   
 
   Dispositions     -60,200.00               550,550.34  

104

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5500 Supplemental Schedules   Account number 7879
01 JAN 09 — 31 DEC 09   Account Name MONSANTO CONSOLIDATED
♦     Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction   Shares/Par     Acquisitions     Dispositions  
 
C887317105  
#REORG/TIME WARNER INC REV SPLIT TO TIMEWARNER INC NEW SEC # 2050695 EFF 3/27/09
   Acquisitions     101,600.00       -892,514.76          
   
 
   Free Delivery     -467,300.00                  
CG9143X208  
#REORG/TYCO INTL LTD ST OF INC CHANGE TOTYCO INTL LTD SWITZ H89128104 3/16/09
   Acquisitions     4,500.00       -97,676.35          
   
 
   Dispositions     -4,700.00               107,345.59  
   
 
   Free Delivery     -61,350.00                  
CG9144P105  
#REORG/TYCO MAND EXCH/REDOMESTICATION TOTYCO ELECTRONICS LTD 2053003 06/25/2009
   Acquisitions     41,850.00       -462,583.14          
   
 
   Dispositions     -21,900.00               372,955.86  
   
 
   Free Delivery     -101,900.00                  
CG95089101  
#REORG/WEATHERFORD INTL LTD PLAN O REORGTO WEATHERFORD INTL 2050508 2/26/09
   Acquisitions     10,400.00       -103,024.82          
   
 
   Dispositions     -2.100.00               19,309.39  
   
 
   Free Delivery     -38,870.00                  
C983024100  
#REORG/WYETH COM CASH AND STOCK MERGER EFF 10-15-09
   Acquisitions     8,600.00       -340,132.28          
   
 
   Dispositions     -69,600.00               3,265,644.82  
C002535201  
AARONS INC
   Acquisitions     4,016.00       -108,891.17          
   
 
   Dispositions     -1,600.00               46,727.59  
C002824100  
ABBOTT LAB COM
   Acquisitions     6,970.00       -361,062.21          
   
 
   Dispositions     -51,736.00               2,351,946.71  
C002896207  
ABERCROMBIE & FITCH CO CL A
   Acquisitions     5,185.00       -135,994.67          
   
 
   Dispositions     -5,185.00               135,946.68  
CG1151C101  
ACCENTURE PLC SHS CL A NEW
   Acquisitions     9,700.00       -381,035.27          
   
 
   Dispositions     -400.00               16,694.57  
CH0023R105  
ACE LTD COM STK
   Acquisitions     1,600.00       -83,311.52          
   
 
   Dispositions     -1,200.00               53,164.03  
C00508X203  
ACTUANT CORP CL A NEW
   Acquisitions     15,020.00       -214,559.91          
   
 
   Dispositions     -12,730.00               183,451.31  
C000886309  
ADC TELECOMMUNICATIONS INC COM NEW
   Acquisitions     14,900 00       -59,635.24          
   
 
   Dispositions     -37,550.00               299,969.62  

105

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5500 Supplemental Schedules   Account number 7879
01 JAN 09 — 31 DEC 09   Account Name MONSANTO CONSOLIDATED
♦     Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction   Shares/Par     Acquisitions     Dispositions  
 
C00724F101  
ADOBE SYS INC COM
   Acquisitions     22,622.00       -598,817.82          
   
 
   Dispositions     -23,032.00               757,765.50  
C000375204  
ADR ABB LTD SPONSORED ADR
   Acquisitions     37,100.00       -754,104.02          
   
 
   Dispositions     -37,100.00               739,029.49  
C013904305  
ADR ALCATEL-LUCENT
   Acquisitions     75,200.00       -134,495.44          
   
 
   Dispositions     -229,100.00               668,990.65  
C03938L104  
ADR ARCELORMITTAL SA LUXEMBOURG N Y REGISTRY SHS
   Acquisitions     45,950.00       -1,445,346.49          
   
 
   Dispositions     -14,630.00               581,637.04  
C046353108  
ADR ASTRAZENECA PLC SPONSORED ADR UK
   Acquisitions     3,700.00       -123,770.55          
   
 
   Dispositions     -3,700.00               160,703.14  
C05967A107  
ADR BANCO SANTANDER BRASIL S A ADS REPSTG 1 UNIT
   Acquisitions     38,300.00       -509,951.35          
   
 
   Dispositions     -38,300.00               494,967.55  
C055622104  
ADR BP P L C SPONSORED ADR
   Acquisitions     600.00       -25,614.00          
   
 
   Dispositions     -5,600.00               289,067.93  
C12721E102  
ADR CADBURY PLC SPONSORED ADR ADR
   Acquisitions     8,000.00       -267,522.54          
   
 
   Dispositions     -10,700.00               533,373.17  
C151290889  
ADR CEMEX SAB DE CV
   Acquisitions     29,900.00       -337,947.00          
   
 
   Dispositions     -0.80               7.92  
C25030W100  
ADR DESARROLLADORA HOMEX SAB DE CV SPONSORED ADR
   Acquisitions     5,620.00       -151,927.72          
   
 
   Dispositions     -5,620.00               202,258.15  
C266043108  
ADR DUOYUAN GLOBAL WTR INC SPONSORED ADR
   Acquisitions     1,072.00       -17,152.00          
   
 
   Dispositions     -1,072.00               22,575.61  
C29081M102  
ADR EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A SPONSR ADR REPSTG PFDSHS
   Acquisitions     10,700.00       -160,576.62          
   
 
   Dispositions     -3,600.00               81,308.17  

106

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5500 Supplemental Schedules   Account number 7879
01 JAN 09 — 31 DEC 09   Account Name MONSANTO CONSOLIDATED
♦     Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction   Shares/Par     Acquisitions     Dispositions  
 
C294821608  
ADR ERICSSON L M TEL CO ADR CL B SEK 10 NEW ERICSSON L M TEL CO ADR
   Acquisitions     20,000.00       -164,300.00          
   
 
   Dispositions     -41,100.00               386,302.72  
C362607301  
ADR GAFISA S A SPONSORED ADR REPSTG 2 COM SHS
   Acquisitions     10,595.00       -120,539.32          
   
 
   Dispositions     -10,595.00               81,371.77  
C37733W105  
ADR GLAXOSMITHKLINE PLC SPONSORED ADR
   Acquisitions     15,400.00       -524,290.98          
   
 
   Dispositions     -3,400.00               142,019.79  
C404280406  
ADR HSBC HLDGS PLC SPONSORED ADR NEW
   Acquisitions     7,635.00       -141,152.48          
   
 
   Dispositions     -3,201.57               172,031.14  
C456788108  
ADR INFOSYS TECHNOLOGIES LTD SPONSORED ADR REPSTG 1 EQUITY SH
   Acquisitions     500.00       -12,810.57          
   
 
   Dispositions     -11,500.00               346,633.63  
C654902204  
ADR NOKIA CORP SPONSORED ADR
   Acquisitions     84,100.00       -1,065,024.16          
   
 
   Dispositions     -15,500.00               227,133.86  
C69832A205  
ADR PANASONIC CORP ADR ADR
   Acquisitions     23,000.00       -266,556.40          
   
 
   Dispositions     -6,500.00               75,885.50  
C71654V408  
ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR
   Acquisitions     24,500.00       -951,827.42          
   
 
   Dispositions     -17,500.00               847,258.23  
C71654V101  
ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR NON VTG
   Acquisitions     31,300.00       -1,186,208.30          
   
 
   Dispositions     -31,300.00               1,388,816.56  
C767204100  
ADR RIO TINTO PLC SPONSORED ADR
   Acquisitions     9,345.00       -1,604,224.71          
   
 
   Dispositions     -9,345.00               1,918,978.70  
C771195104  
ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104
   Acquisitions     13,100.00       -425,399.08          
   
 
   Dispositions     -3,700.00               135,623.02  
C780259206  
ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS
   Acquisitions     3,900.00       -194,927.43          
   
 
   Dispositions     -10,400.00               558,316.29  
C780259107  
ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS
   Acquisitions     9,500.00       -470,511.65          
   
 
   Dispositions     -1,200.00               62,278.78  

107

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5500 Supplemental Schedules   Account number 7879
01 JAN 09 — 31 DEC 09   Account Name MONSANTO CONSOLIDATED
♦     Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction   Shares/Par     Acquisitions     Dispositions  
 
C80105N105  
ADR SANOFI-AVENTIS SPONSORED ADR
   Acquisitions     17,900.00       -499,384.94          
   
 
   Dispositions     -52,800.00               1,426,124.02  
C803054204  
ADR SAP AG SPONSORED ADR
   Acquisitions     10,500.00       -433,873.75          
   
 
   Dispositions     -400.00               17,741.53  
C835699307  
ADR SONY CORP AMERN SH NEW
   Acquisitions     14,000.00       -266,707.70          
   
 
   Dispositions     -23,300.00               456,702.07  
C874039100  
ADR TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR
   Acquisitions     122,100.00       -1,310,927.19          
   
 
   Dispositions     -122,710.48               1,329,396.90  
C881624209  
ADR TEVA PHARMACEUTICAL INDS
   Acquisitions     19,525.00       -926,595.15          
   
 
   Dispositions     -43,870.00               2,127,410.14  
C892331307  
ADR TOYOTA MTR CORP ADR FOR 2 COM
   Acquisitions     12,700.00       -987,384.40          
   
 
   Dispositions     -14,600.00               1,221,839.84  
C904767704  
ADR UNILEVER PLC SPONSORED ADR NEW
   Acquisitions     34,710.00       -856,096.56          
   
 
   Dispositions     -21,500.00               511,171.71  
C91912E105  
ADR VALE S A ADR
   Acquisitions     41,950.00       -1,175,486.96          
   
 
   Dispositions     -2,300.00               40,331.30  
C92857W209  
ADR VODAFONE GROUP PLC NEW SPONSORED ADRNEW ADR
   Acquisitions     115,500.00       -2,310,911.75          
   
 
   Dispositions     -4,200.00               96,557.50  
C00766T100  
AECOM TECHNOLOGY CORP DELAWARE COM
   Acquisitions     5,686.00       -118,007.51          
   
 
   Dispositions     -5,686.00               155,097.58  
C00817Y108  
AETNA INC
   Acquisitions     13,400.00       -387,177.31          
   
 
   Dispositions     -1,400.00               43,256.50  
C008252108  
AFFILIATED MANAGERS GROUP INC COM STK
   Acquisitions     110.00       -6,106.10          
   
 
   Dispositions     -536.00               19,830.65  
C001055102  
AFLAC INC COM
   Acquisitions     3,900.00       -143,444.08          
   
 
   Dispositions     -16,780.00               381,318.92  

108

Table of Contents

5500 Supplemental Schedules   Account number 7879
01 JAN 09 — 31 DEC 09   Account Name MONSANTO CONSOLIDATED
♦     Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction   Shares/Par     Acquisitions     Dispositions  
 
C00846U101  
AGILENT TECHNOLOGIES INC COM
   Acquisitions     13,339.00       -339,310.26          
   
 
   Dispositions     -3,600.00               108,281.08  
C009158106  
AIR PROD & CHEM INC COM
   Acquisitions     40,425.00       -3,011,226.52          
   
 
   Dispositions     -32,555.00               2,116,884.85  
C009363102  
AIRGAS INC COM
   Acquisitions     1,055.00       -34,024.74          
   
 
   Dispositions     -5,797.00               237,047.09  
C013078100  
ALBERTO-CULVER CO NEW COM STK
   Acquisitions     4,760.00       -104,573.59          
   
 
   Dispositions     -16,455.00               407,485.83  
C013817101  
ALCOA INC COM STK
   Acquisitions     40,000.00       -241,906.50          
   
 
   Dispositions     -37,800.00               441,087.39  
CH01301102  
ALCON INC COM CHF0.20
   Acquisitions     33,650.00       -4,191,150.09          
   
 
   Dispositions     -15,405.00               1,442,973.71  
C015271109  
ALEXANDRIA REAL ESTATE EQUITIES INC COM
   Acquisitions     595.00       -21,672.09          
   
 
   Dispositions     -4,335.00               156,078.16  
C018802108  
ALLIANT ENERGY CORP COM ISIN #US0188021085
   Acquisitions     4,800.00       -138,252.93          
   
 
   Dispositions     -4,800.00               141,032.37  
C020002101  
ALLSTATE CORP COM
   Acquisitions     22,800.00       -545,071.13          
   
 
   Dispositions     -10,500.00               294,289.13  
C021441100  
ALTERA CORP COM
   Acquisitions     92,860.00       -1,591,087.86          
   
 
   Dispositions     -92,860.00               1,907,011.02  
C02209S103  
ALTRIA GROUP INC COM
   Acquisitions     18,400.00       -316,200.75          
   
 
   Dispositions     -14,400.00               256,297.55  
C023135106  
AMAZON COM INC COM
   Acquisitions     15,200.00       -1,236,096.88          
   
 
   Dispositions     -17,765.00               1,591,582.20  

109

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5500 Supplemental Schedules   Account number 7879
01 JAN 09 — 31 DEC 09   Account Name MONSANTO CONSOLIDATED
♦     Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction   Shares/Par     Acquisitions     Dispositions  
 
C023436108  
AMEDISYS INC COM
   Acquisitions     3,270.00       -117,017.28          
   
 
   Dispositions     -1,230.00               41,782.86  
C02553E106  
AMERICAN EAGLE OUTFITTERS INC NEW COM
   Acquisitions     2,100.00       -22,647.24          
   
 
   Dispositions     -18,030.00               159,738.81  
C025816109  
AMERICAN EXPRESS CO
   Acquisitions     7,200.00       -157,094.49          
   
 
   Dispositions     -3,300.00               123,686.89  
C02913V103  
AMERICAN PUB ED INC COM STK
   Acquisitions     2,055.00       -71,449.09          
   
 
   Dispositions     -3,441.00               137,884.13  
C029912201  
AMERICAN TOWER CORP CL A
   Acquisitions     4,500.00       -135,477.00          
   
 
   Dispositions     -4,500.00               166,962.35  
C031162100  
AMGEN INC COM
   Acquisitions     26,505.00       -1,414,079.30          
   
 
   Dispositions     -19,945.00               1,127,972.71  
C032654105  
ANALOG DEVICES INC COM
   Acquisitions     13,300.00       -342,781.32          
   
 
   Dispositions     -400.00               11,897.13  
C00184X105  
AOL INC COM STK
   Dispositions     -0.72               16.64  
   
 
   Free Receipt     13,775.72                  
C037411105  
APACHE CORP COM
   Acquisitions     22,700.00       -1,825,048.48          
   
 
   Dispositions     -22,100.00               1,889,022.33  
C037604105  
APOLLO GROUP INC CL A
   Acquisitions     14,100.00       -851,592.74          
   
 
   Dispositions     -14,100.00               940,959.68  
C037833100  
APPLE INC
   Acquisitions     10,915.00       -1,489,686.90          
   
 
   Dispositions     -26,785.00               2,782,056.80  
C038222105  
APPLIED MATERIALS INC COM
   Acquisitions     33,100.00       -359,673.44          
   
 
   Dispositions     -33,100.00               430,097.55  
C040049108  
ARENA RES INC COM
   Acquisitions     135.00       -4,395.60          
   
 
   Dispositions     -6,580.00               194,289.97  

110

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5500 Supplemental Schedules   Account number 7879
01 JAN 09 — 31 DEC 09   Account Name MONSANTO CONSOLIDATED
♦     Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction   Shares/Par     Acquisitions     Dispositions  
 
CG0464B107  
ARGO GROUP INTERNATIONAL HOLDINGS COM STK
   Acquisitions     140.00       -4,107.60          
   
 
   Dispositions     -7,038.00               200,614.52  
C04289L107  
ART TECH GROUP INC OC-COM ISIN US04289L107
   Acquisitions     138,415.00       -479,309.40          
   
 
   Dispositions     -26,950.00               116,333.62  
C04518A104  
ASIAINFO HLDGS INC COM
   Acquisitions     5,610.00       -59,457.59          
   
 
   Dispositions     -17,614.00               339,265.44  
C049164205  
ATLAS AIR WORLDWIDE HLDGS INC COM NEW STK
   Acquisitions     1,546.00       -27,324.55          
   
 
   Dispositions     -6,130.00               144,539.69  
C052800109  
AUTOLIV INC COM STK
   Acquisitions     8,945.00       -191,185.09          
   
 
   Dispositions     -4,000.00               109,053.19  
C05329W102  
AUTONATION INC DEL COM
   Acquisitions     8,500.00       -82,744.95          
   
 
   Dispositions     -8,500.00               173,638.82  
CY0486S104  
AVAGO TECHNOLOGIES LTD
   Acquisitions     3,000.00       -45,000.00          
   
 
   Dispositions     -3,000.00               50,028.34  
C05379B107  
AVISTA CORP COM ISIN # US05379B1070
   Acquisitions     1,275.00       -18,508.16          
   
 
   Dispositions     -16,465.00               242,011.30  
C054303102  
AVON PRODUCTS INC COM USD0.25
   Acquisitions     10,200.00       -232,183.92          
   
 
   Dispositions     -10,200.00               349,011.42  
C03739T108  
A123 SYS INC COM
   Acquisitions     2,539.00       -34,276.50          
   
 
   Dispositions     -2,539.00               44,697.17  
C05874B107  
BALLY TECHNOLOGIES INC COM STK
   Acquisitions     13,230.00       -332,867.79          
   
 
   Dispositions     -13,230.00               540,435.70  
C060505419  
BANK AMER CORP COM EQUIVALENT SEC
   Acquisitions     8,800.00       -132,000.00          
   
 
   Dispositions     -200.00               3,009.92  
C064058100  
BANK NEW YORK MELLON CORP COM STK
   Acquisitions     107,400.00       -2,994,042.59          
   
 
   Dispositions     -40,900.00               1,182,306.21  

111

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5500 Supplemental Schedules   Account number 7879
01 JAN 09 — 31 DEC 09   Account Name MONSANTO CONSOLIDATED
♦     Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction   Shares/Par     Acquisitions     Dispositions  
 
C060505104  
BANK OF AMERICA CORP
   Acquisitions     387,540.00       -4,955,457.59          
   
 
   Dispositions     -255,640.00               2,553,124.72  
C071813109  
BAXTER INTL INC COM
   Acquisitions     62,575.00       -3,477,701.54          
   
 
   Dispositions     -45,445.00               2,441,893.52  
C075571109  
BEBE STORES INC COM
   Acquisitions     16,975.00       -131,932.29          
   
 
   Dispositions     -16,975.00               141,274.05  
C075887109  
BECTON DICKINSON & CO COM
   Acquisitions     5,000.00       -345,559.17          
   
 
   Dispositions     -15,530.00               965,090.78  
C055451AG3  
BHP BILLITON FIN 5.5% DUE 04-01-2014
   Acquisitions     250,000.00       -249,165.00          
   
 
   Dispositions     -100,000.00               109,706.00  
C09061G101  
BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010
   Acquisitions     4,910.00       -95,674.94          
   
 
   Dispositions     -4,910.00               62,741.58  
C091797100  
BLACK & DECKER CORP COM
   Acquisitions     3,000.00       -123,150.00          
   
 
   Dispositions     -3,000.00               192,655.26  
C091935502  
BLACKBOARD INC COM
   Acquisitions     1,015.00       -26,294.88          
   
 
   Dispositions     -2,360.00               95,753.27  
C09534T508  
BLUE COAT SYS INC COM NEW
   Acquisitions     20,685.00       -341,822.43          
   
 
   Dispositions     -8,510.00               124,230.26  
C055921100  
BMC SOFTWARE INC COM STK
   Acquisitions     13,900.00       -364,740.19          
   
 
   Dispositions     -5,000.00               171,842.57  
C097023105  
BOEING CO COM
   Acquisitions     3,900.00       -122,091.28          
   
 
   Dispositions     -200.00               10,051.87  
C099724106  
BORG WARNER INC COM
   Acquisitions     4,112.00       -81,682.41          
   
 
   Dispositions     -4,112.00               107,710.67  

112

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5500 Supplemental Schedules   Account number 7879
01 JAN 09 — 31 DEC 09   Account Name MONSANTO CONSOLIDATED
♦     Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction   Shares/Par     Acquisitions     Dispositions  
 
C110122108  
BRISTOL MYERS SQUIBB CO COM
   Acquisitions     25,700.00       -558,313.11          
   
 
   Dispositions     -11,900.00               254,670.57  
CG16962105  
BUNGE LTD
   Acquisitions     1,800.00       -86,332.14          
   
 
   Dispositions     -2,200.00               124,837.32  
C12673P105  
CA INC COM
   Acquisitions     16,100.00       -313,528.65          
   
 
   Dispositions     -22,300.00               443,048.55  
C13342B105  
CAMERON INTL CORP COM STK
   Acquisitions     48,675.00       -1,261,547.13          
   
 
   Dispositions     -3,900.00               150,021.34  
C14040HAR6  
CAP 1 FINL CORP 6.75 DUE 09-15-2017 BEO
   Acquisitions     200,000.00       -202,728.00          
   
 
   Dispositions     -400,000.00               342,224.00  
C14040H105  
CAP 1 FNCL COM
   Acquisitions     56,000.00       -1,315,303.28          
   
 
   Dispositions     -6,500.00               246,231.86  
C139594105  
CAPELLA ED CO COM
   Acquisitions     90.00       -4,554.00          
   
 
   Dispositions     -4,674.00               304,890.14  
C14149Y108  
CARDINAL HLTH INC
   Acquisitions     14,500.00       -515,325.85          
   
 
   Dispositions     -72,200.00               2,145,609.31  
C14159L103  
CARDIONET INC COM STK
   Acquisitions     1,710.00       -28,723.45          
   
 
   Dispositions     -8,575.00               94,947.06  
C14170T101  
CAREFUSION CORP COM
   Dispositions     -1,800.00               33,586.05  
   
 
   Free Receipt     41,800.00                  
C143130102  
CARMAX INC COM
   Acquisitions     5,000.00       -39,560.00          
   
 
   Dispositions     -5,500.00               88,754.51  
C143658300  
CARNIVAL CORP COM PAIRED
   Acquisitions     28,650.00       -891,913.59          
   
 
   Dispositions     -6,900.00               177,706.67  
C149123101  
CATERPILLAR INC COM
   Acquisitions     44,600.00       -1,682,755.85          
   
 
   Dispositions     -27,000.00               1,033,858.37  

113

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5500 Supplemental Schedules
01 JAN 09 — 31 DEC 09 		  Account number 7879
Account Name MONSANTO CONSOLIDATED
♦   Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction   Shares/Par     Acquisitions     Dispositions  
 
C124857202  
CBS CORP NEW CL B
   Acquisitions     8,400.00       -45,846.00          
   
 
   Dispositions     -8,100.00               110,607.51  
C151020104  
CELGENE CORP COM
   Acquisitions     19,285.00       -941,218.56          
   
 
   Dispositions     -39,045.00               1,880,231.71  
C166764100  
CHEVRON CORP COM
   Acquisitions     8,000.00       -548,188.10          
   
 
   Dispositions     -5,900.00               370,460.31  
C17275R102  
CISCO SYSTEMS INC
   Acquisitions     61,100.00       -1,214,346.70          
   
 
   Dispositions     -142,700.00               2,836,520.87  
C172967101  
CITIGROUP INC COM
   Acquisitions     236,700.00       -834,190.63          
   
 
   Dispositions     -323,701.00               1,096,866.17  
   
 
   Free Receipt     138,846.00                  
C172967572  
CITIGROUP INC DEP SHS REPSTG 1/1000TH PFD SER AA PFD STK
   Acquisitions     19,000.00       -309,695.64          
   
 
   Free Delivery     -19,000.00                  
C177376100  
CITRIX SYS INC COM
   Acquisitions     19,000.00       -463,661.25          
   
 
   Dispositions     -3,400.00               121,363.62  
C178566105  
CITY NATL CORP COM
   Acquisitions     1,423.00       -44,957.49          
   
 
   Dispositions     -4,817.00               171,649.00  
C12561E105  
CKE RESTAURANTS INC COM STK
   Acquisitions     22,620.00       -158,184.93          
   
 
   Dispositions     -22,620.00               222,675.68  
C184496107  
CLEAN HBRS INC COM
   Acquisitions     130.00       -6,767.80          
   
 
   Dispositions     -405.00               19,919.60  
C12572Q105  
CME GROUP INC COM STK
   Acquisitions     5,060.00       -1,572,774.32       2,311,773.88  
   
 
   Dispositions     -9,620.00                  
C189754104  
COACH INC COM
   Acquisitions     5,910.00       -156,007.02          
   
 
   Dispositions     -200.00               6,025.83  

114

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5500 Supplemental Schedules
01 JAN 09 — 31 DEC 09 		  Account number 7879
Account Name MONSANTO CONSOLIDATED
♦   Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction   Shares/Par     Acquisitions     Dispositions  
 
C191216100  
COCA COLA CO COM
   Acquisitions     5,035.00       -229,226.29          
   
 
   Dispositions     -38,715.00               1,800,705.76  
C194162103  
COLGATE-PALMOLIVE CO COM
   Acquisitions     6,325.00       -440,315.01          
   
 
   Dispositions     -48,195.00               2,956,693.70  
C20030N200  
COMCAST CORP NEW CL A SPL CL A SPL
   Acquisitions     35,200.00       -554,066.38          
   
 
   Dispositions     -100.00               1,661.39  
C20030N101  
COMCAST CORP NEW-CL A
   Acquisitions     134,000.00       -1,957,097.80          
   
 
   Dispositions     -116,500.00               1,654,962.11  
C200340107  
COMERICA INC COM
   Acquisitions     4,400.00       -71,119.26          
   
 
   Dispositions     -3,800.00               100,177.69  
C204166102  
COMMVAULT SYS INC COM STK
   Acquisitions     19,060.00       -251,479.77          
   
 
   Dispositions     -4,390.00               67,088.88  
C205363104  
COMPUTER SCI CORP COM
   Acquisitions     9,500.00       -386,678.85          
   
 
   Dispositions     -22,900.00               1,041,460.78  
C205826209  
COMTECH TELECOMMUNICATIONS CORP COM NEW
   Acquisitions     1,535.00       -43,339.85          
   
 
   Dispositions     -6,515.00               223,182.54  
C205887102  
CONAGRA FOODS INC
   Acquisitions     10,000.00       -176,700.00          
   
 
   Dispositions     -10,000.00               223,140.26  
C20605P101  
CONCHO RES INC COM STK
   Acquisitions     160.00       -4,796.40          
   
 
   Dispositions     -5,151.00               149,106.79  
C208242107  
CONNS INC COM
   Acquisitions     20,935.00       -289,025.88          
   
 
   Dispositions     -20,935.00               153,717.15  
C20825C104  
CONOCOPHILLIPS COM
   Acquisitions     47,300.00       -2,131,585.47          
   
 
   Dispositions     -2,500.00               124,533.75  
C21036P108  
CONSTELLATION BRANDS INC CL A CL A
   Acquisitions     21,200.00       -310,685.12          
   
 
   Dispositions     -9,300.00               102,080.67  

115

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5500 Supplemental Schedules
01 JAN 09 — 31 DEC 09 		  Account number 7879
Account Name MONSANTO CONSOLIDATED
♦   Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction   Shares/Par     Acquisitions     Dispositions  
 
CG24140108  
COOPER INDUSTRIES PLC NEW IRELAND COM STK
   Acquisitions     34,600.00       -1,348,625.87          
   
 
   Free Delivery     -18,200.00                  
   
 
   Free Receipt     27,400.00                  
CN22717107  
CORE LABORATORIES NV NLG0.03
   Acquisitions     1,989.00       -210,319.72          
   
 
   Dispositions     -1,464.00               110,505.47  
C218868107  
CORINTHIAN COLLEGES INC COM STK
   Acquisitions     3,340.00       -51,491.94          
   
 
   Dispositions     -13,000.00               213,498.85  
C219350105  
CORNING INC COM
   Acquisitions     29,100.00       -330,934.95          
   
 
   Dispositions     -8,600.00               137,866.25  
C22160K105  
COSTCO WHOLESALE CORP NEW COM
   Acquisitions     17,605.00       -952,814.75          
   
 
   Dispositions     -22,480.00               1,127,941.53  
C222862104  
COVENTRY HEALTH CARE INC COM
   Acquisitions     7,505.00       -122,416.31          
   
 
   Dispositions     -7,505.00               81,226.24  
C22303QAG5  
COVIDIEN INTL FIN 6% DUE 10-15-2017
   Acquisitions     50,000.00       -53,016.50          
   
 
   Dispositions     -250,000.00               276,415.00  
C225447101  
CREE INC COM
   Acquisitions     4,200.00       -213,869.29          
   
 
   Dispositions     -100.00               5,205.36  
C228227104  
CROWN CASTLE INTL CORP COM STK
   Acquisitions     5,800.00       -133,746.26          
   
 
   Dispositions     -5,800.00               175,469.84  
C231021106  
CUMMINS INC
   Acquisitions     50,940.00       -1,506,598.97          
   
 
   Dispositions     -29,240.00               711,971.16  
C126650100  
CVS CAREMARK CORP COM STK
   Acquisitions     2,700.00       -89,506.18          
   
 
   Dispositions     -25,000.00               689,308.18  
C23251J106  
CYBERSOURCE CORP DEL COM
   Acquisitions     16,920.00       -245,123.90          
   
 
   Dispositions     -16,920.00               265,704.83  

116

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5500 Supplemental Schedules
01 JAN 09 — 31 DEC 09 		  Account number 7879
Account Name MONSANTO CONSOLIDATED
♦   Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction   Shares/Par     Acquisitions     Dispositions  
 
C235851102  
DANAHER CORP COM
   Acquisitions     28,060.00       -1,639,812.65          
   
 
   Dispositions     -10,715.00               760,897.10  
C244199105  
DEERE & CO COM
   Acquisitions     815.00       -32,381.27          
   
 
   Dispositions     -9,450.00               413,209.88  
C24702R101  
DELL INC COM STK
   Acquisitions     33,900.00       -417,069.30          
   
 
   Dispositions     -10,800.00               91,380.55  
CD18190898  
DEUTSCHE BK AG COM STK ISIN DE0005140008 SDL 505964X
   Acquisitions     4,600.00       -152,226.08          
   
 
   Dispositions     -3,750.00               198,101.55  
C25179M103  
DEVON ENERGY CORP NEW COM
   Acquisitions     4,200.00       -222,932.82          
   
 
   Dispositions     -500.00               31,992.97  
C251893103  
DEVRY INC DEL COM
   Acquisitions     9,853.00       -497,775.74          
   
 
   Dispositions     -9,853.00               539,343.21  
C252784301  
DIAMONDROCK HOSPITALITY CO COM STK
   Acquisitions     15,380.00       -94,170.93          
   
 
   Dispositions     -15,380.00               94,615.31  
C25389M877  
DIGITALGLOBE INC COM NEW COM NEW
   Acquisitions     711.00       -13,509.00          
   
 
   Dispositions     -711.00               13,263.21  
C25490A101  
DIRECTV COM CL A COM CL A
   Dispositions     -0.43               14.30  
   
 
   Free Receipt     14,282.00                  
C256677105  
DOLLAR GEN CORP NEW COM
   Acquisitions     3,500.00       -73,500.00          
   
 
   Dispositions     -3,500.00               78,500.65  
C256746108  
DOLLAR TREE INC COM STK
   Acquisitions     941.00       -33,152.28          
   
 
   Dispositions     -5,361.00               238,000.19  
C260543103  
DOW CHEMICAL CO COM
   Acquisitions     30,000.00       -475,063.38          
   
 
   Dispositions     -10,000.00               216,886.63  
C23335C101  
DTS INC COM
   Acquisitions     918.00       -14,856.33          
   
 
   Dispositions     -10,973.00               289,537.36  

117

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5500 Supplemental Schedules
01 JAN 09 — 31 DEC 09 		  Account number 7879
Account Name MONSANTO CONSOLIDATED
♦   Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction   Shares/Par     Acquisitions     Dispositions  
 
C264411505  
DUKE RLTY CORP COM NEW REIT
   Acquisitions     3,406.00       -26,055.90          
   
 
   Dispositions     -3,406.00               29,352.83  
C26613Q106  
DUPONT FABROS TECH INC REIT
   Acquisitions     17,765.00       -144,756.64          
   
 
   Dispositions     -17,765.00               216,094.25  
C277276101  
EASTGROUP PPTYS INC REIT
   Acquisitions     3,560.00       -99,545.79          
   
 
   Dispositions     -3,560.00               120,190.47  
C277432100  
EASTMAN CHEM CO COM
   Acquisitions     300.00       -6,869.01          
   
 
   Dispositions     -5,300.00               285,832.38  
C278642103  
EBAY INC COM
   Acquisitions     49,400.00       -636,460.82          
   
 
   Dispositions     -29,000.00               657,901.95  
C281020107  
EDISON INTL COM
   Acquisitions     22,900.00       -690,373.99          
   
 
   Dispositions     -600.00               21,361.31  
C532457108  
ELI LILLY & CO COM
   Acquisitions     30,200.00       -1,002,595.41          
   
 
   Dispositions     -25,200.00               876,708.07  
C268648102  
EMC CORP COM
   Acquisitions     148,645.00       -2,299,873.46          
   
 
   Dispositions     -16,385.00               217,490.75  
C291011104  
EMERSON ELECTRIC CO COM
   Acquisitions     26,600.00       -774,942.88          
   
 
   Dispositions     -89,125.00               3,118,322.78  
C29364G103  
ENTERGY CORP NEW COM
   Acquisitions     1,400.00       -105,936.75          
   
 
   Dispositions     -1,800.00               125,916.99  
C26875P101  
EOG RESOURCES INC COM
   Acquisitions     6,210.00       -412,869.72          
   
 
   Dispositions     -42,650.00               2,933,151.10  
C297425100  
ESTERLINE TECHNOLOGIES CORP COM STK
   Acquisitions     6,910.00       -175,441.00          
   
 
   Dispositions     -825.00               30,461.36  
CN31010106  
EURAND N.V. EUR0.01
   Acquisitions     7,745.00       -89,302.52          
   
 
   Dispositions     -5,050.00               53,409.88  

118

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5500 Supplemental Schedules
01 JAN 09 — 31 DEC 09 		  Account number 7879
Account Name MONSANTO CONSOLIDATED
♦   Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction   Shares/Par     Acquisitions     Dispositions  
 
C269279402  
EXCO RES INC COM
   Acquisitions     14,075.00       -144,318.17          
   
 
   Dispositions     -14,075.00               186,728.20  
C30161N101  
EXELON CORP COM
   Acquisitions     17,400.00       -817,475.46          
   
 
   Dispositions     -5,500.00               270,434.78  
C302182100  
EXPRESS SCRIPTS INC COM
   Acquisitions     19,035.00       -1,296,109.97          
   
 
   Dispositions     -4,610.00               303,335.66  
C30231G102  
EXXON MOBIL CORP COM
   Acquisitions     1,300.00       -86,339.11          
   
 
   Dispositions     -3,000.00               231,983.00  
C302571104  
F P L GROUP INC COM
   Acquisitions     2,600.00       -136,825.46          
   
 
   Dispositions     -1,000.00               52,227.27  
C303075105  
FACTSET RESH SYS INC COM STK
   Acquisitions     210.00       -11,476.50          
   
 
   Dispositions     -1,695.00               85,392.73  
C303726103  
FAIRCHILD SEMICONDUCTOR INTL INC COM
   Acquisitions     35,040.00       -244,388.35          
   
 
   Dispositions     -17,040.00               149,811.89  
C31428X106  
FEDEX CORP COM
   Acquisitions     54,095.00       -2,796,827.51          
   
 
   Dispositions     -18,825.00               1,572,972.66  
C336433107  
FIRST SOLAR INC COM
   Acquisitions     2,600.00       -485,674.57          
   
 
   Dispositions     -2,600.00               331,287.15  
C343498101  
FLOWERS FOODS INC COM
   Acquisitions     395.00       -8,924.79          
   
 
   Dispositions     -6,925.00               164,543.17  
C343412102  
FLUOR CORP NEW COM
   Acquisitions     11,115.00       -522,882.31          
   
 
   Dispositions     -32,055.00               1,104,105.67  
C346375108  
FORMFACTOR INC COM STK
   Acquisitions     9,085.00       -166,195.62          
   
 
   Dispositions     -9,085.00               202,960.16  

119

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5500 Supplemental Schedules
01 JAN 09 — 31 DEC 09 		  Account number 7879
Account Name MONSANTO CONSOLIDATED
♦   Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction   Shares/Par     Acquisitions     Dispositions  
 
C35671D857  
FREEPORT-MCMORAN COPPER & GOLD INC
   Acquisitions     89,345.00       -4,573,427.78          
   
 
   Dispositions     -59,470.00               3,684,142.69  
C354613101  
FRKLN RES INC COM
   Acquisitions     17,300.00       -1,647,825.37          
   
 
   Dispositions     -12,585.00               901,353.54  
C364760108  
GAP INC COM
   Acquisitions     21,300.00       -262,674.95          
   
 
   Dispositions     -39,400.00               653,811.46  
C366651107  
GARTNER INC COM
   Acquisitions     12,843.00       -120,959.37          
   
 
   Dispositions     -12,843.00               200,698.96  
C81941U105  
GDR SHANDA GAMES LTD SPONSORED ADR REPSTG CL A
   Acquisitions     2,900.00       -36,250.00          
   
 
   Dispositions     -2,900.00               31,582.89  
C369550108  
GENERAL DYNAMICS CORP COM
   Acquisitions     3,855.00       -228,214.08          
   
 
   Dispositions     -2,215.00               119,273.73  
C369604103  
GENERAL ELECTRIC CO
   Acquisitions     164,000.00       -1,900,286.49          
   
 
   Dispositions     -20,800.00               181,433.21  
C370334104  
GENERAL MILLS INC COM
   Acquisitions     16,465.00       -1,042,975.43          
   
 
   Dispositions     -19,060.00               1,050,550.37  
C37243V100  
GENOPTIX INC COM
   Acquisitions     1,253.00       -35,437.20          
   
 
   Dispositions     -2,743.00               80,204.00  
C37247D106  
GENWORTH FINL INC COM CL A COM CL A
   Acquisitions     20,900.00       -182,292.68          
   
 
   Dispositions     -14,600.00               133,881.42  
C372917104  
GENZYME CORP COM
   Acquisitions     100.00       -6,691.50          
   
 
   Dispositions     -2,800.00               157,830.13  
C999500FC0  
GIC AEGON GLOBAL WRAP CNTRCT CDA00004TR RATE: 5.110% (BLEND**INC
   Acquisitions     53,667,530.95       -53,667,530.95          
   
 
   Dispositions     -10,000,000.00               10,000,000.00  
C375558103  
GILEAD SCIENCES INC
   Acquisitions     34,695.00       -1,564,738.67          
   
 
   Dispositions     -46,865.00               2,260,922.98  

120

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5500 Supplemental Schedules
01 JAN 09 — 31 DEC 09 		  Account number 7879
Account Name MONSANTO CONSOLIDATED
♦   Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction   Shares/Par     Acquisitions     Dispositions  
 
C38141G104  
GOLDMAN SACHS GROUP INC COM
   Acquisitions     57,140.00       -7,420,101.98          
   
 
   Dispositions     -37,705.00               3,839,835.53  
C382550101  
GOODYEAR TIRE & RUBBER CO COM
   Acquisitions     26,525.00       -335,282.35          
   
 
   Dispositions     -7,590.00               135,573.58  
C38259P508  
GOOGLE INC CL A CL A
   Acquisitions     4,870.00       -1,940,007.57          
   
 
   Dispositions     -9,865.00               3,797,495.51  
C36238G102  
GSI COMM INC COM STK
   Acquisitions     22,715.00       -326,810.26          
   
 
   Dispositions     -2,040.00               50,218.20  
C403777105  
GYMBOREE CORP COM
   Acquisitions     5,672.00       -210,657.95          
   
 
   Dispositions     -3,325.00               108,267.68  
C411310105  
HANSEN NAT CORP COM
   Acquisitions     520.00       -18,427.50          
   
 
   Dispositions     -6,765.00               241,590.38  
C413086109  
HARMAN INTL INDS INC NEW COM STK USD0.01
   Acquisitions     11,695.00       -220,109.82          
   
 
   Dispositions     -11,695.00               330,979.50  
C415864107  
HARSCO CORP COM
   Acquisitions     280.00       -8,069.21          
   
 
   Dispositions     -11,560.00               319,332.44  
C416515104  
HARTFORD FINL SVCS GROUP INC COM
   Acquisitions     6,900.00       -91,838.05          
   
 
   Dispositions     -11,100.00               218,526.32  
C423452101  
HELMERICH & PAYNE INC COM
   Acquisitions     2,519.00       -62,656.90          
   
 
   Dispositions     -6,290.00               140,629.77  
C428236103  
HEWLETT PACKARD CO COM
   Acquisitions     56,060.00       -2,031,888.44          
   
 
   Dispositions     -129,952.00               5,097,007.24  
C428567101  
HIBBETT SPORTS INC COM STK
   Acquisitions     9,320.00       -157,749.09          
   
 
   Dispositions     -9,320.00               182,948.75  
C40425J101  
HMS HLDGS CORP COM
   Acquisitions     1,000.00       -33,751.20          
   
 
   Dispositions     -916.00               27,948.37  

121

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5500 Supplemental Schedules
01 JAN 09 — 31 DEC 09 		  Account number 7879
Account Name MONSANTO CONSOLIDATED
♦   Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction   Shares/Par     Acquisitions     Dispositions  
 
C437076102  
HOME DEPOT INC COM
   Acquisitions     45,200.00       -1,024,119.28          
   
 
   Dispositions     -34,900.00               840,930.07  
C438516106  
HONEYWELL INTL INC COM STK
   Acquisitions     12,800.00       -402,040.61          
   
 
   Dispositions     -22,150.00               663,118.36  
C444903108  
HUMAN GENOME SCIENCES INC COM
   Acquisitions     57,191.00       -558,471.52          
   
 
   Dispositions     -26,145.00               149,445.90  
C450828108  
IBERIABANK CORP COM
   Acquisitions     2,500.00       -107,892.13          
   
 
   Dispositions     -831.00               34,954.49  
C452308109  
ILL TOOL WKS INC COM
   Acquisitions     71,910.00       -2,952,189.20          
   
 
   Dispositions     -315.00               14,010.48  
C452327109  
ILLUMINA INC COM
   Acquisitions     6,525.00       -249,705.27          
   
 
   Dispositions     -10,470.00               364,316.46  
C458140100  
INTEL CORP COM
   Acquisitions     325,995.00       -5,432,744.63          
   
 
   Dispositions     -88,685.00               1,740,472.62  
C45865V100  
INTERCONTINENTALEXCHANGE INC COM
   Acquisitions     1,345.00       -92,464.82          
   
 
   Dispositions     -4,950.00               460,911.35  
C459200101  
INTERNATIONAL BUSINESS MACHS CORP COM
   Acquisitions     4,500.00       -505,449.76          
   
 
   Dispositions     -2,100.00               268,841.52  
C460690100  
INTERPUBLIC GROUP COMPANIES INC COM
   Acquisitions     51,100.00       -225,312.20          
   
 
   Dispositions     -27,100.00               154,388.45  
C46069S109  
INTERSIL CORP
   Acquisitions     1,695.00       -19,055.36          
   
 
   Dispositions     -18,200.00               227,982.53  
C46121Y102  
INTREPID POTASH INC COM
   Acquisitions     11,560.00       -271,428.42          
   
 
   Dispositions     -1,840.00               57,242.56  

122

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5500 Supplemental Schedules
01 JAN 09 — 31 DEC 09 		  Account number 7879
Account Name MONSANTO CONSOLIDATED
♦   Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction   Shares/Par     Acquisitions     Dispositions  
 
CG491BT108  
INVESCO LTD COM STK USD0.10
   Acquisitions     28,265.00       -630,869.54          
   
 
   Dispositions     -435.00               9,791.59  
C450911102  
ITT CORP INC COM
   Acquisitions     1,100.00       -54,227.14          
   
 
   Dispositions     -1,100.00               56,868.86  
C466313103  
JABIL CIRCUIT INC COM
   Acquisitions     29,587.00       -210,601.22          
   
 
   Dispositions     -29,587.00               358,002.26  
C466367109  
JACK IN THE BOX INC COM
   Acquisitions     1,960.00       -44,983.96          
   
 
   Dispositions     -7,392.00               145,445.65  
C469814107  
JACOBS ENGR GROUP INC COM
   Acquisitions     15,330.00       -693,054.96          
   
 
   Dispositions     -26,930.00               1,102,007.73  
C47102X105  
JANUS CAP GROUP INC COM
   Acquisitions     55,060.00       -660,274.25          
   
 
   Dispositions     -34,700.00               502,830.32  
C46612K108  
JDA SOFTWARE GROUP INC COM
   Acquisitions     2,690.00       -33,338.24          
   
 
   Dispositions     -6,975.00               142,575.49  
C478160104  
JOHNSON & JOHNSON COM
   Acquisitions     18,675.00       -1,008,834.44          
   
 
   Dispositions     -13,000.00               758,644.05  
C478366107  
JOHNSON CTL INC COM
   Acquisitions     99,170.00       -2,567,895.27          
   
 
   Dispositions     -200.00               5,495.73  
C46625H100  
JPMORGAN CHASE & CO COM
   Acquisitions     192,060.00       -6,125,847.02          
   
 
   Dispositions     -61,000.00               2,175,393.46  
C48203R104  
JUNIPER NETWORKS INC COM
   Acquisitions     15,600.00       -373,622.29          
   
 
   Dispositions     -45,900.00               664,785.18  
C486587108  
KAYDON CORP COM
   Acquisitions     3,240.00       -99,215.96          
   
 
   Dispositions     -3,650.00               103,218.99  
C493267108  
KEYCORP NEW COM
   Acquisitions     36,400.00       -199,710.17          
   
 
   Dispositions     -9,400.00               61,516.00  

123

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5500 Supplemental Schedules
01 JAN 09 — 31 DEC 09 		  Account number 7879
Account Name MONSANTO CONSOLIDATED
♦   Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction   Shares/Par     Acquisitions     Dispositions  
 
C482480100  
KLA-TENCOR CORP
   Acquisitions     39,400.00       -1,253,233.08          
   
 
   Dispositions     -8,400.00               236,803.50  
C498904200  
KNOLL INC COM NEW COM
   Acquisitions     30,610.00       -211,219.21          
   
 
   Dispositions     -30,610.00               285,888.91  
C500255104  
KOHLS CORP COM
   Acquisitions     51,795.00       -2,359,071.09          
   
 
   Dispositions     -14,730.00               686,073.53  
C50075N104  
KRAFT FOODS INC CL A
   Acquisitions     14,800.00       -356,831.84          
   
 
   Dispositions     -100.00               2,717.23  
C515098101  
LANDSTAR SYS INC COM
   Acquisitions     268.00       -9,104.44          
   
 
   Dispositions     -5,618.00               179,663.00  
CG54050102  
LAZARD LTD CL A
   Acquisitions     4,626.00       -128,349.70          
   
 
   Dispositions     -15,755.00               571,818.90  
C521863308  
LEAP WIRELESS INTL INC COM NEW COM STK
   Acquisitions     7,283.00       -209,008.09          
   
 
   Dispositions     -7,283.00               152,464.93  
C53071M302  
LIBERTY MEDIA CORP NEW CAP COM SER A
   Acquisitions     13,590.00       -162,829.99          
   
 
   Dispositions     -1,505.00               32,323.40  
C53071M104  
LIBERTY MEDIA CORP NEW INTERACTIVE COM SER A
   Acquisitions     52,200.00       -228,204.96          
   
 
   Dispositions     -7,500.00               84,592.57  
C53219L109  
LIFEPOINT HOSPS INC COM ISIN US53219L1098
   Acquisitions     5,830.00       -162,295.04          
   
 
   Dispositions     -5,830.00               147,262.00  
C534187109  
LINCOLN NATL CORP COM
   Acquisitions     3,500.00       -47,204.79          
   
 
   Dispositions     -8,400.00               198,022.15  
C539830109  
LOCKHEED MARTIN CORP COM
   Acquisitions     15,200.00       -1,153,378.60          
   
 
   Dispositions     -28,295.00               2,090,561.68  
C54142L109  
LOGMEIN INC COM
   Acquisitions     1,563.00       -25,008.00          
   
 
   Dispositions     -1,563.00               31,232.46  

124

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5500 Supplemental Schedules
01 JAN 09 — 31 DEC 09 		  Account number 7879
Account Name MONSANTO CONSOLIDATED
♦   Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction   Shares/Par     Acquisitions     Dispositions  
 
C544147101  
LORILLARD INC COM STK
   Acquisitions     4,600.00       -293,887.91          
   
 
   Dispositions     -3,600.00               262,667.86  
C548661107  
LOWES COS INC COM
   Acquisitions     125,305.00       -2,499,393.33          
   
 
   Dispositions     -102,085.00               2,222,201.90  
C532716107  
LTD BRANDS
   Acquisitions     15,400.00       -217,085.46          
   
 
   Dispositions     -6,200.00               87,305.77  
C552676108  
M D C HLDGS INC COM
   Acquisitions     2,840.00       -81,293.16          
   
 
   Dispositions     -2,840.00               88,291.19  
C55616P104  
MACYS INC COM STK
   Acquisitions     10,100.00       -86,963.33          
   
 
   Dispositions     -10,200.00               98,905.16  
C571903202  
MARRIOTT INTL INC NEW COM STK CL A
   Acquisitions     13,500.00       -350,756.87          
   
 
   Dispositions     -300.00               8,329.85  
C574599106  
MASCO CORP COM
   Acquisitions     14,400.00       -143,008.44          
   
 
   Dispositions     -6,700.00               90,355.18  
C57636Q104  
MASTERCARD INC CL A
   Acquisitions     4,100.00       -704,364.06          
   
 
   Dispositions     -100.00               17,228.05  
C57772K101  
MAXIM INTEGRATED PRODS INC COM
   Acquisitions     23,000.00       -282,511.00          
   
 
   Dispositions     -10,000.00               189,540.12  
C580135101  
MC DONALDS CORP COM
   Acquisitions     19,865.00       -1,121,255.03          
   
 
   Dispositions     -46,560.00               2,626,193.06  
C584045108  
MEDASSETS INC COM STK
   Acquisitions     2,005.00       -40,584.60          
   
 
   Dispositions     -1,960.00               32,210.40  
C58405U102  
MEDCO HEALTH SOLUTIONS INC COM
   Acquisitions     11,160.00       -492,899.83          
   
 
   Dispositions     -59,153.00               2,973,990.18  

125

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5500 Supplemental Schedules
01 JAN 09 — 31 DEC 09 		  Account number 7879
Account Name MONSANTO CONSOLIDATED
♦   Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction   Shares/Par     Acquisitions     Dispositions  
 
C58471A105  
MEDIDATA SOLUTIONS INC COM
   Acquisitions     829.00       -11,606.00          
   
 
   Dispositions     -829.00               13,761.12  
C58933Y105  
MERCK & CO INC NEW COM
   Acquisitions     15,000.00       -562,419.90          
   
 
   Dispositions     -3,400.00               123,952.02  
   
 
   Free Receipt     177,685.00                  
C59156R108  
METLIFE INC COM
   Acquisitions     18,000.00       -401,488.54          
   
 
   Dispositions     -20,100.00               675,338.70  
C592688105  
METTLER-TOLEDO INTL INC COM
   Acquisitions     1,099.00       -84,239.71          
   
 
   Dispositions     -765.00               57,427.52  
C774992846  
MFO MONSANTO EQTY INDEX UNIT E
   Free Delivery     -0.04                  
   
 
   Free Receipt     0.04                  
C557991361  
MFO MONSANTO INTL INDEX UNIT F
   Free Delivery     -0.02                  
   
 
   Free Receipt     0.02                  
C595017104  
MICROCHIP TECHNOLOGY INC COM
   Acquisitions     42,170.00       -981,281.60          
   
 
   Dispositions     -1,305.00               36,068.74  
C595137100  
MICROSEMI CORP COM
   Acquisitions     1,735.00       -20,671.34          
   
 
   Dispositions     -10,435.00               144,823.00  
C594918104  
MICROSOFT CORP COM
   Acquisitions     237,475.00       -5,440,482.63          
   
 
   Dispositions     -186,039.00               3,902,862.81  
C60871R209  
MOLSON COORS BREWING CO CL B CL B
   Acquisitions     13,700.00       -567,554.50          
   
 
   Dispositions     -17,400.00               622,139.10  
C609839105  
MONOLITHIC PWR SYS INC COM
   Acquisitions     4,545.00       -94,467.49          
   
 
   Dispositions     -8,227.00               131,138.35  
C61166W101  
MONSANTO CO NEW COM
   Acquisitions     301,363.00       -23,360,020.24          
   
 
   Dispositions     -1,644,650.00               135,150,047.44  
   
 
   Free Delivery     -2,018,244.00                  
   
 
   Free Receipt     1,713,619.00                  

126

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5500 Supplemental Schedules
01 JAN 09 — 31 DEC 09 		  Account number 7879
Account Name MONSANTO CONSOLIDATED
♦   Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction   Shares/Par     Acquisitions     Dispositions  
 
C999899602  
MONSANTO PARTICIPANT LOANS
   Acquisitions     16,132,612.39       -16,132,612.39          
   
 
   Dispositions     -13,006,512.31               13,006,512.31  
C617446448  
MORGAN STANLEY COM STK USD0.01
   Acquisitions     6,300.00       -187,646.06          
   
 
   Dispositions     -7,500.00               202,444.71  
C61945A107  
MOSAIC CO COM
   Acquisitions     6,930.00       -387,566.53          
   
 
   Dispositions     -6,930.00               343,605.50  
C620076109  
MOTOROLA INC COM
   Acquisitions     129,300.00       -654,171.21          
   
 
   Dispositions     -80,600.00               712,531.49  
C553530106  
MSC INDL DIRECT INC CL A COM
   Acquisitions     5,600.00       -187,154.17          
   
 
   Dispositions     -5,600.00               196,193.51  
C628530107  
MYLAN INC
   Acquisitions     2,000.00       -26,461.00          
   
 
   Dispositions     -2,300.00               29,813.24  
C62855J104  
MYRIAD GENETICS INC COM
   Acquisitions     2,413.00       -155,267.23          
   
 
   Dispositions     -4,351.00               122,283.01  
C62856H107  
MYRIAD PHARMACEUTICALS INC COM
   Dispositions     -1,087.00               4,969.52  
   
 
   Free Receipt     1,087.00                  
C637071101  
NATIONAL OILWELL VARCO COM STK
   Acquisitions     4,700.00       -165,305.36          
   
 
   Dispositions     -4,700.00               170,618.30  
C637640103  
NATL SEMICONDUCTOR CORP COM
   Acquisitions     14,265.00       -149,417.04          
   
 
   Dispositions     -14,265.00               192,292.76  
C64110D104  
NETAPP INC COM STK
   Acquisitions     76,000.00       -1,542,188.74          
   
 
   Dispositions     -57,200.00               1,148,279.64  
C64110L106  
NETFLIX INC COM STK
   Acquisitions     6,455.00       -267,325.74          
   
 
   Dispositions     -2,660.00               149,358.42  
C64118B100  
NETLOGIC MICROSYSTEMS INC COM
   Acquisitions     1,555.00       -37,207.99          
   
 
   Dispositions     -5,955.00               197,368.64  

127

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5500 Supplemental Schedules   Account number 7879
01 JAN 09 — 31 DEC 09   Account Name MONSANTO CONSOLIDATED
♦   Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction   Shares/Par     Acquisitions     Dispositions  
C65248E104  
NEWS CORP CL A COM
   Acquisitions     123,200.00       -859,301.18          
   
 
   Dispositions     -83,400.00               1,016,679.16  
C654106103  
NIKE INC CL B CL B
   Acquisitions     11,800.00       -634,037.02          
   
 
   Dispositions     -10,500.00               585,540.35  
C655044105  
NOBLE ENERGY INC COM
   Acquisitions     2,800.00       -153,187.44          
   
 
   Dispositions     -2,800.00               169,581.83  
C665859104  
NORTHERN TRUST CORP COM
   Acquisitions     1,185.00       -69,757.76          
   
 
   Dispositions     -14,879.00               864,008.67  
C666807102  
NORTHROP GRUMMAN CORP COM
   Acquisitions     14,100.00       -631,132.99          
   
 
   Dispositions     -5,500.00               276,453.32  
C667340103  
NORTHWEST BANCSHARES INC MD COM
   Acquisitions     29,970.00       -299,700.00          
   
 
   Dispositions     -29,970.00               330,875.27  
C67020Y100  
NUANCE COMMUNICATIONS INC COM
   Acquisitions     2,890.00       -39,740.39          
   
 
   Dispositions     -18,675.00               227,800.29  
C670346105  
NUCOR CORP COM
   Acquisitions     42,600.00       -1,721,917.38          
   
 
   Dispositions     -42,600.00               1,832,149.24  
C670704105  
NUVASIVE INC COM
   Acquisitions     7,465.00       -266,307.00          
   
 
   Dispositions     -1,930.00               70,819.71  
C67066G104  
NVIDIA CORP COM
   Acquisitions     600.00       -4,527.00          
   
 
   Dispositions     -36,300.00               346,612.21  
C674599105  
OCCIDENTAL PETROLEUM CORP
   Acquisitions     79,430.00       -5,315,548.74          
   
 
   Dispositions     -14,300.00               1,085,165.70  
C67622P101  
OFFICEMAX INC DEL COM
   Acquisitions     32,000.00       -216,098.92          
   
 
   Dispositions     -8,905.00               92,053.48  

128

Table of Contents

     
5500 Supplemental Schedules   Account number 7879
01 JAN 09 — 31 DEC 09   Account Name MONSANTO CONSOLIDATED
♦   Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction   Shares/Par     Acquisitions     Dispositions  
C683399109  
ONYX PHARMACEUTICALS INC DEL COM
   Acquisitions     5,465.00       -163,617.09          
   
 
   Dispositions     -1,890.00               53,194.00  
C68372A104  
OPENTABLE INC COM
   Acquisitions     983.00       -19,660.00          
   
 
   Dispositions     -983.00               26,909.22  
C68389X105  
ORACLE CORP COM
   Acquisitions     17,325.00       -333,584.82          
   
 
   Dispositions     -88,585.00               1,870,239.73  
C671040103  
OSI PHARMACEUTICALS INC COM
   Acquisitions     770.00       -26,686.88          
   
 
   Dispositions     -4,485.00               135,405.84  
C693718108  
PACCAR INC COM
   Acquisitions     25,400.00       -777,409.21          
   
 
   Dispositions     -15,000.00               525,718.83  
C696643105  
PALM INC NEW COM
   Acquisitions     31,370.00       -253,938.38          
   
 
   Dispositions     -31,370.00               385,693.63  
C9909995F7  
PAYABLE FOR SEC LENDING COLLATERAL LOSS-CIT GROUP
   Acquisitions     13,082.29       -13,082.29          
   
 
   Dispositions     -13,082.29               0.00  
C9909995D2  
PAYABLE FOR SEC LENDING COLLATERAL LOSS-LEHMAN
   Acquisitions     101,740.87       -101,740.81          
   
 
   Dispositions     -101,740.87               0.00  
C707882106  
PENN VA CORP COM
   Acquisitions     8,446.00       -111,055.71          
   
 
   Dispositions     -2,320.00               48,616.89  
C708160106  
PENNEY J.C CO INC COM
   Acquisitions     8,800.00       -185,664.48          
   
 
   Dispositions     -10,100.00               319,552.80  
C713448108  
PEPSICO INC COM
   Acquisitions     21,400.00       -1,097,495.78          
   
 
   Dispositions     -28,320.00               1,509,886.16  
C717081103  
PFIZER INC COM STK $.11 1/9 PAR
   Acquisitions     171,700.00       -2,479,610.57          
   
 
   Dispositions     -55,300.00               922,257.35  
C718172109  
PHILIP MORRIS INTL INC COM
   Acquisitions     15,800.00       -627,007.16          
   
 
   Dispositions     -75,590.00               3,002,121.34  

129

Table of Contents

     
5500 Supplemental Schedules   Account number 7879
01 JAN 09 — 31 DEC 09   Account Name MONSANTO CONSOLIDATED
♦   Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction     Shares/Par     Acquisitions     Dispositions  
C724479100  
PITNEY BOWES INC COM
   Acquisitions     17,700.00       -425,289.21          
   
 
   Dispositions     -7,500.00               185,347.23  
C69344F106  
PMC SIERRA INC COM
   Acquisitions     2,075.00       -9,180.22          
   
 
   Dispositions     -32,288.00               201,107.41  
C693475105  
PNC FINANCIAL SERVICES GROUP COM STK
   Acquisitions     18,300.00       -575,757.13          
   
 
   Dispositions     -12,100.00               592,745.63  
   
 
   Free Receipt     5,844.00                  
C731572103  
POLO RALPH LAUREN CORP CL A
   Acquisitions     10,300.00       -705,650.76          
   
 
   Dispositions     -10,300.00               805,541.72  
C73755L107  
POTASH CORP SASK INC COM
   Acquisitions     1,800.00       -153,991.23          
   
 
   Dispositions     -1,800.00               201,599.25  
C74005P104  
PRAXAIR INC COM
   Acquisitions     3,600.00       -286,515.21          
   
 
   Dispositions     -100.00               8,098.79  
C740189105  
PRECISION CASTPARTS CORP COM
   Acquisitions     3,810.00       -382,587.40          
   
 
   Dispositions     -100.00               11,077.96  
C74251V102  
PRINCIPAL FINL GROUP INC COM STK
   Acquisitions     24,300.00       -618,969.72          
   
 
   Dispositions     -17,695.00               419,709.67  
C742962103  
PRIVATE BANCORP INC COM
   Acquisitions     2,435.00       -35,243.31          
   
 
   Dispositions     -9,490.00               182,547.14  
C742718109  
PROCTER & GAMBLE CO COM
   Acquisitions     20,375.00       -1,060,881.08          
   
 
   Dispositions     -50,386.00               2,643,751.80  
C743312100  
PROGRESS SOFTWARE CORP COM
   Acquisitions     805.00       -17,995.60          
   
 
   Dispositions     -13,115.00               262,459.91  
C744320102  
PRUDENTIAL FINL INC COM
   Acquisitions     15,900.00       -358,839.88          
   
 
   Dispositions     -12,000.00               489,898.99  

130

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5500 Supplemental Schedules   Account number 7879
01 JAN 09 — 31 DEC 09   Account Name MONSANTO CONSOLIDATED
♦   Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction   Shares/Par     Acquisitions     Dispositions  
C74439H108  
PSYCHIATRIC SOLUTIONS INC COM
   Acquisitions     11,120.00       -216,132.69          
   
 
   Dispositions     -4,440.00               63,405.17  
C747525103  
QUALCOMM INC COM
   Acquisitions     31,525.00       -1,303,972.33          
   
 
   Dispositions     -37,020.00               1,526,684.03  
C74762E102  
QUANTA SVCS INC COM
   Acquisitions     31,055.00       -711,947.44          
   
 
   Dispositions     -39,155.00               866,665.06  
C750086100  
RACKSPACE HOSTING INC COM STK
   Acquisitions     21,052.00       -348,391.44          
   
 
   Dispositions     -1,550.00               33,874.37  
C755111507  
RAYTHEON CO USD0.01
   Acquisitions     1,800.00       -80,876.67          
   
 
   Dispositions     -9,000.00               411,716.50  
C760975102  
RESEARCH IN MOTION LTD COM
   Acquisitions     12,240.00       -835,891.51          
   
 
   Dispositions     -25,240.00               1,810,637.57  
C777780107  
ROSETTA STONE INC COM
   Acquisitions     12,070.00       -299,709.40          
   
 
   Dispositions     -12,070.00               221,411.20  
C779376102  
ROVI CORP COM
   Dispositions     -1,975.00               63,994.93  
   
 
   Free Receipt     9,243.00                  
C74973W107  
RTI INTL METALS INC COM
   Acquisitions     11,355.00       -159,660.73          
   
 
   Dispositions     -995.00               20,654.27  
C781295100  
RUE21 INC COM
   Acquisitions     1,868.00       -35,492.00          
   
 
   Dispositions     -1,868.00               44,871.86  
C786514208  
SAFEWAY INC COM NEW
   Acquisitions     22,100.00       -447,191.67          
   
 
   Dispositions     -14,700.00               290,078.55  
C79377W108  
SAKS INC COM
   Acquisitions     40,415.00       -172,623.80          
   
 
   Dispositions     -40,415.00               257,539.40  
C79466L302  
SALESFORCE COM INC COM STK
   Acquisitions     11,198.00       -395,971.94          
   
 
   Dispositions     -4,298.00               142,522.78  

131

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5500 Supplemental Schedules   Account number 7879
01 JAN 09 — 31 DEC 09   Account Name MONSANTO CONSOLIDATED
♦   Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction     Shares/Par     Acquisitions     Dispositions  
C806857108  
SCHLUMBERGER LTD COM STK
   Acquisitions     56,045.00       -2,760,639.07          
   
 
   Dispositions     -59,695.00               3,096,463.54  
C808513105  
SCHWAB CHARLES CORP COM NEW
   Acquisitions     36,400.00       -624,977.45          
   
 
   Dispositions     -72,580.00               1,025,970.08  
C999369994  
SECURITIES LENDING COLLATERAL FUND ADJUSTMENT
   Acquisitions     852,566.06       -737,742.90          
   
 
   Dispositions     -119,359.39               0.00  
C814993929  
SECURITIES LENDING COLLATERAL FUND PARTIAL REVERSAL ADJUSTMENT
   Dispositions     -160,706.52               160,706.52  
   
 
   Free Receipt     160,706.52                  
C824348106  
SHERWIN-WILLIAMS CO COM
   Acquisitions     2,000.00       -95,840.40          
   
 
   Dispositions     -10,400.00               555,347.23  
C82481R106  
SHIRE PLC ADR
   Acquisitions     2,300.00       -99,574.09          
   
 
   Dispositions     -600.00               27,585.53  
C827048109  
SILGAN HLDGS INC COM
   Acquisitions     650.00       -28,700.42          
   
 
   Dispositions     -6,618.00               328,754.86  
C833034101  
SNAP-ON INC COM
   Acquisitions     1,159.00       -33,608.47          
   
 
   Dispositions     -825.00               26,485.36  
C83408W103  
SOHU COM INC COM
   Acquisitions     2,685.00       -117,770.95          
   
 
   Dispositions     -2,685.00               145,571.59  
C83416B109  
SOLARWINDS INC COM
   Acquisitions     919.00       -11,487.50          
   
 
   Dispositions     -919.00               13,342.52  
C83421A104  
SOLERA HLDGS INC COM
   Acquisitions     980.00       -24,465.01          
   
 
   Dispositions     -1,745.00               41,682.20  
C834376501  
SOLUTIA INC COM NEW COM NEW
   Free Delivery     -3.00                  
   
 
   Free Receipt     3.00                  
C845467109  
SOUTHWESTERN ENERGY CO COM
   Acquisitions     2,100.00       -74,775.73          
   
 
   Dispositions     -2,800.00               107,575.74  

132

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5500 Supplemental Schedules   Account number 7879
01 JAN 09 — 31 DEC 09   Account Name MONSANTO CONSOLIDATED
♦   Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction   Shares/Par     Acquisitions     Dispositions  
C848574109  
SPIRIT AEROSYSTEMS HLDGS INC CL A
   Acquisitions     10,425.00       -138,087.71          
   
 
   Dispositions     -10,425.00               117,609.72  
C852061100  
SPRINT NEXTEL CORP
   Acquisitions     235,600.00       -645,282.41          
   
 
   Dispositions     -59,100.00               238,016.38  
C784635104  
SPX CORP COM
   Acquisitions     4,311.00       -197,810.57          
   
 
   Dispositions     -2,811.00               124,804.55  
C790849103  
ST JUDE MED INC COM
   Acquisitions     22,200.00       -893,312.60          
   
 
   Dispositions     -22,200.00               816,259.51  
C854532108  
STANLEY INC COM
   Acquisitions     3,610.00       -107,886.66          
   
 
   Dispositions     -2,175.00               59,169.10  
C855030102  
STAPLES INC COM
   Acquisitions     10,600.00       -233,973.43          
   
 
   Dispositions     -3,300.00               62,910.18  
C855244109  
STARBUCKS CORP COM
   Acquisitions     10,200.00       -154,517.79          
   
 
   Dispositions     -300.00               6,351.77  
C85590A401  
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM STK
   Acquisitions     27,725.00       -774,843.66          
   
 
   Dispositions     -650.00               22,047.19  
C866933401  
SUN HEALTHCARE GROUP INC COM NEW COM NEW
   Acquisitions     2,787.00       -26,361.24          
   
 
   Dispositions     -1,240.00               11,054.56  
C867914103  
SUN TR BANKS INC COM
   Acquisitions     72,600.00       -1,383,676.75          
   
 
   Dispositions     -15,300.00               247,969.72  
C868536103  
SUPER VALU INC COM
   Acquisitions     16,800.00       -259,780.64          
   
 
   Dispositions     -7,600.00               124,031.85  
C868157108  
SUPERIOR ENERGY SVCS INC COM
   Acquisitions     8,215.00       -123,979.20          
   
 
   Dispositions     -1,080.00               23,330.31  

133

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5500 Supplemental Schedules   Account number 7879
01 JAN 09 — 31 DEC 09   Account Name MONSANTO CONSOLIDATED
♦   Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction   Shares/Par     Acquisitions     Dispositions  
C871043105  
SWITCH & DATA FAC CO INC
   Acquisitions     330.00       -3,603.60          
   
 
   Dispositions     -17,797.00               194,309.14  
C871503108  
SYMANTEC CORP COM
   Acquisitions     85,700.00       -1,301,324.14          
   
 
   Dispositions     -2,400.00               37,148.40  
C871607107  
SYNOPSYS INC COM
   Acquisitions     19,500.00       -402,092.32          
   
 
   Dispositions     -6,000.00               115,153.83  
C871829107  
SYSCO CORP COM
   Acquisitions     5,400.00       -125,110.98          
   
 
   Dispositions     -5,400.00               129,225.69  
C87306E107  
T-3 ENERGY SVCS INC COM
   Acquisitions     8,555.00       -106,097.63          
   
 
   Dispositions     -8,555.00               112,433.12  
C874227101  
TALECRIS BIOTHERAPEUTICS HLDGS CORP COM
   Acquisitions     6,800.00       -135,947.22          
   
 
   Dispositions     -6,800.00               136,127.31  
C87612E106  
TARGET CORP COM STK
   Acquisitions     80,685.00       -3,606,525.77          
   
 
   Dispositions     -2,460.00               114,365.44  
C880770102  
TERADYNE INC COM
   Acquisitions     59,895.00       -388,512.46          
   
 
   Dispositions     -7,125.00               62,826.62  
C882508104  
TEXAS INSTRUMENTS INC COM
   Acquisitions     27,245.00       -498,335.30          
   
 
   Dispositions     -29,315.00               655,943.83  
C883556102  
THERMO FISHER CORP
   Acquisitions     14,245.00       -574,868.74          
   
 
   Dispositions     -20,770.00               729,929.91  
C885175307  
THORATEC CORP
   Acquisitions     8,325.00       -223,638.53          
   
 
   Dispositions     -1,970.00               55,791.29  
C886547108  
TIFFANY & CO COM
   Acquisitions     5,700.00       -222,995.77          
   
 
   Dispositions     -100.00               4,233.99  
C88732J207  
TIME WARNER CABLE INC COM
   Acquisitions     42,821.00       -1,322,913.84          
   
 
   Dispositions     -8,800.99               291,005.18  

134

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5500 Supplemental Schedules   Account number 7879
01 JAN 09 — 31 DEC 09   Account Name MONSANTO CONSOLIDATED
♦    Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction   Shares/Par     Acquisitions     Dispositions  
 
C887317303  
TIME WARNER INC USD0.01
   Acquisitions     5,000.00       -136,025.00          
   
 
   Dispositions     -9,233.00               241,499.58  
   
 
     Free Receipt       155,766.00                  
C872540109  
TJX COS INC COM NEW
   Acquisitions     4,400.00       -93,630.20          
   
 
   Dispositions     -4,400.00               123,683.45  
C889478103  
TOLL BROS INC COM
   Acquisitions     4,805.00       -81,537.92          
   
 
   Dispositions     -4,805.00               89,898.27  
C891027104  
TORCHMARK CORP COM
   Acquisitions     2,400.00       -87,066.72          
   
 
   Dispositions     -2,400.00               94,055.98  
C891777104  
TOWER GROUP INC COM
   Acquisitions     2,030.00       -48,967.79          
   
 
   Dispositions     -11,195.00               278,855.43  
CH8817H100  
TRANSOCEAN LTD
   Acquisitions     2,755.00       -196,096.41          
   
 
   Dispositions     -19,180.00               1,450,086.08  
C89417E109  
TRAVELERS COS INC COM STK
   Acquisitions     20,900.00       -837,460.34          
   
 
   Dispositions     -20,200.00               945,021.70  
CH8912P106  
TYCO ELECTRONICS LTD F
   Acquisitions     12,800.00       -292,876.82          
   
 
   Dispositions     -2,200.00               49,962.03  
   
 
     Free Receipt       101,900.00                  
CH89128104  
TYCO INTERNATIONAL LTD (SWITZERLAND) COM USD0.80
   Acquisitions     9,800.00       -261,381.92          
   
 
   Dispositions     -15,350.00               431,518.70  
   
 
     Free Receipt       61,350.00                  
C902494103  
TYSON FOODS INC CL A COM (DELAWARE)
   Acquisitions     22,300.00       -259,266.32          
   
 
   Dispositions     -17,200.00               203,617.31  
C902549807  
UAL CORP COM NEW STK
   Acquisitions     16,180.00       -137,295.77          
   
 
   Dispositions     -26,004.00               155,822.90  

135

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5500 Supplemental Schedules   Account number 7879
01 JAN 09 — 31 DEC 09   Account Name MONSANTO CONSOLIDATED
♦    Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction     Shares/Par     Acquisitions     Dispositions  
 
C90384S303  
ULTA SALON COSMETICS & FRAGRANCE INC COMSTK
   Acquisitions     24,490.00       -163,392.14          
   
 
   Dispositions     -24,490.00               235,249.65  
C907818108  
UNION PAC CORP COM
   Acquisitions     24,540.00       -1,216,546.34          
   
 
   Dispositions     -20,640.00               1,229,681.66  
C911163103  
UNITED NAT FOODS INC COM
   Acquisitions     13,000.00       -250,870.20          
   
 
   Dispositions     -540.00               14,711.54  
C913017109  
UNITED TECHNOLOGIES CORP COM
   Acquisitions     32,945.00       -1,912,727.10          
   
 
   Dispositions     -42,000.00               2,515,540.69  
C91324P102  
UNITEDHEALTH GROUP INC COM
   Acquisitions     37,300.00       -976,875.59          
   
 
   Dispositions     -36,000.00               995,172.48  
C903236107  
URS CORP NEW COM
   Acquisitions     2,798.00       -89,988.72          
   
 
   Dispositions     -2,798.00               142,119.09  
C91307C102  
UTD THERAPEUTICS CORP DEL COM STK
   Acquisitions     1,255.00       -93,988.87          
   
 
   Dispositions     -1,416.00               110,156.64  
CG87210103  
UTI WORLDWIDE INC ORD NPV
   Acquisitions     7,754.00       -95,365.76          
   
 
   Dispositions     -3,769.00               50,828.06  
C91913Y100  
VALERO ENERGY CORP COM STK NEW
   Acquisitions     20,600.00       -371,985.19          
   
 
   Dispositions     -4,700.00               102,025.14  
CY93691106  
VERIGY LTD ORD SHS
   Acquisitions     2,701.00       -17,181.87          
   
 
   Dispositions     -23,821.00               184,652.50  
C92345Y106  
VERISK ANALYTICS INC CL A CL A
   Acquisitions     8,400.00       -184,800.00          
   
 
   Dispositions     -8,400.00               229,537.53  
C92532F100  
VERTEX PHARMACEUTICALS INC COM
   Acquisitions     22,300.00       -754,355.12          
   
 
   Dispositions     -200.00               7,585.60  
C92828C839  
VISA INC COM CL A STK
   Acquisitions     25,900.00       -1,556,838.88          
   
 
   Dispositions     -19,685.00               1,344,830.48  

136

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5500 Supplemental Schedules   Account number 7879
01 JAN 09 — 31 DEC 09   Account Name MONSANTO CONSOLIDATED
♦    Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction   Shares/Par     Acquisitions     Dispositions  
 
C92849E101  
VITAMIN SHOPPE INC COM
   Acquisitions     2,850.00       -48,450.00          
   
 
   Dispositions     -2,850.00               54,231.54  
C928563402  
VMWARE INC CL A COM CL A COM
   Acquisitions     3,100.00       -137,689.08          
   
 
   Dispositions     -100.00               4,105.27  
C929160109  
VULCAN MATERIALS CO COM
   Acquisitions     2,000.00       -72,499.40          
   
 
   Dispositions     -4,900.00               277,337.77  
C931142103  
WAL-MART STORES INC COM
   Acquisitions     28,725.00       -1,464,446.13          
   
 
   Dispositions     -107,390.00               5,398,680.02  
C931422109  
WALGREEN CO COM
   Acquisitions     11,000.00       -406,071.56          
   
 
   Dispositions     -14,200.00               459,214.48  
C254687106  
WALT DISNEY CO
   Acquisitions     49,300.00       -990,548.46          
   
 
   Dispositions     -122,260.00               2,827,656.16  
C934390402  
WARNACO GROUP INC COM NEW COM NEW
   Acquisitions     4,755.00       -130,132.66          
   
 
   Dispositions     -1,460.00               39,737.10  
CH27013103  
WEATHERFORD INTL LTD
   Acquisitions     53,290.00       -728,008.10          
   
 
   Dispositions     -25,355.00               426,627.55  
   
 
     Free Receipt       38,870.00                  
C94973V107  
WELLPOINT INC COM
   Acquisitions     16,200.00       -694,496.99          
   
 
   Dispositions     -37,800.00               1,823,550.09  
C94973VAK3  
WELLPOINT INC NT 5.25% DUE 01-15-2016 BEO
   Acquisitions     100,000.00       -102,897.00          
   
 
   Dispositions     -275,000.00               247,904.25  
C949746101  
WELLS FARGO & CO NEW COM STK
   Acquisitions     189,300.00       -3,779,884.32          
   
 
   Dispositions     -56,100.00               1,113,537.35  
   
 
     Free Receipt       52,508.00                  
C984121103  
XEROX CORP COM
   Acquisitions     75,000.00       -486,137.97          
   
 
   Dispositions     -8,500.00               71,801.89  

137

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5500 Supplemental Schedules   Account number 7879
01 JAN 09 — 31 DEC 09   Account Name MONSANTO CONSOLIDATED
♦    Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction   Shares/Par     Acquisitions     Dispositions  
 
CG98255105  
XL CAP LTD COM STK
   Acquisitions     20,300.00       -182,310.41          
   
 
   Dispositions     -26,500.00               358,380.67  
C98385X106  
XTO ENERGY INC COM
   Acquisitions     11,780.00       -439,976.51          
   
 
   Dispositions     -11,415.00               435,788.32  
C984332106  
YAHOO INC COM
   Acquisitions     39,600.00       -517,679.40          
   
 
   Dispositions     -16,575.00               262,333.90  
C98956P102  
ZIMMER HLDGS INC COM
   Acquisitions     8,000.00       -322,854.04          
   
 
   Dispositions     -4,600.00               249,630.45  

138

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5500 Supplemental Schedules   Account number 7870
01 JAN 09 — 31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦    Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction   Shares/Par     Acquisitions     Dispositions  
 
C9999990A4  
&&& CASH MARGIN REQUIREMENT ON FINANCIALFUTURES (COLLATERAL) HELD ELSEWHERE
   Acquisitions     780,000.00       -780,000.00          
   
 
   Dispositions     -1,000,000.00               1,000,000.00  
C999959927  
&&&BOND FUTURES OFFSET — LONG
   Free Delivery     -4,998.00                  
   
 
     Free Receipt       4,946.00                  
C002824AU4  
ABBOTT LABS NT 5.125% DUE 04-01-2019 REG
   Acquisitions     295,000.00       -293,722.65          
   
 
   Dispositions     -295,000.00               298,330.55  
C00440EAM9  
ACE INA HLDG INC 5.9% DUE 06-15-2019
   Acquisitions     975,000.00       -965,628.00          
   
 
   Dispositions     -185,000.00               203,555.50  
C00850LAA2  
AGRIBANK FCB 9.125% DUE 07-15-2019
   Acquisitions     660,000.00       -660,000.00          
   
 
   Dispositions     -250,000.00               271,710.00  
C008916AG3  
AGRIUM INC AGRIUM INC 7.125 DUE 05-23-2036 BEO
   Acquisitions     180,000.00       -173,064.60          
   
 
   Dispositions     -180,000.00               187,803.25  
C009363AG7  
AIRGAS INC 4.5% DUE 09-15-2014
   Acquisitions     270,000.00       -269,676.00          
   
 
   Dispositions     -270,000.00               273,969.00  
C02209SAH6  
ALTRIA GROUP INC GTD NT 10.2% DUE 02-06-2039 REG
   Acquisitions     335,000.00       418,840.10          
   
 
   Dispositions     -140,000.00               165,628.40  
C02209SAE3  
ALTRIA GROUP INC NT 9.95% DUE 11-10-2038BEO
   Acquisitions     200,000.00       -232,536.05          
   
 
   Dispositions     -200,000.00               261,556.00  
C03063TAD6  
AMERICREDIT 5.48999977112% DUE 07-06-2012
   Acquisitions     712,040.36       -706,700.07          
   
 
   Dispositions     -394,344.13               394,344.13  
C025816BB4  
AMERN EXPRESS CO 8.125% DUE 05-20-2019
   Acquisitions     230,000.00       -234,783.50          
   
 
   Dispositions     -80,000.00               79,950.40  
C031162AZ3  
AMGEN INC SR NT 5.7 DUE 02-01-2019 BEO
   Acquisitions     270,000.00       -272,091.40          
   
 
   Dispositions     -270,000.00               290,335.70  
C031162AV2  
AMGEN INC 5.85% DUE 06-01-2017
   Acquisitions     325,000.00       -348,322.00          
   
 
   Dispositions     -280,000.00               306,121.35  

139

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5500 Supplemental Schedules   Account number 7870
01 JAN 09 — 31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦    Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction   Shares/Par     Acquisitions     Dispositions  
 
C032511BC0  
ANADARKO PETE CORP SR NT 8.7% DUE
03-15-2019 REG
   Acquisitions     180,000.00       -198,271.80          
   
 
   Dispositions     -180,000.00               228,970.80  
C032511BF3  
ANADARKO PETE CORP 6.95% DUE
06-15-2019
   Acquisitions     185,000.00       -182,929.85          
   
 
   Dispositions     -185,000.00               185,969.40  
C00184AAG0  
AOL TIME WARNER INC DEB DTD 04/08/2002 7.7 DUE 05-01-2032 BEO
   Acquisitions     520,000.00       -479,389.20          
   
 
   Dispositions     -50,000.00               58,584.00  
C037411AV7  
APACHE CORP NT 6.9% DUE 09-15-2018 REG
   Acquisitions     115,000.00       -124,951.70          
   
 
   Dispositions     -115,000.00               134,949.10  
C03938LAF1  
ARCELORMITTAL SA LUXEMBOURG NT 6.125% DUE 06-01-2018 REG
   Acquisitions     110,000.00       -81,400.00          
   
 
   Dispositions     -225,000.00               220,268.70  
C039483AX0  
ARCHER DANIELS MIDLAND CO 6.45% DUE 01-15-2038/12-11-2007 BEO
   Acquisitions     45,000.00       -44,214.75          
   
 
   Dispositions     -45,000.00               50,804.10  
C046353AD0  
ASTRAZENECA PLC 6.45% DUE 09-15-2037
   Acquisitions     520,000.00       -577,106.40          
   
 
   Dispositions     -520,000.00               604,420.70  
C001957BD0  
AT&T CORP USD SR NT VAR RATE DUE
11-15-2031/11-14-2031 BEO
   Acquisitions     150,000.00       -191,238.00          
   
 
   Dispositions     -55,000.00               67,130.25  
C00206RAG7  
AT&T INC GLOBAL NT 6.3% DUE 01-15-2038 BEO
   Acquisitions     125,000.00       -127,950.60          
   
 
   Dispositions     -430,000.00               443,573.50  
C00206RAS1  
AT&T INC GLOBAL NT 6.55 DUE 02-15-2039 REG
   Acquisitions     495,000.00       -489,670.35          
   
 
   Dispositions     -495,000.00               461,991.00  
C00206RAR3  
AT&T INC 5.8% DUE 02-15-2019
   Acquisitions     200,000.00       -199,378.00          
   
 
   Dispositions     -200,000.00               205,678.00  
C00206RAD4  
AT&T INC 6.5% DUE 09-01-2037
   Acquisitions     125,000.00       -122,422.50          
   
 
   Dispositions     -125,000.00               130,976.25  

140

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5500 Supplemental Schedules   Account number 7870
01 JAN 09 — 31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦    Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction   Shares/Par     Acquisitions     Dispositions  
 
C060505DP6  
BANK AMER CORP BANK AMER 5.75% DUE 12-01-2017 BEO
   Acquisitions     1,110,000.00       -1,121,446.75          
   
 
   Dispositions     -520,000.00               456,153.20  
C06051GDZ9  
BANK AMER FDG CORP 7.625% DUE 06-01-2019
   Acquisitions     670,000.00       -664,934.80          
   
 
   Dispositions     -150,000.00               148,633.50  
C06739FFS5  
BARCLAYS BK PLC SR NT 6.75 DUE 05-22-2019
   Acquisitions     1,255,000.00       -1,255,060.75          
   
 
   Dispositions     -675,000.00               727,094.90  
C071813AZ2  
BAXTER INTL INC 4% DUE 03-01-2014
   Acquisitions     155,000.00       -154,559.80          
   
 
   Dispositions     -155,000.00               159,299.70  
C073879ZG6  
BEAR STEARNS AST FLTG RT .75063% DUE 07-25-2035
   Acquisitions     435,000.00       -395,985.94          
   
 
   Dispositions     -268.32               268.32  
C055451AH1  
BHP BILLITON FIN USA LTD GTD SR NT 6.5% DUE 04-01-2019 REG
   Acquisitions     340,000.00       -341,908.50          
   
 
   Dispositions     -340,000.00               375,632.25  
C06051GDY2  
BK AMER FDG CORP SR NT 7.375 DUE 05-15-2014
   Acquisitions     650,000.00       -649,672.70          
   
 
   Dispositions     -650,000.00               681,081.10  
C06406HBL2  
BK NEW YORK INC 4.3% DUE 05-15-2014
   Acquisitions     560,000.00       -559,820.80          
   
 
   Dispositions     -560,000.00               563,561.60  
C097023AV7  
BOEING CO SR NT 5% DUE 03-15-2014/03-13-2009 REG
   Acquisitions     205,000.00       -204,093.90          
   
 
   Dispositions     -205,000.00               212,498.90  
C097023AW5  
BOEING CO SR NT 6 DUE 03-15-2019
   Acquisitions     185,000.00       -185,769.60          
   
 
   Dispositions     -185,000.00               205,681.15  
C097023AX3  
BOEING CO SR NT 6.875% DUE 03-15-2039/03-13-2009 REG
   Acquisitions     175,000.00       -210,689.50          
   
 
   Dispositions     -175,000.00               205,212.00  
C05565QBH0  
BP CAP MKTS P L C 3.875% DUE 03-10-2015
   Acquisitions     95,000.00       -94,894.55          
   
 
   Dispositions     -95,000.00               98,130.25  
C05565QBJ6  
BP CAP MKTS P L C 4.75% DUE 03-10-2019
   Acquisitions     230,000.00       -229,383.60          
   
 
   Dispositions     -230,000.00               239,653.10  

141

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5500 Supplemental Schedules   Account number 7870
01 JAN 09 — 31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦    Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction   Shares/Par     Acquisitions     Dispositions  
 
C073945AE7  
BSCMS 2007-T28 A4 214748309/11/42
   Acquisitions     725,000.00       -571,151.37          
   
 
   Dispositions     -485,000.00               387,191.41  
C120568AT7  
BUNGE LTD FIN CORP 8.5% DUE 06-15-2019
   Acquisitions     290,000.00       -302,280.30          
   
 
   Dispositions     -170,000.00               195,744.70  
C13063A5E0  
CALIFORNIA ST 7.5% 04-01-2034 BEO TAXABLE
   Acquisitions     390,000.00       -392,866.50          
   
 
   Dispositions     -390,000.00               366,330.90  
C13063A5G5  
CALIFORNIA ST 7.55% 04-01-2039 BEO TAXABLE
   Acquisitions     1,370,000.00       -1,388,851.20          
   
 
   Dispositions     -1,370,000.00               1,320,703.80  
C13342BAD7  
CAMERON INTL CORP SR NT 7% DUE 07-15-2038 REG
   Acquisitions     195,000.00       -157,989.00          
   
 
   Dispositions     -195,000.00               208,427.70  
C136375BT8  
CANADIAN NATL RY CO NT 5.55% DUE 03-01-2019 REG
   Acquisitions     910,000.00       -911,444.30          
   
 
   Dispositions     -910,000.00               988,787.30  
C14040HAS4  
CAP 1 FINL CORP 7.375% DUE 05-23-2014
   Acquisitions     360,000.00       -359,824.50          
   
 
   Dispositions     -360,000.00               377,697.75  
C149123BN0  
CATERPILLAR INC 6.05 DUE 08-15-2036 BEO
   Acquisitions     30,000.00       -29,097.90          
   
 
   Dispositions     -30,000.00               32,990.40  
C166751AK3  
CHEVRON CORP NT 3.45 DUE 03-03-2012 REG
   Acquisitions     900,000.00       -899,946.00          
   
 
   Dispositions     -900,000.00               934,164.00  
C166751AH0  
CHEVRON CORP NT 3.95 DUE 03-03-2014 BEO
   Acquisitions     345,000.00       -344,365.20          
   
 
   Dispositions     -345,000.00               357,668.40  
C166751AJ6  
CHEVRON CORP 4.95% DUE 03-03-2019
   Acquisitions     225,000.00       -226,062.40          
   
 
   Dispositions     -225,000.00               233,779.65  
C171203AA0  
CHRYSLER FINL AUTO 1.0115 DUE 07-15-2010
   Acquisitions     925,000.00       -925,000.00          
   
 
   Dispositions     -558,963.05               558,963.05  
C17275RAE2  
CISCO SYS INC SR NT 4.95 DUE 02-15-2019 REG
   Acquisitions     115,000.00       -117,079.20          
   
 
   Dispositions     -115,000.00               120,590.15  

142

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5500 Supplemental Schedules   Account number 7870
01 JAN 09 — 31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦    Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction   Shares/Par     Acquisitions     Dispositions  
 
C17275RAD4  
CISCO SYS INC SR NT 5.9 DUE 02-15-2039 REG
   Acquisitions     740,000.00       -719,987.70          
   
 
   Dispositions     -740,000.00               774,670.35  
C172967CT6  
CITIGROUP INC BDS 5.85% DUE 12-11-2034 BEO
   Acquisitions     105,000.00       -82,507.95          
   
 
   Dispositions     -105,000.00               93,450.00  
C172967EL1  
CITIGROUP INC CITIGROUP INC C 5.3 10/17/12 5.3% DUE 10-17-2012 BEO
   Acquisitions     755,000.00       -735,860.75          
   
 
   Dispositions     -405,000.00               360,157.50  
C172967EW7  
CITIGROUP INC 8.125% DUE 07-15-2039
   Acquisitions     675,000.00       -674,737.65          
   
 
   Dispositions     -640,000.00               644,406.62  
C172967EV9  
CITIGROUP INC 8.5% DUE 05-22-2019
   Acquisitions     1,605,000.00       -1,707,818.50          
   
 
   Dispositions     -800,000.00               813,633.40  
C17307GQP6  
CITIGROUP MTG LN TR SER 2005-HE1 CL M1 FLT RT 06-25-2035 BEO
   Acquisitions     203,836.25       -193,644.45          
   
 
   Dispositions     -62,993.95               62,993.95  
C059497AX5  
CMO BACM INC COML MTG PASS-THR BACM 07-1A4 5.551 DUE 01-15-2017 BEO
   Acquisitions     275,000.00       -186,860.35          
   
 
   Dispositions     -275,000.00               237,101.56  
C05950WAF5  
CMO BANC AMER COML MTG TR 2006-4 SER 2006-4 CL-A4 5.634% DUE 07-10-2046 REG
   Acquisitions     445,000.00       -384,782.03          
   
 
   Dispositions     -445,000.00               437,838.28  
C073914C27  
CMO BEAR STEARNS MTG SECS INC MTG PASSTHRU CTF SER 1998-2 CL B 4-30-30
   Dispositions     -135.16               135.16  
   
 
     Free Receipt       0.36                  
C17311QBK5  
CMO CITIGROUP COML MTG TR 2007-C6 CL A-4FLT RT DUE 12-10-2049 BEO
   Acquisitions     560,000.00       -365,246.88          
   
 
   Dispositions     -206,000.00               158,587.81  
C17311QBH2  
CMO CITIGROUP COML MTG TR 2007-C6 MTG PASS THRU CTF CL A-3B DUE 12-10-2049 REG
   Acquisitions     375,000.00       -351,708.98          
   
 
   Dispositions     -375,000.00               347,783.20  
C20173QAE1  
CMO COML MTG TR 2007-GG9 MTG PASSTHRU CTF CL A-4 5 444 DUE 03-10-2039 REG
   Acquisitions     1,330,000.00       -1,088,025.97          
   
 
   Dispositions     -1,124,999.99               912,118.36  

143

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5500 Supplemental Schedules   Account number 7870
01 JAN 09 — 31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦    Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction   Shares/Par     Acquisitions     Dispositions  
 
C22544QAE9  
CMO CR SUISSE COML MTG TR SER 2007-C3 MTG PASSTHRU CTF CL A-4 06-15-2039 BEO
   Acquisitions     330,000.00       -217,194.14          
   
 
   Dispositions     -330,000.00               222,750.00  
C22541SWH7  
CMO CR SUISSE 1ST BSTN MTG SECS CORP 2004-C3 A-3 4.302 07-15-36 REG
   Acquisitions     134,675.81       -134,541.14          
   
 
   Dispositions     -9,891.67               9,891.67  
C22545BAA9  
CMO CREDIT SUISSE FIRST BSTN MTG TR SER 2006-C2 CL A-1 5.25 DUE 03-15-2039 BEO
   Acquisitions     457,010.55       -446,156.55          
   
 
   Dispositions     -120,510.35               120,510.35  
C36828QLZ7  
CMO GE COML MTG CORP GECMC-2005-C2 4.706% DUE 05-10-2043 BEO
   Acquisitions     452,042.00       -443,000.04          
   
 
   Dispositions     -258,200.86               258,200.86  
C362332AE8  
CMO GS MTG SECS TR 2006-GG8 SER 2006-GG8CLASS-A4 5.56 DUE 11-10-2039 REG
   Acquisitions     505,000.00       -423,058.60          
   
 
   Dispositions     -1,505,000.00               1,106,627.35  
C36246LAE1  
CMO GS MTG SECS TR 2007 GG10 MTG PASS THRU CTF CL A-4 DUE 08-10-2045 REG
   Acquisitions     1,505,000.00       -1,190,192.78          
   
 
   Dispositions     -1,655,000.00               1,197,393.95  
C46627QBA5  
CMO J P MORGAN CHASE CML MTG SEC TR 2006-C SER 06-CB15 CL A4 6-12-43 REG
   Acquisitions     85,000.00       -63,736.72          
   
 
   Dispositions     -85,000.00               79,156.25  
C46629GAE8  
CMO J P MORGAN CHASE COML MTG SECS TR 2006-CIBC16 CL A4 DUE 05-12-2045 REG
   Acquisitions     120,000.00       -107,892.19          
   
 
   Dispositions     -120,000.00               108,712.50  
C46628FAF8  
CMO J P MORGAN CHASE COML MTG SECS TR 2006-LDP7 CL A-4 DUE 04-15-2045 REG
   Acquisitions     80,000.00       -72,518.75          
   
 
   Dispositions     -80,000.00               75,400.00  
C46631QAD4  
CMO J P MORGAN CHASE COML MTG SECS TR 2007 C DUE 02-12-2051 REG
   Acquisitions     100,000.00       -80,593.75          
   
 
   Dispositions     -100,000.00               88,042.97  
C46631BAE5  
CMO J P MORGAN CHASE COML MTG SECS TR 2007-L MTG PASS THRU CTF-CL A-4 6-15-49
   Acquisitions     575,000.00       -396,042.97          
   
 
   Dispositions     -575,000.00               458,677.77  
C52109RBM2  
CMO LB UBS COML MTG TR 2007 C7 VAR RT MTG PASS THRU CTF CL A-3 09-15-2045 REG
   Acquisitions     800,000.00       -593,267.58          
   
 
   Dispositions     -475,000.00               380,000.00  
C52108H2U7  
CMO LB-UBS COML MTG TR SER 2005-C1 CL A-4 DUE 02-15-2030 REG
   Acquisitions     527,000.00       -442,515.31          
   
 
   Dispositions     -527,000.00               455,196.25  

144

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5500 Supplemental Schedules   Account number 7870
01 JAN 09 — 31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦     Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction   Shares/Par     Acquisitions     Dispositions  
 
C52108HP32  
CMO LB-UBS COML MTG TR 2004-C7 COML MTG PASSTHRU CTF CL A-2 3992 10-15-2029 REG
   Acquisitions     508,668.51       -507,476.32          
   
 
   Dispositions     -408,568.14               408,568.14  
C52108MDH3  
CMO LB-UBS COML MTG TR 2006-C1 PASSTHRU CTF CL A-4 5.156 DUE 2-15-2031
   Acquisitions     1,300,000.00       -1,172,700.59          
   
 
   Dispositions     -855,000.00               838,701.56  
C50179MAE1  
CMO LB-UBS COML MTG TR 2006-C6 CL A4 FLTRT 5.372% DUE 09-15-2039 BEO
   Acquisitions     470,000.00       -407,871.88          
   
 
   Dispositions     -800,000.00               673,875.00  
C59022HMW9  
CMO M.LYNCH MTG TR 2005-LC1 COML MTG PASSTHRY CTF A-2 01-12-2044 REG
   Acquisitions     396,375.21       -397,366.16          
   
 
   Dispositions     -20,879.77               20,879.77  
C61750WAX1  
CMO MORGAN STANLEY CAP I TR 06-IQ12 COMLMTG PASSTHRU CTF CL A-4 DUE 121543 REG
   Acquisitions     545,000.00       -474,192.58          
   
 
   Dispositions     -545,000.00               463,033.21  
C61751NAF9  
CMO MORGAN STANLEY CAP TR I 2007-HQ11 COML PASSTHRU CTF CL A-4 02-12-44 REG
   Acquisitions     669,999.99       -481,637.11          
   
 
   Dispositions     -669,999.99               575,022.27  
C61751XAE0  
CMO MSC I TR 07-TOP25 COML MTG PASSTHRU CTF CL A3 5.514 011217 REG
   Acquisitions     675,000.00       -575,015.63          
   
 
   Dispositions     -675,000.00               587,460.94  
C92978MAE6  
CMO WACHOVIA BK COML MTG TR COML MTG PASS-TH CL A-4 5.572 DUE 10-15-2048 BEO
   Acquisitions     355,000.00       -293,526.76          
   
 
   Dispositions     -355,000.00               345,071.09  
C92977RAD8  
CMO WACHOVIA BK COML MTG TR COML MTG PASSTHR CL A-3 6.011 DUE 06-15-2045 REG
   Acquisitions     265,000.00       -218,997.66          
   
 
   Dispositions     -265,000.00               219,039.06  
C92977QAD0  
CMO WACHOVIA BK COML MTG TR COML MTG PASSTHR CTF CL A-3 5.765 07-15-2045 REG
   Acquisitions     820,000.00       -729,420.32          
   
 
   Dispositions     -820,000.00               781,196.10  
C92979FAD2  
CMO WACHOVIA BK COML MTG TR PASS-TH MTG PASS THRU CTF CL A-3 5.678 5-15-46
   Acquisitions     255,000.00       -209,023.24          
   
 
   Dispositions     -255,000.00               221,510.16  
C92976VAF5  
CMO WACHOVIA BK COML MTG TR 06-C25 COMLMTG PASS CTF CLA5 DUE 5-15-43 REG
   Acquisitions     220,000.00       -191,730.47          
   
 
   Dispositions     -220,000.00               212,196.88  
C92978PAE9  
CMO WACHOVIA BK PASS-TH MTG PASSTHRU CTFCL A-4 5.315 DUE 11-15-2048
   Acquisitions     425,000.00       -251,829.10          
   
 
   Dispositions     -720,000.00               568,569.14  

145

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5500 Supplemental Schedules   Account number 7870
01 JAN 09 — 31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦     Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction   Shares/Par     Acquisitions     Dispositions  
 
C33736XBZ1  
CMO 1ST UN NATL BK COML MTG TR 2001-C2 PSTRU CTF CL A-2 6.663 1-12-43 BEO
   Acquisitions     254,886.10       -263,806.96          
   
 
   Dispositions     -5,337.01               5,337.01  
C191216AL4  
COCA COLA CO NT 3.625 DUE 03-15-2014 REG
   Acquisitions     330,000.00       -328,498.50          
   
 
   Dispositions     -330,000.00               329,039.70  
C191216AM2  
COCA COLA CO NT 4.875% DUE 03-15-2019 REG
   Acquisitions     470,000.00       -467,719.15          
   
 
   Dispositions     -195,000.00               203,346.60  
C191219BT0  
COCA COLA ENTERPRISES INC NT 7.375% DUE 03-03-2014/11-03-2008 REG
   Acquisitions     995,000.00       -1,143,832.10          
   
 
   Dispositions     -530,000.00               621,674.10  
C20029PAM1  
COMCAST CABLE COMMUNICATIONS INC NOTES 6.875% DUE 06-15-2009/06-14-2009 BEO
   Acquisitions     600,000.00       -607,260.00          
   
 
   Dispositions     -600,000.00               600,000.00  
C20029PAN9  
COMCAST CABLE COMMUNICATIONS INC 7.125 06-15-13 7.125 06-15-2013 BEO
   Acquisitions     403,000.00       -419,212.69          
   
 
   Dispositions     -403,000.00               443,300.00  
C20030NAW1  
COMCAST CORP NEW NT 5.7% DUE 05-15-2018 BEO
   Acquisitions     240,000.00       -251,400.00          
   
 
   Dispositions     -280,000.00               285,513.20  
C20030NAP6  
COMCAST CORP NEW 6.5 DUE 15-01-2017
   Acquisitions     295,000.00       -296,696.25          
   
 
   Dispositions     -295,000.00               320,468.65  
C205887BE1  
CONAGRA FOODS INC SR NT 5.875 DUE 04-15-2014
   Acquisitions     240,000.00       -239,896.80          
   
 
   Dispositions     -240,000.00               262,980.00  
C20825CAR5  
CONOCOPHILLIPS GTD NT 5.75% DUE 02-01-2019 REG
   Acquisitions     895,000.00       -897,321.10          
   
 
   Dispositions     -895,000.00               959,671.35  
C20825CAQ7  
CONOCOPHILLIPS GTD NT 6.5 DUE 02-15-2039REG
   Acquisitions     4,080,000.00       -4,021,248.00          
   
 
   Dispositions     -4,080,000.00               4,244,586.10  
C22541HCC4  
CR SUISSE N Y BRH FORMERLY CR S SUB 6 DUE 02-15-2018 BEO
   Acquisitions     105,000.00       -110,334.95          
   
 
   Dispositions     -55,000.00               48,181.10  

146

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5500 Supplemental Schedules   Account number 7870
01 JAN 09 — 31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦     Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction   Shares/Par     Acquisitions     Dispositions  
 
C225458XG8  
CR SUISSE 1ST BSTN FLTG RT .50063% DUE 07-25-2035
   Acquisitions     415,864.14       -273,150.84          
   
 
   Dispositions     -47,090.65               47,090.65  
C2254C0TC1  
CR SUISSE 1ST BSTN 5% DUE 05-15-2013
   Acquisitions     400,000.00       -399,984.00          
   
 
   Dispositions     -70,000.00               73,973.20  
C126650BH2  
CVS CAREMARK CORP SR NT 5.75% DUE 06-01-2017/05-31-2017 REG
   Acquisitions     225,000.00       -226,291.50          
   
 
   Dispositions     -50,000.00               49,552.00  
C126650BP4  
CVS CAREMARK CORP 6.036 DUE 12-10-2028
   Dispositions     -2,390.68               2,390.68  
   
 
     Free Receipt       206,565.51                  
C235851AH5  
DANAHER CORP SR NT 5.4% DUE 03-01-2019 REG
   Acquisitions     180,000.00       -179,877.60          
   
 
   Dispositions     -180,000.00               189,527.80  
C2515A0Q30  
DEUTSCHE BK AG 3.875% DUE 08-18-2014
   Acquisitions     270,000.00       -269,544.90          
   
 
   Dispositions     -270,000.00               272,801.55  
C25179MAH6  
DEVON ENERGY CORP NEW SR NT 6.3% DUE 01-15-2019 REG
   Acquisitions     680,000.00       -695,328.40          
   
 
   Dispositions     -680,000.00               707,776.80  
C25179SAD2  
DEVON FING CORP U L C DEB 7.875% DUE 09-30-2031/09-29-2031 BEO
   Acquisitions     60,000.00       -60,828.00          
   
 
   Dispositions     -175,000.00               212,885.75  
C25243YAN9  
DiAGEO CAP PLC 7.375% DUE 01-15-2014
   Acquisitions     405,000.00       -458,860.95          
   
 
   Dispositions     -290,000.00               332,442.00  
C25459HAG0  
DIRECTV HLDGS LLC 7.625% DUE 05-15-2016
   Acquisitions     55,000.00       -59,056.25          
   
 
   Dispositions     -55,000.00               60,121.87  
C260543BX0  
DOW CHEM CO 8.55% DUE 05-15-2019
   Acquisitions     350,000.00       -349,279.00          
   
 
   Dispositions     -230,000.00               278,451.80  
C26138EAH2  
DR PEPPER SNAPPLE GROUP INC SR NT 6.82% DUE 05-01-2018 REG
   Dispositions     -145,000.00               138,824.45  
   
 
     Free Receipt       515,000.00                  
C264399EQ5  
DUKE ENERGY CORP SR NT 6.3% DUE 02-01-2014/01-26-2009
   Acquisitions     1,065,000.00       -1,077,676.80          
   
 
   Dispositions     -165,000.00               174,845.55  

147

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5500 Supplemental Schedules   Account number 7870
01 JAN 09 — 31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦ Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction     Shares/Par     Acquisitions     Dispositions  
 
C26441CAA3  
DUKE ENERGY CORP 5.65% DUE 06-15-2013
   Acquisitions     165,000.00       -170,677.65          
   
 
   Dispositions     -165,000.00               174,528.75  
C26442TAA5  
DUKE UNIV TAXABLE BDS SER 2009A 4.2% DUE 04-01 - 2014 REG
   Acquisitions     95,000.00       -94,968.65          
   
 
   Dispositions     -95,000.00               95,595.65  
C291011AY0  
EMERSON ELEC CO NT 4.875% DUE 10-15-2019REG
   Acquisitions     80,000.00       -80,798.40          
   
 
   Dispositions     -80,000.00               83,549.60  
C292505AC8  
ENCANA CORP 4.6 DUE     08-15-2009/08-04-2004 BEO
   Acquisitions     500,000.00       -502,015.00          
   
 
   Dispositions     -500,000.00               500,000.00  
C292505AF1  
ENCANA CORP 5.9% DUE 12-01-2017
   Acquisitions     220,000.00       -217,849.55          
   
 
   Dispositions     -220,000.00               237,736.40  
C292505AH7  
ENCANA CORP 6.5% DUE 05-15-2019
   Acquisitions     1,275,000.00       -1,308,910.50          
   
 
   Dispositions     -675,000.00               689,495.25  
C302182AC4  
EXPRESS SCRIPTS 5.25% DUE 06-15-2012
   Acquisitions     220,000.00       -219,828.40          
   
 
   Dispositions     -220,000.00               231,798.60  
C313385FT8  
FEDERAL HOME LN BK CONS DISC NTS     05-18-2009
   Acquisitions     1,000,000.00       -998,662.22          
   
 
   Dispositions     -1,000,000.00               998,829.44  
C313385HW9  
FEDERAL HOME LN BK CONS DISC NTS     07-08-2009
   Acquisitions     3,000,000.00       -2,998,028.33          
   
 
   Dispositions     -3,000,000.00               2,999,440.00  
C313385LP9  
FEDERAL HOME LN BK CONS DISC NTS     09-11-2009
   Acquisitions     3,500,000.00       -3,498,851.95          
   
 
   Dispositions     -3,500,000.00               3,498,936.09  
C313385QB5  
FEDERAL HOME LN BK CONS DISC NTS     12-04-2009
   Acquisitions     545,000.00       -544,993.34          
   
 
   Dispositions     -545,000.00               545,000.00  
C313385RK4  
FHLB DISC NT 01-05-2010
   Acquisitions     500,000.00       -499,881.81          
   
 
   Dispositions     -500,000.00               499,932.22  
C313385EB8  
FHLB DISC NT 04-08-2009
   Acquisitions     1,800,000.00       -1,799,090.00          
   
 
   Dispositions     -1,800,000.00               1,799,037.50  

148

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5500 Supplemental Schedules   Account number 7870
01 JAN 09 — 31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦ Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction     Shares/Par     Acquisitions     Dispositions  
 
C313385ER3  
FHLB DISC NT 04-22-2009
   Acquisitions     2,000,000.00       -1,998,180.00          
   
 
   Dispositions     -2,000,000.00               1,998,236.03  
C313385FA9  
FHLB DISC NT 05-01-2009
   Acquisitions     3,600,000.00       -3,599,990.00          
   
 
   Dispositions     -3,600,000.00               3,600,000.00  
C313385FD3  
FHLB DISC NT 05-04-2009
   Acquisitions     1,000,000.00       -999,990.00          
   
 
   Dispositions     -1,000,000.00               1,000,000.00  
C313385HJ8  
FHLB DISC NT 06-26-2009
   Acquisitions     13,000,000.00       -12,998,520.83          
   
 
   Dispositions     -13,000,000.00               12,999,854.64  
C313385KH8  
FHLB DISC NT 08-12-2009
   Acquisitions     500,000.00       -499,991.67          
   
 
   Dispositions     -500,000.00               500,000.00  
C313385KN5  
FHLB DISC NT 08-17-2009
   Acquisitions     1,500,000.00       -1,499,745.00          
   
 
   Dispositions     -1,500,000.00               1,499,940.72  
C313385NH5  
FHLB DISC NT 10-23-2009
   Acquisitions     2,000,000.00       -1,999,100.00          
   
 
   Dispositions     -2,000,000.00               1,999,665.83  
C313385NM4  
FHLB DISC NT 10-27-2009
   Acquisitions     373,000.00       -372,995.86          
   
 
   Dispositions     -373,000.00               373,000.00  
C313385PU4  
FHLB DISC NT 11-27-2009
   Acquisitions     1,000,000.00       -999,675.56          
   
 
   Dispositions     -1,000,000.00               999,801.39  
C313397RL7  
FHLMC DISC NT 01-06-2010
   Acquisitions     10,000,000.00       -9,999,633.33          
   
 
   Dispositions     -10,000,000.00               9,999,799.45  
C313397SG7  
FHLMC DISC NT 01-26-2010
   Acquisitions     4,000,000.00       -3,996,570.00          
   
 
   Dispositions     -4,000,000.00               3,997,342.23  
C313397TD3  
FHLMC DISC NT 02-16-2010
   Acquisitions     3,500,000.00       -3,495,916.67          
   
 
   Dispositions     -3,500,000.00               3,497,407.77  
C313397FN6  
FHLMC DISC NT 05-13-2009
   Acquisitions     1,500,000.00       -1,499,953.33          
   
 
   Dispositions     -1,500,000.00               1,499,984.02  

149

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5500 Supplemental Schedules   Account number 7870
01 JAN 09 — 31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦ Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction     Shares/Par     Acquisitions     Dispositions  
 
C313397GB1  
FHLMC DISC NT 05-26-2009
   Acquisitions     2,500,000.00       -2,497,413.89          
   
 
   Dispositions     -2,500,000.00               2,497,274.30  
C313397HN4  
FHLMC DISC NT 06-30-2009
   Acquisitions     500,000.00       -499,445.00          
   
 
   Dispositions     -500,000.00               499,889.25  
C313397HU8  
FHLMC DISC NT 07-06-2009
   Acquisitions     3,000,000.00       -2,998,294.17          
   
 
   Dispositions     -3,000,000.00               2,999,433.33  
C313397JB8  
FHLMC DISC NT 07-13-2009
   Acquisitions     2,500,000.00       -2,499,677.08          
   
 
   Dispositions     -2,500,000.00               2,499,737.50  
C313397KP5  
FHLMC DISC NT 08-18-2009
   Acquisitions     1,000,000.00       -999,778.06          
   
 
   Dispositions     -1,000,000.00               1,000,000.00  
C313397NL1  
FHLMC DISC NT 10-26-2009
   Acquisitions     1,000,000.00       -999,980.56          
   
 
   Dispositions     -1,000,000.00               1,000,000.00  
C313589CW1  
FNMA DISC NT 03-10-2009
   Acquisitions     6,000,000.00       -5,998,983.33          
   
 
   Dispositions     -6,000,000.00               5,998,721.67  
C313589DC4  
FNMA DISC NT 03-16-2009
   Acquisitions     15,000,000.00       -14,997,416.67          
   
 
   Dispositions     -15,000,000.00               15,000,000.00  
C313589ED1  
FNMA DISC NT 04-10-2009
   Acquisitions     6,000,000.00       -5,998,180.00          
   
 
   Dispositions     -6,000,000.00               5,999,176.67  
C313589ERO  
FNMA DISC NT 04-22-2009
   Acquisitions     6,000,000.00       -5,995,270.00          
   
 
   Dispositions     -6,000,000.00               5,996,696.67  
C313589GB3  
FNMA DISC NT 05-26-2009
   Acquisitions     17,500,000.00       -17,492,256.25          
   
 
   Dispositions     -17,500,000.00               17,497,003.89  
C313589GS6  
FNMA DISC NT 06-10-2009
   Acquisitions     2,500,000.00       -2,498,208.33          
   
 
   Dispositions     -2,500,000.00               2,498,760.42  

150

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5500 Supplemental Schedules   Account number 7870
01 JAN 09 — 31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦ Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction     Shares/Par     Acquisitions     Dispositions  
 
C313589GU1  
FNMA DISC NT 06-12-2009
   Acquisitions     800,000.00       -799,923.33          
   
 
   Dispositions     -800,000.00             799,930.00  
C313589NL3  
FNMA DISC NT 10-26-2009
   Acquisitions     919,000.00       -918,982.13          
   
 
   Dispositions     -919,000.00             918,982.13  
C313589PS6  
FNMA DISC NT 11-25-2009
   Acquisitions     327,000.00       -326,970.02          
   
 
   Dispositions     -327,000.00             326,993.64  
C349631AP6  
FORTUNE BRANDS INC 6.375% DUE 06-15-2014
   Acquisitions     285,000.00       -284,851.80          
   
 
   Dispositions     -285,000.00             287,123.95  
C302570BD7  
FPL GROUP CAP INC DEB 6% DUE 03-01-2019     REG
   Acquisitions     130,000.00       -129,944.10          
   
 
   Dispositions     -130,000.00             145,057.90  
C35177PAL1  
FRANCE TELECOM SA NT STEP UP 03-01-2031     02-28-2031
   Acquisitions     60,000.00       -77,340.30          
   
 
   Dispositions     -235,000.00             309,860.25  
C999999OA8  
FUT CALL OCT 09 T-NOTE OPTION 1180
   Acquisitions     50.00       -26,703.00          
   
 
   Dispositions     -50.00             26,703.00  
C999999OA8  
FUT CALL SEP 09 T-NOTE OPTION 1160
   Acquisitions     75.00       -109,195.50          
   
 
   Dispositions     -75.00             143,930.25  
C999599GH0  
FUT DEC 09 U.S. T-BONDS
   Free Delivery     -62.00                  
   
 
   Free Receipt     62.00                  
C999599GH0  
FUT DEC 09 US 2YR T-NOTE
   Free Delivery     -47.00                  
   
 
   Free Receipt     47.00                  
C999599GH0  
FUT DEC 09 10 YR T-NOTES
   Free Delivery     -446.00                  
   
 
   Free Receipt     446.00                  
C999599GH0  
FUT DEC 09 5 YR T NOTE
   Free Delivery     -150.00                  
   
 
   Free Receipt     150.00                  
C999599GH0  
FUT JUN 09 U.S. T-BONDS
   Free Delivery     -39.00                  
   
 
   Free Receipt     39.00                  

151

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5500 Supplemental Schedules   Account number 7870
01 JAN 09 — 31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦ Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction     Shares/Par     Acquisitions     Dispositions  
 
C999599GH0  
FUT JUN 09 US 2YR T-NOTE
   Free Delivery     -51.00                  
   
 
   Free Receipt     51.00                  
C999599GH0  
FUT JUN 09 10 YR T-NOTES
   Free Delivery     -453.00                  
   
 
   Free Receipt     453.00                  
C999599GH0  
FUT JUN 09 5 YR T NOTE
   Free Delivery     -78.00                  
   
 
   Free Receipt     78.00                  
C999599GH0  
FUT MAR 09 U.S. T-BONDS
   Free Delivery     -64.00                  
   
 
   Free Receipt     16.00                  
C999599GH0  
FUT MAR 09 US 2YR T-NOTE
   Free Delivery     -10.00                  
   
 
   Free Receipt     14.00                  
C999599GH0  
FUT MAR 09 10 YR T-NOTES
   Free Delivery     -249.00                  
   
 
   Free Receipt     171.00                  
C999599GH0  
FUT MAR 09 5 YR T NOTE
   Free Delivery     -79.00                  
   
 
   Free Receipt     17.00                  
C999599GH0  
FUT MAR 10 US 2YR T-NOTE
   Free Delivery     -4.00                  
   
 
   Free Receipt     60.00                  
C999599GH0  
FUT MAR 10 10 YR T-NOTES
   Free Delivery     -177.00                  
   
 
   Free Receipt     240.00                  
C999599GH0  
FUT MAR 10 5 YR T NOTE
   Free Delivery     -91.00                  
   
 
   Free Receipt     179.00                  
C999599GH0  
FUT SEP 09 US 2YR T-NOTE
   Free Delivery     -82.00                  
   
 
   Free Receipt     82.00                  
C999599GH0  
FUT SEP 09 10 YR T-NOTES
   Free Delivery     -202.00                  
   
 
   Free Receipt     202.00                  

152

Table of Contents

5500 Supplemental Schedules   Account number 7870
01 JAN 09 — 31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦ Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction     Shares/Par     Acquisitions     Dispositions  
 
C999599GH0  
FUT SEP 09 5 YR T NOTE
   Free Delivery     -119.00                  
   
 
   Free Receipt     119.00                  
C999599GH0  
FUT SEP 09 U.S. T-BONDS
   Free Delivery     -70.00                  
   
 
   Free Receipt     70.00                  
C36962G3U6  
GEN ELEC CAP CORP MED TERM NTS BO TRANCHE # TR 00811 5.625 DUE 05-01-2018
   Acquisitions     655,000.00       -656,080.75          
   
 
   Dispositions     -1,165,000.00               1,105,082.25  
C36962G3T9  
GEN ELEC CAP CORP MED TRM NTS BO TRANCHE# TR 00810 4.8 DUE 05-01-2013
   Acquisitions     565,000.00       -523,260.30          
   
 
   Dispositions     -565,000.00               555,544.45  
C36962G3H5  
GEN ELEC CAP CORP MEDIUM TERM NTS BO TRANCHE # TR 00800 5.625 DUE 09-15-2017
   Acquisitions     165,000.00       -152,174.55          
   
 
   Dispositions     -165,000.00               159,427.95  
C36962G4B7  
GEN ELEC CAP CORP MEDIUM TERM NTS BO TRANCHE # TR 00818 6.875 DUE 01-10-2039
   Acquisitions     1,125,000.00       -1,059,963.95          
   
 
   Dispositions     -1,125,000.00               1,004,940.85  
C36962GP65  
GEN ELEC CAP CORP MTN BO $MNGEN.ELEC CAP.CRR 4.875 DUE 03-04-2015
   Acquisitions     165,000.00       -159,380.10          
   
 
   Dispositions     -165,000.00               156,192.30  
C36962G4C5  
GEN ELEC CAP CORP 5.9% DUE 05-13-2014
   Acquisitions     910,000.00       -914,473.60          
   
 
   Dispositions     -910,000.00               968,167.20  
C36962G3A0  
GEN ELEC CAP CORP 6.15% DUE 08-07-2037
   Acquisitions     770,000.00       -630,565.95          
   
 
   Dispositions     -375,000.00               298,845.00  
C36962G4D3  
GEN ELEC CAP CORP 6% DUE 08-07-2019
   Acquisitions     1,435,000.00       -1,474,719.55          
   
 
   Dispositions     -580,000.00               595,074.20  
C36962G3P7  
GENERAL ELEC CAP CORP MEDIUM TERM NTS     BOOK ENTRY 5.875% DUE 01-14-2038     BEO
   Acquisitions     800,000.00       -630,561.65          
   
 
   Dispositions     -295,000.00               233,548.55  
C369604BC6  
GENERAL ELEC CO 5.25% DUE 12-06-2017
   Acquisitions     310,000.00       -315,749.90          
   
 
   Dispositions     -275,000.00               283,360.40  
C370334BH6  
GENERAL MLS INC NT 5.65% DUE 02-15-2019 REG
   Acquisitions     295,000.00       -299,226.10          
   
 
   Dispositions     -295,000.00               316,953.95  

153

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5500 Supplemental Schedules   Account number 7870
01 JAN 09 — 31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦ Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction     Shares/Par     Acquisitions     Dispositions  
 
C377372AE7  
GLAXOSMITHKLINE 6.375% DUE 05-15-2038
   Acquisitions     225,000.00       -250,661.25          
   
 
   Dispositions     -225,000.00               251,199.00  
C38141GFM1  
GOLDMAN SACHS GROUP INC BD 6.15% DUE     04-01-2018     BEO
   Acquisitions     850,000.00       -824,125.00          
   
 
   Dispositions     -495,000.00               535,926.60  
C38143UAB7  
GOLDMAN SACHS GROUP INC BONDS 5.15% DUE 01-15-2014     BEO
   Acquisitions     240,000.00       -238,036.80          
   
 
   Dispositions     -140,000.00               148,330.00  
C38141EA41  
GOLDMAN SACHS 3.625% DUE 08-01-2012
   Acquisitions     40,000.00       -39,968.80          
   
 
   Dispositions     -40,000.00               41,010.80  
C38141EA33  
GOLDMAN SACHS 6% DUE 05-01-2014
   Acquisitions     380,000.00       -393,770.20          
   
 
   Dispositions     -220,000.00               226,047.80  
C413875AL9  
HARRIS CORP DEL 6.375% DUE 06-15-2019
   Acquisitions     130,000.00       -129,598.30          
   
 
   Dispositions     -130,000.00               132,064.40  
C42809HAB3  
HESS CORP NT 8.125 DUE 02-15-2019 REG
   Acquisitions     135,000.00       -134,563.95          
   
 
   Dispositions     -135,000.00               163,584.90  
C428236AV5  
HEWLETT PACKARD CO GLOBAL NT 4.75 DUE     06-02-2014     REG
   Acquisitions     315,000.00       -314,158.95          
   
 
   Dispositions     -315,000.00               332,775.45  
C428236AL7  
HEWLETT PACKARD CO 5.25% DUE 03-01-2012
   Acquisitions     165,000.00       -173,951.25          
   
 
   Dispositions     -165,000.00               173,999.10  
C437076AP7  
HOME DEPOT INC 5.4% DUE 03-01-2016
   Acquisitions     250,000.00       -250,092.50          
   
 
   Dispositions     -255,000.00               266,299.05  
C437084JQ0  
HOME EQUITY ASSET TR 2005-2 HOME
EQUITY PASSTHRU CL M-1 07-25-2035     REG
   Acquisitions     225,661.19       -217,311.72          
   
 
   Dispositions     -82,909.60               81,533.96  
C438516AZ9  
HONEYWELL INTL INC 5% DUE 02-15-2019
   Acquisitions     450,000.00       -448,419.60          
   
 
   Dispositions     -450,000.00               445,819.50  
C45687AAE2  
INGERSOLL-RAND GLOBAL HLDG CO LTD GTD SRNT
   Acquisitions     325,000.00       -332,826.30          
   
 
   Dispositions     -325,000.00               384,471.75  

154

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5500 Supplemental Schedules   Account number 7870
01 JAN 09 — 31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦ Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction     Shares/Par     Acquisitions     Dispositions  
 
C459200GL9  
INTERNATIONAL BUSINESS MACHS CORP IBM     CORP 8% DUE 10-15-2038     BEO
   Acquisitions     100,000.00       -123,366.00          
   
 
   Free Delivery     -100,000.00                  
C46630VAD4  
J P MORGAN CHASE COML MTG SECS TR 2007-CMTG PASSTHRU CTF CL A-4 2-12-49
   Acquisitions     175,000.00       -115,484.38          
   
 
   Dispositions     -175,000.00               136,417.97  
C46625HHL7  
JPMORGAN CHASE & 6.3% DUE 04-23-2019
   Acquisitions     1,565,000.00       -1,562,824.65          
   
 
   Dispositions     -285,000.00               285,168.15  
C500255AQ7  
KOHLS CORP NT 6.875 DUE 12-15-2037 REG
   Acquisitions     250,000.00       -279,115.75          
   
 
   Dispositions     -270,000.00               280,180.35  
C50065BAAO  
KOREA ELEC PWR CORP GLOBAL MEDIUM SR TERTRANCHE # TR 00001 5.5 21 JUL 2014
   Acquisitions     255,000.00       -252,110.85          
   
 
   Dispositions     -255,000.00               258,269.10  
C50075NABO  
KRAFT FOODS INC GLOBAL NT DTD 11/02/2001 5.625 DUE 11-01-2011     BEO
   Acquisitions     1,000,000.00       -1,056,420.00          
   
 
   Dispositions     -1,000,000.00               1,069,070.00  
C50075NAU8  
KRAFT FOODS INC 6.125% DUE 02-01-2018
   Acquisitions     150,000.00       -152,589.65          
   
 
   Dispositions     -150,000.00               159,609.00  
C50075NAV6  
KRAFT FOODS INC 6.125% DUE 08-23-2018     BEO
   Acquisitions     110,000.00       -117,162.10          
   
 
   Dispositions     -260,000.00               271,666.45  
C501044CG4  
KROGER CO 6.4% DUE 08-15-2017
   Acquisitions     295,000.00       -306,056.60          
   
 
   Dispositions     -295,000.00               307,805.95  
C501044CM1  
KROGER CO/THE NT 3.9 DUE 10-01-2015
   Acquisitions     135,000.00       -136,374.30          
   
 
   Dispositions     -5,000.00               5,124.80  
C532457BD9  
LILLY ELI & CO 3.55% DUE 03-06-2012
   Acquisitions     315,000.00       -314,678.70          
   
 
   Dispositions     -315,000.00               329,540.40  
C532457BE7  
LILLY ELI & CO 4.2% DUE 03-06-2014
   Acquisitions     175,000.00       -174,921.25          
   
 
   Dispositions     -175,000.00               182,220.50  
C534187AX7  
LINCOLN NATL CORP SR NT 8.75 DUE     07-01-2019
   Acquisitions     135,000.00       -133,694.55          
   
 
   Dispositions     -135,000.00               136,528.20  

155

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5500 Supplemental Schedules   Account number 7870
01 JAN 09 — 31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦ Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction     Shares/Par     Acquisitions     Dispositions  
 
C534187AR0  
LINCOLN NATL CORP 6.15 DUE 04-07-2036 BEO
   Acquisitions     80,000.00       -55,064.00          
   
 
   Dispositions     -80,000.00               73,506.40  
C534187AY5  
LINCOLN NATL CORP 6.25% DUE 02-15-2020
   Acquisitions     395,000.00       -394,411.45          
   
 
   Dispositions     -55,000.00               55,448.25  
C534187AW9  
LINCOLN NATL CORP 6.3% DUE 10-09-2037
   Acquisitions     115,000.00       -78,775.00          
   
 
   Dispositions     -115,000.00               107,125.95  
C559080AE6  
MAGELLAN MIDSTREAM 6.55% DUE 07-15-2019
   Acquisitions     1,650,000.00       -1,714,340.00          
   
 
   Dispositions     -800,000.00               806,920.00  
C565849AG1  
MARATHON OIL CORP SR NT 6.5 DUE     02-15-2014 REG
   Acquisitions     165,000.00       -164,315.25          
   
 
   Dispositions     -165,000.00               166,856.25  
C565849AH9  
MARATHON OIL CORP SR NT 7.5% DUE     02-15-2019 REG
   Acquisitions     300,000.00       -302,429.05          
   
 
   Dispositions     -150,000.00               147,678.00  
C58013MEG5  
MCDONALDS CORP MEDIUM TERM NTS BOOK     ENTRTRANCHE # TR 00103 5 DUE 2/1/19
   Acquisitions     60,000.00       -59,979.60          
   
 
   Dispositions     -60,000.00               61,542.60  
C58013MEH3  
MCDONALDS CORP MEDIUM TERM NTS BOOK ENTRTRANCHE # TR 00104 5.7 01 FEB 2039
   Acquisitions     365,000.00       -369,588.70          
   
 
   Dispositions     -365,000.00               361,333.70  
C58013MEC4  
MCDONALDS CORP 6.3% DUE 10-15-2037
   Acquisitions     160,000.00       -179,639.10          
   
 
   Dispositions     -160,000.00               164,376.80  
C581557AW5  
MCKESSON CORP NEW NT 6.5% DUE 02-15-2014 REG
   Acquisitions     145,000.00       -144,907.20          
   
 
   Dispositions     -145,000.00               148,578.60  
C589331AN7  
MERCK & CO INC 5 DUE 06-30-2019
   Acquisitions     475,000.00       -474,609.80          
   
 
   Dispositions     -475,000.00               498,607.10  
C59156RAU2  
METLIFE INC 6.75% DUE 06-01-2016
   Acquisitions     335,000.00       -342,421.95          
   
 
   Dispositions     -265,000.00               283,893.95  

156

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5500 Supplemental Schedules   Account number 7870
01 JAN 09 — 31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦ Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction     Shares/Par     Acquisitions     Dispositions  
 
C594918AC8  
MICROSOFT CORP 4.2% DUE 06-01-2019
   Acquisitions     420,000.00       -419,790.00          
   
 
   Dispositions     -420,000.00               404,911.50  
C61744CRB4  
MORGAN STANLEY ABS CAP I INC SER     2005-WMC4 CL M-2 FLT RT 04-25-2035 BEO
   Acquisitions     229,616.98       -223,302.52          
   
 
   Dispositions     -77,702.80               77,702.80  
C617446H51  
MORGAN STANLEY MORGAN STANLEY 5.55% DUE 04-27-2017/04-27-2007
   Acquisitions     485,000.00       -412,967.80          
   
 
   Dispositions     -485,000.00               417,526.80  
C61747YCF0  
MORGAN STANLEY 6% DUE 05-13-2014
   Acquisitions     215,000.00       -214,249.65          
   
 
   Dispositions     -215,000.00               222,830.30  
C63536SAA7  
NATL CY BK INDPLS 4.25% DUE 07-01-2018
   Acquisitions     250,000.00       -196,237.50          
   
 
   Dispositions     -250,000.00               233,427.50  
C641423BY3  
NEVADA PWR CO GENERAL & REF MTG NT SER V7.125% DUE 03-15-2019     REG
   Acquisitions     535,000.00       -533,694.75          
   
 
   Dispositions     -245,000.00               269,379.40  
C651639AL0  
NEWMONT MNG CORP 5.125% DUE 10-01-2019
   Acquisitions     415,000.00       -413,729.60          
   
 
   Dispositions     -15,000.00               15,253.95  
C65334HAK8  
NEXEN INC 6.2% DUE 07-30-2019
   Acquisitions     80,000.00       -79,840.80          
   
 
   Dispositions     -80,000.00               80,159.20  
C654902AB1  
NOKIA CORP 5.375% DUE 05-15-2019
   Acquisitions     35,000.00       -34,676.25          
   
 
   Dispositions     -35,000.00               34,928.25  
C65557CAA1  
NORDEA BK AG 3.7% DUE 11-13-2014
   Acquisitions     530,000.00       -529,231.50          
   
 
   Dispositions     -140,000.00               141,517.60  
C655664AM2  
NORDSTROM INC 6.75% DUE 06-01-2014
   Acquisitions     165,000.00       -164,396.10          
   
 
   Dispositions     -165,000.00               171,345.90  
C655844AZ1  
NORFOLK SOUTHN CORP SR NT 5.75% DUE     04-01-2018 BEO
   Acquisitions     40,000.00       -39,479.20          
   
 
   Dispositions     -40,000.00               43,909.20  
C655844BB3  
NORFOLK SOUTHN 5.75% DUE 01-15-2016
   Dispositions     -135,000.00               146,550.60  
   
 
   Free Receipt     135,000.00                  

157

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5500 Supplemental Schedules   Account number 7870
01 JAN 09 — 31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦      Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction   Shares/Par     Acquisitions     Dispositions  
 
C665772BR9  
NORTHN STS PWR CO 6.875% DUE 08-01-2009
   Acquisitions     750,000.00       -759,180.00          
   
 
   Dispositions     -750,000.00               750,000.00  
C66989HAA6  
NOVARTIS CAP CORP GTD NT 4.125% DUE 02-10-2014/02-10-2009
   Acquisitions     125,000.00       -126,311.80          
   
 
   Dispositions     -125,000.00               131,777.50  
C66989GAA8  
NOVARTIS SECS INVT 5.125% DUE 02-10-2019
   Acquisitions     540,000.00       -539,038.80          
   
 
   Dispositions     -475,000.00               476,944.15  
C677347CD6  
OHIO EDISON CO SR NT 6.4 DUE 07-15-2016/06-26-2006 REG
   Acquisitions     85,000.00       -81,378.30          
   
 
   Dispositions     -195,000.00               215,890.35  
C681919AY2  
OMNICOM GROUP INC 6.25% DUE 07-15-2019
   Acquisitions     225,000.00       -225,572.25          
   
 
   Dispositions     -225,000.00               247,541.75  
C683234B31  
ONTARIO PROV CDA GLOBAL BD 2.625% DUE 01-20-2012 REG
   Acquisitions     570,000.00       -569,675.10          
   
 
   Dispositions     -570,000.00               573,674.60  
C6832348A9  
ONTARIO PROV CDA NT 4.1% DUE 06-16-2014 BEO
   Acquisitions     670,000.00       -669,551.10          
   
 
   Dispositions     -450,000.00               473,074.50  
C68389XAC9  
ORACLE CORP NT 5.75% DUE 04-15-2018 BEO
   Acquisitions     220,000.00       -226,003.30          
   
 
   Dispositions     -220,000.00               235,031.10  
C694475AA2  
PAC LIFE INS CO - 9.25% DUE 06-15-2039
   Acquisitions     300,000.00       -299,856.00          
   
 
   Dispositions     -300,000.00               305,589.80  
C69373UAA5  
PACCAR INC MEDIUM TERM NTS BOOK ENTRY TRANCHE # TR 00001 6.875 2-15-14
   Acquisitions     70,000.00       -69,981.80          
   
 
   Dispositions     -70,000.00               76,293.70  
C694308GQ4  
PACIFIC GAS & ELEC CO SR NT 6.25% DUE 03-01-2039 REG
   Acquisitions     295,000.00       -293,713.80          
   
 
   Dispositions     -295,000.00               302,740.65  
C695114CK2  
PACIFICORP 1ST MTG BD 5.5% DUE 01-15-2019/01-08-2009 REG
   Acquisitions     35,000.00       -34,770.75          
   
 
   Dispositions     -35,000.00               37,743.65  

158

Table of Contents

     
5500 Supplemental Schedules   Account number 7870
01 JAN 09 — 31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦      Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction   Shares/Par     Acquisitions     Dispositions  
 
C9909995F7  
PAYABLE FOR SEC LENDING COLLATERAL LOSS-CIT GROUP
   Acquisitions     19,388.22       -19,388.22          
   
 
   Dispositions     -19,388.22               0.00  
C9909995D2  
PAYABLE FOR SEC LENDING COLLATERAL LOSS-LEHMAN
   Acquisitions     149,249.26       -149,249.25          
   
 
   Dispositions     -149,249.26               0.00  
C693304AL1  
PECO ENERGY CO 1ST & REF MTG BD 5.35% DUE 03-01-2018/03-02-2008 BEO
   Acquisitions     70,000.00       -68,245.10          
   
 
   Dispositions     -165,000.00               174,340.65  
C71343PAF8  
PEPSIAMERICAS INC NT 4.375% DUE 02-15-2014 REG
   Acquisitions     115,000.00       -114,274.35          
   
 
   Dispositions     -115,000.00               114,126.00  
C71645WAN1  
PETROBRAS INTL FIN CO GTD GLOBAL NT 7.875% DUE 03-15-2019 BEO
   Acquisitions     100,000.00       -106,962.00          
   
 
   Dispositions     -100,000.00               112,875.00  
C717081DB6  
PFIZER INC NT 6.2 DUE 03-15-2019
   Acquisitions     565,000.00       -564,429.35          
   
 
   Dispositions     -565,000.00               619,702.50  
C693476BF9  
PNC FDG CORP SR NT 6.7 DUE 06-10-2019
   Acquisitions     740,000.00       -738,806.05          
   
 
   Dispositions     -250,000.00               255,203.50  
C73755LAF4  
POTASH CORP SASK 6.5% DUE 05-15-2019
   Acquisitions     70,000.00       -71,430.15          
   
 
   Dispositions     -30,000.00               32,624.70  
C74005PAS3  
PRAXAIR INC NT 4.375% DUE 03-31-2014 REG
   Acquisitions     385,000.00       -383,783.40          
   
 
   Dispositions     -385,000.00               400,684.70  
C742718DN6  
PROCTER & GAMBLE CO NT 4.7 DUE 02-15-2019 BEO
   Acquisitions     250,000.00       -251,547.50          
   
 
   Dispositions     -250,000.00               255,224.40  
C743263AM7  
PROGRESS ENERGY INC SR NT 6.05% DUE 03-15-2014 REG
   Acquisitions     1,600,000.00       -1,595,600.00          
   
 
   Dispositions     -800,000.00               800,992.00  
C743263AN5  
PROGRESS ENERGY SR NT 7.05 DUE 03-15-2019
   Acquisitions     210,000.00       -215,495.70          
   
 
   Dispositions     -210,000.00               241,846.50  
C74432QBJ3  
PRUDENTIAL FINANCIAL INC TRANCHE # TR 00033 4.75% DUE 09-17-2015
   Acquisitions     1,670,000.00       -1,664,999.20          
   
 
   Dispositions     -577,000.00               575,563.27  

159

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5500 Supplemental Schedules   Account number 7870
01 JAN 09 — 31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦      Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction   Shares/Par     Acquisitions     Dispositions  
 
C744448CA7  
PUB SVC CO OF CO PUB SVC CO COLORATION UNSOLICITED 6.5 DUE 08-01-2038 BEO
   Acquisitions     25,000.00       -26,898.50          
   
 
   Dispositions     -115,000.00               138,348.45  
C744448CB5  
PUBLIC SERVICE CO OF COLORADO PUBLIC SVCCO COLO 5.800 5.8 DUE 08-01-2018BEO
   Acquisitions     45,000.00       -47,037.15          
   
 
   Dispositions     -45,000.00               50,327.10  
C03523TAA6  
PVTPL ANHEUSER BUSCH INBEV WORLDWIDE INCGTD NT 144A 7.2% DUE 01-15-2014 BEO
   Acquisitions     510,000.00       -536,280.00          
   
 
   Dispositions     -330,000.00               370,375.50  
C03523TAB4  
PVTPL ANHEUSER BUSCH INBEV WORLDWIDE INCGTD NT 144A 7.75% DUE 01-15-2019 BEO
   Acquisitions     420,000.00       -455,461.00          
   
 
   Dispositions     -420,000.00               479,124.80  
C03523TAC2  
PVTPL ANHEUSER BUSCH INBEV WORLDWIDE INCGTD NT 144A 8.2% DUE 01-15-2039 BEO
   Acquisitions     1,605,000.00       -1,623,198.80          
   
 
   Dispositions     -1,030,000.00               1,047,025.90  
C049255AG7  
PVTPL ATLAS COPCO AB NT 144A 5.6% DUE 05-22-2017/05-22-2007 BEO
   Acquisitions     95,000.00       -90,735.80          
   
 
   Dispositions     -210,000.00               206,531.40  
C06052DAA3  
PVTPL BANK AMER AUTO TR 2009-1 NT CL A-1TALF 144A .668% DUE 07-15-2010 BEO
   Acquisitions     1,000,000.00       -1,000,000.00          
   
 
   Dispositions     -739,457.22               739,457.22  
C22822RAH3  
PVTPL CMO CROWN CASTLE TOWERS LLC / 06-1SR NT CL B 144A 5.362 11-15-36 BEO
   Acquisitions     390,000.00       -377,348.44          
   
 
   Dispositions     -225,000.00               230,625.00  
C126659AA9  
PVTPL CTL 1999-11 TR (CVS CORP BROOKLYN NY) 7.15 PASS THRU CTFS 5-15-19 BEO
   Acquisitions     75,000.00       -75,876.75          
   
 
   Dispositions     -509.96               509.96  
C25459HAH8  
PVTPL DIRECTV HLDGS LLC / DIRECTV FING INC SR NT 144A 5.875% DUE 10-01-2019 BEO
   Acquisitions     530,000.00       -526,709.50          
   
 
   Dispositions     -315,000.00               321,564.60  
C268789AA2  
PVTPL E ON INTL FIN B V GTD NT 144A 5.8%DUE 04-30-2018/04-22-2008 BEO
   Acquisitions     140,000.00       -135,310.35          
   
 
   Dispositions     -380,000.00               413,212.00  
C33766JAC7  
PVTPL FIRSTENERGY SOLUTIONS CORP SR NT 144A 6.05% DUE 08-15-2021 BEO
   Acquisitions     350,000.00       -361,665.00          
   
 
   Free Delivery     -350,000.00                  
C41283DAB9  
PVTPL HARLEY-DAVIDSON FDG CORP MEDIUM TRM NT SER C 144A 6.8 6-15-2018
   Acquisitions     215,000.00       -205,755.00          
   
 
   Dispositions     -245,000.00               157,175.00  

160

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5500 Supplemental Schedules   Account number 7870
01 JAN 09 — 31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦      Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction   Shares/Par     Acquisitions     Dispositions  
 
C42307TAH1  
PVTPL HEINZ H J FIN CO GTD NT 144A 7.125% DUE 08-01-2039 BEO
   Acquisitions     245,000.00       -273,405.30          
   
 
   Dispositions     -95,000.00               110,798.50  
C485260BL6  
PVTPL KANSAS GAS & ELEC CO 1ST MTG BD 144A 6.7% DUE 06-15-2019 BEO
   Acquisitions     305,000.00       -308,513.35          
   
 
   Dispositions     -125,000.00               143,048.75  
C500635AB3  
PVTPL KOREA GAS CORP NT 144A 6% DUE 07-15-2014 BEO
   Acquisitions     210,000.00       -208,246.50          
   
 
   Dispositions     -210,000.00               210,046.20  
C502413AX5  
PVTPL L-3 COMMUNICATIONS CORP SR NT 144A5.2% DUE 10-15-2019 BEO
   Acquisitions     165,000.00       -164,409.30          
   
 
   Dispositions     -165,000.00               165,788.70  
C652482BR0  
PVTPL NEWS AMER INC SR NT 144A 6.9 DUE 03-01-2019 BEO
   Acquisitions     335,000.00       -334,812.40          
   
 
   Dispositions     -335,000.00               365,176.40  
C652482BS8  
PVTPL NEWS AMER INC 7.85% DUE 03-01-2039BEO
   Acquisitions     290,000.00       -334,173.20          
   
 
   Free Delivery     -290,000.00                  
C655844BA5  
PVTPL NORFOLK SOUTHN CORP SR NT 144A 5.75% DUE 01-15-2016 BEO
   Acquisitions     135,000.00       -138,098.30          
   
 
   Free Delivery     -135,000.00                  
C268317AB0  
PVTPL NT 144A 6.5% DUE 01-26-2019 BEO
   Acquisitions     380,000.00       -378,814.40          
   
 
   Dispositions     -380,000.00               428,927.90  
C268317AC8  
PVTPL NT 144A 6.95% DUE 01-26-2039 BEO
   Acquisitions     300,000.00       -296,191.65          
   
 
   Dispositions     -300,000.00               351,723.00  
C740816AE3  
PVTPL PRESIDENT & FELLOWS HARVARD CG BD 144A 6 DUE 01-15-2019/12-12-2008 BEO
   Acquisitions     275,000.00       -297,753.50          
   
 
   Dispositions     -275,000.00               299,563.00  
C771196AS1  
PVTPL ROCHE HLDGS INC GTD NT 144A 6% DUE 03-01-2019/02-25-2009 BEO
   Acquisitions     620,000.00       -646,980.60          
   
 
   Dispositions     -420,000.00               472,285.80  
C92344SAL4  
PVTPL VERIZON WIRELESS CAP LLC / CELLCO PARTNE NT 144A 5.55 DUE 02-01-2014 BEO
   Acquisitions     975,000.00       -969,145.25          
   
 
   Dispositions     -50,000.00               54,535.00  
   
 
   Free Delivery     -925,000.00                  

161

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5500 Supplemental Schedules   Account number 7870
01 JAN 09 — 31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦      Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction   Shares/Par     Acquisitions     Dispositions  
 
C92344SAG5  
PVTPL VERIZON WIRELESS CAP LLC / CELLCO PARTNE NT 144A 8.5 DUE 11-15-2018 BEO
   Acquisitions     90,000.00       -105,008.40          
   
 
   Free Delivery     -740,000.00                  
C92344SAR1  
PVTPL VERIZON WIRELESS CAP LLC / CELLCO PARTNERSHIP 3.75% DUE 05-20-2011 BEO
   Acquisitions     800,000.00       -799,376.00          
   
 
   Free Delivery     -800,000.00                  
C76110WSP2  
RESIDENTIAL ASSET SEC CORP MTG PASS THRUCTF SER 2003-KS6 CL A-ll 08-25-2033 REG
   Acquisitions     94,915.55       -47,487.44          
   
 
   Dispositions     -18,563.16               18,563.16  
C999400AB0  
REVERSE REPO W/BARCLAYS
   Acquisitions     1,721,407.57       -1,721,407.57          
   
 
   Dispositions     -1,721,407.57               1,721,407.57  
C999400AB0  
REVERSE REPO W/BARCLAYS FISCHER FRANCIS
   Acquisitions     2,998,856.73       -2,998,856.73          
   
 
   Dispositions     -2,998,856.73               2,998,856.73  
C999400AB0  
REVERSE REPO W/BARCLAYS FISCHER FRANCIS
   Acquisitions     1,750,000.00       -1,750,000.00          
   
 
   Dispositions     -1,750,000.00               1,750,000.00  
C786514BP3  
SAFEWAY INC BD 6.35 DUE 08-15-2017 BEO
   Acquisitions     10,000.00       -10,395.30          
   
 
   Dispositions     -185,000.00               205,077.85  
C999369994  
SECURITIES LENDING COLLATERAL FUND ADJUSTMENT
   Acquisitions     1,250,687.74       -1,082,050.26          
   
 
   Dispositions     -175,094.74               0.00  
C814993929  
SECURITIES LENDING COLLATERAL FUND PARTIAL REVERSAL ADJUSTMENT
   Dispositions     -235,708.84               235,708.84  
   
 
   Free Receipt     235,708.84                  
C81375WEE2  
SECURITIZED AST BACKED RECEIVABLES LLCTRSER 2005-FR2 CL M1 FLT RT 03-25-2035 BEO
   Acquisitions     175,797.43       -170,523.51          
   
 
   Dispositions     -78,452.18               78,452.18  
C822582AF9  
SHELL INTL FIN B V GTD NT 4% DUE 03-21-2014/03-23-2009 REG
   Acquisitions     340,000.00       -339,908.20          
   
 
   Dispositions     -340,000.00               348,072.40  
C790849AE3  
ST JUDE MED INC SR NT 3.75 DUE 07-15-2014
   Acquisitions     290,000.00       -289,562.10          
   
 
   Dispositions     -290,000.00               291,049.80  
C857477AE3  
STATE STR CORP 4.3% DUE 05-30-2014
   Acquisitions     15,000.00       -15,148.80          
   
 
   Dispositions     -15,000.00               15,662.40  

162

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5500 Supplemental Schedules   Account number 7870
01 JAN 09 — 31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦      Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction   Shares/Par     Acquisitions     Dispositions  
 
C85771SAB2  
STATOILHYDRO ASA 3.875 DUE 04-15-2014
   Acquisitions     100,000.00       -99,607.00          
   
 
   Dispositions     -100,000.00               98,724.00  
C86764PAE9  
SUNOCO INC NT 9.625% DUE 04-15-2015 REG
   Acquisitions     210,000.00       -208,800.90          
   
 
   Dispositions     -210,000.00               215,056.25  
C87927VAE8  
TELECOM ITALIA CAP GTD SR NT SER B 5.25 DUE 11-15-2013/05-15-2005 REG
   Acquisitions     305,000.00       -299,613.70          
   
 
   Dispositions     -305,000.00               320,835.60  
C87938WAH6  
TELEFONICA SA 5.877% DUE 07-15-2019
   Acquisitions     265,000.00       -265,000.00          
   
 
   Dispositions     -265,000.00               285,238.05  
C88732JAS7  
TIME WARNER CABLE INC NT 8.25% DUE 04-01-2019 REG
   Acquisitions     95,000.00       -106,585.25          
   
 
   Dispositions     -95,000.00               114,697.30  
C88732JAU2  
TIME WARNER CABLE 6.75% DUE 06-15-2039
   Acquisitions     145,000.00       -142,326.95          
   
 
   Dispositions     -80,000.00               85,491.20  
C88732JAL2  
TIME WARNER CABLE 6.75% DUE 07-01-2018
   Acquisitions     190,000.00       -181,524.10          
   
 
   Dispositions     -300,000.00               323,421.75  
C887317AC9  
TIME WARNER INC NEW NT 5.875% DUE 11-15-2016 BEO
   Acquisitions     290,000.00       -278,066.50          
   
 
   Dispositions     -325,000.00               311,967.50  
C8935268Z9  
TRANSCANADA 7.625% DUE 01-15-2039
   Acquisitions     305,000.00       -309,453.55          
   
 
   Dispositions     -305,000.00               389,250.55  
C89417EAF6  
TRAVELERS COS INC SR NT 5.9% DUE 06-02-2019/06-02-2009
   Acquisitions     170,000.00       -174,151.40          
   
 
   Dispositions     -170,000.00               187,566.10  
C89417EAE9  
TRAVELERS COS INC TRAVELERS COMPANIES INC 5.800 5.8% DUE 05-15-2018 BEO
   Acquisitions     320,000.00       -322,265.60          
   
 
   Dispositions     -80,000.00               86,850.40  
C89578VAC0  
TRIAD AUTOMOBILE RECEIVABLES TR 2006-B A3 5.41 DUE 08-12-2011 BEO
   Acquisitions     219,033.38       -220,676.14          
   
 
   Dispositions     -117,354.62               117,354.62  

163

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5500 Supplemental Schedules   Account number 7870
01 JAN 09 — 31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦      Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction   Shares/Par     Acquisitions     Dispositions  
 
C91159HGR5  
U S BANCORP MEDIUM 4.2% DUE 05-15-2014
   Acquisitions     180,000.00       -181,065.60          
   
 
   Dispositions     -180,000.00               186,631.90  
C904764AK3  
UNILEVER CAP CORP GTD SR NT 4.8% DUE 02-15-2019 REG
   Acquisitions     320,000.00       -319,670.40          
   
 
   Dispositions     -320,000.00               317,702.40  
C912828DH0  
UNITED STATES TREAS NTS INFLATION LNKD BD 1.625 DUE 01-15-2015 REG
   Acquisitions     1,125,000.00       -1,214,452.59          
   
 
   Dispositions     -1,125,000.00               1,253,164.81  
C912828BW9  
US TREAS NTS TREAS INFL INDEXED NOTES 2 DUE 01-15-2014 REG
   Acquisitions     1,049,000.00       -1,201,455.94          
   
 
   Dispositions     -1,049,000.00               1,229,597.65  
C91913YAN0  
VALERO ENERGY CORP NEW NT 9.375% DUE 03-15-2019 REG
   Acquisitions     585,000.00       -587,864.20          
   
 
   Dispositions     -440,000.00               474,727.30  
C920355AF1  
VALSPAR CORP 7.25% DUE 06-15-2019
   Acquisitions     125,000.00       -124,467.50          
   
 
   Dispositions     -125,000.00               132,145.00  
C92343VAL8  
VERIZON COMMUNICATIONS INC NT 5.5% DUE 02-15-2018/02-12-2008 BEO
   Acquisitions     120,000.00       -118,316.40          
   
 
   Dispositions     -135,000.00               140,039.55  
C92343VAM6  
VERIZON COMMUNICATIONS INC NT 6.1% DUE 04-15-2018 BEO
   Acquisitions     410,000.00       -446,578.15          
   
 
   Dispositions     -835,000.00               867,149.55  
C92343VAR5  
VERIZON COMMUNICATIONS INC NT 8.95% DUE 03-01-2039 BEO
   Acquisitions     210,000.00       -268,256.85          
   
 
   Dispositions     -170,000.00               196,503.20  
C92343VAV6  
VERIZON NT 6.35 DUE 04-01-2019
   Acquisitions     1,020,000.00       -1,010,967.35          
   
 
   Dispositions     -380,000.00               422,649.75  
C92344SAK6  
VERIZON WIRELESS 8.5% DUE 11-15-2018
   Acquisitions     90,000.00       -112,335.30          
   
 
   Dispositions     -90,000.00               112,594.50  
   
 
   Free Receipt     740,000.00                  
C92343VAN4  
VERIZON 5.25% DUE 04-15-2013
   Acquisitions     1,200,000.00       -1,218,432.00          
   
 
   Dispositions     -275,000.00               286,181.50  
C92343VAU8  
VERIZON 7.35% DUE 04-01-2039
   Acquisitions     320,000.00       -317,631.20          
   
 
   Dispositions     -115,000.00               133,987.65  

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5500 Supplemental Schedules   Account number 7870
01 JAN 09 — 31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦      Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction   Shares/Par     Acquisitions     Dispositions  
 
C925524AX8  
VIACOM INC SR NT 6.875% DUE 04-30-2036/10-18-2006
   Acquisitions     270,000.00       -268,732.90          
   
 
   Dispositions     -215,000.00               228,695.50  
C92886AAA1  
VOLVO TREAS AB 5.95% DUE 04-01-2015
   Acquisitions     195,000.00       -194,623.65          
   
 
   Dispositions     -195,000.00               198,157.05  
C931142CP6  
WAL-MART STORES INC NT 4.125% DUE 02-01-2019 REG
   Acquisitions     325,000.00       -323,573.25          
   
 
   Dispositions     -325,000.00               325,942.25  
C931142CK7  
WAL-MART STORES INC NT 6.5 DUE 08-15-2037 REG
   Acquisitions     135,000.00       -156,967.20          
   
 
   Dispositions     -135,000.00               151,586.25  
C931142CM3  
WAL-MART STORES INC WALMART 6.2 4 15 38 6.2% DUE 04-15-2038 BEO
   Acquisitions     70,000.00       -78,087.10          
   
 
   Dispositions     -70,000.00               76,346.90  
C931422AE9  
WALGREEN CO NT 5.25 DUE 01-15-2019 REG
   Acquisitions     110,000.00       -109,165.10          
   
 
   Dispositions     -110,000.00               114,697.00  
C94973VAR8  
WELLPOINT INC NT 7% DUE 02-15-2019 REG
   Acquisitions     70,000.00       -70,696.25          
   
 
   Dispositions     -70,000.00               70,248.50  
C959802AJ8  
WESTERN UN CO NT 6.5% DUE 02-26-2014 REG
   Acquisitions     125,000.00       -125,397.75          
   
 
   Dispositions     -125,000.00               132,212.20  
C983024AM2  
WYETH NT 5.45% DUE 04-01-2017/03-31-2017 REG
   Acquisitions     350,000.00       -360,851.75          
   
 
   Dispositions     -90,000.00               91,501.85  
C983024AJ9  
WYETH NT 5.5% DUE 02-15-2016/02-07-2006 REG
   Acquisitions     445,000.00       -469,875.55          
   
 
   Dispositions     -10,000.00               10,391.70  
C984121CA9  
XEROX CORP 5.625% DUE 12-15-2019
   Acquisitions     205,000.00       -204,436.25          
   
 
   Dispositions     -145,000.00               147,956.55  
C984121BW2  
XEROX CORP 6.35% DUE 05-15-2018
   Acquisitions     25,000.00       -21,500.00          
   
 
   Dispositions     -60,000.00               60,734.10  

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5500 Supplemental Schedules   Account number 7870
01 JAN 09 — 31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
♦      Schedule of Acquisitions & Dispositions
                                 
                    Cost of     Proceeds of  
Asset ID   Security Description   Transaction   Shares/Par     Acquisitions     Dispositions  
 
C98385XAP1  
XTO ENERGY INC 5.5% DUE 06-15-2018
   Acquisitions     40,000.00       -36,073.20          
   
 
   Dispositions     -40,000.00               41,864.40  

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MONSANTO SAVINGS AND INVESTMENT PLAN
EIN 43-1878297
SUPPLEMENTAL SCHEDULE 3
Form 5500, Schedule H, Part IV, Line 4j –
Schedule of Reportable Transactions for the Year Ended Dec. 31, 2009

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5500 Supplemental Schedules   Account number 7879
1 JAN 09 — 31 DEC 09   Account Name MONSANTO CONSOLIDATED
¨   5% Report — Part C Summary
 
    Series of Transactions by Issue in Excess of 5%
                                                                 
            Number of     Transaction Aggregate     Lease     Expenses             Current Value of Asset  
Security Description / Asset ID     Transactions     Acquisition Price     Disposition Price     Rental     Incurred     Cost of Asset     on Transaction  
 
MONSANTO CO NEW COM CUSIP: 61166W101
   Total acquisitions     8       23,360,020.24                       0.00       23,360,020.24       23,360,020.24  
 
   Total dispositions     51               135,150,047.44               0.00       71,014,525.07       135,150,047.44  
NTGI COLLECTIVE GOVERNMENT
   Total acquisitions     1,449       576,744,100.58                       0.00       576,744,100.58       576,744,100.58  
SHORT TERM INVESTMENT FUND CUSIP: 195997MV0
   Total dispositions     1,569               578,597,575.47               0.00       578,597,575.47       578,597,575.47  
    NOTE: TRANSACTIONS ARE BASED ON THE 2008-12-31 VALUE (INCLUDING ACCRUALS) OF 3,028,732,658.98

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5500 Supplemental Schedules   Account number 7870
1 JAN 09 — 31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
¨   5% Report — Part A
 
    Single Transaction in Excess of 5%
                                                                         
                    Acquisition   Disposition   Lease   Expenses           Current Value on    
Security Description / Asset ID   Shares/Par Value   Date   Price   Price   Rental   Incurred   Cost   Transaction Date   Net Gain/Loss
 
Value of Interest in Registered Investment Companies                                                        
 
                                                                        
United States — USD
                                                                        
 
                                                                        
MFO MORGAN STANLEY INSTL FD ADVISORY PORTFOLIO II CUSIP: 617440292
     -7,969,841.29     29 Oct 09             6.50               0.00       59,273,117.34       51,807,953.30       -7,465,164.04  
    NOTE: TRANSACTIONS ARE BASED ON THE 2008-12-31 VALUE (INCLUDING ACCRUALS) OF 511,790,095.30

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5500 Supplemental Schedules   Account number 7870
1 JAN 09 — 31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
¨   5% Report — Part C Summary
 
    Series of Transactions by Issue in Excess of 5%
                                                                 
            Number of     Transaction Aggregate     Lease     Expenses             Current Value of Asset  
Security Description / Asset ID           Transactions     Acquisition Price     Disposition Price     Rental     Incurred     Cost of Asset     on Transaction  
 
FHLB DISC NT 06-26-2009 CUSIP: 313385HJ8
   Total acquisitions     2       12,998,520.83                       0.00       12,998,520.83       12,998,520.83  
 
   Total dispositions     8               12,999,854.64               0.00       12,998,520.83       12,999,854.64  
FHLMC GOLD TBA POOL #9999999 5.5 DUE 03-15-2030 REG CUSIP: 02R052636
   Total acquisitions     4       13,305,234.38                       0.00       13,305,234.38       13,305,234.38  
 
   Total dispositions     5               13,312,109.38               0.00       13,305,234.38       13,312,109.38  
FHLMC 30 YEAR GOLD PARTICIPATION CTF (PC) 5.5 30 YEARS SETTLES FEB CUSIP: 02R052628
   Total acquisitions     7       14,823,175.01                       0.00       14,823,175.01       14,823,175.01  
 
   Total dispositions     7               14,823,782.42               0.00       14,823,175.01       14,823,782.42  
FNMA DISC NT 03-16-2009 CUSIP: 313589DC4
   Total acquisitions     1       14,997,416.67                       0.00       14,997,416.67       14,997,416.67  
 
   Total dispositions     1               15,000,000.00               0.00       14,997,416.67       15,000,000.00  
FNMA DISC NT 05-26-2009 CUSIP: 313589GB3
   Total acquisitions     2       17,492,256.25                       0.00       17,492,256.25       17,492,256.25  
 
   Total dispositions     3               17,497,003.89               0.00       17,492,256.25       17,497,003.89  
FNMA SINGLE FAMILY MORTGAGE 5% 30 YEARS SETTLES NOVEMBER CUSIP: 01F0506B7
   Total acquisitions     5       13,461,351.57                       0.00       13,461,351.57       13,461,351.57  
 
   Total dispositions     10               13,526,310.35               0.00       13,461,351.57       13,526,310.35  
MFO MORGAN STANLEY INSTL FD ADVISORY PORTFOLIO II CUSIP: 617440292
   Total acquisitions     12       27,015,379.47                       0.00       27,015,379.47       27,015,379.47  
 
   Total dispositions     6               71,417,384.75               0.00       81,651,614.93       71,417,384.75  
NTGI COLLECTIVE GOVERNMENT SHORT TERM INVESTMENT FUND CUSIP: 195997MV0
   Total acquisitions     522       367,472,532.92                       0.00       367,472,532.92       367,472,532.92  
 
   Total dispositions     440               371,262,208.33               0.00       371,262,208.33       371,262,208.33  
UNITED STATES TREAS BDS DTD 00210 4.25% DUE 05-15-2039 REG CUSIP: 912810QB7
   Total acquisitions     60       24,647,369.37                       0.00       24,647,369.37       24,647,369.37  
 
   Total dispositions     31               15,796,660.05               0.00       15,584,666.47       15,796,660.05  
UNITED STATES TREAS NTS DTD 00124 4.875% DUE 04-30-2011 REG CUSIP: 912828FD7
   Total acquisitions     16       46,025,161.95                       0.00       46,025,161.95       46,025,161.95  
    NOTE: TRANSACTIONS ARE BASED ON THE 2008-12-31 VALUE (INCLUDING ACCRUALS) OF 511,790,095.30

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5500 Supplemental Schedules   Account number 7870
1 JAN 09 — 31 DEC 09   Account Name MONSANTO WRAPPED CONSOLIDATED
¨   5% Report — Part C Summary
 
    Series of Transactions by Issue in Excess of 5%
                                                                 
            Number of     Transaction Aggregate     Lease     Expenses             Current Value of Asset  
Security Description / Asset ID           Transactions     Acquisition Price     Disposition Price     Rental     Incurred     Cost of Asset     on Transaction  
 
 
   Total dispositions     25               47,746,851.85               0.00       47,962,696.09       47,746,851.85  
UNITED STATES TREAS NTS NT 3.5% DUE 05-31-2013 REG CUSIP: 912828JB7
   Total acquisitions     15       10,920,437.43                       0.00       10,920,437.43       10,920,437.43  
 
   Total dispositions     19               17,559,711.91               0.00       17,230,817.19       17,559,711.91  
UNITED STATES TREAS NTS UNITED STATES TREAS NOTES 2.5% DUE 03-31-2013 REG CUSIP: 912828HV5
   Total acquisitions     28       48,241,222.00                       0.00       48,241,222.00       48,241,222.00  
 
   Total dispositions     30               41,039,316.47               0.00       40,953,507.78       41,039,316.47  
UTD STATES TREAS .875% DUE 04-30-2011 CUSIP: 912828KL3
   Total acquisitions     11       20,613,839.62                       0.00       20,613,839.62       20,613,839.62  
 
   Total dispositions     5               7,896,629.02               0.00       7,919,103.65       7,896,629.02  
    NOTE: TRANSACTIONS ARE BASED ON THE 2008-12-31 VALUE (INCLUDING ACCRUALS) OF 511,790,095.30

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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 24, 2010

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EXHIBIT INDEX
     
Exhibit    
Number   Description
 
    
23
  Consent of Independent Registered Public Accounting Firm

173