N-MFP LIVE N 2010-12-30 0001006415 S000003590 7 N N 333-02381 Hartford Investment Financial Services, LLC 801-53584 Hartford Investment Management Company 801-53542 Ernst & Young, LLP Minneapolis MN Hartford Investment Financial Services, LLC Hartford Administrative Services Company 0000735383 084-00353 N N N Prime 35 40 655036260.64 705369.44 305519.35 655436110.73 0.2245 1.0000 2010-12-30 1.0000 2010-12-30 C000009985 2000.00 324977143.08 1.00 -17262024.89 44369439.61 61631464.50 0.0000 1.0000 2010-12-30 1.0000 2010-12-30 C000009986 1.00 30010583.77 1.00 -3537387.01 1646566.56 5183953.57 0.0000 1.0000 2010-12-30 1.0000 2010-12-30 C000009987 250.00 60693780.05 1.00 -1170438.50 19314134.08 20484572.58 0.0000 1.0000 2010-12-30 1.0000 2010-12-30 C000009988 1000000.00 3497942.32 1.00 501669.57 1424351.62 922682.05 0.0000 1.0000 2010-12-30 1.0000 2010-12-30 C000040960 1.00 20482659.85 1.00 71119.70 1101273.68 1030153.98 0.0000 1.0000 2010-12-30 1.0000 2010-12-30 C000040961 1.00 207867660.61 1.00 -13343147.15 2798518.52 16141665.67 0.0000 1.0000 2010-12-30 1.0000 2010-12-30 C000040962 1.00 7906341.05 1.00 -1294323.25 373390.83 1667714.08 0.0000 1.0000 2010-12-30 1.0000 2010-12-30 Abbott Laboratories Abbott Laboratories 0.21 00282DP79 Other Commercial Paper First Tier Security 2011-02-07 2011-02-07 N N N 6750000.00 6748543.13 0.0103 N/A N 6748313.41 6748313.41 Abbott Laboratories Abbott Laboratories 0.17 00282DNJ5 Other Commercial Paper First Tier Security 2011-01-18 2011-01-18 N N N 3000000.00 2999745.00 0.0046 N/A N 2999674.51 2999674.51 Abbott Laboratories Abbott Laboratories 0.19 00282DNA4 Other Commercial Paper First Tier Security 2011-01-10 2011-01-10 N N N 3500000.00 3499816.25 0.0053 N/A N 3499789.04 3499789.04 Alpine Securitization Corp. Alpine Securitization Corp. 0.23 02086MNQ3 Asset Backed Commercial Paper First Tier Security 2011-01-24 2011-01-24 N N Y Credit Enhancement Credit Suisse N/A N/A 4500000.00 4499310.00 0.0069 N/A N 4499349.03 4499349.03 Alpine Securitization Corp. Alpine Securitization Corp. 0.23 02086MNJ9 Asset Backed Commercial Paper First Tier Security 2011-01-18 2011-01-18 N N Y Credit Enhancement Credit Suisse N/A N/A 4500000.00 4499490.00 0.0069 N/A N 4499511.77 4499511.77 Alpine Securitization Corp. Alpine Securitization Corp. 0.22 02086MNB6 Asset Backed Commercial Paper First Tier Security 2011-01-11 2011-01-11 N N Y Credit Enhancement Credit Suisse N/A N/A 4250000.00 4249716.67 0.0065 N/A N 4249718.21 4249718.21 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.26 05253CQN9 Financial Company Commercial Paper First Tier Security 2011-03-22 2011-03-22 N N N 3500000.00 3497951.22 0.0053 N/A N 3497747.53 3497747.53 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.25 05253CPJ9 Financial Company Commercial Paper First Tier Security 2011-02-18 2011-02-18 N N N 6750000.00 6747750.00 0.0103 N/A N 6747643.96 6747643.96 Bank of Nova Scotia Bank of Nova Scotia 0.24 06416KPN4 Financial Company Commercial Paper First Tier Security 2011-02-22 2011-02-22 N N N 3500000.00 3498786.66 0.0053 N/A N 3498678.62 3498678.62 Bank of Nova Scotia Bank of Nova Scotia 0.27 06416KQ37 Financial Company Commercial Paper First Tier Security 2011-03-03 2011-03-03 N N N 4500000.00 4497941.25 0.0069 N/A N 4497783.28 4497783.28 Bank of Nova Scotia Bank of Nova Scotia 0.21 06416KN63 Financial Company Commercial Paper First Tier Security 2011-01-06 2011-01-06 N N N 2500000.00 2499913.19 0.0038 N/A N 2499909.58 2499909.58 Barclays Bank plc Barclays Bank plc 0.59 06740MNY5 Certificate of Deposit First Tier Security 2011-01-13 2011-06-13 N N N 4375000.00 4375000.00 0.0067 N/A N 4374041.87 4374041.87 Barclays bank plc (New York Branch) Barclays bank plc (New York Branch) 0.28 06737JPQ2 Financial Company Commercial Paper First Tier Security 2011-02-24 2011-02-24 N N N 3500000.00 3498530.00 0.0053 N/A N 3498628.76 3498628.76 Barclays Bank plc (New York Branch) Barclays Bank plc (New York Branch) 0.30 06737JQ16 Financial Company Commercial Paper First Tier Security 2011-03-01 2011-03-01 N N N 2000000.00 1999016.67 0.0030 N/A N 1999145.20 1999145.20 BNP Paribas BNP Paribas 0.15 BHM0JPC66 Treasury Repurchase Agreement N U.S. Treasury Note 2011-12-31 1.000000 Treasury Repurchase Agreement 30465039.40 30928097.01 First Tier Security 2011-01-03 2011-01-03 N N N 30465050.00 30465050.00 0.0465 N/A N 30465050.00 30465050.00 BNP Paribas Finance BNP Paribas Finance 0.29 0556M5YX7 Certificate of Deposit First Tier Security 2011-02-22 2011-02-22 N Y BNP Paribas N/A N/A N 5250000.00 5250000.00 0.0080 N/A N 5249767.42 5249767.42 BNP Paribas Finance BNP Paribas Finance 0.42 0556M5RQ0 Certificate of Deposit First Tier Security 2011-03-21 2011-03-21 N Y BNP Paribas N/A N/A N 5000000.00 5000000.00 0.0076 N/A N 5000550.00 5000550.00 British Columbia (Province of) British Columbia (Province of) 0.23 11070KNM5 Other Commercial Paper First Tier Security 2011-01-21 2011-01-21 N N N 3000000.00 2999600.00 0.0046 N/A N 2999620.27 2999620.27 Coca Cola Co. Coca Cola Co. 0.24 19121BPP8 Other Commercial Paper First Tier Security 2011-02-23 2011-02-23 N N N 4750000.00 4748321.67 0.0072 N/A N 4748172.87 4748172.87 Coca Cola Co. Coca Cola Co. 0.23 19121BQQ5 Other Commercial Paper First Tier Security 2011-03-24 2011-03-24 N N N 4750000.00 4747511.53 0.0072 N/A N 4746867.59 4746867.59 Coca Cola Co. Coca Cola Co. 0.24 19121BNK1 Other Commercial Paper First Tier Security 2011-01-19 2011-01-19 N N N 3750000.00 3749531.25 0.0057 N/A N 3749570.54 3749570.54 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.27 20272EQ84 Financial Company Commercial Paper First Tier Security 2011-03-08 2011-03-08 N N N 6750000.00 6746634.28 0.0103 N/A N 6746406.77 6746406.77 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.25 20272EP10 Financial Company Commercial Paper First Tier Security 2011-02-01 2011-02-01 N N N 2250000.00 2249515.63 0.0034 N/A N 2249526.57 2249526.57 Conocophillips Conocophillips 0.24 2082P3PE6 Other Commercial Paper First Tier Security 2011-02-14 2011-02-14 N Y ConocoPhillips N/A N/A N 6750000.00 6747965.00 0.0103 N/A N 6748002.73 6748002.73 Conocophillips Conocophillips 0.23 2082P3QE5 Other Commercial Paper First Tier Security 2011-03-14 2011-03-14 N Y Conocophillips N/A N/A N 3500000.00 3498390.00 0.0053 N/A N 3497970.00 3497970.00 Credit Suisse First Boston New York Credit Suisse First Boston New York 0.47 22550CQD6 Certificate of Deposit First Tier Security 2011-01-21 2011-04-21 N N N 5000000.00 5001934.14 0.0076 N/A N 5000335.00 5000335.00 Credit Suisse First Boston New York Credit Suisse First Boston New York 0.24 2254EBNK3 Financial Company Commercial Paper First Tier Security 2011-01-19 2011-01-19 N N N 5000000.00 4999375.00 0.0076 N/A N 4999427.39 4999427.39 Deutsche Bank Deutsche Bank 0.31 25153KPB7 Financial Company Commercial Paper First Tier Security 2011-02-11 2011-02-11 N Y Deutsche Bank AG N/A N/A N 3500000.00 3498764.31 0.0053 N/A N 3499033.42 3499033.42 Deutsche Bank Deutsche Bank 0.28 25153KQ75 Financial Company Commercial Paper First Tier Security 2011-03-07 2011-03-07 N Y Deutsche Bank AG N/A N/A N 3500000.00 3498230.56 0.0053 N/A N 3498164.65 3498164.65 Deutsche Bank AG Deutsche Bank AG 0.27 25154TQV2 Certificate of Deposit First Tier Security 2011-01-07 2011-01-07 N N N 3500000.00 3500000.00 0.0053 N/A N 3500013.30 3500013.30 Export Development Canada Export Development Canada 0.16 30215HN55 Financial Company Commercial Paper First Tier Security 2011-01-05 2011-01-05 N Y Canada (Government of) N/A N/A N 8000000.00 7999822.22 0.0122 N/A N 7999758.90 7999758.90 Falcon Asset Securitization Co. Falcon Asset Securitization Co. 0.25 30603BP98 Asset Backed Commercial Paper First Tier Security 2011-02-09 2011-02-09 N N Y Credit Enhancement J.P. Morgan N/A N/A 3500000.00 3499052.08 0.0053 N/A N 3499079.45 3499079.45 Falcon Asset Securitization Co. Falcon Asset Securitization Co. 0.29 30603BPE7 Asset Backed Commercial Paper First Tier Security 2011-02-14 2011-02-14 N N Y Credit Enhancement J.P. Morgan N/A N/A 3500000.00 3498759.45 0.0053 N/A N 3498964.38 3498964.38 Falcon Asset Securitization Co. Falcon Asset Securitization Co. 0.22 30603BNJ8 Asset Backed Commercial Paper First Tier Security 2011-01-18 2011-01-18 N N Y Credit Enhancement J.P. Morgan N/A N/A 4000000.00 3999565.56 0.0061 N/A N 3999566.02 3999566.02 Falcon Asset Securitization Co. Falcon Asset Securitization Co. 0.26 30603BNR0 Asset Backed Commercial Paper First Tier Security 2011-01-25 2011-01-25 N N Y Credit Enhancement J.P. Morgan N/A N/A 2250000.00 2249595.00 0.0034 N/A N 2249660.95 2249660.95 Federal Home Loan Bank Federal Home Loan Bank 0.18 313384BB4 Government Agency Debt First Tier Security 2011-01-26 2011-01-26 N N N 7000000.00 6999125.00 0.0107 N/A N 6999776.00 6999776.00 Federal Home Loan Bank Federal Home Loan Bank 0.17 313384BD0 Government Agency Debt First Tier Security 2011-01-28 2011-01-28 N N N 7250000.00 7249075.63 0.0111 N/A N 7249746.25 7249746.25 Federal Home Loan Bank Federal Home Loan Bank 0.17 313384AM1 Government Agency Debt First Tier Security 2011-01-12 2011-01-12 N N N 3500000.00 3499807.50 0.0053 N/A N 3499954.50 3499954.50 Federal Home Loan Bank Federal Home Loan Bank 0.18 313384AW9 Government Agency Debt First Tier Security 2011-01-21 2011-01-21 N N N 7000000.00 6999288.38 0.0107 N/A N 6999825.00 6999825.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.12 313396AU7 Government Agency Debt First Tier Security 2011-01-19 2011-01-19 N N N 8500000.00 8499468.75 0.0130 N/A N 8499813.00 8499813.00 Federal National Mortgage Association Federal National Mortgage Association 0.18 313588BB0 Government Agency Debt First Tier Security 2011-01-26 2011-01-26 N N N 7000000.00 6999125.00 0.0107 N/A N 6999776.00 6999776.00 Federal National Mortgage Association Federal National Mortgage Association 0.17 313588AU9 Government Agency Debt First Tier Security 2011-01-19 2011-01-19 N N N 7000000.00 6999370.00 0.0107 N/A N 6999846.00 6999846.00 Federal National Mortgage Association Federal National Mortgage Association 0.17 313588AM7 Government Agency Debt First Tier Security 2011-01-12 2011-01-12 N N N 7000000.00 6999615.00 0.0107 N/A N 6999909.00 6999909.00 General Electric Capital Corp. General Electric Capital Corp. 0.38 36962GW42 Other Note First Tier Security 2011-01-28 2011-04-28 N N N 3500000.00 3501104.17 0.0053 N/A N 3501092.00 3501092.00 General Electric Capital Corp. General Electric Capital Corp. 0.21 36967HAL1 Other Note First Tier Security 2011-03-11 2011-03-11 N Y Federal Deposit Insurance Corporation N/A N/A N 9500000.00 9529252.59 0.0145 N/A N 9527825.50 9527825.50 General Electric Capital Corp. General Electric Capital Corp. 0.25 36959JPA5 Financial Company Commercial Paper First Tier Security 2011-02-10 2011-02-10 N N N 3500000.00 3499027.78 0.0053 N/A N 3499056.43 3499056.43 General Electric Capital Corp. General Electric Capital Corp. 0.26 36959JPG2 Financial Company Commercial Paper First Tier Security 2011-02-16 2011-02-16 N N N 3750000.00 3748754.17 0.0057 N/A N 3748744.51 3748744.51 Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. 0.38 38146FAJ0 Other Note First Tier Security 2011-03-15 2011-03-15 N Y Federal Deposit Insurance Corporation N/A N/A N 2000000.00 2000609.86 0.0031 N/A N 2000478.00 2000478.00 Hewlett-Packard Co. Hewlett-Packard Co. 0.17 42823KN73 Other Commercial Paper First Tier Security 2011-01-07 2011-01-07 N N N 6500000.00 6499794.17 0.0099 N/A N 6499725.75 6499725.75 International Bank for Reconstruction & Development International Bank for Reconstruction & Development 0.48 45905UGA6 Other Note First Tier Security 2011-03-04 2011-03-04 N N N 3750000.00 3751232.27 0.0057 N/A N 3751807.50 3751807.50 International Finance Corp. International Finance Corp. 0.18 459516AM2 Other Note First Tier Security 2011-01-12 2011-01-12 N N N 6500000.00 6499602.78 0.0099 N/A N 6499605.64 6499605.64 International Finance Corp. International Finance Corp. 0.16 459516AD2 Other Note First Tier Security 2011-01-04 2011-01-04 N N N 3250000.00 3249943.13 0.0050 N/A N 3249933.92 3249933.92 Johnson & Johnson Johnson & Johnson 0.18 47816GP37 Other Commercial Paper First Tier Security 2011-02-03 2011-02-03 N N N 11250000.00 11248086.73 0.0172 N/A N 11247484.92 11247484.92 JP Morgan Chase Funding, Inc. JP Morgan Chase Funding, Inc. 0.19 4662J1PF1 Financial Company Commercial Paper First Tier Security 2011-02-15 2011-02-15 N N N 9750000.00 9747684.38 0.0149 N/A N 9746805.19 9746805.19 JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund 0.03 4812C0670 Investment Company First Tier Security 2011-01-03 2011-01-03 N N N 560.24 560.24 0.0000 N/A N 560.24 560.24 Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau 0.23 48246UPF7 Financial Company Commercial Paper First Tier Security 2011-02-15 2011-02-15 N N N 5000000.00 4998562.50 0.0076 N/A N 4998361.64 4998361.64 Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau 0.23 48246UP18 Financial Company Commercial Paper First Tier Security 2011-02-01 2011-02-01 N N N 3000000.00 2999405.83 0.0046 N/A N 2999368.76 2999368.76 Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau 0.23 48246UNU6 Financial Company Commercial Paper First Tier Security 2011-01-28 2011-01-28 N N N 4500000.00 4499190.00 0.0069 N/A N 4499240.54 4499240.54 Metropolitan Life Global Funding I Metropolitan Life Global Funding I 0.69 59217ECB8 Other Note First Tier Security 2011-01-13 2011-07-13 N N N 4250000.00 4258169.76 0.0065 N/A N 4254823.75 4254823.75 Nordea North America Nordea North America 0.29 6555P1QF7 Financial Company Commercial Paper First Tier Security 2011-03-15 2011-03-15 N Y Nordea Bank AB N/A N/A N 3250000.00 3248088.82 0.0050 N/A N 3248089.17 3248089.17 Nordea North America Nordea North America 0.28 65557VEJ6 Certificate of Deposit First Tier Security 2011-03-17 2011-03-17 N Y Nordea Bank AB N/A N/A N 3500000.00 3500000.00 0.0053 N/A N 3499630.05 3499630.05 Old Line Funding LLC Old Line Funding LLC 0.27 67983UQ71 Asset Backed Commercial Paper First Tier Security 2011-03-07 2011-03-07 N N Y Credit Enhancement Royal Bank of Canada N/A N/A 2250000.00 2248903.12 0.0034 N/A N 2248820.13 2248820.13 Old Line Funding LLC Old Line Funding LLC 0.27 67983UQA4 Asset Backed Commercial Paper First Tier Security 2011-03-10 2011-03-10 N N Y Credit Enhancement Royal Bank of Canada N/A N/A 4500000.00 4497705.00 0.0069 N/A N 4497533.01 4497533.01 Old Line Funding LLC Old Line Funding LLC 0.29 67983UNL3 Asset Backed Commercial Paper First Tier Security 2011-01-20 2011-01-20 N N Y Credit Enhancement Royal Bank of Canada N/A N/A 2000000.00 1999683.33 0.0031 N/A N 1999758.90 1999758.90 Old Line Funding LLC Old Line Funding LLC 0.27 67983UQ30 Asset Backed Commercial Paper First Tier Security 2011-03-03 2011-03-03 N N Y Credit Enhancement Royal Bank of Canada N/A N/A 4500000.00 4497941.25 0.0069 N/A N 4497783.28 4497783.28 Ontario (Province of) Ontario (Province of) 0.37 74408FAA7 Other Note First Tier Security 2011-02-22 2011-02-22 N N N 3150000.00 3160796.90 0.0048 N/A N 3159550.80 3159550.80 Ontario (Province of) Ontario (Province of) 0.22 68323KQ88 Other Commercial Paper First Tier Security 2011-03-08 2011-03-08 N N N 6750000.00 6747277.50 0.0103 N/A N 6746406.77 6746406.77 Ontario (Province of) Ontario (Province of) 0.20 68323KP97 Other Commercial Paper First Tier Security 2011-02-09 2011-02-09 N N N 6750000.00 6748537.50 0.0103 N/A N 6748224.65 6748224.65 Procter & Gamble Co. Procter & Gamble Co. 0.22 74271UPU8 Other Commercial Paper First Tier Security 2011-02-28 2011-02-28 N N N 4500000.00 4498405.00 0.0069 N/A N 4498108.76 4498108.76 Procter & Gamble Co. Procter & Gamble Co. 0.25 74271UPB0 Other Commercial Paper First Tier Security 2011-02-11 2011-02-11 N N N 5500000.00 5498434.03 0.0084 N/A N 5498481.09 5498481.09 Procter & Gamble Co. Procter & Gamble Co. 0.21 74271UPN4 Other Commercial Paper First Tier Security 2011-02-22 2011-02-22 N N N 3250000.00 3249014.17 0.0050 N/A N 3248773.01 3248773.01 Quebec (Province of) Quebec (Province of) 0.18 74800KPA4 Other Commercial Paper First Tier Security 2011-02-10 2011-02-10 N N N 8250000.00 8248350.00 0.0126 N/A N 8247775.88 8247775.88 Quebec (Province of) Quebec (Province of) 0.16 74800KNE8 Other Commercial Paper First Tier Security 2011-01-14 2011-01-14 N N N 8250000.00 8249493.54 0.0126 N/A N 8249303.83 8249303.83 Rabobank Netherlands Rabobank Netherlands 0.49 74977RBT0 Other Note First Tier Security 2011-02-07 2011-08-05 N N N 3750000.00 3754565.06 0.0057 N/A N 3755655.00 3755655.00 Rabobank USA Rabobank USA 0.31 74977MPB5 Certificate of Deposit First Tier Security 2011-05-09 2011-05-09 N Y Rabobank Nederland NV N/A N/A N 3500000.00 3499999.77 0.0053 N/A N 3499496.70 3499496.70 Rabobank USA Rabobank USA 0.26 74977LP84 Financial Company Commercial Paper First Tier Security 2011-02-08 2011-02-08 N Y Rabobank Nederland NV N/A N/A N 3500000.00 3499020.97 0.0053 N/A N 3499102.46 3499102.46 Rabobank USA Rabobank USA 0.28 74977LQB6 Financial Company Commercial Paper First Tier Security 2011-03-11 2011-03-11 N Y Rabobank Nederland NV N/A N/A N 3500000.00 3498121.67 0.0053 N/A N 3498053.42 3498053.42 RBS Greenwich RBS Greenwich 0.20 BHM0JPCA7 Treasury Repurchase Agreement N U.S. Treasury Note 2017-11-15 4.250000 Treasury Repurchase Agreement 17467285.22 17817417.20 U.S. Treasury Note 2013-06-15 1.130000 Treasury Repurchase Agreement 383798.30 391044.62 First Tier Security 2011-01-03 2011-01-03 N N N 17851090.00 17851090.00 0.0272 N/A N 17851090.00 17851090.00 Royal Bank of Canada Royal Bank of Canada 0.25 78009JV51 Certificate of Deposit First Tier Security 2011-01-13 2011-01-13 N N N 5250000.00 5250000.00 0.0080 N/A N 5250132.30 5250132.30 Royal Bank of Canada Royal Bank of Canada 0.26 78009JYW9 Certificate of Deposit First Tier Security 2011-01-21 2011-01-21 N N N 2000000.00 2000001.31 0.0031 N/A N 1999976.00 1999976.00 Royal Bank of Canada Royal Bank of Canada 0.26 78009JYV1 Certificate of Deposit First Tier Security 2011-01-19 2011-01-19 N N N 5000000.00 5000051.76 0.0076 N/A N 4999495.00 4999495.00 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.26 82124MPH7 Asset Backed Commercial Paper First Tier Security 2011-02-17 2011-02-17 N N Y Credit Enhancement Barclays N/A N/A 3000000.00 2998981.66 0.0046 N/A N 2998974.24 2998974.24 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.27 82124MQ86 Asset Backed Commercial Paper First Tier Security 2011-03-08 2011-03-08 N N Y Credit Enhancement Barclays N/A N/A 3500000.00 3498267.50 0.0053 N/A N 3498136.84 3498136.84 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.24 82124MNB2 Asset Backed Commercial Paper First Tier Security 2011-01-11 2011-01-11 N N Y Credit Enhancement Barclays N/A N/A 3500000.00 3499747.22 0.0053 N/A N 3499767.94 3499767.94 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.28 82124MNJ5 Asset Backed Commercial Paper First Tier Security 2011-01-18 2011-01-18 N N Y Credit Enhancement Barclays N/A N/A 3750000.00 3749486.46 0.0057 N/A N 3749593.14 3749593.14 Societe De Prise Participation Societe De Prise Participation 0.25 83367CP75 Financial Company Commercial Paper First Tier Security 2011-02-07 2011-02-07 N Y Republic of France N/A N/A N 3500000.00 3499100.69 0.0053 N/A N 3499125.47 3499125.47 Standard Chartered Bank Standard Chartered Bank 0.40 85324UQ14 Financial Company Commercial Paper First Tier Security 2011-03-01 2011-03-01 N N N 3500000.00 3497705.56 0.0053 N/A N 3498504.10 3498504.10 Standard Chartered Bank Standard Chartered Bank 0.20 85324UN58 Financial Company Commercial Paper First Tier Security 2011-01-05 2011-01-05 N N N 3250000.00 3249909.72 0.0050 N/A N 3249902.05 3249902.05 Standard Chartered Bank Standard Chartered Bank 0.29 85324UP31 Financial Company Commercial Paper First Tier Security 2011-02-03 2011-02-03 N N N 3500000.00 3499069.58 0.0053 N/A N 3499217.53 3499217.53 State Street Corp. State Street Corp. 0.30 85747KR48 Financial Company Commercial Paper First Tier Security 2011-04-04 2011-04-04 N N N 3000000.00 2997675.00 0.0046 N/A N 2997527.67 2997527.67 State Street Corp. State Street Corp. 0.28 85747KP40 Financial Company Commercial Paper First Tier Security 2011-02-04 2011-02-04 N N N 2500000.00 2499338.89 0.0038 N/A N 2499424.65 2499424.65 State Street Corp. State Street Corp. 0.25 85747KQ31 Financial Company Commercial Paper First Tier Security 2011-03-03 2011-03-03 N N N 3000000.00 2998729.17 0.0046 N/A N 2998522.19 2998522.19 State Street Corp. State Street Corp. 0.35 85747KQM9 Financial Company Commercial Paper First Tier Security 2011-03-21 2011-03-21 N N N 5000000.00 4996159.72 0.0076 N/A N 4996821.91 4996821.91 Straight-A Funding LLC Straight-A Funding LLC 0.25 86257CR79 Asset Backed Commercial Paper First Tier Security 2011-03-09 2011-03-09 N N Y Credit Enhancement U.S. Department of Education N/A N/A 4500000.00 4497906.25 0.0069 N/A N 4497568.76 4497568.76 Straight-A Funding LLC Straight-A Funding LLC 0.21 86257CH54 Asset Backed Commercial Paper First Tier Security 2011-01-06 2011-01-06 N N Y Credit Enhancement U.S. Department of Education N/A N/A 3750000.00 3749869.79 0.0057 N/A N 3749864.38 3749864.38 Straight-A Funding LLC Straight-A Funding LLC 0.25 86257CM82 Asset Backed Commercial Paper First Tier Security 2011-02-08 2011-02-08 N N Y Credit Enhancement U.S. Department of Education N/A N/A 4000000.00 3998944.44 0.0061 N/A N 3998974.24 3998974.24 Straight-A Funding LLC Straight-A Funding LLC 0.25 86257CQ88 Asset Backed Commercial Paper First Tier Security 2011-03-02 2011-03-02 N N Y Credit Enhancement U.S. Department of Education N/A N/A 5000000.00 4997916.67 0.0076 N/A N 4997576.71 4997576.71 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 0.29 86959BJY2 Certificate of Deposit First Tier Security 2011-02-25 2011-02-25 N Y Svenska Handelsbanken AB N/A N/A N 3500000.00 3500000.00 0.0053 N/A N 3499944.70 3499944.70 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 0.27 86959BKU8 Certificate of Deposit First Tier Security 2011-03-09 2011-03-09 N Y Svenska Handelsbanken AB N/A N/A N 3000000.00 3000055.76 0.0046 N/A N 2999716.20 2999716.20 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 0.30 86958URF3 Financial Company Commercial Paper First Tier Security 2011-04-15 2011-04-15 N Y Svenska Handelsbanken AB N/A N/A N 3500000.00 3496966.66 0.0053 N/A N 3496778.08 3496778.08 Toronto-Dominion Holdings Toronto-Dominion Holdings 0.24 89112YNK5 Certificate of Deposit First Tier Security 2011-02-18 2011-02-18 N N N 5250000.00 5250000.00 0.0080 N/A N 5249928.07 5249928.07 Toronto-Dominion Holdings Toronto-Dominion Holdings 0.27 89112YAJ2 Certificate of Deposit First Tier Security 2011-01-04 2011-02-04 N N N 8250000.00 8250002.75 0.0126 N/A N 8249802.00 8249802.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.31 89233HNE0 Financial Company Commercial Paper First Tier Security 2011-01-14 2011-01-14 N N N 4000000.00 3999523.33 0.0061 N/A N 3999662.46 3999662.46 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.29 89233HQE7 Financial Company Commercial Paper First Tier Security 2011-03-14 2011-03-14 N N N 5750000.00 5746665.00 0.0088 N/A N 5746665.00 5746665.00 U.S. Bank U.S. Bank 0.21 9033E1PH1 Financial Company Commercial Paper First Tier Security 2011-02-17 2011-02-17 N N N 4500000.00 4498766.25 0.0069 N/A N 4498461.36 4498461.36 U.S. Bank U.S. Bank 0.21 9033E1PA6 Financial Company Commercial Paper First Tier Security 2011-02-10 2011-02-10 N N N 5750000.00 5748658.33 0.0088 N/A N 5748449.85 5748449.85 U.S. Treasury U.S. Treasury 0.13 912795UX7 Treasury Debt First Tier Security 2011-01-13 2011-01-13 N N N 25250000.00 25248856.07 0.0385 N/A N 25249772.75 25249772.75 U.S. Treasury U.S. Treasury 0.13 912795X89 Treasury Debt First Tier Security 2011-01-20 2011-01-20 N N N 25250000.00 25248207.85 0.0385 N/A N 25249495.00 25249495.00 U.S. Treasury U.S. Treasury 0.08 912795X97 Treasury Debt First Tier Security 2011-01-27 2011-01-27 N N N 20000000.00 19998844.45 0.0305 N/A N 19999260.00 19999260.00 UBS AG Stamford CT UBS AG Stamford CT 0.30 90267AYU4 Certificate of Deposit First Tier Security 2011-03-14 2011-03-14 N N N 5000000.00 5000000.00 0.0076 N/A N 5000202.50 5000202.50 UBS AG Stamford CT UBS AG Stamford CT 0.31 90267AYW0 Certificate of Deposit First Tier Security 2011-04-14 2011-04-14 N N N 5000000.00 5000000.00 0.0076 N/A N 4999927.00 4999927.00 UBS Warburg Securities, Inc. UBS Warburg Securities, Inc. 0.23 BHM0JPC82 Treasury Repurchase Agreement N U.S. Treasury Note 2014-03-31 1.750000 Treasury Repurchase Agreement 3108834.85 3175975.63 U.S. Treasury Bill 2011-05-31 0.880000 Treasury Repurchase Agreement 20763028.32 21202224.28 First Tier Security 2011-01-03 2011-01-03 N N N 23871860.00 23871860.00 0.0364 N/A N 23871860.00 23871860.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.32 931142BV4 Other Note First Tier Security 2011-02-15 2011-02-15 N N N 5000000.00 5023754.16 0.0077 N/A N 5021215.00 5021215.00 Walt Disney Co. Walt Disney Co. 0.17 2546R3PE8 Other Commercial Paper First Tier Security 2011-02-14 2011-02-14 N N N 10000000.00 9997922.23 0.0153 N/A N 9997041.09 9997041.09 Wells Fargo & Co. Wells Fargo & Co. 0.39 949746NC1 Other Note First Tier Security 2011-01-12 2011-01-12 N N N 5500000.00 5500317.30 0.0084 N/A N 5500330.00 5500330.00 Wells Fargo & Co. Wells Fargo & Co. 0.65 949746NB3 Other Note First Tier Security 2011-01-12 2011-01-12 N N N 2000000.00 2002750.60 0.0031 N/A N 2001498.00 2001498.00 Wells Fargo & Co. Wells Fargo & Co. 0.42 94974BEQ9 Other Note First Tier Security 2011-06-02 2011-06-02 N N N 6250000.00 6343837.54 0.0097 N/A N 6345150.00 6345150.00