N-MFP LIVE N 2012-12-31 0001046292 S000009354 1 N N N N 333-35883 Goldman Sachs Asset Management, L.P. 801-37591 PricewaterhouseCoopers LLP Boston MA Goldman Sachs Asset Management, L.P. The Bank of New York Mellon Goldman, Sachs & Co. 0000734700 84-01100 N N Y Prime 50 81 359868533.90 240707.93 193490.91 359915750.92 0.0033 1.0001 2012-12-31 1.0001 2012-12-31 C000025638 1.00 359915750.92 1.00 -2399084.21 11608312.49 14007396.70 0.0001 1.0001 2012-12-31 1.0001 2012-12-31 ABN Amro Funding (USA) LLC ABN Amro Funding (USA) LLC 0.440662% 00084BP40 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-02-04 2013-02-04 N N N 5000000.00 4997922.22 0.0139 N 4999000.00 4999000.00 ABN Amro Funding (USA) LLC ABN Amro Funding (USA) LLC 0.400534% 00084BQ15 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 2000000.00 1998688.89 0.0056 N 1999160.00 1999160.00 ABN Amro Securities (USA) LLC ABN Amro Securities (USA) LLC 0.299998% 61814803779162ABN 0001473109 Other Repurchase Agreement N ACE LTD SHS 2012-12-31 0.00 Other Instrument COMMON SHARES 0.00 11056.00 ALTRIA GROUP INC COM 2012-12-31 0.00 Other Instrument COMMON SHARES 0.00 95975.00 ANADARKO PETE CORP COM 2012-12-31 0.00 Other Instrument COMMON SHARES 0.00 95305.00 APPLE INC COM 2012-12-31 0.00 Other Instrument COMMON SHARES 0.00 96788.00 AT&T INC COM 2012-12-31 0.00 Other Instrument COMMON SHARES 0.00 98960.00 CELGENE CORP COM 2012-12-31 0.00 Other Instrument COMMON SHARES 0.00 81150.00 CONOCOPHILLIPS COM 2012-12-31 0.00 Other Instrument COMMON SHARES 0.00 6164.00 EXXON MOBIL CORP COM 2012-12-31 0.00 Other Instrument COMMON SHARES 0.00 3830.00 GOOGLE INC CL A 2012-12-31 0.00 Other Instrument COMMON SHARES 0.00 98701.00 JOHNSON & JOHNSON COM 2012-12-31 0.00 Other Instrument COMMON SHARES 0.00 99078.00 LOWES COS INC COM 2012-12-31 0.00 Other Instrument COMMON SHARES 0.00 100428.00 METLIFE INC COM 2012-12-31 0.00 Other Instrument COMMON SHARES 0.00 16361.00 PFIZER INC COM 2012-12-31 0.00 Other Instrument COMMON SHARES 0.00 97942.00 QUALCOMM INC COM 2012-12-31 0.00 Other Instrument COMMON SHARES 0.00 31335.00 TRAVELERS COMPANIES INC COM 2012-12-31 0.00 Other Instrument COMMON SHARES 0.00 76156.00 WESTERN UN CO COM 2012-12-31 0.00 Other Instrument COMMON SHARES 0.00 70820.00 First Tier Security N/A N/A 2013-01-01 2013-01-02 N N N 1000000.00 1000000.00 0.0028 N 1000000.00 1000000.00 Alaska Housing Finance Corp. 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BNP Paribas Securities Corp. 0.469999% 61898534779162BNP 0001197610 Other Repurchase Agreement N ALCOA INC 2020-08-15 6.150000 Other Note 82751.00 92665.00 ARCELORMITTAL 2017-02-25 5.000000 Other Note 96807.00 99194.00 BERRY PLASTICS CORP 2015-11-15 8.250000 Other Note 268.00 283.00 CHS/COMMUNITY HEALTH SYS 2019-11-15 8.000000 Other Note 22672.00 24774.00 EMBARQ CORP 2036-06-01 7.995000 Other Note 1587.00 1774.00 ENBRIDGE ENERGY PARTNERS 2037-10-01 8.050000 Other Note 1165.00 1347.00 ENERGY XXI GULF COAST IN 2019-06-15 7.750000 Other Note 91091.00 99831.00 ENTERPRISE PRODUCTS OPER 2066-08-01 8.375000 Other Note 84946.00 99909.00 FRONTIER COMMUNICATIONS 2021-07-01 9.250000 Other Note 265.00 311.00 LEVEL 3 FINANCING INC 2018-02-01 10.000000 Other Note 779.00 901.00 LODESTONE RE LTD 2013-05-17 6.305771 Other Note 492675.00 500000.00 LODESTONE RE LTD 2013-05-17 8.305771 Other Note 488838.00 500000.00 PULTE GROUP INC 2032-06-15 7.875000 Other Note 91504.00 99602.00 QUEEN STREET III CAPITAL 2014-07-28 4.805771 Other Note 497116.00 499999.00 ROUSE COMPANY 2015-11-09 6.750000 Other Note 94339.00 99999.00 SEACOR HOLDINGS INC 2019-10-01 7.375000 Other Note 92353.00 100000.00 WEYERHAEUSER CO 2023-07-15 7.125000 Other Note 82423.00 100000.00 First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 2000000.00 2000000.00 0.0056 N 2000000.00 2000000.00 California JPMorgan Chase Putters/Drivers Trust California JPMorgan Chase Putters/Drivers Trust Series 4174 0.190001% 46636YWX4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-01-07 2013-01-07 Y JP Morgan Chase N/A N/A JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 1490000.00 1490000.00 0.0041 N 1490000.00 1490000.00 California Puttable Floating Option Taxable Notes California Puttable Floating Option Taxable Notes, Series TN-027 0.459999% 74703SAK9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-01-07 2013-01-07 Y Bank of America, N.A. 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Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313379JR1 Government Agency Debt N First Tier Security N/A N/A 2013-05-24 2013-05-24 N N N 20000.00 19997.78 0.0001 N 20008.60 20008.60 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313379JV2 Government Agency Debt N First Tier Security N/A N/A 2013-06-18 2013-06-18 N N N 350000.00 349962.03 0.0010 N 350150.50 350150.50 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313379K99 Government Agency Debt N First Tier Security N/A N/A 2013-06-07 2013-06-07 N N N 100000.00 99989.99 0.0003 N 100044.90 100044.90 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313379L98 Government Agency Debt N First Tier Security N/A N/A 2013-06-12 2013-06-12 N N N 300000.00 299969.02 0.0008 N 300132.00 300132.00 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313379NP0 Government Agency Debt N First Tier Security N/A N/A 2013-05-29 2013-05-29 N N N 500000.00 499952.83 0.0014 N 500224.50 500224.50 Federal Home Loan Bank Federal Home Loan Bank 0.239999% 313379P45 Government Agency Debt N First Tier Security N/A N/A 2013-06-06 2013-06-06 N N N 500000.00 499971.58 0.0014 N 500245.00 500245.00 Federal Home Loan Bank Federal Home Loan Bank 0.239999% 313379QT9 Government Agency Debt N First Tier Security N/A N/A 2013-06-28 2013-06-28 N N N 600000.00 599953.24 0.0017 N 600276.00 600276.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313379W39 Government Agency Debt N First Tier Security N/A N/A 2013-06-28 2013-06-28 N N N 300000.00 299797.86 0.0008 N 299968.50 299968.50 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 313379ZH5 Government Agency Debt N First Tier Security N/A N/A 2013-07-05 2013-07-05 N N N 370000.00 369974.76 0.0010 N 370181.67 370181.67 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313380TY3 Government Agency Debt N First Tier Security N/A N/A 2013-09-25 2013-09-25 N N N 100000.00 99928.31 0.0003 N 99959.90 99959.90 Federal Home Loan Bank Federal Home Loan Bank 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N/A N/A N 2000000.00 2000000.00 0.0056 N 2000000.00 2000000.00 Providence Health & Services - Washington Providence Health & Services - Washington 0.219998% 743755AG5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-01-07 2013-01-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 880000.00 880000.00 0.0024 N 880000.00 880000.00 RBS Securities, Inc. RBS Securities, Inc. 0.370000% 61898525779162RBS 0000808379 Other Repurchase Agreement N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2060-06-20 5.150000 Government Agency Debt 4430000.00 5104835.00 First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 5000000.00 5000000.00 0.0139 N 5000000.00 5000000.00 Regency Markets No. 1 LLC Regency Markets No. 1 LLC 0.235048% 7588R0NN3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-22 2013-01-22 N N N 6919000.00 6918051.52 0.0192 N 6918169.72 6918169.72 Royal Park Investments Funding Corp. 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