N-MFP LIVE N 2011-06-30 0000066117 S000003089 2 N N 002-52242 Touchstone Advisors, Inc. 801-45963 Fort Washington Investment Advisors, Inc. 801-37236 Ernst & Young LLP Cincinnati OH Touchstone Advisors, Inc. JP Morgan Chase Bank NA 0001327421 085-11399 N N N Prime 33 36 218710743.40 649413.18 471136.37 218889020.21 0.0037 0.9999 2011-06-30 0.9999 2011-06-30 C000008394 500000.00 35322139.41 1.00 411299.21 2791239.31 2379940.10 0.0001 0.9992 2011-06-30 0.9992 2011-06-30 C000008395 500000.00 183566880.80 1.00 2924693.70 23934088.02 21009394.32 0.0001 1.0001 2011-06-30 1.0001 2011-06-30 DEUTSCHE BANK TD DEUTSCHE BANK TD 0.01 XD4721193 0001022437 Certificate of Deposit First Tier Security 2011-07-01 2011-07-01 N N N 8800000.00 8800000.00 0.0402 N 8800000.00 8800000.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.015 690353SM0 Government Agency Debt First Tier Security 2011-07-07 2011-07-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 3100000.00 3100000.00 0.0142 N 3100000.00 3100000.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.09 690353RM1 Government Agency Debt First Tier Security 2011-07-07 2011-07-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 4996551.67 4996551.57 0.0228 N 4996551.67 4996551.67 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.09 690353RY5 Government Agency Debt First Tier Security 2011-07-07 2011-07-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 4520944.89 4520944.85 0.0207 N 4520944.89 4520944.89 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.09 690353RA7 Government Agency Debt First Tier Security 2011-07-07 2011-07-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 3965516.00 3965516.00 0.0181 N 3965516.00 3965516.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.09 690353QU4 Government Agency Debt First Tier Security 2011-07-07 2011-07-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 944055.93 944055.92 0.0043 N 944055.93 944055.93 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.12 690353TF4 Government Agency Debt First Tier Security 2011-07-07 2011-07-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 5000000.00 5000000.00 0.0228 N 5000000.00 5000000.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.13 690353SK4 Government Agency Debt First Tier Security 2011-07-07 2011-07-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 1000000.00 1000000.00 0.0046 N 1000000.00 1000000.00 FRANKLIN CNTY OHIO SPL OBLIG FRANKLIN CNTY OHIO SPL OBLIG 1.1 353205AV9 Other Municipal Debt First Tier Security 2012-03-09 2012-03-09 N N N 2500000.00 2503400.27 0.0114 N 2509075.00 2509075.00 UNIVERSITY ARK UNIV REV UNIVERSITY ARK UNIV REV 1.2 914072BJ1 Other Municipal Debt First Tier Security 2011-12-01 2011-12-01 N N N 630000.00 630000.00 0.0029 N 630044.10 630044.10 UNION TWP OHIO UNION TWP OHIO 1.25 908730CQ5 Other Municipal Debt First Tier Security 2011-09-13 2011-09-13 N N N 2000000.00 2002008.57 0.0091 N 2001200.00 2001200.00 BRISTOL CONN BRISTOL CONN 1.25 109853P70 Other Municipal Debt First Tier Security 2011-08-01 2011-08-01 N N N 3200000.00 3201106.90 0.0146 N 3200736.00 3200736.00 AMERICAN MUN PWR-OHIO INC AMERICAN MUN PWR-OHIO INC 1.5 027651SV1 Other Municipal Debt First Tier Security 2011-10-27 2011-10-27 N N N 2500000.00 2504052.20 0.0114 N 2503125.00 2503125.00 METROWEST REGL TRAN AUTH MASS METROWEST REGL TRAN AUTH MASS 1.5 592669AE5 Other Municipal Debt First Tier Security 2011-09-29 2011-09-29 N N N 1400000.00 1401706.54 0.0064 N 1402366.00 1402366.00 BUTLER CO OH BD ANTIC NTS BUTLER CO OH BD ANTIC NTS 1.5 1235474N8 Other Municipal Debt First Tier Security 2011-08-04 2011-08-04 N N N 1100000.00 1100000.00 0.0050 N 1100044.00 1100044.00 DEERFIELD TWP OHIO DEERFIELD TWP OHIO 1.625 244568DK4 Other Municipal Debt First Tier Security 2011-11-08 2011-11-08 N N N 750000.00 751253.57 0.0034 N 750787.50 750787.50 MASON OHIO ECONOMIC DEV REV MASON OHIO ECONOMIC DEV REV 1.75 575298AE4 Other Municipal Debt First Tier Security 2012-02-01 2012-02-01 N N N 1100000.00 1103515.01 0.0050 N 1105357.00 1105357.00 NEW BEDFORD MASS NEW BEDFORD MASS 1.95 642170AT1 Other Municipal Debt First Tier Security 2012-02-10 2012-02-10 N N N 2200000.00 2205984.00 0.0101 N 2210912.00 2210912.00 COLUMBIA OHIO LOC SCH DIST COLUMBIA OHIO LOC SCH DIST 2 198234CA2 Other Municipal Debt First Tier Security 2012-01-19 2012-01-19 N N N 1000000.00 1006843.88 0.0046 N 1007220.00 1007220.00 MARSHFIELD WIS ELEC REV MARSHFIELD WIS ELEC REV 2 572869EZ4 Other Municipal Debt First Tier Security 2011-12-01 2011-12-01 N N N 1300000.00 1306499.57 0.0060 N 1305525.00 1305525.00 RAMAPO NY RAMAPO NY 2 751396R38 Other Municipal Debt First Tier Security 2011-12-13 2011-12-13 N N N 3100000.00 3110370.52 0.0142 N 3109238.00 3109238.00 LOVELAND OHIO LOVELAND OHIO 2.75 547235EZ0 Other Municipal Debt First Tier Security 2012-02-16 2012-02-16 N N N 690000.00 695353.95 0.0032 N 695885.70 695885.70 TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 0.28 89233P4T0 Other Note First Tier Security 2011-07-01 2012-01-12 N N N 2800000.00 2800000.00 0.0128 N 2800039.20 2800039.20 PROCTER & GAMBLE INTL FN PROCTER & GAMBLE INTL FN 1.35 742732AE0 Other Note First Tier Security 2011-08-26 2011-08-26 N N N 1000000.00 1001674.20 0.0046 N 1001380.00 1001380.00 GENERAL ELEC CAP CORP GENERAL ELEC CAP CORP 4.15 36966RY34 Other Note First Tier Security 2012-05-15 2012-05-15 N N N 105000.00 107717.32 0.0005 N 106932.53 106932.53 GENERAL ELEC CAP CORP GENERAL ELEC CAP CORP 4.25 36962GR30 Other Note First Tier Security 2012-06-15 2012-06-15 N N N 100000.00 103357.08 0.0005 N 103521.20 103521.20 NATIONAL RURAL UTIL COOP NATIONAL RURAL UTIL COOP 4.25 63743FKQ8 Other Note First Tier Security 2011-10-15 2011-10-15 N N N 146000.00 147464.51 0.0007 N 147193.55 147193.55 GENERAL ELEC CAP CORP GENERAL ELEC CAP CORP 4.375 36962GM68 Other Note First Tier Security 2011-11-21 2011-11-21 N N N 150000.00 152214.00 0.0007 N 152289.75 152289.75 BANK OF NEW YORK MELLON BANK OF NEW YORK MELLON 5.125 06406HBA6 Other Note First Tier Security 2011-11-01 2011-11-01 N N N 200000.00 203086.82 0.0009 N 203079.40 203079.40 BEAR STEARNS COS LLC BEAR STEARNS COS LLC 5.35 073902PP7 Other Note First Tier Security 2012-02-01 2012-02-01 N N N 500000.00 513608.38 0.0023 N 513944.00 513944.00 GENERAL ELEC CAP CORP GENERAL ELEC CAP CORP 5.5 36962GZ56 Other Note First Tier Security 2011-11-15 2011-11-15 N N N 300000.00 300000.00 0.0014 N 305321.40 305321.40 MERCANTILE SAFE DEP & TR MERCANTILE SAFE DEP & TR 5.7 587499A46 Other Note First Tier Security 2011-11-15 2011-11-15 N N N 1200000.00 1220760.69 0.0056 N 1220822.40 1220822.40 GENERAL ELEC CAP CORP GENERAL ELEC CAP CORP 5.875 36962GXS8 Other Note First Tier Security 2012-02-15 2012-02-15 N N N 2600000.00 2682930.93 0.0123 N 2688059.40 2688059.40 BANK OF AMERICA CORP BANK OF AMERICA CORP 6.25 060505AQ7 Other Note First Tier Security 2012-04-15 2012-04-15 N N N 800000.00 833882.41 0.0038 N 831800.80 831800.80 CREDIT SUISSE USA INC CREDIT SUISSE USA INC 6.5 22541LAC7 Other Note First Tier Security 2012-01-15 2012-01-15 N N N 1100000.00 1134461.17 0.0052 N 1134482.80 1134482.80 NATIONAL RURAL UTIL COOP NATIONAL RURAL UTIL COOP 7.25 637432CU7 Other Note First Tier Security 2012-03-01 2012-03-01 N N N 2420000.00 2527022.57 0.0115 N 2526366.26 2526366.26 NGSP INC NGSP INC 0.110 629123AA8 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Bank of America N/A N/A Y Bank of America N/A N/A N 1850000.00 1850000.00 0.0085 N 1850000.00 1850000.00 EAST BATON ROUGE PARISH LA INC EAST BATON ROUGE PARISH LA INC 0.01 270777AC9 Variable Rate Demand Note First Tier Security 2011-07-01 2011-07-01 Y Exxon Mobil Corp N/A N/A Y Exxon Mobil Corp N/A N/A N 6000000.00 6000000.00 0.0274 N 6000000.00 6000000.00 JACKSON CNTY MISS PORT FAC REV JACKSON CNTY MISS PORT FAC REV 0.02 467229AF7 Variable Rate Demand Note First Tier Security 2011-07-01 2011-07-01 Y Chevron Corp N/A N/A Y Chevron Corp N/A N/A N 3600000.00 3600000.00 0.0164 N 3600000.00 3600000.00 VERMONT EDL & HEALTH BLDGS VERMONT EDL & HEALTH BLDGS 0.03 924166AR2 Variable Rate Demand Note First Tier Security 2011-07-01 2011-07-01 Y TD Banknorth NA N/A N/A Y TD Banknorth NA N/A N/A N 370000.00 370000.00 0.0017 N 370000.00 370000.00 OHIO ST WTR DEV AUTH POLLUTION OHIO ST WTR DEV AUTH POLLUTION 0.03 677660SX1 Variable Rate Demand Note First Tier Security 2011-07-01 2011-07-01 Y UBS N/A N/A Y UBS N/A N/A N 2590000.00 2590000.00 0.0118 N 2590000.00 2590000.00 VERMONT EDL & HEALTH BLDGS VERMONT EDL & HEALTH BLDGS 0.03 924166BQ3 Variable Rate Demand Note First Tier Security 2011-07-01 2011-07-01 Y TD Banknorth NA N/A N/A Y TD Banknorth NA N/A N/A N 1980000.00 1980000.00 0.0090 N 1980000.00 1980000.00 ALLEN CNTY OHIO HOSP FACS REV ALLEN CNTY OHIO HOSP FACS REV 0.03 01757LDW3 Variable Rate Demand Note First Tier Security 2011-07-01 2011-07-01 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 700000.00 700000.00 0.0032 N 700000.00 700000.00 SARASOTA CNTY FLA PUB HOSP DIS SARASOTA CNTY FLA PUB HOSP DIS 0.03 803301BX7 Variable Rate Demand Note First Tier Security 2011-07-01 2011-07-01 Y Northern Trust N/A N/A Y Northern Trust N/A N/A N 300000.00 300000.00 0.0014 N 300000.00 300000.00 ALLEN CNTY OHIO HOSP FACS REV ALLEN CNTY OHIO HOSP FACS REV 0.04 01757LCQ7 Variable Rate Demand Note First Tier Security 2011-07-01 2011-07-01 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 2215000.00 2215000.00 0.0101 N 2215000.00 2215000.00 JACKSONVILLE FLA HEALTH FACS A JACKSONVILLE FLA HEALTH FACS A 0.04 469404TS6 Variable Rate Demand Note First Tier Security 2011-07-01 2011-07-01 Y Bank of America N/A N/A Y Bank of America N/A N/A N 5000000.00 5000000.00 0.0228 N 5000000.00 5000000.00 GRAND FORKS N D HOSP FACS REV GRAND FORKS N D HOSP FACS REV 0.08 385466AS6 Variable Rate Demand Note First Tier Security 2011-07-01 2011-07-01 Y Bank of America N/A N/A Y Bank of America N/A N/A N 950000.00 950000.00 0.0043 N 950000.00 950000.00 ST PAUL MINN PORT AUTH DIST ST PAUL MINN PORT AUTH DIST 0.12 852298AQ1 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Deutsche Bank N/A N/A Y Deutsche Bank N/A N/A N 1535000.00 1535000.00 0.0070 N 1535000.00 1535000.00 MICHIGAN ST HSG DEV AUTH MULTI MICHIGAN ST HSG DEV AUTH MULTI 0.12 594650LR2 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y FHLB N/A N/A Y FHLB N/A N/A N 950000.00 950000.00 0.0043 N 950000.00 950000.00 ANDREW W MELLON FNDTN NY ANDREW W MELLON FNDTN NY 0.15 03444PAC6 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Andrew Mellon Foundation N/A N/A Y Andrew Mellon Foundation N/A N/A N 2200000.00 2200000.00 0.0101 N 2200000.00 2200000.00 WESTCHESTER CNTY NY HEALTH WESTCHESTER CNTY NY HEALTH 0.16 957366CL9 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y TD Banknorth NA N/A N/A Y TD Banknorth NA N/A N/A N 7500000.00 7500000.00 0.0343 N 7500000.00 7500000.00 DISTRICT COLUMBIA REV DISTRICT COLUMBIA REV 0.16 2548392N2 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1670000.00 1670000.00 0.0076 N 1670000.00 1670000.00 WASHINGTON ST HSG FIN COMMN MU WASHINGTON ST HSG FIN COMMN MU 0.17 93978RBK8 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y FNMA N/A N/A Y FNMA N/A N/A N 635000.00 635000.00 0.0029 N 635000.00 635000.00 WASHINGTON ST HSG FIN COMMN MU WASHINGTON ST HSG FIN COMMN MU 0.17 93978PDA2 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y FNMA N/A N/A Y FNMA N/A N/A N 1270000.00 1270000.00 0.0058 N 1270000.00 1270000.00 TENNIS FOR CHARITY INC OHIO RE TENNIS FOR CHARITY INC OHIO RE 0.17 880646AA2 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 1530000.00 1530000.00 0.0070 N 1530000.00 1530000.00 OSF FINANCE CO LLC OSF FINANCE CO LLC 0.18 67103GAA7 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 5360000.00 5360000.00 0.0245 N 5360000.00 5360000.00 WASHINGTON MO INDL DEV AUTH IN WASHINGTON MO INDL DEV AUTH IN 0.19 939284BE4 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 60000.00 60000.00 0.0003 N 60000.00 60000.00 WESTGATE INVESTMENT FUND WESTGATE INVESTMENT FUND 0.19 96031PAA3 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 500000.00 500000.00 0.0023 N 500000.00 500000.00 KANSAS ST DEV FIN AUTH REV KANSAS ST DEV FIN AUTH REV 0.19 485428QC3 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y FHLB N/A N/A Y FHLB N/A N/A N 1355000.00 1355000.00 0.0062 N 1355000.00 1355000.00 CAMPUS RESEARCH CORP CAMPUS RESEARCH CORP 0.19 13466WAA7 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 4692400.00 4692400.00 0.0214 N 4692400.00 4692400.00 PITTSBURGH TECH INSTITUT PITTSBURGH TECH INSTITUT 0.19 725356AA7 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 805000.00 805000.00 0.0037 N 805000.00 805000.00 ALPRION LLC ALPRION LLC 0.19 02108PAA9 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y FHLB N/A N/A Y FHLB N/A N/A N 6705000.00 6705000.00 0.0306 N 6705000.00 6705000.00 KAMPS CAPITAL LLC KAMPS CAPITAL LLC 0.19 483582AB8 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 6270000.00 6270000.00 0.0286 N 6270000.00 6270000.00 CORP FINANCE MANAGERS CORP FINANCE MANAGERS 0.19 21988YAB3 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 2005000.00 2005000.00 0.0092 N 2005000.00 2005000.00 PLYMOUTH WIS INDL DEV REV PLYMOUTH WIS INDL DEV REV 0.19 730118AJ5 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y FHLB N/A N/A Y FHLB N/A N/A N 1190000.00 1190000.00 0.0054 N 1190000.00 1190000.00 LEXINGTON FINL SERVICES LEXINGTON FINL SERVICES 0.21 52908MAE5 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Lasalle Bank N/A N/A Y Lasalle Bank N/A N/A N 7155000.00 7155000.00 0.0327 N 7155000.00 7155000.00 M&P RICHFIELD LLC M&P RICHFIELD LLC 0.22 55265UAA5 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 3465000.00 3465000.00 0.0158 N 3465000.00 3465000.00 DRIFTWOOD LANDING CORP DRIFTWOOD LANDING CORP 0.22 262029AA9 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 6650000.00 6650000.00 0.0304 N 6650000.00 6650000.00 D & I PROPERTIES LLC D & I PROPERTIES LLC 0.22 23286VAA6 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 2565000.00 2565000.00 0.0117 N 2565000.00 2565000.00 LABCON NORTH AMERICA LABCON NORTH AMERICA 0.23 50537AAA2 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 1000000.00 1000000.00 0.0046 N 1000000.00 1000000.00 MICHIGAN ST STRATEGIC FD LTD MICHIGAN ST STRATEGIC FD LTD 0.23 59469C8B2 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 4630000.00 4630000.00 0.0212 N 4630000.00 4630000.00 YANKEE HILL HOUSING LP YANKEE HILL HOUSING LP 0.24 984783AA8 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 2470000.00 2470000.00 0.0113 N 2470000.00 2470000.00 BERKS CNTY PA INDL DEV AUTH RE BERKS CNTY PA INDL DEV AUTH RE 0.24 084522GF2 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 400000.00 400000.00 0.0018 N 400000.00 400000.00 RISE INC RISE INC 0.24 76760PAA2 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 500000.00 500000.00 0.0023 N 500000.00 500000.00 JL CAPITAL ONE LLC JL CAPITAL ONE LLC 0.24 46620RAA1 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 610000.00 610000.00 0.0028 N 610000.00 610000.00 LA CROSSE WIS INDL DEV REV LA CROSSE WIS INDL DEV REV 0.24 502780BT5 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 305000.00 305000.00 0.0014 N 305000.00 305000.00 LAKE OSWEGO ORE REDEV AGY TAX LAKE OSWEGO ORE REDEV AGY TAX 0.24 510392AB9 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 200000.00 200000.00 0.0009 N 200000.00 200000.00 DIAZ-UPTON LLC DIAZ-UPTON LLC 0.24 25284QAA4 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 1905000.00 1905000.00 0.0087 N 1905000.00 1905000.00 FLORIDA HSG FIN CORP MULTIFAMI FLORIDA HSG FIN CORP MULTIFAMI 0.25 34073JLP2 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y FNMA N/A N/A Y FNMA N/A N/A N 115000.00 115000.00 0.0005 N 115000.00 115000.00 PROGRESS INDUSTRIAL PROP PROGRESS INDUSTRIAL PROP 0.25 74327UAA2 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y FHLB N/A N/A Y FHLB N/A N/A N 1376000.00 1376000.00 0.0063 N 1376000.00 1376000.00 WINDSOR MEDICAL CENTER WINDSOR MEDICAL CENTER 0.25 973659AA3 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y FHLB N/A N/A Y FHLB N/A N/A N 425000.00 425000.00 0.0019 N 425000.00 425000.00 ALAMEDA CNTY CALIF INDL DEV AU ALAMEDA CNTY CALIF INDL DEV AU 0.25 011107BS7 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 880000.00 880000.00 0.0040 N 880000.00 880000.00 DUBLIN BUIDLING LLC DUBLIN BUIDLING LLC 0.26 263900AA0 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 200000.00 200000.00 0.0009 N 200000.00 200000.00 BAYLOFF PROPERTIES LLC BAYLOFF PROPERTIES LLC 0.26 072842AA5 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1100000.00 1100000.00 0.0050 N 1100000.00 1100000.00 LIVINGSTON CNTY NY INDL DEV LIVINGSTON CNTY NY INDL DEV 0.27 538655AF8 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y HSBC N/A N/A Y HSBC N/A N/A N 1865000.00 1865000.00 0.0085 N 1865000.00 1865000.00 MASON CITY CLINIC MASON CITY CLINIC 0.28 57481QAA8 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 800000.00 800000.00 0.0037 N 800000.00 800000.00 FLAMINGO ENTERPRISES INC FLAMINGO ENTERPRISES INC 0.29 33849VAA5 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y FHLB N/A N/A Y FHLB N/A N/A N 5500000.00 5500000.00 0.0251 N 5500000.00 5500000.00 HALTON GROUP AMERICAS HALTON GROUP AMERICAS 0.3 406495AA9 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 145000.00 145000.00 0.0007 N 145000.00 145000.00 FITCH DENNY FUNERAL HOME FITCH DENNY FUNERAL HOME 0.3 338128AA9 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y FHLB N/A N/A Y FHLB N/A N/A N 528000.00 528000.00 0.0024 N 528000.00 528000.00 MILL ST VILLAGE LLC MILL ST VILLAGE LLC 0.3 600016AA7 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y FHLB N/A N/A Y FHLB N/A N/A N 1910000.00 1910000.00 0.0087 N 1910000.00 1910000.00 MOUNT CARMEL EAST PROFES MOUNT CARMEL EAST PROFES 0.3 55267KAB3 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 625000.00 625000.00 0.0029 N 625000.00 625000.00 FLORIDA HSG FIN CORP REV FLORIDA HSG FIN CORP REV 0.3 34073MVU3 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y FNMA N/A N/A Y FNMA N/A N/A N 85000.00 85000.00 0.0004 N 85000.00 85000.00 MEQUON WIS INDL DEV REV MEQUON WIS INDL DEV REV 0.32 587325AN1 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 925000.00 925000.00 0.0042 N 925000.00 925000.00 STONEHEDGE ENTERPRISES STONEHEDGE ENTERPRISES 0.32 86182WAA6 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y FHLB N/A N/A Y FHLB N/A N/A N 790000.00 790000.00 0.0036 N 790000.00 790000.00 YUENGLING BEER CO INC YUENGLING BEER CO INC 0.35 988419AA5 Variable Rate Demand Note First Tier Security 2011-07-30 2011-07-30 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1535000.00 1535000.00 0.0070 N 1535000.00 1535000.00 NEW YORK CITY NY INDL DEV AGY NEW YORK CITY NY INDL DEV AGY 0.44 64971C3D4 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 280000.00 280000.00 0.0013 N 280000.00 280000.00 MBE INVESTMENT CO LLC MBE INVESTMENT CO LLC 0.45 55265GAA6 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y FHLB N/A N/A Y FHLB N/A N/A N 370000.00 370000.00 0.0017 N 370000.00 370000.00 MBE INVESTMENT CO LLC MBE INVESTMENT CO LLC 0.45 55265GAB4 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 850000.00 850000.00 0.0039 N 850000.00 850000.00 IOWA FIN AUTH MULTI FAMILY REV IOWA FIN AUTH MULTI FAMILY REV 0.59 46246JLN3 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y FHLB N/A N/A Y FHLB N/A N/A N 315000.00 315000.00 0.0014 N 315000.00 315000.00 COLORADO HSG & FIN AUTH MFG COLORADO HSG & FIN AUTH MFG 0.6 19647WAC2 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 195000.00 195000.00 0.0009 N 195000.00 195000.00 WAI ENTERPRISES LLC WAI ENTERPRISES LLC 0.6 92924XAA5 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y FHLB N/A N/A Y FHLB N/A N/A N 372000.00 372000.00 0.0017 N 372000.00 372000.00 CONNELLY/BRUESHABER PART CONNELLY/BRUESHABER PART 0.6 208095AB5 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 115000.00 115000.00 0.0005 N 115000.00 115000.00 ST JAMES PROPERTIES ST JAMES PROPERTIES 0.6 790120AA7 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y FHLB N/A N/A Y FHLB N/A N/A N 2105000.00 2105000.00 0.0096 N 2105000.00 2105000.00 AGRA ENTERPRISES LLC AGRA ENTERPRISES LLC 0.6 00849AAA0 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 3095000.00 3095000.00 0.0141 N 3095000.00 3095000.00 CONNELLY & BRUESHABER #1 CONNELLY & BRUESHABER #1 0.6 208095AA7 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 495000.00 495000.00 0.0023 N 495000.00 495000.00 CONNELLY & BRUESHABER #1 CONNELLY & BRUESHABER #1 0.6 208095AC3 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 270000.00 270000.00 0.0012 N 270000.00 270000.00 CALIFORNIA INFRASTRUCTURE & EC CALIFORNIA INFRASTRUCTURE & EC 0.64 13033WE41 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 845000.00 845000.00 0.0039 N 845000.00 845000.00 CALIFORNIA INFRASTRUCTURE & EC CALIFORNIA INFRASTRUCTURE & EC 0.64 13033TBT6 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 730000.00 730000.00 0.0033 N 730000.00 730000.00 BANK OF KENTUCKY BUILD BANK OF KENTUCKY BUILD 0.75 06423BAA9 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 755000.00 755000.00 0.0034 N 755000.00 755000.00 ANCHOR HOLDINGS II LLC ANCHOR HOLDINGS II LLC 0.75 03305PAA8 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 5330000.00 5330000.00 0.0244 N 5330000.00 5330000.00 JEFF WYLER AUTO FAMILY I JEFF WYLER AUTO FAMILY I 0.75 983059AA4 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 3950000.00 3950000.00 0.0180 N 3950000.00 3950000.00 MONTGOMERY CNTY NY INDL DEV A MONTGOMERY CNTY NY INDL DEV A 0.84 613448DA4 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y FHLB N/A N/A Y FHLB N/A N/A N 670000.00 670000.00 0.0031 N 670000.00 670000.00 CHATOM ALA INDL DEV BRD GULF CHATOM ALA INDL DEV BRD GULF 1 16229PAA3 Variable Rate Demand Note First Tier Security 2011-11-15 2011-11-15 Y National Rural Utilities N/A N/A Y National Rural Utilities N/A N/A N 4200000.00 4200000.00 0.0192 N 4200378.00 4200378.00 YORK CNTY SC POLLUTN CTL REV YORK CNTY SC POLLUTN CTL REV 1 986476AX7 Variable Rate Demand Note First Tier Security 2011-09-01 2011-09-01 Y National Rural Utilities N/A N/A Y National Rural Utilities N/A N/A N 1000000.00 1000000.00 0.0046 N 1000000.00 1000000.00 TERRE HAUTE IND INTL ARPT AUTH TERRE HAUTE IND INTL ARPT AUTH 1.18 881077AB7 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Northern Trust N/A N/A Y Northern Trust N/A N/A N 100000.00 100000.00 0.0005 N 100000.00 100000.00 LAKESHORE CROSSING APART LAKESHORE CROSSING APART 1.25 51208AAA8 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 375000.00 375000.00 0.0017 N 375000.00 375000.00 NEW YORK CITY NY INDL DEV AGY NEW YORK CITY NY INDL DEV AGY 1.35 649438BF4 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y HSBC N/A N/A Y HSBC N/A N/A N 270000.00 270000.00 0.0012 N 270000.00 270000.00