N-MFP/A LIVE N 2011-08-31 0000066117 S000003088 1 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 34 35 380976434.61 1033775.72 2841532.24 379168678.09 0.0032 0.9999 2011-08-31 0.9999 2011-08-31 C000008393 500000.00 379168678.09 1.00 -37439821.17 343179693.64 380619514.81 0.0012 0.9999 2011-08-31 0.9999 2011-08-31 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.08 690353RL3 Government Agency Debt First Tier Security 2011-09-07 2011-09-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 2236842.10 2236842.10 0.0059 N 2236842.10 2236842.10 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.08 690353RD1 Government Agency Debt First Tier Security 2011-09-07 2011-09-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 2583333.33 2583333.33 0.0068 N 2583333.33 2583333.33 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.08 690353QZ3 Government Agency Debt First Tier Security 2011-09-07 2011-09-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 7157894.72 7157894.72 0.0189 N 7157894.72 7157894.72 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.08 690353RW9 Government Agency Debt First Tier Security 2011-09-07 2011-09-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 5000000.00 5000000.00 0.0132 N 5000000.00 5000000.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.08 690353SC2 Government Agency Debt First Tier Security 2011-09-07 2011-09-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 9122804.00 9122804.00 0.0241 N 9122804.00 9122804.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.08 690353QU4 Government Agency Debt First Tier Security 2011-09-07 2011-09-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 1951048.92 1951048.89 0.0051 N 1951048.92 1951048.92 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.09 690353TM9 Government Agency Debt First Tier Security 2011-09-07 2011-09-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 4000000.00 4000000.00 0.0105 N 4000000.00 4000000.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.090 690353TL1 Government Agency Debt First Tier Security 2011-09-07 2011-09-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 12000000.00 12000000.00 0.0316 N 12000000.00 12000000.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.090 690353RV1 Government Agency Debt First Tier Security 2011-09-07 2011-09-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 30000000.00 30000000.00 0.0791 N 30000000.00 30000000.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.090 690353TQ0 Government Agency Debt First Tier Security 2011-09-07 2011-09-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 3000000.00 3000000.00 0.0079 N 3000000.00 3000000.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.472 690353TP2 Government Agency Debt First Tier Security 2012-07-31 2012-07-31 N Y US Govt Guarantee N/A N/A N 1000000.00 1000406.82 0.0026 N 1000000.00 1000000.00 GLASTONBURY CT GLASTONBURY CT 0.85 377298ZB3 Other Municipal Debt First Tier Security 2011-11-14 2011-11-14 N N N 1500000.00 1501049.01 0.0040 N 1499745.00 1499745.00 BUTLER CNTY OH BUTLER CNTY OH 0.9 1235476L0 Other Municipal Debt First Tier Security 2012-08-02 2012-08-02 N N N 1500000.00 1500000.00 0.0040 N 1499865.00 1499865.00 WOODBRIDGE CONN WOODBRIDGE CONN 1 978828LS8 Other Municipal Debt First Tier Security 2012-08-24 2012-08-24 N N N 2500000.00 2506056.58 0.0066 N 2503350.00 2503350.00 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 4000000.00 4004101.92 0.0106 N 4014800.00 4014800.00 UNION TWP OHIO UNION TWP OHIO 1.125 908730CR3 Other Municipal Debt First Tier Security 2012-09-12 2012-09-12 N N N 2600000.00 2612220.00 0.0069 N 2612662.00 2612662.00 UNION TWP OHIO UNION TWP OHIO 1.25 908730CQ5 Other Municipal Debt First Tier Security 2011-09-13 2011-09-13 N N N 2500000.00 2500407.14 0.0066 N 2500625.00 2500625.00 BRISTOL CT BRISTOL CT 1.25 109853S36 Other Municipal Debt First Tier Security 2012-07-30 2012-07-30 N N N 4400000.00 4410908.49 0.0116 N 4410208.00 4410208.00 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 2600000.00 2602000.00 0.0069 N 2601898.00 2601898.00 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 1875000.00 1875711.06 0.0049 N 1876068.75 1876068.75 MASON OH ECON DEV REVENUE MASON OH ECON DEV REVENUE 1.75 575298AE4 Other Municipal Debt First Tier Security 2012-02-01 2012-02-01 N N N 1600000.00 1603638.37 0.0042 N 1606736.00 1606736.00 NEW BEDFORD MASS NEW BEDFORD MASS 1.95 642170AT1 Other Municipal Debt First Tier Security 2012-02-10 2012-02-10 N N N 3100000.00 3106098.14 0.0082 N 3113578.00 3113578.00 COLUMBIA OH LOCAL SCH DIST COLUMBIA OH LOCAL SCH DIST 2 198234CA2 Other Municipal Debt First Tier Security 2012-01-19 2012-01-19 N N N 1700000.00 1708063.58 0.0045 N 1708687.00 1708687.00 MARSHFIELD WI ELEC REVENUE MARSHFIELD WI ELEC REVENUE 2 572869EZ4 Other Municipal Debt First Tier Security 2011-12-01 2011-12-01 N N N 1400000.00 1404163.13 0.0037 N 1403612.00 1403612.00 RAMAPO NY RAMAPO NY 2 751396R38 Other Municipal Debt First Tier Security 2011-12-13 2011-12-13 N N N 3700000.00 3707726.70 0.0098 N 3707178.00 3707178.00 OHIO ST OHIO ST 5 677519GL8 Other Municipal Debt First Tier Security 2011-10-01 2011-10-01 N N N 1300000.00 1304517.13 0.0034 N 1304147.00 1304147.00 IRVINE RANCH CALIF WTR DIST JT IRVINE RANCH CALIF WTR DIST JT 8.18 463655DT4 Other Municipal Debt First Tier Security 2011-09-15 2011-09-15 N Y Escrowed in Gov't Secs N/A N/A N 2105000.00 2111012.53 0.0056 N 2108999.50 2108999.50 TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 0.29 89233P4T0 Other Note First Tier Security 2011-09-01 2012-01-12 N N N 3800000.00 3800000.00 0.0100 N 3799768.20 3799768.20 CREDIT SUISSE NEW YORK CREDIT SUISSE NEW YORK 3.45 22546QAB3 Other Note First Tier Security 2012-07-02 2012-07-02 N N N 1000000.00 1024066.46 0.0027 N 1020715.00 1020715.00 GENERAL ELEC CAP CORP GENERAL ELEC CAP CORP 4 36966RV94 Other Note First Tier Security 2012-02-15 2012-02-15 N N N 1245000.00 1262927.97 0.0033 N 1264372.20 1264372.20 GENERAL ELEC CAP CORP GENERAL ELEC CAP CORP 4.375 36962GG57 Other Note First Tier Security 2012-03-03 2012-03-03 N N N 250000.00 254810.08 0.0007 N 253583.50 253583.50 GENERAL ELEC CAP CORP GENERAL ELEC CAP CORP 5 36962GT38 Other Note First Tier Security 2011-11-15 2011-11-15 N N N 4002000.00 4039289.33 0.0107 N 4036377.18 4036377.18 GENERAL ELEC CAP CORP GENERAL ELEC CAP CORP 5 36962G2L7 Other Note First Tier Security 2012-04-10 2012-04-10 N N N 200000.00 205052.97 0.0005 N 204406.00 204406.00 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 1000000.00 1007968.60 0.0027 N 1007038.00 1007038.00 CATERPILLAR FIN SERV CRP CATERPILLAR FIN SERV CRP 5.125 14912L3G4 Other Note First Tier Security 2011-10-12 2011-10-12 N N N 300000.00 301620.77 0.0008 N 301434.30 301434.30 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 509809.51 0.0013 N 508404.50 508404.50 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 2350000.00 2372913.28 0.0063 N 2370268.75 2370268.75 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 3700000.00 3785839.79 0.0100 N 3786165.60 3786165.60 CREDIT SUISSE USA INC CREDIT SUISSE USA INC 6.125 22541LAB9 Other Note First Tier Security 2011-11-15 2011-11-15 N N N 4695000.00 4749016.70 0.0125 N 4741316.18 4741316.18 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 1000000.00 1033290.97 0.0027 N 1022520.00 1022520.00 BANK OF NEW YORK MELLON BANK OF NEW YORK MELLON 6.375 064057BA9 Other Note First Tier Security 2012-04-01 2012-04-01 N N N 1000000.00 1033485.25 0.0027 N 1033170.00 1033170.00 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 1700000.00 1736559.03 0.0046 N 1734867.00 1734867.00 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 4251000.00 4392380.26 0.0116 N 4387112.77 4387112.77 BANK OF MONTREAL REPO BANK OF MONTREAL REPO 0.04 XR5998740 0000772028 Treasury Repurchase Agreement Y US Treasury 2016-08-31 1.000000 Treasury Debt 13488000.00 13533319.68 US Treasury 2015-10-31 1.250000 Treasury Debt 11544200.00 11864759.22 First Tier Security 2011-09-01 2011-09-01 N N N 24900000.00 24900000.00 0.0657 N 24900000.00 24900000.00 NGSP INC NGSP INC 0.500 629123AA8 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y Bank of America N/A N/A Y Bank of America N/A N/A N 400000.00 400000.00 0.0011 N 400000.00 400000.00 EAST BATON ROUGE PARISH LA POL EAST BATON ROUGE PARISH LA POL 0.05 270838AJ4 Variable Rate Demand Note First Tier Security 2011-09-01 2011-09-01 Y Exxon Mobil Corp N/A N/A Y Exxon Mobil Corp N/A N/A N 10000000.00 10000000.00 0.0264 N 10000000.00 10000000.00 EAST BATON ROUGE PARISH LA INC EAST BATON ROUGE PARISH LA INC 0.05 270777AC9 Variable Rate Demand Note First Tier Security 2011-09-01 2011-09-01 Y Exxon Mobil Corp N/A N/A Y Exxon Mobil Corp N/A N/A N 5000000.00 5000000.00 0.0132 N 5000000.00 5000000.00 ALLEN CNTY OH HOSP FACS REV ALLEN CNTY OH HOSP FACS REV 0.06 01757LDW3 Variable Rate Demand Note First Tier Security 2011-09-01 2011-09-01 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 1900000.00 1900000.00 0.0050 N 1900000.00 1900000.00 SARASOTA CNTY FLA PUB HOSP DIS SARASOTA CNTY FLA PUB HOSP DIS 0.09 803301BX7 Variable Rate Demand Note First Tier Security 2011-09-01 2011-09-01 Y Northern Trust N/A N/A Y Northern Trust N/A N/A N 2000000.00 2000000.00 0.0053 N 2000000.00 2000000.00 CUYAHOGA CNTY OHIO REV CUYAHOGA CNTY OHIO REV 0.09 232286BH6 Variable Rate Demand Note First Tier Security 2011-09-01 2011-09-01 Y Wells Fargo Bank N/A N/A Y Cleveland Clinic N/A N/A N 10100000.00 10100000.00 0.0266 N 10100000.00 10100000.00 CUYAHOGA CNTY OHIO REV CUYAHOGA CNTY OHIO REV 0.13 232286BJ2 Variable Rate Demand Note First Tier Security 2011-09-01 2011-09-01 Y US Bank, NA N/A N/A Y Cleveland Clinic N/A N/A N 3135000.00 3135000.00 0.0083 N 3135000.00 3135000.00 ALLEN CNTY OH HOSP FACS REVENU ALLEN CNTY OH HOSP FACS REVENU 0.13 01757LCQ7 Variable Rate Demand Note First Tier Security 2011-09-01 2011-09-01 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 1200000.00 1200000.00 0.0032 N 1200000.00 1200000.00 WOOD RIVER WIS INDL DEV REV WOOD RIVER WIS INDL DEV REV 0.15 978633AB1 Variable Rate Demand Note First Tier Security 2011-09-01 2011-09-01 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 2525000.00 2525000.00 0.0067 N 2525000.00 2525000.00 WESTCHESTER CNTY N Y HEALTH WESTCHESTER CNTY N Y HEALTH 0.17 957366CL9 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y TD Banknorth NA N/A N/A Y TD Banknorth NA N/A N/A N 8640000.00 8640000.00 0.0228 N 8640000.00 8640000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.18 67756BGZ7 Variable Rate Demand Note First Tier Security 2011-09-01 2011-09-01 Y Landesbank Hessen N/A N/A Y Case Western Reserve University N/A N/A N 2600000.00 2600000.00 0.0069 N 2600000.00 2600000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.18 67756BKC3 Variable Rate Demand Note First Tier Security 2011-09-01 2011-09-01 Y Landesbank Hessen N/A N/A Y Case Western Reserve University N/A N/A N 4500000.00 4500000.00 0.0119 N 4500000.00 4500000.00 ST PAULS EPISCOPAL CHURCH ST PAULS EPISCOPAL CHURCH 0.19 793122AA0 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 1550000.00 1550000.00 0.0041 N 1550000.00 1550000.00 MICHIGAN FIN AUTH MICHIGAN FIN AUTH 0.19 59447PCJ8 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y Bank of Montreal N/A N/A Y Bank of Montreal N/A N/A N 6000000.00 6000000.00 0.0158 N 6000000.00 6000000.00 LONG BEACH CALIF REV LONG BEACH CALIF REV 0.200 54243RAB0 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 1335000.00 1335000.00 0.0035 N 1335000.00 1335000.00 KAMPS CAPITAL LLC KAMPS CAPITAL LLC 0.21 483582AB8 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 2800000.00 2800000.00 0.0074 N 2800000.00 2800000.00 DOUGLAS CNTY GA DEV AUTH DOUGLAS CNTY GA DEV AUTH 0.21 259025BU7 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 1300000.00 1300000.00 0.0034 N 1300000.00 1300000.00 CAMPUS RESEARCH CORP CAMPUS RESEARCH CORP 0.21 13466WAA7 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 983400.00 983400.00 0.0026 N 983400.00 983400.00 PLATTE CNTY MO INDL DEV AUTH I PLATTE CNTY MO INDL DEV AUTH I 0.22 727709AE7 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 200000.00 200000.00 0.0005 N 200000.00 200000.00 OLD HICKORY-TN/AHPC OLD HICKORY-TN/AHPC 0.22 67981QAA2 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 1810000.00 1810000.00 0.0048 N 1810000.00 1810000.00 KENWOOD LINCOLN MERCURY KENWOOD LINCOLN MERCURY 0.26 491792AA5 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1440000.00 1440000.00 0.0038 N 1440000.00 1440000.00 SPRINGSIDE CORP EXCHANGE SPRINGSIDE CORP EXCHANGE 0.26 851821AA6 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 1330000.00 1330000.00 0.0035 N 1330000.00 1330000.00 SW OHIO WATER CO SW OHIO WATER CO 0.26 845679AA7 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 2285000.00 2285000.00 0.0060 N 2285000.00 2285000.00 MIARKO INC MIARKO INC 0.26 594035AB3 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 2520000.00 2520000.00 0.0066 N 2520000.00 2520000.00 NEW BELGIUM BREWERY CO NEW BELGIUM BREWERY CO 0.26 642218AA9 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 650000.00 650000.00 0.0017 N 650000.00 650000.00 WASHINGTON ST HSG FIN COMMN WASHINGTON ST HSG FIN COMMN 0.26 93978RAF0 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y FNMA N/A N/A Y FNMA N/A N/A N 1030000.00 1030000.00 0.0027 N 1030000.00 1030000.00 SECOR REALTY INC SECOR REALTY INC 0.26 813915AA3 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1215000.00 1215000.00 0.0032 N 1215000.00 1215000.00 DRIFTWOOD LANDING CORP DRIFTWOOD LANDING CORP 0.26 262029AA9 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 665000.00 665000.00 0.0018 N 665000.00 665000.00 DAYTON WHEEL CONCEPTS DAYTON WHEEL CONCEPTS 0.26 240121AA1 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1000000.00 1000000.00 0.0026 N 1000000.00 1000000.00 ALAMEDA CNTY CALIF INDL DEV ALAMEDA CNTY CALIF INDL DEV 0.27 011107BP3 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 138000.00 138000.00 0.0004 N 138000.00 138000.00 IOWA ST FIN AUTH IOWA ST FIN AUTH 0.27 46246KK84 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 6560000.00 6560000.00 0.0173 N 6560000.00 6560000.00 TEAM RAHAL PITTSBURGH TEAM RAHAL PITTSBURGH 0.27 87815RAB8 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 2655000.00 2655000.00 0.0070 N 2655000.00 2655000.00 HEART PROPERTY HEART PROPERTY 0.3 42233VAB8 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 860000.00 860000.00 0.0023 N 860000.00 860000.00 WINDSOR MEDICAL CENTER WINDSOR MEDICAL CENTER 0.3 973659AA3 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y FHLB N/A N/A Y FHLB N/A N/A N 755000.00 755000.00 0.0020 N 755000.00 755000.00 HOPEWELL DEVELOPMENT CO HOPEWELL DEVELOPMENT CO 0.3 439550AA2 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 811000.00 811000.00 0.0021 N 811000.00 811000.00 CRYSTAL CLINIC CRYSTAL CLINIC 0.3 229190AA1 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y FHLB N/A N/A Y FHLB N/A N/A N 4835000.00 4835000.00 0.0128 N 4835000.00 4835000.00 PROGRESS INDUSTRIAL PROP PROGRESS INDUSTRIAL PROP 0.3 74327UAA2 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y FHLB N/A N/A Y FHLB N/A N/A N 1994000.00 1994000.00 0.0053 N 1994000.00 1994000.00 FRENCH LICK IN ECON DEV REV FRENCH LICK IN ECON DEV REV 0.3 357700AR4 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1000000.00 1000000.00 0.0026 N 1000000.00 1000000.00 CROZER KEYSTONE HEALTH CROZER KEYSTONE HEALTH 0.3 228766AA9 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y TD Banknorth NA N/A N/A Y TD Banknorth NA N/A N/A N 2900000.00 2900000.00 0.0076 N 2900000.00 2900000.00 TOM RICHARDS INC TOM RICHARDS INC 0.3 88971PAA2 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y FHLB N/A N/A Y FHLB N/A N/A N 2210000.00 2210000.00 0.0058 N 2210000.00 2210000.00 BURGESS & NIPLE LTD BURGESS & NIPLE LTD 0.3 121221AA3 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 700000.00 700000.00 0.0018 N 700000.00 700000.00 FLORIDA HSG FIN CORP REV FLORIDA HSG FIN CORP REV 0.3 34073M6R8 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y FNMA N/A N/A Y FNMA N/A N/A N 300000.00 300000.00 0.0008 N 300000.00 300000.00 MEQUON WIS INDL DEV REV MEQUON WIS INDL DEV REV 0.31 587325AN1 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 915000.00 915000.00 0.0024 N 915000.00 915000.00 FULTON CNTY GA DEV AUTH FULTON CNTY GA DEV AUTH 0.31 360050FH6 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y FHLB N/A N/A Y FHLB N/A N/A N 3985000.00 3985000.00 0.0105 N 3985000.00 3985000.00 TEXAS ST TEXAS ST 0.31 8827162D4 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y Landesbank Hessen N/A N/A Y Landesbank Hessen N/A N/A N 12500000.00 12500000.00 0.0330 N 12500000.00 12500000.00 MOUNTAIN AGENCY INC MOUNTAIN AGENCY INC 0.32 62384PAA8 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 6750000.00 6750000.00 0.0178 N 6750000.00 6750000.00 LEE FAMILY PARTNERSHIP LEE FAMILY PARTNERSHIP 0.32 523777AA8 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y FHLB N/A N/A Y FHLB N/A N/A N 5685000.00 5685000.00 0.0150 N 5685000.00 5685000.00 MASON CITY CLINIC MASON CITY CLINIC 0.32 57481QAA8 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 4300000.00 4300000.00 0.0113 N 4300000.00 4300000.00 ROSS SINCLAIRE REAL EST ROSS SINCLAIRE REAL EST 0.33 77829NAA4 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 965000.00 965000.00 0.0025 N 965000.00 965000.00 GREEN ST SURGERY CENTER GREEN ST SURGERY CENTER 0.34 393418AA6 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 755000.00 755000.00 0.0020 N 755000.00 755000.00 DGY REAL ESTATE LP DGY REAL ESTATE LP 0.35 23323YAA5 Variable Rate Demand Note First Tier Security 2011-09-30 2011-09-30 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 4600000.00 4600000.00 0.0121 N 4600000.00 4600000.00 YUENGLING BEER CO INC YUENGLING BEER CO INC 0.35 988419AA5 Variable Rate Demand Note First Tier Security 2011-09-30 2011-09-30 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 2535000.00 2535000.00 0.0067 N 2535000.00 2535000.00 BLUE HEN HOTEL BLUE HEN HOTEL 0.35 095550AA7 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y PNC Bank, NA N/A N/A Y University of Delaware N/A N/A N 1000000.00 1000000.00 0.0026 N 1000000.00 1000000.00 SOUTHWESTERN ILL DEV AUTH INDL SOUTHWESTERN ILL DEV AUTH INDL 0.35 845524CL9 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y FHLB N/A N/A Y FHLB N/A N/A N 1710000.00 1710000.00 0.0045 N 1710000.00 1710000.00 MILL ST VILLAGE LLC MILL ST VILLAGE LLC 0.35 600016AA7 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y FHLB N/A N/A Y FHLB N/A N/A N 3691000.00 3691000.00 0.0097 N 3691000.00 3691000.00 SHEBOYGAN FALLS WIS INDL REV SHEBOYGAN FALLS WIS INDL REV 0.37 821002AC6 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 2505000.00 2505000.00 0.0066 N 2505000.00 2505000.00 LABCON NORTH AMERICA LABCON NORTH AMERICA 0.39 50537AAA2 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 960000.00 960000.00 0.0025 N 960000.00 960000.00 SIMBA USA LLC SIMBA USA LLC 0.4 82857WAA9 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 420000.00 420000.00 0.0011 N 420000.00 420000.00 486 LESSER STREET 486 LESSER STREET 0.4 35085AAA9 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 1935000.00 1935000.00 0.0051 N 1935000.00 1935000.00 ODENDTON BAPTIST CHURCH ODENDTON BAPTIST CHURCH 0.42 675842AA6 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1765000.00 1765000.00 0.0047 N 1765000.00 1765000.00 SOUTH CAROLINA JOBS ECONOMIC SOUTH CAROLINA JOBS ECONOMIC 0.42 837031PH0 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y FHLB N/A N/A Y FHLB N/A N/A N 1345000.00 1345000.00 0.0035 N 1345000.00 1345000.00 KENWOOD COUNTRY CLUB INC KENWOOD COUNTRY CLUB INC 0.44 491787AB3 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 1625000.00 1625000.00 0.0043 N 1625000.00 1625000.00 CINCINNATI CHRIST UNIV CINCINNATI CHRIST UNIV 0.44 171890AA4 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 2525000.00 2525000.00 0.0067 N 2525000.00 2525000.00 BLOSSOM HILL DEVELOPMENT BLOSSOM HILL DEVELOPMENT 0.45 095120AA9 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 1200000.00 1200000.00 0.0032 N 1200000.00 1200000.00 FRST CHRCH CHRIST INC FRST CHRCH CHRIST INC 0.45 318942AA7 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y FHLB N/A N/A Y FHLB N/A N/A N 3845000.00 3845000.00 0.0101 N 3845000.00 3845000.00 QC REPROGRAPHICS INC QC REPROGRAPHICS INC 0.45 74728TAA0 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 1310000.00 1310000.00 0.0035 N 1310000.00 1310000.00 NELTNER PROPERTIES LLC NELTNER PROPERTIES LLC 0.45 640430AA2 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 2555000.00 2555000.00 0.0067 N 2555000.00 2555000.00 GRASSHOPPER INVESTMENTS GRASSHOPPER INVESTMENTS 0.45 388811AA9 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 3190000.00 3190000.00 0.0084 N 3190000.00 3190000.00 FRST CHRCH CHRIST INC FRST CHRCH CHRIST INC 0.45 318942AB5 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y FHLB N/A N/A Y FHLB N/A N/A N 2545000.00 2545000.00 0.0067 N 2545000.00 2545000.00 AM INVESTMENT PARTNERS AM INVESTMENT PARTNERS 0.45 001727AB2 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y FHLB N/A N/A Y FHLB N/A N/A N 1120000.00 1120000.00 0.0030 N 1120000.00 1120000.00 LAUREL GROCERY CO LLC LAUREL GROCERY CO LLC 0.45 518701AB3 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 1330000.00 1330000.00 0.0035 N 1330000.00 1330000.00 CONNELLY/BRUESHABER PART CONNELLY/BRUESHABER PART 0.45 208095AB5 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 235000.00 235000.00 0.0006 N 235000.00 235000.00 CALIFORNIA INFRASTRUCTURE CALIFORNIA INFRASTRUCTURE 0.47 13033W6T5 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y FHLB N/A N/A Y FHLB N/A N/A N 785000.00 785000.00 0.0021 N 785000.00 785000.00 MICHIGAN ST STRATEGIC FD LTD MICHIGAN ST STRATEGIC FD LTD 0.5 594698JX1 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y Bank of America N/A N/A Y Bank of America N/A N/A N 210000.00 210000.00 0.0006 N 210000.00 210000.00 LEXINGTON FINL SERVICES LEXINGTON FINL SERVICES 0.520 52908MAE5 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y Lasalle Bank N/A N/A Y Lasalle Bank N/A N/A N 10930000.00 10930000.00 0.0288 N 10930000.00 10930000.00 AUBURN ME REV OBLIG SECS AUBURN ME REV OBLIG SECS 0.55 050385AA1 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y TD Banknorth NA N/A N/A Y TD Banknorth NA N/A N/A N 1700000.00 1700000.00 0.0045 N 1700000.00 1700000.00 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 4300000.00 4300000.00 0.0113 N 4301677.00 4301677.00 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 4500000.00 4500000.00 0.0119 N 4500000.00 4500000.00