N-MFP/A LIVE N 2011-08-31 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 34 35 251462202.46 739402.88 1992410.89 250209194.45 0.0035 0.9998 2011-08-31 0.9998 2011-08-31 C000008394 500000.00 37953680.66 1.00 2347341.60 6847466.33 4500124.73 0.0001 0.9991 2011-08-31 0.9991 2011-08-31 C000008395 500000.00 212255513.79 1.00 24287108.49 34062304.26 9775195.77 0.0001 1.0000 2011-08-31 1.0000 2011-08-31 NSTAR ELECTRIC COMPANY NSTAR ELECTRIC COMPANY 0.070 67021KW62 Financial Company Commercial Paper First Tier Security 2011-09-06 2011-09-06 N N N 7000000.00 6999931.94 0.0280 N 6999811.00 6999811.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.08 690353RY5 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 4520944.89 4520944.85 0.0181 N 4520944.89 4520944.89 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.08 690353RM1 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 4996551.67 4996551.57 0.0200 N 4996551.67 4996551.67 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.08 690353RA7 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 3965516.00 3965516.00 0.0158 N 3965516.00 3965516.00 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 944055.93 944055.92 0.0038 N 944055.93 944055.93 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.090 690353TF4 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 0.0200 N 5000000.00 5000000.00 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 2500000.00 2500000.00 0.0100 N 2500000.00 2500000.00 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 0.0040 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 1000000.00 1000699.34 0.0040 N 999830.00 999830.00 BUTLER CNTY OH BUTLER CNTY OH 0.9 1235476L0 Other Municipal Debt First Tier Security 2012-08-02 2012-08-02 N N N 815000.00 815000.00 0.0033 N 814926.65 814926.65 WOODBRIDGE CONN WOODBRIDGE CONN 1 978828LS8 Other Municipal Debt First Tier Security 2012-08-24 2012-08-24 N N N 1800000.00 1804360.73 0.0072 N 1802412.00 1802412.00 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 2502563.70 0.0100 N 2509250.00 2509250.00 UNION TWP OHIO UNION TWP OHIO 1.125 908730CR3 Other Municipal Debt First Tier Security 2012-09-12 2012-09-12 N N N 1650000.00 1657755.00 0.0066 N 1658035.50 1658035.50 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 0.0025 N 630081.90 630081.90 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 2000325.71 0.0080 N 2000500.00 2000500.00 BRISTOL CT BRISTOL CT 1.25 109853S36 Other Municipal Debt First Tier Security 2012-07-30 2012-07-30 N N N 2400000.00 2405950.09 0.0096 N 2405568.00 2405568.00 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 2501923.08 0.0100 N 2501825.00 2501825.00 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 1400530.92 0.0056 N 1400798.00 1400798.00 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 750655.71 0.0030 N 750450.00 750450.00 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 1100000.00 1102501.38 0.0044 N 1104631.00 1104631.00 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 2204327.71 0.0088 N 2209636.00 2209636.00 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 1000000.00 1004743.28 0.0040 N 1005110.00 1005110.00 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 1300000.00 1303865.76 0.0052 N 1303354.00 1303354.00 RAMAPO NY RAMAPO NY 2 751396R38 Other Municipal Debt First Tier Security 2011-12-13 2011-12-13 N N N 3100000.00 3106473.72 0.0124 N 3106014.00 3106014.00 LOVELAND OH LOVELAND OH 2.75 547235EZ0 Other Municipal Debt First Tier Security 2012-02-16 2012-02-16 N N N 690000.00 693910.71 0.0028 N 694367.70 694367.70 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 2800000.00 2800000.00 0.0112 N 2799829.20 2799829.20 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 0.0041 N 1020715.00 1020715.00 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 107194.61 0.0004 N 105909.93 105909.93 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 102764.08 0.0004 N 102161.30 102161.30 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 146608.31 0.0006 N 146456.40 146456.40 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 750000.00 763888.08 0.0031 N 760750.50 760750.50 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 250000.00 252106.41 0.0010 N 251961.75 251961.75 GENERAL ELEC CAP CORP GENERAL ELEC CAP CORP 5 36962GT38 Other Note First Tier Security 2011-11-15 2011-11-15 N N N 2500000.00 2523538.28 0.0101 N 2521475.00 2521475.00 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 200000.00 201531.50 0.0008 N 201407.60 201407.60 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 509666.63 0.0020 N 508404.50 508404.50 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 0.0012 N 302021.70 302021.70 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 1211375.19 0.0048 N 1210350.00 1210350.00 CATERPILLAR FINANCIAL SE CATERPILLAR FINANCIAL SE 5.75 14912L4G3 Other Note First Tier Security 2012-02-15 2012-02-15 N N N 517000.00 529522.03 0.0021 N 527613.49 527613.49 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 2660319.85 0.0106 N 2660548.80 2660548.80 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 826632.77 0.0033 N 818016.00 818016.00 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 250000.00 258371.31 0.0010 N 258292.50 258292.50 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 1290000.00 1317868.47 0.0053 N 1316457.90 1316457.90 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 2275000.00 2350554.54 0.0094 N 2347843.23 2347843.23 BANK OF MONTREAL REPO BANK OF MONTREAL REPO 0.04 XR7050086 0000772028 Treasury Repurchase Agreement Y US Treasury 2015-10-31 1.250000 Treasury Debt 22131500.00 22746047.25 First Tier Security 2011-09-01 2011-09-01 N N N 22300000.00 22300000.00 0.0891 N 22300000.00 22300000.00 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 600000.00 600000.00 0.0024 N 600000.00 600000.00 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 4500000.00 4500000.00 0.0180 N 4500000.00 4500000.00 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 6000000.00 6000000.00 0.0240 N 6000000.00 6000000.00 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 2400000.00 2400000.00 0.0096 N 2400000.00 2400000.00 JACKSON CNTY MS PORT FAC REV JACKSON CNTY MS PORT FAC REV 0.06 467229AF7 Variable Rate Demand Note First Tier Security 2011-09-01 2011-09-01 Y Chevron Corp N/A N/A Y Chevron Corp N/A N/A N 3600000.00 3600000.00 0.0144 N 3600000.00 3600000.00 MISSISSIPPI BUSINESS FIN CORP MISSISSIPPI BUSINESS FIN CORP 0.06 60528AAS3 Variable Rate Demand Note First Tier Security 2011-09-01 2011-09-01 Y Chevron Corp N/A N/A Y Chevron Corp N/A N/A N 5000000.00 5000000.00 0.0200 N 5000000.00 5000000.00 MISSISSIPPI BUSINESS FIN CORP MISSISSIPPI BUSINESS FIN CORP 0.07 60528ABP8 Variable Rate Demand Note First Tier Security 2011-09-01 2011-09-01 Y Chevron Corp N/A N/A Y Chevron Corp N/A N/A N 2300000.00 2300000.00 0.0092 N 2300000.00 2300000.00 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 2480000.00 2480000.00 0.0099 N 2480000.00 2480000.00 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 300000.00 300000.00 0.0012 N 300000.00 300000.00 VERMONT EDL & HEALTH BLDGS VERMONT EDL & HEALTH BLDGS 0.12 924166BQ3 Variable Rate Demand Note First Tier Security 2011-09-01 2011-09-01 Y TD Banknorth NA N/A N/A Y TD Banknorth NA N/A N/A N 1980000.00 1980000.00 0.0079 N 1980000.00 1980000.00 VERMONT EDL & HEALTH BLDGS VERMONT EDL & HEALTH BLDGS 0.12 924166AR2 Variable Rate Demand Note First Tier Security 2011-09-01 2011-09-01 Y TD Banknorth NA N/A N/A Y TD Banknorth NA N/A N/A N 370000.00 370000.00 0.0015 N 370000.00 370000.00 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 2215000.00 2215000.00 0.0089 N 2215000.00 2215000.00 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 300000.00 300000.00 0.0012 N 300000.00 300000.00 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 7500000.00 7500000.00 0.0300 N 7500000.00 7500000.00 WASHINGTON ST HSG FIN COMMN WASHINGTON ST HSG FIN COMMN 0.18 93978PDA2 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 1270000.00 1270000.00 0.0051 N 1270000.00 1270000.00 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 2700000.00 2700000.00 0.0108 N 2700000.00 2700000.00 TENNIS FOR CHARITY INC OHIO TENNIS FOR CHARITY INC OHIO 0.18 880646AA2 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 1530000.00 1530000.00 0.0061 N 1530000.00 1530000.00 WASHINGTON ST HSG FIN COMMN WASHINGTON ST HSG FIN COMMN 0.18 93978RBK8 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 630000.00 630000.00 0.0025 N 630000.00 630000.00 DISTRICT OF COLUMBIA REVENUE DISTRICT OF COLUMBIA REVENUE 0.19 2548392N2 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 1670000.00 1670000.00 0.0067 N 1670000.00 1670000.00 PITTSBURGH TECH INSTITUT PITTSBURGH TECH INSTITUT 0.21 725356AA7 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 800000.00 800000.00 0.0032 N 800000.00 800000.00 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 4652200.00 4652200.00 0.0186 N 4652200.00 4652200.00 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 6270000.00 6270000.00 0.0251 N 6270000.00 6270000.00 CORP FINANCE MANAGERS CORP FINANCE MANAGERS 0.21 21988YAB3 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 2005000.00 2005000.00 0.0080 N 2005000.00 2005000.00 WESTGATE INVESTMENT FUND WESTGATE INVESTMENT FUND 0.21 96031PAA3 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 500000.00 500000.00 0.0020 N 500000.00 500000.00 WASHINGTON MO INDL DEV AUTH WASHINGTON MO INDL DEV AUTH 0.22 939284BE4 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 60000.00 60000.00 0.0002 N 60000.00 60000.00 KANSAS ST DEV FIN AUTH REV KANSAS ST DEV FIN AUTH REV 0.22 485428QC3 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 1250000.00 1250000.00 0.0050 N 1250000.00 1250000.00 OSF FINANCE CO LLC OSF FINANCE CO LLC 0.22 67103GAA7 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 5360000.00 5360000.00 0.0214 N 5360000.00 5360000.00 ALPRION LLC ALPRION LLC 0.22 02108PAA9 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 6705000.00 6705000.00 0.0268 N 6705000.00 6705000.00 ANDREW W MELLON FNDTN NY ANDREW W MELLON FNDTN NY 0.22 03444PAC6 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y Andrew Mellon Foundation N/A N/A Y Andrew Mellon Foundation N/A N/A N 2200000.00 2200000.00 0.0088 N 2200000.00 2200000.00 MET GOVT NASHVILLE & DAVIDSON MET GOVT NASHVILLE & DAVIDSON 0.24 592113AG9 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 2655000.00 2655000.00 0.0106 N 2655000.00 2655000.00 D & I PROPERTIES LLC D & I PROPERTIES LLC 0.25 23286VAA6 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 2565000.00 2565000.00 0.0103 N 2565000.00 2565000.00 LA CROSSE WI INDL DEV REVENUE LA CROSSE WI INDL DEV REVENUE 0.26 502780BT5 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 305000.00 305000.00 0.0012 N 305000.00 305000.00 RISE INC RISE INC 0.26 76760PAA2 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 500000.00 500000.00 0.0020 N 500000.00 500000.00 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 2275000.00 2275000.00 0.0091 N 2275000.00 2275000.00 YANKEE HILL HOUSING LP YANKEE HILL HOUSING LP 0.26 984783AA8 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 2470000.00 2470000.00 0.0099 N 2470000.00 2470000.00 M&P RICHFIELD LLC M&P RICHFIELD LLC 0.26 55265UAA5 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 3395000.00 3395000.00 0.0136 N 3395000.00 3395000.00 JL CAPITAL ONE LLC JL CAPITAL ONE LLC 0.26 46620RAA1 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 610000.00 610000.00 0.0024 N 610000.00 610000.00 BERKS CNTY PA INDL DEV AUTH BERKS CNTY PA INDL DEV AUTH 0.26 084522GF2 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 300000.00 300000.00 0.0012 N 300000.00 300000.00 LAKE OSWEGO ORE REDEV AGY TAX LAKE OSWEGO ORE REDEV AGY TAX 0.26 510392AB9 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 200000.00 200000.00 0.0008 N 200000.00 200000.00 DIAZ-UPTON LLC DIAZ-UPTON LLC 0.26 25284QAA4 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 1905000.00 1905000.00 0.0076 N 1905000.00 1905000.00 ALAMEDA CNTY CALIF INDL DEV AU ALAMEDA CNTY CALIF INDL DEV AU 0.27 011107BS7 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 880000.00 880000.00 0.0035 N 880000.00 880000.00 MICHIGAN ST HSG DEV AUTH MULTI MICHIGAN ST HSG DEV AUTH MULTI 0.29 594650LR2 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 950000.00 950000.00 0.0038 N 950000.00 950000.00 DUBLIN BUIDLING LLC DUBLIN BUIDLING LLC 0.3 263900AA0 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 200000.00 200000.00 0.0008 N 200000.00 200000.00 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 425000.00 425000.00 0.0017 N 425000.00 425000.00 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 1351000.00 1351000.00 0.0054 N 1351000.00 1351000.00 BAYLOFF PROPERTIES LLC BAYLOFF PROPERTIES LLC 0.3 072842AA5 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 1100000.00 1100000.00 0.0044 N 1100000.00 1100000.00 FLORIDA HSG FIN CORP MULTIFAMI FLORIDA HSG FIN CORP MULTIFAMI 0.3 34073JLP2 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 45000.00 45000.00 0.0002 N 45000.00 45000.00 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 850000.00 850000.00 0.0034 N 850000.00 850000.00 PLYMOUTH WIS INDL DEV REV PLYMOUTH WIS INDL DEV REV 0.31 730118AJ5 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 1190000.00 1190000.00 0.0048 N 1190000.00 1190000.00 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 800000.00 800000.00 0.0032 N 800000.00 800000.00 FLAMINGO ENTERPRISES INC FLAMINGO ENTERPRISES INC 0.32 33849VAA5 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 5500000.00 5500000.00 0.0220 N 5500000.00 5500000.00 LIVINGSTON CNTY NY INDL DEV LIVINGSTON CNTY NY INDL DEV 0.33 538655AF8 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y HSBC N/A N/A Y HSBC N/A N/A N 1690000.00 1690000.00 0.0068 N 1690000.00 1690000.00 HALTON GROUP AMERICAS HALTON GROUP AMERICAS 0.34 406495AA9 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 130000.00 130000.00 0.0005 N 130000.00 130000.00 MOUNT CARMEL EAST PROFES MOUNT CARMEL EAST PROFES 0.34 55267KAB3 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 550000.00 550000.00 0.0022 N 550000.00 550000.00 FITCH DENNY FUNERAL HOME FITCH DENNY FUNERAL HOME 0.35 338128AA9 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 528000.00 528000.00 0.0021 N 528000.00 528000.00 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 1910000.00 1910000.00 0.0076 N 1910000.00 1910000.00 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 1490000.00 1490000.00 0.0060 N 1490000.00 1490000.00 STONEHEDGE ENTERPRISES STONEHEDGE ENTERPRISES 0.37 86182WAA6 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 765000.00 765000.00 0.0031 N 765000.00 765000.00 CMW REAL ESTATE LLC CMW REAL ESTATE LLC 0.39 126010AA5 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 0.0065 N 1625000.00 1625000.00 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 0.0038 N 960000.00 960000.00 FLORIDA HSG FIN CORP REV FLORIDA HSG FIN CORP REV 0.4 34073MVU3 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 65000.00 65000.00 0.0003 N 65000.00 65000.00 GALLOWAY COMPANY GALLOWAY COMPANY 0.44 363884AA5 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 2375000.00 2375000.00 0.0095 N 2375000.00 2375000.00 MBE INVESTMENT CO LLC MBE INVESTMENT CO LLC 0.45 55265GAA6 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 370000.00 370000.00 0.0015 N 370000.00 370000.00 ANCHOR HOLDINGS II LLC ANCHOR HOLDINGS II LLC 0.45 03305PAA8 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 5330000.00 5330000.00 0.0213 N 5330000.00 5330000.00 JEFF WYLER AUTO FAMILY I JEFF WYLER AUTO FAMILY I 0.45 983059AA4 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 3950000.00 3950000.00 0.0158 N 3950000.00 3950000.00 MBE INVESTMENT CO LLC MBE INVESTMENT CO LLC 0.45 55265GAB4 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 850000.00 850000.00 0.0034 N 850000.00 850000.00 AGRA ENTERPRISES LLC AGRA ENTERPRISES LLC 0.45 00849AAA0 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 3095000.00 3095000.00 0.0124 N 3095000.00 3095000.00 BANK OF KENTUCKY BUILD BANK OF KENTUCKY BUILD 0.45 06423BAA9 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 755000.00 755000.00 0.0030 N 755000.00 755000.00 ST JAMES PROPERTIES ST JAMES PROPERTIES 0.45 790120AA7 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 2105000.00 2105000.00 0.0084 N 2105000.00 2105000.00 CONNELLY & BRUESHABER #1 CONNELLY & BRUESHABER #1 0.45 208095AC3 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 270000.00 270000.00 0.0011 N 270000.00 270000.00 WAI ENTERPRISES LLC WAI ENTERPRISES LLC 0.45 92924XAA5 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 372000.00 372000.00 0.0015 N 372000.00 372000.00 CONNELLY & BRUESHABER #1 CONNELLY & BRUESHABER #1 0.45 208095AA7 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 495000.00 495000.00 0.0020 N 495000.00 495000.00 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 115000.00 115000.00 0.0005 N 115000.00 115000.00 MICHIGAN ST STRATEGIC FD LTD MICHIGAN ST STRATEGIC FD LTD 0.5 59469C8B2 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 4630000.00 4630000.00 0.0185 N 4630000.00 4630000.00 NEW YORK CITY NY INDL DEV AGY NEW YORK CITY NY INDL DEV AGY 0.52 64971C3D4 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 280000.00 280000.00 0.0011 N 280000.00 280000.00 COLORADO HSG & FIN AUTH MFG COLORADO HSG & FIN AUTH MFG 0.6 19647WAC2 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 95000.00 95000.00 0.0004 N 95000.00 95000.00 IOWA ST FIN AUTH IOWA ST FIN AUTH 0.62 46246JLN3 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 315000.00 315000.00 0.0013 N 315000.00 315000.00 LOWELL FAMILY, LLC LOWELL FAMILY, LLC 0.62 547567AA5 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 3540000.00 3540000.00 0.0141 N 3540000.00 3540000.00 CALIFORNIA INFRASTRUCTURE & EC CALIFORNIA INFRASTRUCTURE & EC 0.72 13033TBT6 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 730000.00 730000.00 0.0029 N 730000.00 730000.00 CALIFORNIA INFRASTRUCTURE & EC CALIFORNIA INFRASTRUCTURE & EC 0.72 13033WE41 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 845000.00 845000.00 0.0034 N 845000.00 845000.00 MONTGOMERY CNTY N Y INDL DEV A MONTGOMERY CNTY N Y INDL DEV A 0.9 613448DA4 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 670000.00 670000.00 0.0027 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 0.0168 N 4201638.00 4201638.00 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 0.0040 N 1000000.00 1000000.00 TERRE HAUTE IND INTL ARPT AUTH TERRE HAUTE IND INTL ARPT AUTH 1.22 881077AB7 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y Northern Trust N/A N/A Y Northern Trust N/A N/A N 100000.00 100000.00 0.0004 N 100000.00 100000.00 LAKESHORE CROSSING APART LAKESHORE CROSSING APART 1.25 51208AAA8 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 375000.00 375000.00 0.0015 N 375000.00 375000.00 NEW YORK CITY N Y INDL DEV AGY NEW YORK CITY N Y INDL DEV AGY 1.41 649438BF4 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y HSBC N/A N/A Y HSBC N/A N/A N 270000.00 270000.00 0.0011 N 270000.00 270000.00