N-MFP LIVE N 2011-09-30 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 34 245840062.88 738769.15 604018.57 245974813.46 0.0035 0.9998 2011-09-30 0.9998 2011-09-30 C000008394 500000.00 38101242.02 1.00 147561.36 1897164.39 1749603.03 0.0001 0.9991 2011-09-30 0.9991 2011-09-30 C000008395 500000.00 207873571.44 1.00 -4381942.35 17940259.08 22322201.43 0.0001 0.9999 2011-09-30 0.9999 2011-09-30 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.581 06416P4T3 Certificate of Deposit First Tier Security 2011-12-05 2011-12-05 N N N 800000.00 800361.75 0.0033 N 800480.00 800480.00 BANK TOKYO-MIT UFJ NY BANK TOKYO-MIT UFJ NY 0.150 06538CX63 Financial Company Commercial Paper First Tier Security 2011-10-06 2011-10-06 N N N 8000000.00 7999833.34 0.0325 N 7999760.00 7999760.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.08 690353RM1 Government Agency Debt First Tier Security 2011-10-07 2011-10-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 4779310.29 4779310.20 0.0194 N 4779310.29 4779310.29 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.08 690353RY5 Government Agency Debt First Tier Security 2011-10-07 2011-10-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 4359827.75 4359827.71 0.0177 N 4359827.75 4359827.75 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.08 690353RA7 Government Agency Debt First Tier Security 2011-10-07 2011-10-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 3793102.00 3793102.00 0.0154 N 3793102.00 3793102.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.08 690353QU4 Government Agency Debt First Tier Security 2011-10-07 2011-10-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 839160.83 839160.82 0.0034 N 839160.83 839160.83 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.090 690353TF4 Government Agency Debt First Tier Security 2011-10-07 2011-10-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 5000000.00 5000000.00 0.0203 N 5000000.00 5000000.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.090 690353RV1 Government Agency Debt First Tier Security 2011-10-07 2011-10-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 10000000.00 10000000.00 0.0407 N 10000000.00 10000000.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.090 690353TQ0 Government Agency Debt First Tier Security 2011-10-07 2011-10-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 2500000.00 2500000.00 0.0102 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 1000800.52 0.0041 N 1000000.00 1000000.00 BANK OF MONTREAL REPO BANK OF MONTREAL REPO 0.03 XR5093096 0000772028 Government Agency Repurchase Agreement Y GNMA 2041-03-20 4.500000 Government Agency Debt 4625141.00 4896000.73 First Tier Security 2011-10-03 2011-10-03 N N N 4800000.00 4800000.00 0.0195 N 4800000.00 4800000.00 YORK CNTY SC POLLUTION YORK CNTY SC POLLUTION 0.45 98647RAA1 Other Commercial Paper First Tier Security 2011-12-01 2011-12-01 N N N 2000000.00 2000000.00 0.0081 N 2000800.00 2000800.00 WASHINGTON ST HSG FIN COMMN WASHINGTON ST HSG FIN COMMN 0.23 93978PCP0 Other Municipal Debt First Tier Security 2011-10-07 2011-10-07 Y FNMA N/A N/A Y FNMA N/A N/A N 805000.00 805000.00 0.0033 N 805000.00 805000.00 GLASTONBURY CT GLASTONBURY CT 0.85 377298ZB3 Other Municipal Debt First Tier Security 2011-11-14 2011-11-14 N N N 1000000.00 1000415.82 0.0041 N 999900.00 999900.00 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 814934.80 814934.80 WOODBRIDGE CT WOODBRIDGE CT 1 978828LS8 Other Municipal Debt First Tier Security 2012-08-24 2012-08-24 N N N 1800000.00 1803995.31 0.0073 N 1802214.00 1802214.00 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 2502158.90 0.0102 N 2507800.00 2507800.00 UNION TWP OH UNION TWP OH 1.125 908730CR3 Other Municipal Debt First Tier Security 2012-09-12 2012-09-12 N N N 1650000.00 1657372.56 0.0067 N 1657177.50 1657177.50 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 0.0026 N 630056.70 630056.70 BRISTOL CT BRISTOL CT 1.25 109853S36 Other Municipal Debt First Tier Security 2012-07-30 2012-07-30 N N N 2400000.00 2405414.04 0.0098 N 2405064.00 2405064.00 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 2500892.86 0.0102 N 2500800.00 2500800.00 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 750366.43 0.0031 N 750240.00 750240.00 MASON OH ECON DEV REV MASON OH ECON DEV REV 1.75 575298AE4 Other Municipal Debt First Tier Security 2012-02-01 2012-02-01 N N N 1100000.00 1102010.91 0.0045 N 1103707.00 1103707.00 NEW BEDFORD MA NEW BEDFORD MA 1.95 642170AT1 Other Municipal Debt First Tier Security 2012-02-10 2012-02-10 N N N 2200000.00 2203526.29 0.0090 N 2207832.00 2207832.00 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 1003726.87 0.0041 N 1003920.00 1003920.00 MARSHFIELD WI ELEC REV MARSHFIELD WI ELEC REV 2 572869EZ4 Other Municipal Debt First Tier Security 2011-12-01 2011-12-01 N N N 1300000.00 1302591.33 0.0053 N 1302210.00 1302210.00 RAMAPO NY RAMAPO NY 2 751396R38 Other Municipal Debt First Tier Security 2011-12-13 2011-12-13 N N N 3100000.00 3104588.17 0.0126 N 3104216.00 3104216.00 LOVELAND OH LOVELAND OH 2.75 547235EZ0 Other Municipal Debt First Tier Security 2012-02-16 2012-02-16 N N N 690000.00 693212.37 0.0028 N 693546.60 693546.60 TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 0.29 89233P4T0 Other Note First Tier Security 2011-10-01 2012-01-12 N N N 2800000.00 2800000.00 0.0114 N 2799818.00 2799818.00 NATIONAL RURAL UTIL COOP NATIONAL RURAL UTIL COOP 2.625 637432LT0 Other Note First Tier Security 2012-09-16 2012-09-16 N N N 120000.00 121923.60 0.0005 N 122172.24 122172.24 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 1021718.48 0.0042 N 1015725.00 1015725.00 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 106941.32 0.0004 N 105516.39 105516.39 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 102476.89 0.0004 N 101711.10 101711.10 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 146193.61 0.0006 N 146113.44 146113.44 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 251326.55 0.0010 N 251075.75 251075.75 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 930000.00 944440.82 0.0038 N 944109.96 944109.96 JPMORGAN CHASE & CO JPMORGAN CHASE & CO 4.5 46625HCA6 Other Note First Tier Security 2012-01-15 2012-01-15 N N N 146000.00 147606.00 0.0006 N 147505.55 147505.55 CATERPILLAR FIN SERV CRP CATERPILLAR FIN SERV CRP 4.7 14912L2R1 Other Note First Tier Security 2012-03-15 2012-03-15 N N N 100000.00 101896.59 0.0004 N 101738.60 101738.60 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 2514125.11 0.0102 N 2512837.50 2512837.50 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 150000.00 150217.98 0.0006 N 150135.15 150135.15 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 200778.46 0.0008 N 200632.00 200632.00 GENERAL ELEC CAP CORP GENERAL ELEC CAP CORP 5.25 36962G3K8 Other Note First Tier Security 2012-10-19 2012-10-19 N N N 100000.00 104377.98 0.0004 N 104534.00 104534.00 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 507773.38 0.0021 N 507625.00 507625.00 JPMORGAN CHASE & CO JPMORGAN CHASE & CO 5.375 46625HGT1 Other Note First Tier Security 2012-10-01 2012-10-01 N N N 422000.00 441149.67 0.0018 N 439135.31 439135.31 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 301620.60 301620.60 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 1206827.98 0.0049 N 1205677.20 1205677.20 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 527274.24 0.0021 N 526790.95 526790.95 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 2649498.93 0.0108 N 2649667.80 2649667.80 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 823121.12 0.0033 N 807178.40 807178.40 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 257194.03 0.0010 N 256691.75 256691.75 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 1311726.65 0.0053 N 1308483.12 1308483.12 BEAR STEARNS COS LLC BEAR STEARNS COS LLC 6.95 073928X73 Other Note First Tier Security 2012-08-10 2012-08-10 N N N 1065000.00 1121589.56 0.0046 N 1117364.99 1117364.99 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 2338115.73 0.0095 N 2335148.73 2335148.73 EAST BATON ROUGE PARISH LA POL EAST BATON ROUGE PARISH LA POL 0.08 270838AJ4 Variable Rate Demand Note First Tier Security 2011-10-01 2011-10-01 Y Exxon Mobil Corp N/A N/A Y Exxon Mobil Corp N/A N/A N 4500000.00 4500000.00 0.0183 N 4500000.00 4500000.00 E BATON ROUGE PARISH LA INDL E BATON ROUGE PARISH LA INDL 0.08 270777AC9 Variable Rate Demand Note First Tier Security 2011-10-01 2011-10-01 Y Exxon Mobil Corp N/A N/A Y Exxon Mobil Corp N/A N/A N 6000000.00 6000000.00 0.0244 N 6000000.00 6000000.00 ALLEN CNTY OH HOSP FACS REV ALLEN CNTY OH HOSP FACS REV 0.09 01757LDW3 Variable Rate Demand Note First Tier Security 2011-10-01 2011-10-01 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 3800000.00 3800000.00 0.0154 N 3800000.00 3800000.00 JACKSON CNTY MS PORT FAC REV JACKSON CNTY MS PORT FAC REV 0.1 467229AF7 Variable Rate Demand Note First Tier Security 2011-10-01 2011-10-01 Y Chevron Corp N/A N/A Y Chevron Corp N/A N/A N 3600000.00 3600000.00 0.0146 N 3600000.00 3600000.00 MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 0.1 60528ABP8 Variable Rate Demand Note First Tier Security 2011-10-01 2011-10-01 Y Chevron Corp N/A N/A Y Chevron Corp N/A N/A N 2300000.00 2300000.00 0.0094 N 2300000.00 2300000.00 MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 0.1 60528AAS3 Variable Rate Demand Note First Tier Security 2011-10-01 2011-10-01 Y Chevron Corp N/A N/A Y Chevron Corp N/A N/A N 5000000.00 5000000.00 0.0203 N 5000000.00 5000000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.11 67756BVN7 Variable Rate Demand Note First Tier Security 2011-10-01 2011-10-01 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 900000.00 900000.00 0.0037 N 900000.00 900000.00 SARASOTA CNTY FL PUBLIC HOSP SARASOTA CNTY FL PUBLIC HOSP 0.12 803301BX7 Variable Rate Demand Note First Tier Security 2011-10-01 2011-10-01 Y Northern Trust N/A N/A Y Northern Trust N/A N/A N 3255000.00 3255000.00 0.0132 N 3255000.00 3255000.00 CUYAHOGA CNTY OHIO REV CUYAHOGA CNTY OHIO REV 0.12 232286BH6 Variable Rate Demand Note First Tier Security 2011-10-01 2011-10-01 Y Wells Fargo Bank N/A N/A Y Cleveland Clinic N/A N/A N 2480000.00 2480000.00 0.0101 N 2480000.00 2480000.00 CUYAHOGA CNTY OHIO REV CUYAHOGA CNTY OHIO REV 0.13 232286BJ2 Variable Rate Demand Note First Tier Security 2011-10-01 2011-10-01 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 ALLEN CNTY OH HOSP FACS REV ALLEN CNTY OH HOSP FACS REV 0.13 01757LCQ7 Variable Rate Demand Note First Tier Security 2011-10-01 2011-10-01 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 2215000.00 2215000.00 0.0090 N 2215000.00 2215000.00 VERMONT EDL & HEALTH BLDGS VERMONT EDL & HEALTH BLDGS 0.15 924166AR2 Variable Rate Demand Note First Tier Security 2011-10-01 2011-10-01 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 VERMONT EDL & HEALTH BLDGS VERMONT EDL & HEALTH BLDGS 0.15 924166BQ3 Variable Rate Demand Note First Tier Security 2011-10-01 2011-10-01 Y TD Banknorth NA N/A N/A Y TD Banknorth NA N/A N/A N 1980000.00 1980000.00 0.0080 N 1980000.00 1980000.00 WASHINGTON ST HSG FIN COMMN WASHINGTON ST HSG FIN COMMN 0.18 93978PDA2 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FNMA N/A N/A Y FNMA N/A N/A N 1270000.00 1270000.00 0.0052 N 1270000.00 1270000.00 WESTCHESTER CNTY NY HEALTH WESTCHESTER CNTY NY HEALTH 0.18 957366CL9 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y TD Banknorth NA N/A N/A Y TD Banknorth NA N/A N/A N 7500000.00 7500000.00 0.0305 N 7500000.00 7500000.00 TENNIS FOR CHARITY INC OHIO TENNIS FOR CHARITY INC OHIO 0.18 880646AA2 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 1530000.00 1530000.00 0.0062 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 2011-10-07 2011-10-07 Y FNMA N/A N/A Y FNMA N/A N/A N 630000.00 630000.00 0.0026 N 630000.00 630000.00 DISTRICT OF COLUMBIA REV DISTRICT OF COLUMBIA REV 0.19 2548392N2 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1670000.00 1670000.00 0.0068 N 1670000.00 1670000.00 ANDREW W MELLON FNDTN NY ANDREW W MELLON FNDTN NY 0.2 03444PAC6 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y Andrew Mellon Foundation N/A N/A Y Andrew Mellon Foundation N/A N/A N 2200000.00 2200000.00 0.0089 N 2200000.00 2200000.00 WASHINGTON MO INDL DEV AUTH WASHINGTON MO INDL DEV AUTH 0.22 939284BE4 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 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 WESTGATE INVESTMENT FUND WESTGATE INVESTMENT FUND 0.22 96031PAA3 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 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 PITTSBURGH TECH INSTITUT PITTSBURGH TECH INSTITUT 0.22 725356AA7 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 800000.00 800000.00 0.0033 N 800000.00 800000.00 ALPRION LLC ALPRION LLC 0.22 02108PAA9 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FHLB N/A N/A Y FHLB N/A N/A N 6705000.00 6705000.00 0.0273 N 6705000.00 6705000.00 KAMPS CAPITAL LLC KAMPS CAPITAL LLC 0.22 483582AB8 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 6270000.00 6270000.00 0.0255 N 6270000.00 6270000.00 CAMPUS RESEARCH CORP CAMPUS RESEARCH CORP 0.22 13466WAA7 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 4632100.00 4632100.00 0.0188 N 4632100.00 4632100.00 OSF FINANCE CO LLC OSF FINANCE CO LLC 0.22 67103GAA7 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 5360000.00 5360000.00 0.0218 N 5360000.00 5360000.00 CORP FINANCE MANAGERS CORP FINANCE MANAGERS 0.22 21988YAB3 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 2005000.00 2005000.00 0.0082 N 2005000.00 2005000.00 KANSAS ST DEV FIN AUTH REV KANSAS ST DEV FIN AUTH REV 0.22 485428QC3 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FHLB N/A N/A Y FHLB N/A N/A N 1250000.00 1250000.00 0.0051 N 1250000.00 1250000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.23 594650LR2 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FHLB N/A N/A Y FHLB N/A N/A N 950000.00 950000.00 0.0039 N 950000.00 950000.00 MET GOVT NASHVILLE & DAVIDSON MET GOVT NASHVILLE & DAVIDSON 0.24 592113AG9 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y Bank of Montreal N/A N/A Y Bank of Montreal N/A N/A N 2655000.00 2655000.00 0.0108 N 2655000.00 2655000.00 PLYMOUTH WIS INDL DEV REV PLYMOUTH WIS INDL DEV REV 0.25 730118AJ5 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FHLB N/A N/A Y FHLB N/A N/A N 1190000.00 1190000.00 0.0048 N 1190000.00 1190000.00 M&P RICHFIELD LLC M&P RICHFIELD LLC 0.26 55265UAA5 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 3395000.00 3395000.00 0.0138 N 3395000.00 3395000.00 DRIFTWOOD LANDING CORP DRIFTWOOD LANDING CORP 0.26 262029AA9 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 2275000.00 2275000.00 0.0092 N 2275000.00 2275000.00 BERKS CNTY PA INDL DEV AUTH BERKS CNTY PA INDL DEV AUTH 0.27 084522GF2 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 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 LA CROSSE WI INDL DEV REV LA CROSSE WI INDL DEV REV 0.27 502780BT5 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 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 JL CAPITAL ONE LLC JL CAPITAL ONE LLC 0.27 46620RAA1 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 610000.00 610000.00 0.0025 N 610000.00 610000.00 YANKEE HILL HOUSING LP YANKEE HILL HOUSING LP 0.27 984783AA8 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 2030000.00 2030000.00 0.0083 N 2030000.00 2030000.00 RISE INC RISE INC 0.27 76760PAA2 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 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 DIAZ-UPTON LLC DIAZ-UPTON LLC 0.27 25284QAA4 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 1905000.00 1905000.00 0.0077 N 1905000.00 1905000.00 FLORIDA ST HSG FIN CORP FLORIDA ST HSG FIN CORP 0.27 34073JLP2 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FNMA N/A N/A Y FNMA N/A N/A N 45000.00 45000.00 0.0002 N 45000.00 45000.00 ALAMEDA CNTY CA INDL DEV AUTH ALAMEDA CNTY CA INDL DEV AUTH 0.28 011107BS7 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 880000.00 880000.00 0.0036 N 880000.00 880000.00 D & I PROPERTIES LLC D & I PROPERTIES LLC 0.28 23286VAA6 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 2565000.00 2565000.00 0.0104 N 2565000.00 2565000.00 WINDSOR MEDICAL CENTER WINDSOR MEDICAL CENTER 0.3 973659AA3 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 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 2011-10-07 2011-10-07 Y FHLB N/A N/A Y FHLB N/A N/A N 1351000.00 1351000.00 0.0055 N 1351000.00 1351000.00 BAYLOFF PROPERTIES LLC BAYLOFF PROPERTIES LLC 0.3 072842AA5 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1100000.00 1100000.00 0.0045 N 1100000.00 1100000.00 DICK MASHETER FORD INC DICK MASHETER FORD INC 0.3 253036AB3 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 965000.00 965000.00 0.0039 N 965000.00 965000.00 DUBLIN BUIDLING LLC DUBLIN BUIDLING LLC 0.3 263900AA0 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 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 MASON CITY CLINIC MASON CITY CLINIC 0.31 57481QAA8 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 800000.00 800000.00 0.0033 N 800000.00 800000.00 MEQUON WI INDL DEV REV MEQUON WI INDL DEV REV 0.31 587325AN1 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 850000.00 850000.00 0.0035 N 850000.00 850000.00 LIVINGSTON CNTY NY INDL DEV LIVINGSTON CNTY NY INDL DEV 0.33 538655AF8 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y HSBC N/A N/A Y HSBC N/A N/A N 1690000.00 1690000.00 0.0069 N 1690000.00 1690000.00 HALTON GROUP AMERICAS HALTON GROUP AMERICAS 0.34 406495AA9 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 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 2011-10-07 2011-10-07 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 FLAMINGO ENTERPRISES INC FLAMINGO ENTERPRISES INC 0.34 33849VAA5 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FHLB N/A N/A Y FHLB N/A N/A N 5500000.00 5500000.00 0.0224 N 5500000.00 5500000.00 CMW REAL ESTATE LLC CMW REAL ESTATE LLC 0.35 126010AA5 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 1625000.00 1625000.00 0.0066 N 1625000.00 1625000.00 YUENGLING BEER CO INC YUENGLING BEER CO INC 0.35 988419AA5 Variable Rate Demand Note First Tier Security 2011-10-30 2011-10-30 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1490000.00 1490000.00 0.0061 N 1490000.00 1490000.00 MILL ST VILLAGE LLC MILL ST VILLAGE LLC 0.35 600016AA7 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FHLB N/A N/A Y FHLB N/A N/A N 1910000.00 1910000.00 0.0078 N 1910000.00 1910000.00 FITCH DENNY FUNERAL HOME FITCH DENNY FUNERAL HOME 0.35 338128AA9 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FHLB N/A N/A Y FHLB N/A N/A N 499000.00 499000.00 0.0020 N 499000.00 499000.00 STONEHEDGE ENTERPRISES STONEHEDGE ENTERPRISES 0.37 86182WAA6 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FHLB N/A N/A Y FHLB N/A N/A N 765000.00 765000.00 0.0031 N 765000.00 765000.00 LOWELL FAMILY, LLC LOWELL FAMILY, LLC 0.378 547567AA5 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y Bank of America N/A N/A Y Bank of America N/A N/A N 3540000.00 3540000.00 0.0144 N 3540000.00 3540000.00 GALLOWAY COMPANY GALLOWAY COMPANY 0.38 363884AA5 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 2375000.00 2375000.00 0.0097 N 2375000.00 2375000.00 LABCON NORTH AMERICA LABCON NORTH AMERICA 0.4 50537AAA2 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 960000.00 960000.00 0.0039 N 960000.00 960000.00 FLORIDA ST HSG FIN CORP FLORIDA ST HSG FIN CORP 0.4 34073MVU3 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FNMA N/A N/A Y FNMA N/A N/A N 65000.00 65000.00 0.0003 N 65000.00 65000.00 CONNELLY & BRUESHABER #1 CONNELLY & BRUESHABER #1 0.45 208095AC3 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 260000.00 260000.00 0.0011 N 260000.00 260000.00 CONNELLY & BRUESHABER #1 CONNELLY & BRUESHABER #1 0.45 208095AA7 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 340000.00 340000.00 0.0014 N 340000.00 340000.00 MBE INVESTMENT CO LLC MBE INVESTMENT CO LLC 0.45 55265GAA6 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FHLB N/A N/A Y FHLB N/A N/A N 370000.00 370000.00 0.0015 N 370000.00 370000.00 ST JAMES PROPERTIES ST JAMES PROPERTIES 0.45 790120AA7 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FHLB N/A N/A Y FHLB N/A N/A N 2105000.00 2105000.00 0.0086 N 2105000.00 2105000.00 ANCHOR HOLDINGS II LLC ANCHOR HOLDINGS II LLC 0.45 03305PAA8 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 5330000.00 5330000.00 0.0217 N 5330000.00 5330000.00 JEFF WYLER AUTO FAMILY JEFF WYLER AUTO FAMILY 0.45 983059AA4 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 3950000.00 3950000.00 0.0161 N 3950000.00 3950000.00 MBE INVESTMENT CO LLC MBE INVESTMENT CO LLC 0.45 55265GAB4 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 850000.00 850000.00 0.0035 N 850000.00 850000.00 BANK OF KENTUCKY BUILD BANK OF KENTUCKY BUILD 0.45 06423BAA9 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 755000.00 755000.00 0.0031 N 755000.00 755000.00 WAI ENTERPRISES LLC WAI ENTERPRISES LLC 0.45 92924XAA5 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 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 PART CONNELLY/BRUESHABER PART 0.45 208095AB5 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 100000.00 100000.00 0.0004 N 100000.00 100000.00 YELLOWWOOD ACRES INC YELLOWWOOD ACRES INC 0.46 98580MAA1 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y KBC Bank N.V. N/A N/A Y KBC Bank N.V. N/A N/A N 1070000.00 1070000.00 0.0044 N 1070000.00 1070000.00 MICHIGAN ST STRATEGIC FD LTD MICHIGAN ST STRATEGIC FD LTD 0.48 59469C8B2 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 4630000.00 4630000.00 0.0188 N 4630000.00 4630000.00 NEW YORK CITY NY INDL DEV AGY NEW YORK CITY NY INDL DEV AGY 0.53 64971C3D4 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 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 CALIFORNIA INFRASTRUCTURE & EC CALIFORNIA INFRASTRUCTURE & EC 0.58 13033TBT6 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 730000.00 730000.00 0.0030 N 730000.00 730000.00 CALIFORNIA INFRASTRUCTURE & EC CALIFORNIA INFRASTRUCTURE & EC 0.58 13033WE41 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 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 COLORADO ST HSG FIN AUTH MANUF COLORADO ST HSG FIN AUTH MANUF 0.6 19647WAC2 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 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 2011-10-07 2011-10-07 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 MONTGOMERY CNTY NY INDL DEV AG MONTGOMERY CNTY NY INDL DEV AG 0.9 613448DA4 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 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 AL INDL DEV BRD GULF CHATOM AL 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 0.0171 N 4200756.00 4200756.00 TERRE HAUTE IND INTL ARPT AUTH TERRE HAUTE IND INTL ARPT AUTH 1.22 881077AB7 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 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 2011-10-07 2011-10-07 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 NY INDL DEV AGY NEW YORK CITY NY INDL DEV AGY 1.41 649438BF4 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y HSBC N/A N/A Y HSBC N/A N/A N 270000.00 270000.00 0.0011 N 270000.00 270000.00