N-MFP LIVE N 2011-10-31 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 31 31 396554692.66 938520.16 542297.19 396950915.63 0.0030 0.9999 2011-10-31 0.9999 2011-10-31 C000008393 500000.00 396950915.63 1.00 19378232.32 362854104.47 343475872.15 0.0010 0.9999 2011-10-31 0.9999 2011-10-31 BANK TOKYO-MIT UFJ NY BANK TOKYO-MIT UFJ NY 0.120 06538CY13 Financial Company Commercial Paper First Tier Security 2011-11-01 2011-11-01 N N N 15000000.00 15000000.00 0.0378 N 15000000.00 15000000.00 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 1001207.34 0.0025 N 1000000.00 1000000.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.09 690353TM9 Government Agency Debt First Tier Security 2011-11-07 2011-11-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 4000000.00 4000000.00 0.0101 N 4000000.00 4000000.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.09 690353RV1 Government Agency Debt First Tier Security 2011-11-07 2011-11-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 10000000.00 10000000.00 0.0252 N 10000000.00 10000000.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.09 690353TQ0 Government Agency Debt First Tier Security 2011-11-07 2011-11-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 3000000.00 3000000.00 0.0076 N 3000000.00 3000000.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.11 690353RD1 Government Agency Debt First Tier Security 2011-11-07 2011-11-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 2499999.99 2499999.99 0.0063 N 2499999.99 2499999.99 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.11 690353SC2 Government Agency Debt First Tier Security 2011-11-07 2011-11-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 8947365.00 8947365.00 0.0225 N 8947365.00 8947365.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.11 690353QZ3 Government Agency Debt First Tier Security 2011-11-07 2011-11-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 7017543.84 7017543.84 0.0177 N 7017543.84 7017543.84 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.11 690353RL3 Government Agency Debt First Tier Security 2011-11-07 2011-11-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 2192982.45 2192982.45 0.0055 N 2192982.45 2192982.45 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.11 690353QU4 Government Agency Debt First Tier Security 2011-11-07 2011-11-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 1734265.71 1734265.68 0.0044 N 1734265.71 1734265.71 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.110 690353RW9 Government Agency Debt First Tier Security 2011-11-07 2011-11-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 5000000.00 5000000.00 0.0126 N 5000000.00 5000000.00 YORK CNTY SC POLLUTION YORK CNTY SC POLLUTION 0.45 98647RAA1 Other Commercial Paper First Tier Security 2011-12-01 2011-12-01 N Y National Rural Utilities N/A N/A N 5000000.00 5000000.00 0.0126 N 5000800.00 5000800.00 GLASTONBURY CT GLASTONBURY CT 0.85 377298ZB3 Other Municipal Debt First Tier Security 2011-11-14 2011-11-14 N N N 1500000.00 1500184.29 0.0038 N 1499955.00 1499955.00 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 0.0038 N 1500000.00 1500000.00 WOODBRIDGE CT WOODBRIDGE CT 1 978828LS8 Other Municipal Debt First Tier Security 2012-08-24 2012-08-24 N N N 2500000.00 2505024.59 0.0063 N 2503000.00 2503000.00 FRANKLIN CNTY OH SPL OBLG FRANKLIN CNTY OH SPL OBLG 1.1 353205AV9 Other Municipal Debt First Tier Security 2012-03-09 2012-03-09 N N N 4000000.00 4002784.99 0.0101 N 4010320.00 4010320.00 UNION TWP OH UNION TWP OH 1.125 908730CR3 Other Municipal Debt First Tier Security 2012-09-12 2012-09-12 N N N 2600000.00 2610579.51 0.0066 N 2610374.00 2610374.00 BRISTOL CT BRISTOL CT 1.25 109853S36 Other Municipal Debt First Tier Security 2012-07-30 2012-07-30 N N N 4400000.00 4408910.24 0.0111 N 4408756.00 4408756.00 AMERICAN MUNI PWR-OHIO INC AMERICAN MUNI PWR-OHIO INC 1.25 027651TM0 Other Municipal Debt First Tier Security 2012-10-25 2012-10-25 N N N 2800000.00 2806903.85 0.0071 N 2806804.00 2806804.00 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 1600000.00 1602187.78 0.0040 N 1604128.00 1604128.00 NEW BEDFORD MA NEW BEDFORD MA 1.95 642170AT1 Other Municipal Debt First Tier Security 2012-02-10 2012-02-10 N N N 3100000.00 3103801.93 0.0078 N 3108618.00 3108618.00 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 1704550.16 0.0043 N 1704862.00 1704862.00 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 1400000.00 1401372.46 0.0035 N 1401190.00 1401190.00 RAMAPO NY RAMAPO NY 2 751396R38 Other Municipal Debt First Tier Security 2011-12-13 2011-12-13 N N N 3700000.00 3703150.69 0.0093 N 3702960.00 3702960.00 BIRMINGHAM AL BIRMINGHAM AL 5.375 09088RLQ7 Other Municipal Debt First Tier Security 2011-11-01 2011-11-01 N Y Escrowed in Gov't Secs N/A N/A N 600000.00 606000.00 0.0015 N 606000.00 606000.00 TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 0.28 89233P4T0 Other Note First Tier Security 2011-11-01 2012-01-12 N N N 3800000.00 3800000.00 0.0096 N 3799798.60 3799798.60 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 1019291.12 0.0026 N 1015450.00 1015450.00 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 1256387.08 0.0032 N 1255795.40 1255795.40 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 250000.00 253217.31 0.0006 N 253015.50 253015.50 CATERPILLAR FIN SERV CORP CATERPILLAR FIN SERV CORP 4.7 14912L2R1 Other Note First Tier Security 2012-03-15 2012-03-15 N N N 277000.00 281382.94 0.0007 N 280928.14 280928.14 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 4008963.09 0.0101 N 4008303.15 4008303.15 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 203667.03 0.0005 N 203866.80 203866.80 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 1465000.00 1465000.00 0.0037 N 1465000.00 1465000.00 WELLS FARGO & COMPANY WELLS FARGO & COMPANY 5.25 949746NW7 Other Note First Tier Security 2012-10-23 2012-10-23 N N N 2000000.00 2088233.66 0.0053 N 2077720.00 2077720.00 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 2000000.00 2084043.40 0.0053 N 2083416.00 2083416.00 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 725000.00 733612.02 0.0018 N 733768.88 733768.88 JPMORGAN CHASE & CO JPMORGAN CHASE & CO 5.375 46625HGT1 Other Note First Tier Security 2012-10-01 2012-10-01 N N N 800000.00 834066.62 0.0021 N 834163.20 834163.20 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 2354280.31 0.0059 N 2353393.40 2353393.40 CATERPILLAR FINANCIAL SE CATERPILLAR FINANCIAL SE 5.75 14912L4G3 Other Note First Tier Security 2012-02-15 2012-02-15 N N N 295000.00 299542.65 0.0008 N 299346.24 299346.24 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 3754518.69 0.0095 N 3751237.60 3751237.60 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 5010000.00 5020761.13 0.0126 N 5018922.81 5018922.81 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 1024362.27 0.0026 N 1014786.00 1014786.00 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 1023907.56 0.0026 N 1024105.00 1024105.00 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 1720172.31 0.0043 N 1719417.40 1719417.40 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 1920000.00 2010541.58 0.0051 N 2011703.04 2011703.04 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 3407000.00 3482727.10 0.0088 N 3481473.61 3481473.61 BANK OF MONTREAL REPO BANK OF MONTREAL REPO 0.08 XR3272130 0000772028 Treasury Repurchase Agreement Y US Treasury 2012-09-20 0.010000 Treasury Debt 22257200.00 22236055.66 First Tier Security 2011-11-01 2011-11-01 N N N 21800000.00 21800000.00 0.0549 N 21800000.00 21800000.00 E BATON ROUGE PARISH LA INDL E BATON ROUGE PARISH LA INDL 0.06 270777AC9 Variable Rate Demand Note First Tier Security 2011-11-01 2011-11-01 Y Exxon Mobil Corp N/A N/A Y Exxon Mobil Corp N/A N/A N 9250000.00 9250000.00 0.0233 N 9250000.00 9250000.00 MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 0.08 60528AAU8 Variable Rate Demand Note First Tier Security 2011-11-01 2011-11-01 Y Chevron Corp N/A N/A Y Chevron Corp N/A N/A N 3600000.00 3600000.00 0.0091 N 3600000.00 3600000.00 MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 0.08 60528ABX1 Variable Rate Demand Note First Tier Security 2011-11-01 2011-11-01 Y Chevron Corp N/A N/A Y Chevron Corp N/A N/A N 4160000.00 4160000.00 0.0105 N 4160000.00 4160000.00 LINCOLN CNTY WY POLL CONTROL LINCOLN CNTY WY POLL CONTROL 0.08 533485AH1 Variable Rate Demand Note First Tier Security 2011-11-01 2011-11-01 Y Exxon Mobil Corp N/A N/A Y Exxon Mobil Corp N/A N/A N 5485000.00 5485000.00 0.0138 N 5485000.00 5485000.00 JACKSON CNTY MS PORT FAC REV JACKSON CNTY MS PORT FAC REV 0.09 467229AF7 Variable Rate Demand Note First Tier Security 2011-11-01 2011-11-01 Y Chevron Corp N/A N/A Y Chevron Corp N/A N/A N 15000000.00 15000000.00 0.0378 N 15000000.00 15000000.00 ALLEN CNTY OH HOSP FACS REV ALLEN CNTY OH HOSP FACS REV 0.1 01757LDW3 Variable Rate Demand Note First Tier Security 2011-11-01 2011-11-01 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 2900000.00 2900000.00 0.0073 N 2900000.00 2900000.00 LINCOLN CNTY WY POLL CONTROL LINCOLN CNTY WY POLL CONTROL 0.1 533485AR9 Variable Rate Demand Note First Tier Security 2011-11-01 2011-11-01 Y Exxon Mobil Corp N/A N/A Y Exxon Mobil Corp N/A N/A N 4500000.00 4500000.00 0.0113 N 4500000.00 4500000.00 SARASOTA CNTY FL PUBLIC HOSP SARASOTA CNTY FL PUBLIC HOSP 0.11 803301BX7 Variable Rate Demand Note First Tier Security 2011-11-01 2011-11-01 Y Northern Trust N/A N/A Y Northern Trust N/A N/A N 3800000.00 3800000.00 0.0096 N 3800000.00 3800000.00 CUYAHOGA CNTY OHIO REV CUYAHOGA CNTY OHIO REV 0.11 232286BH6 Variable Rate Demand Note First Tier Security 2011-11-01 2011-11-01 Y Wells Fargo Bank N/A N/A Y Cleveland Clinic N/A N/A N 7700000.00 7700000.00 0.0194 N 7700000.00 7700000.00 NEW YORK NY NEW YORK NY 0.11 649660PX9 Variable Rate Demand Note First Tier Security 2011-11-01 2011-11-01 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 2000000.00 2000000.00 0.0050 N 2000000.00 2000000.00 CUYAHOGA CNTY OHIO REV CUYAHOGA CNTY OHIO REV 0.13 232286BJ2 Variable Rate Demand Note First Tier Security 2011-11-01 2011-11-01 Y US Bank, NA N/A N/A Y Cleveland Clinic N/A N/A N 3135000.00 3135000.00 0.0079 N 3135000.00 3135000.00 ALLEN CNTY OH HOSP FACS REV ALLEN CNTY OH HOSP FACS REV 0.14 01757LCQ7 Variable Rate Demand Note First Tier Security 2011-11-01 2011-11-01 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 1200000.00 1200000.00 0.0030 N 1200000.00 1200000.00 JACKSONVILLE FL HLTH FACS AUTH JACKSONVILLE FL HLTH FACS AUTH 0.16 469404TV9 Variable Rate Demand Note First Tier Security 2011-11-01 2011-11-01 Y Bank of America N/A N/A Y Bank of America N/A N/A N 15000000.00 15000000.00 0.0378 N 15000000.00 15000000.00 LONG BEACH CA REV LONG BEACH CA REV 0.17 54243RAB0 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 1335000.00 1335000.00 0.0034 N 1335000.00 1335000.00 WESTCHESTER CNTY NY HEALTH WESTCHESTER CNTY NY HEALTH 0.18 957366CL9 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y TD Banknorth NA N/A N/A Y TD Banknorth NA N/A N/A N 8640000.00 8640000.00 0.0218 N 8640000.00 8640000.00 MICHIGAN ST FIN AUTH REV MICHIGAN ST FIN AUTH REV 0.18 59447PCJ8 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y Bank of Montreal N/A N/A Y Bank of Montreal N/A N/A N 6000000.00 6000000.00 0.0151 N 6000000.00 6000000.00 SAINT PAUL'S EPISCOPAL CHURCH SAINT PAUL'S EPISCOPAL CHURCH 0.19 793122AA0 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 1650000.00 1650000.00 0.0042 N 1650000.00 1650000.00 IOWA ST FIN AUTH IOWA ST FIN AUTH 0.2 46246KK84 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 6560000.00 6560000.00 0.0165 N 6560000.00 6560000.00 KAMPS CAPITAL LLC KAMPS CAPITAL LLC 0.22 483582AB8 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 2800000.00 2800000.00 0.0071 N 2800000.00 2800000.00 CAMPUS RESEARCH CORP CAMPUS RESEARCH CORP 0.22 13466WAA7 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 979200.00 979200.00 0.0025 N 979200.00 979200.00 DOUGLAS CNTY GA DEV AUTH DOUGLAS CNTY GA DEV AUTH 0.22 259025BU7 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 1300000.00 1300000.00 0.0033 N 1300000.00 1300000.00 PLATTE CNTY MO INDL DEV AUTH PLATTE CNTY MO INDL DEV AUTH 0.23 727709AE7 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 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 0.23 67981QAA2 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 1810000.00 1810000.00 0.0046 N 1810000.00 1810000.00 LEXINGTON FINL SERVICES LEXINGTON FINL SERVICES 0.24 52908MAE5 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y Bank of America N/A N/A Y Bank of America N/A N/A N 10930000.00 10930000.00 0.0275 N 10930000.00 10930000.00 TEXAS ST TEXAS ST 0.25 8827162D4 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y Landesbank Hessen N/A N/A Y Landesbank Hessen N/A N/A N 12500000.00 12500000.00 0.0315 N 12500000.00 12500000.00 KENWOOD LINCOLN MERCURY KENWOOD LINCOLN MERCURY 0.26 491792AA5 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1440000.00 1440000.00 0.0036 N 1440000.00 1440000.00 SECOR REALTY INC SECOR REALTY INC 0.26 813915AA3 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1150000.00 1150000.00 0.0029 N 1150000.00 1150000.00 MIARKO INC MIARKO INC 0.26 594035AB3 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 2520000.00 2520000.00 0.0063 N 2520000.00 2520000.00 WASHINGTON ST HSG FIN COMMN WASHINGTON ST HSG FIN COMMN 0.26 93978RAF0 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y FNMA N/A N/A Y FNMA N/A N/A N 970000.00 970000.00 0.0024 N 970000.00 970000.00 SW OHIO WATER CO SW OHIO WATER CO 0.26 845679AA7 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 2285000.00 2285000.00 0.0058 N 2285000.00 2285000.00 DRIFTWOOD LANDING CORP DRIFTWOOD LANDING CORP 0.26 262029AA9 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 665000.00 665000.00 0.0017 N 665000.00 665000.00 SPRINGSIDE CORP EXCHANGE SPRINGSIDE CORP EXCHANGE 0.26 851821AA6 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 1330000.00 1330000.00 0.0034 N 1330000.00 1330000.00 DAYTON WHEEL CONCEPTS DAYTON WHEEL CONCEPTS 0.26 240121AA1 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1000000.00 1000000.00 0.0025 N 1000000.00 1000000.00 TEAM RAHAL PITTSBURGH TEAM RAHAL PITTSBURGH 0.27 87815RAB8 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 2655000.00 2655000.00 0.0067 N 2655000.00 2655000.00 PENCO PRODUCTS INC PENCO PRODUCTS INC 0.27 70663TAA5 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 4500000.00 4500000.00 0.0113 N 4500000.00 4500000.00 FLORIDA ST HSG FIN CORP FLORIDA ST HSG FIN CORP 0.27 34073M6R8 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y FNMA N/A N/A Y FNMA N/A N/A N 300000.00 300000.00 0.0008 N 300000.00 300000.00 NEW BELGIUM BREWERY CO NEW BELGIUM BREWERY CO 0.27 642218AA9 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 605000.00 605000.00 0.0015 N 605000.00 605000.00 ALAMEDA CNTY CA INDL DEV AUTH ALAMEDA CNTY CA INDL DEV AUTH 0.29 011107BP3 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 138000.00 138000.00 0.0003 N 138000.00 138000.00 BURGESS & NIPLE LTD BURGESS & NIPLE LTD 0.3 121221AA3 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 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 PROGRESS INDUSTRIAL PROP PROGRESS INDUSTRIAL PROP 0.3 74327UAA2 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y FHLB N/A N/A Y FHLB N/A N/A N 1958000.00 1958000.00 0.0049 N 1958000.00 1958000.00 TOM RICHARDS INC TOM RICHARDS INC 0.3 88971PAA2 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y FHLB N/A N/A Y FHLB N/A N/A N 2110000.00 2110000.00 0.0053 N 2110000.00 2110000.00 MEQUON WI INDL DEV REV MEQUON WI INDL DEV REV 0.3 587325AN1 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 915000.00 915000.00 0.0023 N 915000.00 915000.00 CRYSTAL CLINIC CRYSTAL CLINIC 0.3 229190AA1 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y FHLB N/A N/A Y FHLB N/A N/A N 4730000.00 4730000.00 0.0119 N 4730000.00 4730000.00 FRENCH LICK IN ECON DEV REV FRENCH LICK IN ECON DEV REV 0.3 357700AR4 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1000000.00 1000000.00 0.0025 N 1000000.00 1000000.00 HEART PROPERTY HEART PROPERTY 0.3 42233VAB8 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 855000.00 855000.00 0.0022 N 855000.00 855000.00 HOPEWELL DEVELOPMENT CO HOPEWELL DEVELOPMENT CO 0.3 439550AA2 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1311000.00 1311000.00 0.0033 N 1311000.00 1311000.00 WINDSOR MEDICAL CENTER WINDSOR MEDICAL CENTER 0.3 973659AA3 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y FHLB N/A N/A Y FHLB N/A N/A N 755000.00 755000.00 0.0019 N 755000.00 755000.00 MASON CITY CLINIC MASON CITY CLINIC 0.31 57481QAA8 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 4100000.00 4100000.00 0.0103 N 4100000.00 4100000.00 CROZER KEYSTONE HEALTH CROZER KEYSTONE HEALTH 0.31 228766AA9 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y TD Banknorth NA N/A N/A Y TD Banknorth NA N/A N/A N 2900000.00 2900000.00 0.0073 N 2900000.00 2900000.00 LEE FAMILY PARTNERSHIP LEE FAMILY PARTNERSHIP 0.33 523777AA8 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y FHLB N/A N/A Y FHLB N/A N/A N 5535000.00 5535000.00 0.0139 N 5535000.00 5535000.00 MOUNTAIN AGENCY INC MOUNTAIN AGENCY INC 0.33 62384PAA8 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 6750000.00 6750000.00 0.0170 N 6750000.00 6750000.00 ROSS SINCLAIRE REAL EST ROSS SINCLAIRE REAL EST 0.33 77829NAA4 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 965000.00 965000.00 0.0024 N 965000.00 965000.00 CINCINNATI CHRIST UNIV CINCINNATI CHRIST UNIV 0.34 171890AA4 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 2525000.00 2525000.00 0.0064 N 2525000.00 2525000.00 GREEN ST SURGERY CENTER GREEN ST SURGERY CENTER 0.34 393418AA6 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 620000.00 620000.00 0.0016 N 620000.00 620000.00 DGY REAL ESTATE LP DGY REAL ESTATE LP 0.35 23323YAA5 Variable Rate Demand Note First Tier Security 2011-11-30 2011-11-30 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 4600000.00 4600000.00 0.0116 N 4600000.00 4600000.00 YUENGLING BEER CO INC YUENGLING BEER CO INC 0.35 988419AA5 Variable Rate Demand Note First Tier Security 2011-11-30 2011-11-30 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 2535000.00 2535000.00 0.0064 N 2535000.00 2535000.00 BLUE HEN HOTEL BLUE HEN HOTEL 0.35 095550AA7 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1000000.00 1000000.00 0.0025 N 1000000.00 1000000.00 486 LESSER STREET 486 LESSER STREET 0.35 35085AAA9 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 1935000.00 1935000.00 0.0049 N 1935000.00 1935000.00 S WSTRN ILLINOIS ST DEV AUTH S WSTRN ILLINOIS ST DEV AUTH 0.36 845524CL9 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y FHLB N/A N/A Y FHLB N/A N/A N 1710000.00 1710000.00 0.0043 N 1710000.00 1710000.00 MILL ST VILLAGE LLC MILL ST VILLAGE LLC 0.37 600016AA7 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y FHLB N/A N/A Y FHLB N/A N/A N 3691000.00 3691000.00 0.0093 N 3691000.00 3691000.00 KENWOOD COUNTRY CLUB INC KENWOOD COUNTRY CLUB INC 0.37 491787AB3 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 1625000.00 1625000.00 0.0041 N 1625000.00 1625000.00 SHEBOYGAN FALLS WIS INDL REV SHEBOYGAN FALLS WIS INDL REV 0.38 821002AC6 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 2505000.00 2505000.00 0.0063 N 2505000.00 2505000.00 CALIFORNIA ST INFRASTRUCTURE CALIFORNIA ST INFRASTRUCTURE 0.39 13033W6T5 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y FHLB N/A N/A Y FHLB N/A N/A N 785000.00 785000.00 0.0020 N 785000.00 785000.00 SIMBA USA LLC SIMBA USA LLC 0.4 82857WAA9 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 360000.00 360000.00 0.0009 N 360000.00 360000.00 ODENDTON BAPTIST CHURCH ODENDTON BAPTIST CHURCH 0.41 675842AA6 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1765000.00 1765000.00 0.0044 N 1765000.00 1765000.00 AM INVESTMENT PARTNERS AM INVESTMENT PARTNERS 0.45 001727AB2 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y FHLB N/A N/A Y FHLB N/A N/A N 1120000.00 1120000.00 0.0028 N 1120000.00 1120000.00 BLOSSOM HILL DEVELOPMENT BLOSSOM HILL DEVELOPMENT 0.45 095120AA9 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 1200000.00 1200000.00 0.0030 N 1200000.00 1200000.00 FRST CHRCH CHRIST INC FRST CHRCH CHRIST INC 0.45 318942AA7 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y FHLB N/A N/A Y FHLB N/A N/A N 3845000.00 3845000.00 0.0097 N 3845000.00 3845000.00 QC REPROGRAPHICS INC QC REPROGRAPHICS INC 0.45 74728TAA0 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 1310000.00 1310000.00 0.0033 N 1310000.00 1310000.00 GRASSHOPPER INVESTMENTS GRASSHOPPER INVESTMENTS 0.45 388811AA9 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 3045000.00 3045000.00 0.0077 N 3045000.00 3045000.00 NELTNER PROPERTIES LLC NELTNER PROPERTIES LLC 0.45 640430AA2 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 2555000.00 2555000.00 0.0064 N 2555000.00 2555000.00 AUBURN ME REVENUE OBLG SEC AUBURN ME REVENUE OBLG SEC 0.45 050385AA1 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y TD Banknorth NA N/A N/A Y TD Banknorth NA N/A N/A N 1700000.00 1700000.00 0.0043 N 1700000.00 1700000.00 FRST CHRCH CHRIST INC FRST CHRCH CHRIST INC 0.45 318942AB5 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y FHLB N/A N/A Y FHLB N/A N/A N 2545000.00 2545000.00 0.0064 N 2545000.00 2545000.00 LAUREL GROCERY CO LLC LAUREL GROCERY CO LLC 0.45 518701AB3 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 1330000.00 1330000.00 0.0034 N 1330000.00 1330000.00 MBE INVESTMENT CO LLC MBE INVESTMENT CO LLC 0.45 55265GAC2 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y FHLB N/A N/A Y FHLB N/A N/A N 1500000.00 1500000.00 0.0038 N 1500000.00 1500000.00 CONNELLY/BRUESHABER PART CONNELLY/BRUESHABER PART 0.45 208095AB5 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 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 SOUTH CAROLINA JOBS ECONOMIC SOUTH CAROLINA JOBS ECONOMIC 0.45 837031PH0 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y FHLB N/A N/A Y FHLB N/A N/A N 1345000.00 1345000.00 0.0034 N 1345000.00 1345000.00 LABCON NORTH AMERICA LABCON NORTH AMERICA 0.61 50537AAA2 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 960000.00 960000.00 0.0024 N 960000.00 960000.00 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 4300000.00 4300000.00 0.0108 N 4300000.00 4300000.00