N-MFP LIVE N 2011-10-31 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 35 36 236795532.23 740092.58 1608213.95 235927410.86 0.0036 0.9998 2011-10-31 0.9998 2011-10-31 C000008394 500000.00 33708278.16 1.00 -4393040.96 2287040.97 6680081.93 0.0001 0.9990 2011-10-31 0.9990 2011-10-31 C000008395 500000.00 202219132.70 1.00 -5654982.80 10009643.46 15664626.26 0.0001 1.0000 2011-10-31 1.0000 2011-10-31 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 800189.25 0.0034 N 800400.00 800400.00 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 0.0042 N 1000000.00 1000000.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.09 690353TF4 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 0.0212 N 5000000.00 5000000.00 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 0.0424 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 2500000.00 2500000.00 0.0106 N 2500000.00 2500000.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.11 690353RM1 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 4779310.29 4779310.20 0.0203 N 4779310.29 4779310.29 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.11 690353RA7 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 3793102.00 3793102.00 0.0161 N 3793102.00 3793102.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.11 690353RY5 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 4359827.75 4359827.71 0.0185 N 4359827.75 4359827.75 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 839160.83 839160.82 0.0036 N 839160.83 839160.83 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 2000000.00 2000000.00 0.0085 N 2000320.00 2000320.00 GLASTONBURY CT GLASTONBURY CT 0.85 377298ZB3 Other Municipal Debt First Tier Security 2011-11-14 2011-11-14 N N N 1000000.00 1000122.86 0.0042 N 999970.00 999970.00 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 0.0035 N 815000.00 815000.00 WOODBRIDGE CT WOODBRIDGE CT 1 978828LS8 Other Municipal Debt First Tier Security 2012-08-24 2012-08-24 N N N 1800000.00 1803617.70 0.0076 N 1802160.00 1802160.00 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 2500000.00 2501740.62 0.0106 N 2506450.00 2506450.00 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 1656713.92 0.0070 N 1656583.50 1656583.50 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 0.0027 N 630025.20 630025.20 BRISTOL CT BRISTOL CT 1.25 109853S36 Other Municipal Debt First Tier Security 2012-07-30 2012-07-30 N N N 2400000.00 2404860.13 0.0102 N 2404776.00 2404776.00 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 2000000.00 2004931.32 0.0085 N 2004860.00 2004860.00 DEERFIELD TWP OH DEERFIELD TWP OH 1.5 244568EL1 Other Municipal Debt First Tier Security 2012-11-01 2012-11-01 N N N 1000000.00 1005410.00 0.0043 N 1005430.00 1005430.00 DEERFIELD TWP OH DEERFIELD TWP OH 1.625 244568DK4 Other Municipal Debt First Tier Security 2011-11-08 2011-11-08 N N N 750000.00 750067.50 0.0032 N 750037.50 750037.50 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 1101504.10 0.0047 N 1102838.00 1102838.00 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 2202698.14 0.0093 N 2206116.00 2206116.00 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 1002676.57 0.0042 N 1002860.00 1002860.00 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 1301274.43 0.0055 N 1301105.00 1301105.00 RAMAPO NY RAMAPO NY 2 751396R38 Other Municipal Debt First Tier Security 2011-12-13 2011-12-13 N N N 3100000.00 3102639.77 0.0132 N 3102480.00 3102480.00 LOVELAND OH LOVELAND OH 2.75 547235EZ0 Other Municipal Debt First Tier Security 2012-02-16 2012-02-16 N N N 690000.00 692490.75 0.0029 N 692773.80 692773.80 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 2800000.00 2800000.00 0.0119 N 2799851.60 2799851.60 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 121768.56 0.0005 N 121985.64 121985.64 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 0.0043 N 1015450.00 1015450.00 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 106679.34 0.0005 N 106397.13 106397.13 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 102179.94 0.0004 N 102070.10 102070.10 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 250520.33 0.0011 N 250504.00 250504.00 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 941537.29 0.0040 N 941217.66 941217.66 JPMORGAN CHASE & CO JPMORGAN CHASE & CO 4.5 46625HCA6 Other Note First Tier Security 2012-01-15 2012-01-15 N N N 304000.00 306459.79 0.0013 N 306608.62 306608.62 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 100000.00 101542.75 0.0004 N 101418.10 101418.10 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 2504395.18 0.0106 N 2503937.50 2503937.50 WAL-MART STORES INC WAL-MART STORES INC 5 931142CF8 Other Note First Tier Security 2012-04-05 2012-04-05 N N N 200000.00 203820.76 0.0009 N 203765.40 203765.40 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 200000.00 0.0008 N 200000.00 200000.00 WELLS FARGO & COMPANY WELLS FARGO & COMPANY 5.25 949746NW7 Other Note First Tier Security 2012-10-23 2012-10-23 N N N 1035000.00 1079814.63 0.0046 N 1075220.10 1075220.10 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 1100000.00 1146048.02 0.0049 N 1145878.80 1145878.80 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 505815.91 0.0021 N 506047.50 506047.50 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 439533.69 0.0019 N 440021.09 440021.09 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 0.0013 N 300521.10 300521.10 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 1202125.18 0.0051 N 1201732.80 1201732.80 CATERPILLAR FINANCIAL SE CATERPILLAR FINANCIAL SE 5.75 14912L4G3 Other Note First Tier Security 2012-02-15 2012-02-15 N N N 757000.00 768569.96 0.0033 N 768152.88 768152.88 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 2638310.43 0.0112 N 2636004.80 2636004.80 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 819489.82 0.0035 N 811828.80 811828.80 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 255976.89 0.0011 N 256026.25 256026.25 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 1305376.75 0.0055 N 1304734.38 1304734.38 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 1116053.73 0.0047 N 1115866.53 1115866.53 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 1919000.00 1961577.03 0.0083 N 1960947.42 1960947.42 BANK OF MONTREAL REPO BANK OF MONTREAL REPO 0.08 XR6684786 0000772028 Treasury Repurchase Agreement Y US Treasury 2011-11-17 0.020000 Treasury Debt 8160100.00 8160018.40 First Tier Security 2011-11-01 2011-11-01 N N N 8000000.00 8000000.00 0.0339 N 8000000.00 8000000.00 EAST BATON ROUGE PARISH LA POL EAST BATON ROUGE PARISH LA POL 0.08 270838AJ4 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 0.0191 N 4500000.00 4500000.00 MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 0.08 60528ABP8 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 2300000.00 2300000.00 0.0097 N 2300000.00 2300000.00 MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 0.09 60528AAS3 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 5000000.00 5000000.00 0.0212 N 5000000.00 5000000.00 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 3600000.00 3600000.00 0.0153 N 3600000.00 3600000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.1 67756BVN7 Variable Rate Demand Note First Tier Security 2011-11-01 2011-11-01 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 900000.00 900000.00 0.0038 N 900000.00 900000.00 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 3255000.00 3255000.00 0.0138 N 3255000.00 3255000.00 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 2480000.00 2480000.00 0.0105 N 2480000.00 2480000.00 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 300000.00 300000.00 0.0013 N 300000.00 300000.00 VERMONT EDL & HEALTH BLDGS VERMONT EDL & HEALTH BLDGS 0.14 924166AR2 Variable Rate Demand Note First Tier Security 2011-11-01 2011-11-01 Y TD Banknorth NA N/A N/A Y TD Banknorth NA N/A N/A N 355000.00 355000.00 0.0015 N 355000.00 355000.00 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 2215000.00 2215000.00 0.0094 N 2215000.00 2215000.00 VERMONT EDL & HEALTH BLDGS VERMONT EDL & HEALTH BLDGS 0.14 924166BQ3 Variable Rate Demand Note First Tier Security 2011-11-01 2011-11-01 Y TD Banknorth NA N/A N/A Y TD Banknorth NA N/A N/A N 1910000.00 1910000.00 0.0081 N 1910000.00 1910000.00 TENNIS FOR CHARITY INC OH TENNIS FOR CHARITY INC OH 0.16 880646AA2 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 1530000.00 1530000.00 0.0065 N 1530000.00 1530000.00 WASHINGTON ST HSG FIN COM WASHINGTON ST HSG FIN COM 0.18 93978PDA2 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 1270000.00 1270000.00 0.0054 N 1270000.00 1270000.00 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 7500000.00 7500000.00 0.0318 N 7500000.00 7500000.00 WASHINGTON ST HSG FIN COM WASHINGTON ST HSG FIN COM 0.18 93978RBK8 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 630000.00 630000.00 0.0027 N 630000.00 630000.00 DISTRICT OF COLUMBIA REV DISTRICT OF COLUMBIA REV 0.19 2548392N2 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 1670000.00 1670000.00 0.0071 N 1670000.00 1670000.00 ANDREW W MELLON FNDTN NY ANDREW W MELLON FNDTN NY 0.19 03444PAC6 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y Andrew Mellon Foundation N/A N/A Y Andrew Mellon Foundation N/A N/A N 2200000.00 2200000.00 0.0093 N 2200000.00 2200000.00 CORP FINANCE MANAGERS CORP FINANCE MANAGERS 0.22 21988YAB3 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 2005000.00 2005000.00 0.0085 N 2005000.00 2005000.00 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 6270000.00 6270000.00 0.0266 N 6270000.00 6270000.00 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 4632100.00 4632100.00 0.0196 N 4632100.00 4632100.00 OSF FINANCE CO LLC OSF FINANCE CO LLC 0.22 67103GAA7 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 5360000.00 5360000.00 0.0227 N 5360000.00 5360000.00 PITTSBURGH TECH INSTITUTE PITTSBURGH TECH INSTITUTE 0.22 725356AA7 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 800000.00 800000.00 0.0034 N 800000.00 800000.00 WESTGATE INVESTMENT FUND WESTGATE INVESTMENT FUND 0.22 96031PAA3 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 500000.00 500000.00 0.0021 N 500000.00 500000.00 WASHINGTON MO INDL DEV AUTH WASHINGTON MO INDL DEV AUTH 0.23 939284BE4 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 60000.00 60000.00 0.0003 N 60000.00 60000.00 KANSAS ST DEV FIN AUTH REV KANSAS ST DEV FIN AUTH REV 0.23 485428QC3 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 1250000.00 1250000.00 0.0053 N 1250000.00 1250000.00 WASHINGTON ST HSG FIN COM WASHINGTON ST HSG FIN COM 0.23 93978PCP0 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 805000.00 805000.00 0.0034 N 805000.00 805000.00 ALPRION LLC ALPRION LLC 0.23 02108PAA9 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 6585000.00 6585000.00 0.0279 N 6585000.00 6585000.00 PLYMOUTH WIS INDL DEV REV PLYMOUTH WIS INDL DEV REV 0.24 730118AJ5 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 1190000.00 1190000.00 0.0050 N 1190000.00 1190000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.24 594650LR2 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 950000.00 950000.00 0.0040 N 950000.00 950000.00 MET GOVT NASHVILLE & DAVIDSON MET GOVT NASHVILLE & DAVIDSON 0.25 592113AG9 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 2655000.00 2655000.00 0.0113 N 2655000.00 2655000.00 D & I PROPERTIES LLC D & I PROPERTIES LLC 0.25 23286VAA6 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 2565000.00 2565000.00 0.0109 N 2565000.00 2565000.00 M&P RICHFIELD LLC M&P RICHFIELD LLC 0.26 55265UAA5 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 3395000.00 3395000.00 0.0144 N 3395000.00 3395000.00 LOWELL FAMILY, LLC LOWELL FAMILY, LLC 0.26 547567AA5 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 6840000.00 6840000.00 0.0290 N 6840000.00 6840000.00 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 2275000.00 2275000.00 0.0096 N 2275000.00 2275000.00 FLORIDA ST HSG FIN CORP FLORIDA ST HSG FIN CORP 0.27 34073JLP2 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 45000.00 45000.00 0.0002 N 45000.00 45000.00 JL CAPITAL ONE LLC JL CAPITAL ONE LLC 0.27 46620RAA1 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 610000.00 610000.00 0.0026 N 610000.00 610000.00 YANKEE HILL HOUSING LP YANKEE HILL HOUSING LP 0.27 984783AA8 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 2030000.00 2030000.00 0.0086 N 2030000.00 2030000.00 BERKS CNTY PA INDL DEV AUTH BERKS CNTY PA INDL DEV AUTH 0.27 084522GF2 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 300000.00 300000.00 0.0013 N 300000.00 300000.00 RISE INC RISE INC 0.27 76760PAA2 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 500000.00 500000.00 0.0021 N 500000.00 500000.00 LA CROSSE WI INDL DEV REV LA CROSSE WI INDL DEV REV 0.27 502780BT5 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 305000.00 305000.00 0.0013 N 305000.00 305000.00 DIAZ-UPTON LLC DIAZ-UPTON LLC 0.27 25284QAA4 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 1905000.00 1905000.00 0.0081 N 1905000.00 1905000.00 ALAMEDA CNTY CA INDL DEV AUTH ALAMEDA CNTY CA INDL DEV AUTH 0.29 011107BS7 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 880000.00 880000.00 0.0037 N 880000.00 880000.00 DUBLIN BUIDLING LLC DUBLIN BUIDLING LLC 0.3 263900AA0 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 200000.00 200000.00 0.0008 N 200000.00 200000.00 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 850000.00 850000.00 0.0036 N 850000.00 850000.00 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 425000.00 425000.00 0.0018 N 425000.00 425000.00 DICK MASHETER FORD INC DICK MASHETER FORD INC 0.3 253036AB3 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 965000.00 965000.00 0.0041 N 965000.00 965000.00 BAYLOFF PROPERTIES LLC BAYLOFF PROPERTIES LLC 0.3 072842AA5 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 1100000.00 1100000.00 0.0047 N 1100000.00 1100000.00 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 1327000.00 1327000.00 0.0056 N 1327000.00 1327000.00 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 800000.00 800000.00 0.0034 N 800000.00 800000.00 YELLOWWOOD ACRES INC YELLOWWOOD ACRES INC 0.31 98580MAA1 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 1070000.00 1070000.00 0.0045 N 1070000.00 1070000.00 LIVINGSTON CNTY NY INDL DEV LIVINGSTON CNTY NY INDL DEV 0.33 538655AF8 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y HSBC N/A N/A Y HSBC N/A N/A N 1690000.00 1690000.00 0.0072 N 1690000.00 1690000.00 CMW REAL ESTATE LLC CMW REAL ESTATE LLC 0.34 126010AA5 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 0.0069 N 1625000.00 1625000.00 MOUNT CARMEL EAST PRO MOUNT CARMEL EAST PRO 0.34 55267KAB3 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 550000.00 550000.00 0.0023 N 550000.00 550000.00 HALTON GROUP AMERICAS HALTON GROUP AMERICAS 0.34 406495AA9 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 115000.00 115000.00 0.0005 N 115000.00 115000.00 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 1490000.00 1490000.00 0.0063 N 1490000.00 1490000.00 FLAMINGO ENTERPRISES INC FLAMINGO ENTERPRISES INC 0.35 33849VAA5 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 5500000.00 5500000.00 0.0233 N 5500000.00 5500000.00 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 1910000.00 1910000.00 0.0081 N 1910000.00 1910000.00 GALLOWAY COMPANY GALLOWAY COMPANY 0.37 363884AA5 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 2375000.00 2375000.00 0.0101 N 2375000.00 2375000.00 FITCH DENNY FUNERAL HOME FITCH DENNY FUNERAL HOME 0.37 338128AA9 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 499000.00 499000.00 0.0021 N 499000.00 499000.00 STONEHEDGE ENTERPRISES STONEHEDGE ENTERPRISES 0.37 86182WAA6 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 765000.00 765000.00 0.0032 N 765000.00 765000.00 FLORIDA ST HSG FIN CORP FLORIDA ST HSG FIN CORP 0.4 34073MVU3 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 65000.00 65000.00 0.0003 N 65000.00 65000.00 NEW YORK CITY NY INDL NEW YORK CITY NY INDL 0.44 64971C3D4 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 280000.00 280000.00 0.0012 N 280000.00 280000.00 CALIFORNIA ST INFRASTRUCTURE CALIFORNIA ST INFRASTRUCTURE 0.44 13033TBT6 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 730000.00 730000.00 0.0031 N 730000.00 730000.00 CALIFORNIA ST INFRASTRUCTURE CALIFORNIA ST INFRASTRUCTURE 0.44 13033WE41 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 845000.00 845000.00 0.0036 N 845000.00 845000.00 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 100000.00 100000.00 0.0004 N 100000.00 100000.00 WAI ENTERPRISES LLC WAI ENTERPRISES LLC 0.45 92924XAA5 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 372000.00 372000.00 0.0016 N 372000.00 372000.00 CONNELLY & BRUESHABER #1 CONNELLY & BRUESHABER #1 0.45 208095AA7 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 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 2011-11-07 2011-11-07 Y FHLB N/A N/A Y FHLB N/A N/A N 370000.00 370000.00 0.0016 N 370000.00 370000.00 JEFF WYLER AUTO FAMILY JEFF WYLER AUTO FAMILY 0.45 983059AA4 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 3950000.00 3950000.00 0.0167 N 3950000.00 3950000.00 ST JAMES PROPERTIES ST JAMES PROPERTIES 0.45 790120AA7 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 2105000.00 2105000.00 0.0089 N 2105000.00 2105000.00 ANCHOR HOLDINGS II LLC ANCHOR HOLDINGS II LLC 0.45 03305PAA8 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 5330000.00 5330000.00 0.0226 N 5330000.00 5330000.00 MBE INVESTMENT CO LLC MBE INVESTMENT CO LLC 0.45 55265GAB4 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 850000.00 850000.00 0.0036 N 850000.00 850000.00 BANK OF KENTUCKY BUILD BANK OF KENTUCKY BUILD 0.45 06423BAA9 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 755000.00 755000.00 0.0032 N 755000.00 755000.00 CONNELLY & BRUESHABER #1 CONNELLY & BRUESHABER #1 0.45 208095AC3 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 260000.00 260000.00 0.0011 N 260000.00 260000.00 MICHIGAN ST STRATEGIC FUND LTD MICHIGAN ST STRATEGIC FUND LTD 0.5 59469C8B2 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 4630000.00 4630000.00 0.0196 N 4630000.00 4630000.00 COLORADO ST HSG FIN AUTH COLORADO ST HSG FIN AUTH 0.6 19647WAC2 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 95000.00 95000.00 0.0004 N 95000.00 95000.00 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 0.0041 N 960000.00 960000.00 IOWA ST FIN AUTH IOWA ST FIN AUTH 0.63 46246JLN3 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 315000.00 315000.00 0.0013 N 315000.00 315000.00 MONTGOMERY CNTY NY INDL MONTGOMERY CNTY NY INDL 0.9 613448DA4 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 670000.00 670000.00 0.0028 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 0.0178 N 4200000.00 4200000.00 TERRE HAUTE IND INTL ARPT AUTH TERRE HAUTE IND INTL ARPT AUTH 1.23 881077AB7 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 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 2011-11-07 2011-11-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 375000.00 375000.00 0.0016 N 375000.00 375000.00 NEW YORK CITY NY INDL NEW YORK CITY NY INDL 1.41 649438BF4 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y HSBC N/A N/A Y HSBC N/A N/A N 270000.00 270000.00 0.0011 N 270000.00 270000.00