N-MFP LIVE N 2011-11-30 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 36 42 245206530.42 774708.31 1420116.30 244561122.43 0.0036 0.9998 2011-11-30 0.9998 2011-11-30 C000008394 500000.00 35549666.14 1.00 1841384.27 5571938.04 3730553.77 0.0001 0.9991 2011-11-30 0.9991 2011-11-30 C000008395 500000.00 209011456.29 1.00 6792301.41 17009002.81 10216701.40 0.0001 1.0000 2011-11-30 1.0000 2011-11-30 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 800022.27 0.0033 N 800400.00 800400.00 ROYAL BANK OF CANADA ROYAL BANK OF CANADA 0.59 78009NBQ8 Certificate of Deposit First Tier Security 2011-12-01 2012-11-09 N N N 3500000.00 3500000.00 0.0143 N 3500700.00 3500700.00 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 1001601.04 0.0041 N 1000000.00 1000000.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.09 690353RV1 Government Agency Debt First Tier Security 2011-12-07 2011-12-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 10000000.00 10000000.00 0.0409 N 10000000.00 10000000.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.09 690353TF4 Government Agency Debt First Tier Security 2011-12-07 2011-12-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 5000000.00 5000000.00 0.0204 N 5000000.00 5000000.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.09 690353TQ0 Government Agency Debt First Tier Security 2011-12-07 2011-12-07 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 0.1 690353RM1 Government Agency Debt First Tier Security 2011-12-07 2011-12-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 4779310.29 4779310.20 0.0195 N 4779310.29 4779310.29 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.1 690353RY5 Government Agency Debt First Tier Security 2011-12-07 2011-12-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 4359827.75 4359827.71 0.0178 N 4359827.75 4359827.75 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.1 690353RA7 Government Agency Debt First Tier Security 2011-12-07 2011-12-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 3793102.00 3793102.00 0.0155 N 3793102.00 3793102.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.1 690353QU4 Government Agency Debt First Tier Security 2011-12-07 2011-12-07 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 BANK OF MONTREAL REPO BANK OF MONTREAL REPO 0.09 XR5505404 0000772028 Government Agency Repurchase Agreement Y FHLB 2014-12-12 4.750000 Government Agency Debt 680000.00 775836.93 FHLB 2020-03-18 3.000000 Government Agency Debt 500000.00 517607.84 US Treasury 2016-04-30 2.000000 Treasury Debt 118300.00 124899.76 First Tier Security 2011-12-01 2011-12-01 N N N 1400000.00 1400000.00 0.0057 N 1400000.00 1400000.00 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 2000000.00 2000000.00 0.0082 N 2000000.00 2000000.00 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 815048.90 815048.90 WOODBRIDGE CT WOODBRIDGE CT 1 978828LS8 Other Municipal Debt First Tier Security 2012-08-24 2012-08-24 N N N 1800000.00 1803252.28 0.0074 N 1802052.00 1802052.00 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 2501335.82 0.0102 N 2504875.00 2504875.00 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 1656076.52 0.0068 N 1656451.50 1656451.50 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 630000.00 630000.00 BRISTOL CT BRISTOL CT 1.25 109853S36 Other Municipal Debt First Tier Security 2012-07-30 2012-07-30 N N N 2400000.00 2404324.09 0.0098 N 2404344.00 2404344.00 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 2004519.23 0.0082 N 2003180.00 2003180.00 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 1004993.85 0.0041 N 1005040.00 1005040.00 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 1101013.63 0.0045 N 1101826.00 1101826.00 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 2201896.71 0.0090 N 2204136.00 2204136.00 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 1001660.15 0.0041 N 1001770.00 1001770.00 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 1300000.00 0.0053 N 1300000.00 1300000.00 RAMAPO NY RAMAPO NY 2 751396R38 Other Municipal Debt First Tier Security 2011-12-13 2011-12-13 N N N 3100000.00 3100754.22 0.0127 N 3100496.00 3100496.00 LOVELAND OH LOVELAND OH 2.75 547235EZ0 Other Municipal Debt First Tier Security 2012-02-16 2012-02-16 N N N 690000.00 691792.41 0.0028 N 691994.10 691994.10 TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 0.29 89233P4T0 Other Note First Tier Security 2011-12-01 2012-01-12 N N N 2800000.00 2800000.00 0.0114 N 2799946.80 2799946.80 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 610000.00 618834.29 0.0025 N 618862.08 618862.08 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 1016940.99 0.0042 N 1012713.00 1012713.00 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 106424.08 0.0004 N 105953.82 105953.82 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 455000.00 463397.14 0.0019 N 461889.16 461889.16 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 938725.80 0.0038 N 939478.56 939478.56 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 305476.19 0.0012 N 305248.22 305248.22 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 101200.18 0.0004 N 101022.70 101022.70 BANK OF NEW YORK MELLON BANK OF NEW YORK MELLON 4.95 06406HBE8 Other Note First Tier Security 2012-11-01 2012-11-01 N N N 400000.00 415727.83 0.0017 N 416029.60 416029.60 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 203086.64 0.0008 N 202923.40 202923.40 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 2100000.00 2180999.76 0.0089 N 2183351.10 2183351.10 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 1076061.87 0.0044 N 1078435.85 1078435.85 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 503920.51 0.0021 N 503780.00 503780.00 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 437968.79 0.0018 N 438314.94 438314.94 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 765321.56 0.0031 N 765239.19 765239.19 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 2627476.17 0.0107 N 2626426.40 2626426.40 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 815973.15 0.0033 N 808828.00 808828.00 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 254798.42 0.0010 N 254756.25 254756.25 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 1299228.44 0.0053 N 1298217.30 1298217.30 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 3265000.00 3403507.68 0.0139 N 3400200.39 3400200.39 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 1900000.00 1931717.98 0.0079 N 1929928.80 1929928.80 ALLEN CNTY OH HOSP FACS REV ALLEN CNTY OH HOSP FACS REV 0.06 01757LDW3 Variable Rate Demand Note First Tier Security 2011-12-01 2011-12-01 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 4600000.00 4600000.00 0.0188 N 4600000.00 4600000.00 MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 0.06 60528ABP8 Variable Rate Demand Note First Tier Security 2011-12-01 2011-12-01 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 EAST BATON ROUGE PARISH LA POL EAST BATON ROUGE PARISH LA POL 0.06 270838AJ4 Variable Rate Demand Note First Tier Security 2011-12-01 2011-12-01 Y Exxon Mobil Corp N/A N/A Y Exxon Mobil Corp N/A N/A N 4500000.00 4500000.00 0.0184 N 4500000.00 4500000.00 MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 0.07 60528AAS3 Variable Rate Demand Note First Tier Security 2011-12-01 2011-12-01 Y Chevron Corp N/A N/A Y Chevron Corp N/A N/A N 5000000.00 5000000.00 0.0204 N 5000000.00 5000000.00 JACKSON CNTY MS PORT FAC REV JACKSON CNTY MS PORT FAC REV 0.07 467229AF7 Variable Rate Demand Note First Tier Security 2011-12-01 2011-12-01 Y Chevron Corp N/A N/A Y Chevron Corp N/A N/A N 3600000.00 3600000.00 0.0147 N 3600000.00 3600000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.09 67756BVN7 Variable Rate Demand Note First Tier Security 2011-12-01 2011-12-01 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 400000.00 400000.00 0.0016 N 400000.00 400000.00 SARASOTA CNTY FL PUBLIC HOSP SARASOTA CNTY FL PUBLIC HOSP 0.09 803301BX7 Variable Rate Demand Note First Tier Security 2011-12-01 2011-12-01 Y Northern Trust N/A N/A Y Northern Trust N/A N/A N 3255000.00 3255000.00 0.0133 N 3255000.00 3255000.00 CUYAHOGA CNTY OHIO REV CUYAHOGA CNTY OHIO REV 0.09 232286BH6 Variable Rate Demand Note First Tier Security 2011-12-01 2011-12-01 Y Wells Fargo Bank N/A N/A Y Cleveland Clinic N/A N/A N 2980000.00 2980000.00 0.0122 N 2980000.00 2980000.00 CUYAHOGA CNTY OHIO REV CUYAHOGA CNTY OHIO REV 0.09 232286BJ2 Variable Rate Demand Note First Tier Security 2011-12-01 2011-12-01 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 VERMONT EDL & HEALTH BLDGS VERMONT EDL & HEALTH BLDGS 0.12 924166BQ3 Variable Rate Demand Note First Tier Security 2011-12-01 2011-12-01 Y TD Banknorth NA N/A N/A Y TD Banknorth NA N/A N/A N 1910000.00 1910000.00 0.0078 N 1910000.00 1910000.00 VERMONT EDL & HEALTH BLDGS VERMONT EDL & HEALTH BLDGS 0.12 924166AR2 Variable Rate Demand Note First Tier Security 2011-12-01 2011-12-01 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 TENNIS FOR CHARITY INC OH TENNIS FOR CHARITY INC OH 0.16 880646AA2 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 1530000.00 1530000.00 0.0063 N 1530000.00 1530000.00 WESTCHESTER CNTY NY HEALTH WESTCHESTER CNTY NY HEALTH 0.17 957366CL9 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y TD Banknorth NA N/A N/A Y TD Banknorth NA N/A N/A N 7500000.00 7500000.00 0.0307 N 7500000.00 7500000.00 WASHINGTON ST HSG FIN COM WASHINGTON ST HSG FIN COM 0.18 93978PDA2 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y FNMA N/A N/A Y FNMA N/A N/A N 1270000.00 1270000.00 0.0052 N 1270000.00 1270000.00 OHIO ST HGR EDUCTNL FAC REV OHIO ST HGR EDUCTNL FAC REV 0.18 67756BGZ7 Variable Rate Demand Note First Tier Security 2011-12-01 2011-12-01 Y Landesbank Hessen N/A N/A Y Case Western Reserve University N/A N/A N 2000000.00 2000000.00 0.0082 N 2000000.00 2000000.00 WASHINGTON ST HSG FIN COM WASHINGTON ST HSG FIN COM 0.18 93978RBK8 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y FNMA N/A N/A Y FNMA N/A N/A N 630000.00 630000.00 0.0026 N 630000.00 630000.00 ANDREW W MELLON NY FNDTN ANDREW W MELLON NY FNDTN 0.18 03444PAC6 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y Andrew Mellon Foundation N/A N/A Y Andrew Mellon Foundation N/A N/A N 2200000.00 2200000.00 0.0090 N 2200000.00 2200000.00 DISTRICT OF COLUMBIA REV DISTRICT OF COLUMBIA REV 0.19 2548392N2 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 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 WESTGATE INVESTMENT FUND WESTGATE INVESTMENT FUND 0.22 96031PAA3 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 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 INSTITUTE PITTSBURGH TECH INSTITUTE 0.22 725356AA7 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 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 KAMPS CAPITAL LLC KAMPS CAPITAL LLC 0.22 483582AB8 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 6270000.00 6270000.00 0.0256 N 6270000.00 6270000.00 CAMPUS RESEARCH CORP CAMPUS RESEARCH CORP 0.22 13466WAA7 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 4632100.00 4632100.00 0.0189 N 4632100.00 4632100.00 OSF FINANCE CO LLC OSF FINANCE CO LLC 0.22 67103GAA7 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 5360000.00 5360000.00 0.0219 N 5360000.00 5360000.00 CORP FINANCE MANAGERS CORP FINANCE MANAGERS 0.22 21988YAB3 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 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 0.23 485428QC3 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y FHLB N/A N/A Y FHLB N/A N/A N 1250000.00 1250000.00 0.0051 N 1250000.00 1250000.00 WASHINGTON ST HSG FIN COM WASHINGTON ST HSG FIN COM 0.23 93978PCP0 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y FNMA N/A N/A Y FNMA N/A N/A N 805000.00 805000.00 0.0033 N 805000.00 805000.00 ALPRION LLC ALPRION LLC 0.23 02108PAA9 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y FHLB N/A N/A Y FHLB N/A N/A N 6585000.00 6585000.00 0.0269 N 6585000.00 6585000.00 KANSAS CITY MO TAX INCR REVENU KANSAS CITY MO TAX INCR REVENU 0.23 485107CK0 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y Bank of Montreal N/A N/A Y Bank of Montreal N/A N/A N 6000000.00 6000000.00 0.0245 N 6000000.00 6000000.00 WASHINGTON MO INDL DEV AUTH WASHINGTON MO INDL DEV AUTH 0.23 939284BE4 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 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 PLYMOUTH WIS INDL DEV REV PLYMOUTH WIS INDL DEV REV 0.24 730118AJ5 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y FHLB N/A N/A Y FHLB N/A N/A N 1190000.00 1190000.00 0.0049 N 1190000.00 1190000.00 MET GOVT NASHVILLE & DAVIDSON MET GOVT NASHVILLE & DAVIDSON 0.25 592113AG9 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y Bank of Montreal N/A N/A Y Bank of Montreal N/A N/A N 2655000.00 2655000.00 0.0109 N 2655000.00 2655000.00 TEXAS ST TEXAS ST 0.25 8827162D4 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y Landesbank Hessen N/A N/A Y Landesbank Hessen N/A N/A N 6300000.00 6300000.00 0.0258 N 6300000.00 6300000.00 LOWELL FAMILY, LLC LOWELL FAMILY, LLC 0.26 547567AA5 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y Bank of America N/A N/A Y Bank of America N/A N/A N 6840000.00 6840000.00 0.0280 N 6840000.00 6840000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.26 594650LR2 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y FHLB N/A N/A Y FHLB N/A N/A N 950000.00 950000.00 0.0039 N 950000.00 950000.00 M&P RICHFIELD LLC M&P RICHFIELD LLC 0.27 55265UAA5 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 3325000.00 3325000.00 0.0136 N 3325000.00 3325000.00 JL CAPITAL ONE LLC JL CAPITAL ONE LLC 0.27 46620RAA1 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 365000.00 365000.00 0.0015 N 365000.00 365000.00 YANKEE HILL HOUSING LP YANKEE HILL HOUSING LP 0.27 984783AA8 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 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 BERKS CNTY PA INDL DEV AUTH BERKS CNTY PA INDL DEV AUTH 0.27 084522GF2 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 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 RISE INC RISE INC 0.27 76760PAA2 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 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 LA CROSSE WI INDL DEV REV LA CROSSE WI INDL DEV REV 0.27 502780BT5 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 290000.00 290000.00 0.0012 N 290000.00 290000.00 DIAZ-UPTON LLC DIAZ-UPTON LLC 0.27 25284QAA4 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 1905000.00 1905000.00 0.0078 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 2011-12-07 2011-12-07 Y FNMA N/A N/A Y FNMA N/A N/A N 45000.00 45000.00 0.0002 N 45000.00 45000.00 WINDSOR MEDICAL CENTER WINDSOR MEDICAL CENTER 0.3 973659AA3 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y FHLB N/A N/A Y FHLB N/A N/A N 425000.00 425000.00 0.0017 N 425000.00 425000.00 MASON CITY CLINIC MASON CITY CLINIC 0.3 57481QAA8 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 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 ALAMEDA CNTY CA INDL DEV AUTH ALAMEDA CNTY CA INDL DEV AUTH 0.30 011107BS7 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 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 BAYLOFF PROPERTIES LLC BAYLOFF PROPERTIES LLC 0.30 072842AA5 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 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 D & I PROPERTIES LLC D & I PROPERTIES LLC 0.3 23286VAA6 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 2565000.00 2565000.00 0.0105 N 2565000.00 2565000.00 PROGRESS INDUSTRIAL PROP PROGRESS INDUSTRIAL PROP 0.30 74327UAA2 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y FHLB N/A N/A Y FHLB N/A N/A N 1327000.00 1327000.00 0.0054 N 1327000.00 1327000.00 MEQUON WI INDL DEV REV MEQUON WI INDL DEV REV 0.3 587325AN1 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 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 YELLOWWOOD ACRES INC YELLOWWOOD ACRES INC 0.3 98580MAA1 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 1070000.00 1070000.00 0.0044 N 1070000.00 1070000.00 DICK MASHETER FORD INC DICK MASHETER FORD INC 0.30 253036AB3 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 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 0.30 263900AA0 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 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 CMW REAL ESTATE LLC CMW REAL ESTATE LLC 0.33 126010AA5 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 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 LIVINGSTON CNTY NY INDL DEV LIVINGSTON CNTY NY INDL DEV 0.33 538655AF8 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 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 2011-12-07 2011-12-07 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 MOUNT CARMEL EAST PRO MOUNT CARMEL EAST PRO 0.34 55267KAB3 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 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 YUENGLING BEER CO INC YUENGLING BEER CO INC 0.35 988419AA5 Variable Rate Demand Note First Tier Security 2011-12-30 2011-12-30 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1445000.00 1445000.00 0.0059 N 1445000.00 1445000.00 GALLOWAY COMPANY GALLOWAY COMPANY 0.36 363884AA5 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 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 FLAMINGO ENTERPRISES INC FLAMINGO ENTERPRISES INC 0.36 33849VAA5 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y FHLB N/A N/A Y FHLB N/A N/A N 5500000.00 5500000.00 0.0225 N 5500000.00 5500000.00 STONEHEDGE ENTERPRISES STONEHEDGE ENTERPRISES 0.37 86182WAA6 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y FHLB N/A N/A Y FHLB N/A N/A N 765000.00 765000.00 0.0031 N 765000.00 765000.00 MILL ST VILLAGE LLC MILL ST VILLAGE LLC 0.37 600016AA7 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 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 0.37 338128AA9 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y FHLB N/A N/A Y FHLB N/A N/A N 499000.00 499000.00 0.0020 N 499000.00 499000.00 FLORIDA ST HSG FIN CORP FLORIDA ST HSG FIN CORP 0.4 34073MVU3 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 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 2011-12-07 2011-12-07 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 2011-12-07 2011-12-07 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 2011-12-07 2011-12-07 Y FHLB N/A N/A Y FHLB N/A N/A N 370000.00 370000.00 0.0015 N 370000.00 370000.00 CALIFORNIA ST INFRASTRUCTURE CALIFORNIA ST INFRASTRUCTURE 0.45 13033WE41 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 735000.00 735000.00 0.0030 N 735000.00 735000.00 ST JAMES PROPERTIES ST JAMES PROPERTIES 0.45 790120AA7 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 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 2011-12-07 2011-12-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 5330000.00 5330000.00 0.0218 N 5330000.00 5330000.00 CALIFORNIA ST INFRASTRUCTURE CALIFORNIA ST INFRASTRUCTURE 0.45 13033TBT6 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 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 JEFF WYLER AUTO FAMILY JEFF WYLER AUTO FAMILY 0.45 983059AA4 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 3950000.00 3950000.00 0.0162 N 3950000.00 3950000.00 MBE INVESTMENT CO LLC MBE INVESTMENT CO LLC 0.45 55265GAB4 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 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 2011-12-07 2011-12-07 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 2011-12-07 2011-12-07 Y FHLB N/A N/A Y FHLB N/A N/A N 372000.00 372000.00 0.0015 N 372000.00 372000.00 NEW YORK CITY NY INDL NEW YORK CITY NY INDL 0.45 64971C3D4 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 255000.00 255000.00 0.0010 N 255000.00 255000.00 CONNELLY/BRUESHABER PART CONNELLY/BRUESHABER PART 0.45 208095AB5 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 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 MICHIGAN ST STRATEGIC FUND LTD MICHIGAN ST STRATEGIC FUND LTD 0.51 59469C8B2 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 4630000.00 4630000.00 0.0189 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 2011-12-07 2011-12-07 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 0.63 46246JLN3 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 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 LABCON NORTH AMERICA LABCON NORTH AMERICA 0.78 50537AAA2 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 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 MONTGOMERY CNTY NY INDL MONTGOMERY CNTY NY INDL 0.9 613448DA4 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 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 0.95 16229PAA3 Variable Rate Demand Note First Tier Security 2012-05-15 2012-05-15 Y National Rural Utilities N/A N/A Y National Rural Utilities N/A N/A N 3500000.00 3500000.00 0.0143 N 3500000.00 3500000.00 TERRE HAUTE IND INTL ARPT AUTH TERRE HAUTE IND INTL ARPT AUTH 1.23 881077AB7 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 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 2011-12-07 2011-12-07 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 NEW YORK CITY NY INDL 1.41 649438BF4 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y HSBC N/A N/A Y HSBC N/A N/A N 270000.00 270000.00 0.0011 N 270000.00 270000.00