N-MFP LIVE N 2014-01-31 0000702435 S000003618 2 N N N N 002-85378 Meeder Asset Management, Inc. 801-09839 Cohen Fund Audit Services, Ltd. Cleveland OH Mutual Funds Service Co. Mutual Funds Service Co. 0000796565 084-01441 N N N Prime 33 74 100679619.77 97548.39 110607.42 100707148.23 0.0025 1.0000 2014-01-30 1.0000 2014-01-30 C000010076 1000.00 60734059.47 1.00 -550188.09 9977666.76 10527854.85 0.0007 1.0000 2014-01-30 1.0000 2014-01-30 C000010075 1000000.00 39973088.76 1.00 -3510587.39 13489752.82 17000340.21 0.0013 1.0000 2014-01-30 1.0000 2014-01-30 BMW Bank NA BMW Bank NA, 0.25% 05568P3B1 Certificate of Deposit First Tier Security 2014-05-09 2014-05-09 N N N 249000.00 249000.00 0.0025 FDIC insured N 249000.00 249000.00 Banco Popular de Puerto Rico Banco Popular De PR, 0.40% 05967EB40 Certificate of Deposit First Tier Security 2014-06-11 2014-06-11 N N N 249000.00 249000.00 0.0025 FDIC insured N 249000.00 249000.00 Bank of Baroda Bank of Baroda, 0.35% 060624D26 Certificate of Deposit First Tier Security 2014-05-09 2014-05-09 N N N 249000.00 249000.00 0.0025 FDIC insured N 249000.00 249000.00 Bank of India NY Bank of India, 0.50% 06278CET8 Certificate of Deposit First Tier Security 2014-09-17 2014-09-17 N N N 248000.00 248000.00 0.0025 FDIC insured N 248000.00 248000.00 Beal Bank USA Beal Bank USA, 0.40% 07370V4D7 Certificate of Deposit First Tier Security 2014-09-24 2014-09-24 N N N 249000.00 249000.00 0.0025 FDIC insured N 249000.00 249000.00 Cole Taylor Bank Cole Taylor Bank, 0.20% 193296A26 Certificate of Deposit First Tier Security 2014-04-10 2014-04-10 N N N 249000.00 249000.00 0.0025 FDIC insured N 249000.00 249000.00 Compass Bank Compass Bank, 0.30% 20451PEL6 Certificate of Deposit First Tier Security 2014-03-25 2014-03-25 N N N 249000.00 249000.00 0.0025 FDIC insured N 249000.00 249000.00 Customers Bank Customers Bank, 0.45% 23204HAL2 Certificate of Deposit First Tier Security 2015-01-15 2015-01-15 N N N 248000.00 248000.00 0.0025 FDIC insured N 248000.00 248000.00 Discover Bank Discover Bank, 0.30% 254671MJ6 Certificate of Deposit First Tier Security 2014-04-10 2014-04-10 N N N 248000.00 248000.00 0.0025 FDIC insured N 248000.00 248000.00 Doral Bank Doral Bank, 0.35% 25811L3K3 Certificate of Deposit First Tier Security 2014-05-30 2014-05-30 N N N 249000.00 249000.00 0.0025 FDIC insured N 249000.00 249000.00 Enterprise Enterprise Bank, 0.30% 29367RGA8 Certificate of Deposit First Tier Security 2015-01-16 2015-01-16 N N N 249000.00 249000.00 0.0025 FDIC insured N 249000.00 249000.00 Enterprise Enterprise Bank, 0.25% 29367SDT8 Certificate of Deposit First Tier Security 2014-05-16 2014-05-16 N N N 249000.00 249000.00 0.0025 FDIC insured N 249000.00 249000.00 Fifth Third Bank- FDIC Fifth Third Bank, 0.40% 316777KJ9 Certificate of Deposit First Tier Security 2014-04-10 2014-04-10 N N N 248000.00 248000.00 0.0025 FDIC insured N 248000.00 248000.00 First Mid Illinois First Mid Illinois, 0.30% 32086RBH2 Certificate of Deposit First Tier Security 2014-09-26 2014-09-26 N N N 249000.00 249000.00 0.0025 FDIC insured N 249000.00 249000.00 FIRST NIAGARA BANK First Niagara Bank, 0.35% 33583CFG9 Certificate of Deposit First Tier Security 2014-06-13 2014-06-13 N N N 249000.00 249000.00 0.0025 FDIC insured N 249000.00 249000.00 First Source Bank 1ST Source Bank, 0.20% 33646CDE1 Certificate of Deposit First Tier Security 2014-04-30 2014-04-30 N N N 249000.00 249000.00 0.0025 FDIC insured N 249000.00 249000.00 First Bank of Puerto Rico First Bank of PR, 0.30% 33764JVL6 Certificate of Deposit First Tier Security 2014-05-23 2014-05-23 N N N 249000.00 249000.00 0.0025 FDIC insured N 249000.00 249000.00 Investors Bank Investors Bank, 0.25% 46176PCA1 Certificate of Deposit First Tier Security 2014-02-24 2014-02-24 N N N 249000.00 249000.00 0.0025 FDIC insured N 249000.00 249000.00 Mizuho Corporate Bank Mizuho Corp. Bank, 0.30% 60688TLZ0 Certificate of Deposit First Tier Security 2014-05-29 2014-05-29 N N N 249000.00 249000.00 0.0025 FDIC insured N 249000.00 249000.00 Safra National Bank of NY Safra National Bank, 0.25% 78658AGZ5 Certificate of Deposit First Tier Security 2014-06-30 2014-06-30 N N N 249000.00 249000.00 0.0025 FDIC insured N 249000.00 249000.00 State Bank of India State Bank of India, 0.50% 856284P57 Certificate of Deposit First Tier Security 2014-09-23 2014-09-23 N N N 248000.00 248000.00 0.0025 FDIC insured N 248000.00 248000.00 FFCB FFCB, 0.22% 3133EAY85 Government Agency Debt First Tier Security 2014-02-04 2014-09-24 N N N 5605000.00 5607854.47 0.0557 N 5607854.47 5607854.47 FFCB FFCB, 0.05% 3133ECP81 Government Agency Debt First Tier Security 2014-02-03 2014-05-13 N N N 5000000.00 4999864.38 0.0496 N 4999864.38 4999864.38 FFCB FFCB, 0.08% 3133ED5V0 Government Agency Debt First Tier Security 2014-02-03 2014-10-28 N N N 5000000.00 4999634.25 0.0496 N 4999634.25 4999634.25 FFCB FFCB, 0.13% 3133EDE32 Government Agency Debt First Tier Security 2014-02-03 2015-02-23 N N N 5000000.00 4999708.33 0.0496 N 4999708.33 4999708.33 FNMA Fannie Mae, 0.36% 3135G0BQ5 Government Agency Debt First Tier Security 2014-02-03 2014-06-23 N N N 5000000.00 5005170.45 0.0497 N 5005170.45 5005170.45 GX Clarke GX Clarke Repo, 0.20% GX020414 Government Agency Repurchase Agreement Y GX Clarke 2014-02-04 0.2 Government Agency Repurchase Agreement 10000000.00 10204427.90 Unrated Security 2014-02-04 2014-02-04 N N N 10000000.00 10000000.00 0.0993 N 10000000.00 10000000.00 GX Clarke GX Clarke Repo, 0.20% GX020614 Government Agency Repurchase Agreement Y GX Clarke 2014-02-06 0.2 Government Agency Repurchase Agreement 10000000.00 10203528.70 Unrated Security 2014-02-06 2014-02-06 N N N 10000000.00 10000000.00 0.0993 N 10000000.00 10000000.00 Fidelity Funds Fidelity Money, 0.08% 31607A109 Investment Company Unrated Security 2014-02-07 2014-02-07 N N N 14804904.95 14804904.95 0.1470 RIC N 14804904.95 14804904.95 RaboBank USA Finance Corp. Rabobank Nederland, 0.28% 21684BDL5 Other Note First Tier Security 2014-03-03 2014-09-03 N N N 1000000.00 1000000.00 0.0099 N 1000000.00 1000000.00 METLIFE MetLife Inst Funding, 1.14% 59157BAF9 Other Note First Tier Security 2014-04-04 2014-04-04 N N N 4800000.00 4806977.28 0.0477 N 4806977.28 4806977.28 PNC Bank PNC Bank, 0.20% MS0007612 Other Note Unrated Security 2014-02-03 2014-02-03 Y PNC Bank N/A N/A N N 249221.75 249221.75 0.0025 FDIC insured N 249221.75 249221.75 Plaza Bank Plaza Bank, 0.55% MS0007711 Other Note Unrated Security 2014-02-03 2014-02-03 Y Plaza Bank N/A N/A N N 249894.43 249894.43 0.0025 FDIC insured N 249894.43 249894.43 American National Bank American Natl Bank, 0.20% MS0008321 Other Note Unrated Security 2014-02-03 2014-02-03 Y American National Bank N/A N/A N N 249218.51 249218.51 0.0025 FDIC insured N 249218.51 249218.51 Metro City Bank Metro City Bank, 0.45% MS0008354 Other Note Unrated Security 2014-02-03 2014-02-03 Y Metro City Bank N/A N/A N N 249496.65 249496.65 0.0025 FDIC insured N 249496.65 249496.65 General Electric Capital Corp. GE Demand Note, 0.70% MS0305594 Other Note First Tier Security 2014-02-03 2014-02-03 N N N 9014494.76 9014494.76 0.0895 N 9014494.76 9014494.76 Caterpillar, Inc. Caterpillar Demand, 0.60% MS0305602 Other Note First Tier Security 2014-02-03 2014-02-03 N N N 9859856.20 9859856.20 0.0979 N 9859856.20 9859856.20 EverBank EverBank Demand Note, 0.61% MS0306899 Other Note Unrated Security 2014-02-03 2014-02-03 Y EverBank N/A N/A N N 249904.24 249904.24 0.0025 FDIC insured N 249904.24 249904.24 Nationwide Corp. Nationwide Bank, 0.60% MS0307251 Other Note Unrated Security 2014-02-03 2014-02-03 Y Nationwide Demand Deposit Account N/A N/A N N 249877.95 249877.95 0.0025 FDIC insured N 249877.95 249877.95 First Merchants Bank First Merchants Bank, 0.25% MS0307871 Other Note Unrated Security 2014-02-03 2014-02-03 Y First Merchants Bank N/A N/A N N 249438.42 249438.42 0.0025 FDIC insured N 249438.42 249438.42 TD Bank Deposit TD Bank Deposit, 0.20% MS0308416 Other Note Unrated Security 2014-02-03 2014-02-03 Y TD Bank N/A N/A N N 249303.24 249303.24 0.0025 FDIC insured N 249303.24 249303.24 Bank Midwest Bank Midwest, 0.65% MS0309273 Other Note Unrated Security 2014-02-03 2014-02-03 Y Bank Midwest N/A N/A N N 249950.95 249950.95 0.0025 FDIC insured N 249950.95 249950.95 Columbus First Bank Columbus First Bank, 0.45% MS0309463 Other Note Unrated Security 2014-02-03 2014-02-03 Y Columbus First Bank Deposit Account N/A N/A N N 249657.98 249657.98 0.0025 FDIC insured N 249657.98 249657.98 Admirals Bank Admirals Bank, 0.23% FDIC# 27015 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 2550.05 2550.05 0.0000 FDIC insured N 2550.05 2550.05 Alma Bank Alma Bank , 0.23% FDIC# 58424 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 3326.70 3326.70 0.0000 FDIC insured N 3326.70 3326.70 Amalgamated Bank Amalgamated Bank, 0.23% FDIC# 622 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 12276.01 12276.01 0.0001 FDIC insured N 12276.01 12276.01 Avenue Bank Avenue Bank, 0.23% FDIC# 6106 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 786.66 786.66 0.0000 FDIC insured N 786.66 786.66 Bank Leumi USA Bank Leumi USA, 0.23% FDIC# 19842 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 246995.60 246995.60 0.0025 FDIC insured N 246995.60 246995.60 Bank of Houston Bank of Houston, 0.23% FDIC# 57965 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 246731.74 246731.74 0.0024 FDIC insured N 246731.74 246731.74 BofI Federal Bank BofI Federal Bank, 0.23% FDIC# 35546 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 246989.16 246989.16 0.0025 FDIC insured N 246989.16 246989.16 Brookhaven Bank Brookhaven Bank, 0.23% FDIC# 58456 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 35.33 35.33 0.0000 FDIC insured N 35.33 35.33 Business Bank Business Bank, 0.23% FDIC# 34993 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 1533.81 1533.81 0.0000 FDIC insured N 1533.81 1533.81 Cadence Bank N.A. Cadence Bank N.A., 0.23% FDIC# 4999 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 246967.40 246967.40 0.0025 FDIC insured N 246967.40 246967.40 CapStone Bank CapStone Bank, 0.23% FDIC# 58386 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 1414.38 1414.38 0.0000 FDIC insured N 1414.38 1414.38 Capital Bank Capital Bank, 0.23% FDIC# 34562 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 670.19 670.19 0.0000 FDIC insured N 670.19 670.19 Capital One National Association Capital One National Association, 0.23% FDIC# 4297 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 246780.25 246780.25 0.0025 FDIC insured N 246780.25 246780.25 CapitalMark Bank & Trust CapitalMark Bank & Trust, 0.23% FDIC# 58507 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 4958.92 4958.92 0.0000 FDIC insured N 4958.92 4958.92 Celtic Bank Celtic Bank, 0.23% FDIC# 57056 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 120.76 120.76 0.0000 FDIC insured N 120.76 120.76 Cole Taylor Bank Cole Taylor Bank, 0.23% FDIC# 22599 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 246815.18 246815.18 0.0025 FDIC insured N 246815.18 246815.18 Commencement Bank Commencement Bank, 0.23% FDIC# 58446 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 1337.57 1337.57 0.0000 FDIC insured N 1337.57 1337.57 Commerce Bank & Trust Company Commerce Bank & Trust Company, 0.23% FDIC# 17484 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 900.76 900.76 0.0000 FDIC insured N 900.76 900.76 Community State Bank Community State Bank, 0.23% FDIC# 5619 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 1510.02 1510.02 0.0000 FDIC insured N 1510.02 1510.02 Compass Bank Compass Bank, 0.23% FDIC# 19048 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 4430.67 4430.67 0.0000 FDIC insured N 4430.67 4430.67 Congressional Bank Congressional Bank, 0.23% FDIC# 57614 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 1105.27 1105.27 0.0000 FDIC insured N 1105.27 1105.27 Delta Trust & Bank Delta Trust & Bank, 0.23% FDIC# 92 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 37.36 37.36 0.0000 FDIC insured N 37.36 37.36 EagleBank EagleBank, 0.23% FDIC# 34742 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 246998.44 246998.44 0.0025 FDIC insured N 246998.44 246998.44 First Bank First Bank, 0.23% FDIC# 12229 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 172.90 172.90 0.0000 FDIC insured N 172.90 172.90 First Choice Bank First Choice Bank, 0.23% FDIC# 58471 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 6863.88 6863.88 0.0001 FDIC insured N 6863.88 6863.88 First Community Bank of Western Kentucky First Community Bank of Western Kentucky, 0.23% FDIC# 14735 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 1005.96 1005.96 0.0000 FDIC insured N 1005.96 1005.96 First Community Financial Bank First Community Financial Bank, 0.23% FDIC# 58769 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 6430.06 6430.06 0.0001 FDIC insured N 6430.06 6430.06 First Foundation Bank First Foundation Bank, 0.23% FDIC# 58647 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 246907.88 246907.88 0.0025 FDIC insured N 246907.88 246907.88 First Internet Bank of Indiana First Internet Bank of Indiana, 0.23% FDIC# 34607 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 6709.55 6709.55 0.0001 FDIC insured N 6709.55 6709.55 First National Bank and Trust Company of Junction City First National Bank and Trust Company of Junction City, 0.23% FDIC# 4701 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 3432.32 3432.32 0.0000 FDIC insured N 3432.32 3432.32 First Virginia Community Bank First Virginia Community Bank, 0.23% FDIC# 58696 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 415.64 415.64 0.0000 FDIC insured N 415.64 415.64 First-Citizens Bank & Trust Company First-Citizens Bank & Trust Company, 0.23% FDIC# 11063 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 246929.22 246929.22 0.0025 FDIC insured N 246929.22 246929.22 Flatirons Bank Flatirons Bank, 0.23% FDIC# 57280 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 1079.54 1079.54 0.0000 FDIC insured N 1079.54 1079.54 Franklin Synergy Bank Franklin Synergy Bank, 0.23% FDIC# 58714 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 1100.72 1100.72 0.0000 FDIC insured N 1100.72 1100.72 Freedom Bank Freedom Bank, 0.23% FDIC# 58292 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 27.48 27.48 0.0000 FDIC insured N 27.48 27.48 Great Western Bank Great Western Bank, 0.23% FDIC# 15289 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 246964.52 246964.52 0.0025 FDIC insured N 246964.52 246964.52 Guaranty Bank Guaranty Bank, 0.23% FDIC# 28670 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 54318.16 54318.16 0.0005 FDIC insured N 54318.16 54318.16 Happy State Bank Happy State Bank, 0.23% FDIC# 10359 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 246986.94 246986.94 0.0025 FDIC insured N 246986.94 246986.94 Hingham Institution for Savings Hingham Institution for Savings, 0.23% FDIC# 90211 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 245.67 245.67 0.0000 FDIC insured N 245.67 245.67 IBERIABANK IBERIABANK, 0.23% FDIC# 28100 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 202348.34 202348.34 0.0020 FDIC insured N 202348.34 202348.34 Icon Bank of Texas National Association Icon Bank of Texas National Association, 0.23% FDIC# 58378 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 7258.73 7258.73 0.0001 FDIC insured N 7258.73 7258.73 Independent Bank of Texas Independent Bank of Texas, 0.23% FDIC# 57476 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 675.30 675.30 0.0000 FDIC insured N 675.30 675.30 Integrity Bank Integrity Bank, 0.23% FDIC# 57557 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 9083.71 9083.71 0.0001 FDIC insured N 9083.71 9083.71 Israel Discount Bank of New York Israel Discount Bank of New York, 0.23% FDIC# 19977 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 246996.44 246996.44 0.0025 FDIC insured N 246996.44 246996.44 KeyBank National Association KeyBank National Association, 0.23% FDIC# 17534 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 762.90 762.90 0.0000 FDIC insured N 762.90 762.90 Lewis & Clark Bank Lewis & Clark Bank, 0.23% FDIC# 58428 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 187.84 187.84 0.0000 FDIC insured N 187.84 187.84 MainStreet Bank MainStreet Bank, 0.23% FDIC# 57742 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 1782.95 1782.95 0.0000 FDIC insured N 1782.95 1782.95 Manufacturers Bank Manufacturers Bank, 0.23% FDIC# 18618 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 819.77 819.77 0.0000 FDIC insured N 819.77 819.77 Memorial City Bank Memorial City Bank, 0.23% FDIC# 58679 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 127.67 127.67 0.0000 FDIC insured N 127.67 127.67 Mercantil Commercebank National Association Mercantil Commercebank National Association, 0.23% FDIC# 22953 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 17911.74 17911.74 0.0002 FDIC insured N 17911.74 17911.74 Meridian Bank Meridian Bank, 0.23% FDIC# 57777 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 1934.72 1934.72 0.0000 FDIC insured N 1934.72 1934.72 Metropolitan National Bank Metropolitan National Bank, 0.23% FDIC# 34699 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 6350.60 6350.60 0.0001 FDIC insured N 6350.60 6350.60 MileStone Bank MileStone Bank, 0.23% FDIC# 58502 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 1046.63 1046.63 0.0000 FDIC insured N 1046.63 1046.63 NOA Bank NOA Bank, 0.23% FDIC# 58657 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 1643.27 1643.27 0.0000 FDIC insured N 1643.27 1643.27 NUVO Bank & Trust Company NUVO Bank & Trust Company, 0.23% FDIC# 58621 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 247.42 247.42 0.0000 FDIC insured N 247.42 247.42 Needham Bank Needham Bank, 0.23% FDIC# 26483 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 1063.34 1063.34 0.0000 FDIC insured N 1063.34 1063.34 NexBank SSB NexBank SSB, 0.23% FDIC# 29209 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 17909.15 17909.15 0.0002 FDIC insured N 17909.15 17909.15 Noah Bank Noah Bank, 0.23% FDIC# 58196 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 1009.92 1009.92 0.0000 FDIC insured N 1009.92 1009.92 Ohio Commerce Bank Ohio Commerce Bank, 0.23% FDIC# 58198 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 54.22 54.22 0.0000 FDIC insured N 54.22 54.22 OneUnited Bank OneUnited Bank, 0.23% FDIC# 23966 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 99.51 99.51 0.0000 FDIC insured N 99.51 99.51 OneWest Bank FSB OneWest Bank FSB, 0.23% FDIC# 58978 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 40.72 40.72 0.0000 FDIC insured N 40.72 40.72 Pacific Enterprise Bank Pacific Enterprise Bank, 0.23% FDIC# 58415 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 1485.23 1485.23 0.0000 FDIC insured N 1485.23 1485.23 Peoples United Bank Peoples United Bank, 0.23% FDIC# 27334 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 13746.58 13746.58 0.0001 FDIC insured N 13746.58 13746.58 Post Oak Bank N.A. Post Oak Bank N.A., 0.23% FDIC# 57729 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 10057.20 10057.20 0.0001 FDIC insured N 10057.20 10057.20 Prime Alliance Bank Prime Alliance Bank , 0.23% FDIC# 57920 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 539.33 539.33 0.0000 FDIC insured N 539.33 539.33 Private Bank Minnesota Private Bank Minnesota, 0.23% FDIC# 34144 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 2107.17 2107.17 0.0000 FDIC insured N 2107.17 2107.17 Progress Bank and Trust Progress Bank and Trust, 0.23% FDIC# 58719 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 1042.90 1042.90 0.0000 FDIC insured N 1042.90 1042.90 Richwood Banking Company Richwood Banking Company, 0.23% FDIC# 12978 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 2588.83 2588.83 0.0000 FDIC insured N 2588.83 2588.83 Rockville Bank Rockville Bank , 0.23% FDIC# 18203 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 16444.09 16444.09 0.0002 FDIC insured N 16444.09 16444.09 Seaside National Bank & Trust Seaside National Bank & Trust, 0.23% FDIC# 58328 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 1201.52 1201.52 0.0000 FDIC insured N 1201.52 1201.52 Signature Bank Signature Bank, 0.23% FDIC# 57053 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 246992.74 246992.74 0.0025 FDIC insured N 246992.74 246992.74 Sonabank Sonabank, 0.23% FDIC# 57968 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 487.26 487.26 0.0000 FDIC insured N 487.26 487.26 Southwest Bank Southwest Bank, 0.23% FDIC# 18812 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 246950.90 246950.90 0.0025 FDIC insured N 246950.90 246950.90 Sovereign Bank National Association Sovereign Bank National Association, 0.23% FDIC# 29950 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 246992.34 246992.34 0.0025 FDIC insured N 246992.34 246992.34 Sterling Bank Sterling Bank, 0.23% FDIC# 57813 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 170.28 170.28 0.0000 FDIC insured N 170.28 170.28 TD Bank N.A. TD Bank N.A., 0.23% FDIC# 18409 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 2767.02 2767.02 0.0000 FDIC insured N 2767.02 2767.02 Team Capital Bank Team Capital Bank, 0.23% FDIC# 58085 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 2498.86 2498.86 0.0000 FDIC insured N 2498.86 2498.86 Texas Capital Bank National Association Texas Capital Bank National Association, 0.23% FDIC# 34383 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 246683.96 246683.96 0.0024 FDIC insured N 246683.96 246683.96 Torrey Pines Bank Torrey Pines Bank, 0.23% FDIC# 57577 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 111152.73 111152.73 0.0011 FDIC insured N 111152.73 111152.73 VantageSouth Bank VantageSouth Bank, 0.23% FDIC# 35006 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 1167.67 1167.67 0.0000 FDIC insured N 1167.67 1167.67 ViewPoint Bank National Association ViewPoint Bank National Association, 0.23% FDIC# 58006 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 3131.82 3131.82 0.0000 FDIC insured N 3131.82 3131.82 Washington Trust Company of Westerly Washington Trust Company of Westerly, 0.23% FDIC# 23623 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 246786.05 246786.05 0.0025 FDIC insured N 246786.05 246786.05 WashingtonFirst Bank WashingtonFirst Bank, 0.23% FDIC# 57696 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 335.00 335.00 0.0000 FDIC insured N 335.00 335.00 Wells Fargo Bank National Association Wells Fargo Bank National Association, 0.23% FDIC# 3511 Other Note Unrated Security 2014-02-05 2014-02-05 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 246975.27 246975.27 0.0025 FDIC insured N 246975.27 246975.27 Mid America Bank Mid America Bank, 0.40% MS0311006 Other Note Unrated Security 2014-02-03 2014-02-03 Y Mid America Bank N/A N/A N N 249668.27 249668.27 0.0025 FDIC insured N 249668.27 249668.27 Bath Technology Assoc. Bath Tech., 0.30% 071176AB7 Variable Rate Demand Note Unrated Security 2014-02-06 2014-02-06 Y Bath Technology Associates Ltd N/A N/A N Y Letter of credit Wells Fargo N/A N/A 605000.00 605000.00 0.0060 Letter of credit N 605000.00 605000.00 Springside Corp. Exchange Springside Corp. Exc, 0.16% 851821AA6 Variable Rate Demand Note Unrated Security 2014-02-06 2014-02-06 Y Springside Corp Exchange Partners I LLC N/A N/A N Y Letter of credit U.S. Bank N/A N/A 2000000.00 2000000.00 0.0199 Letter of credit N 2000000.00 2000000.00