N-MFP LIVE N 2016-03-31 0000703642 S000032033 2 Y Y N N 002-78122 Deutsche Investment Management Americas Inc. 801-252 PricewaterhouseCoopers LLP Boston MA Deutsche Investment Management Americas Inc. DeAWM Service Company 0000842657 84-01713 N N N Single State Fund 5 5 21820000.00 10649455.53 79778.20 32389677.33 0.0031 0.9994 2016-03-31 0.9994 2016-03-31 C000099743 2000.00 31267662.88 1.00 -3598818.12 3384448.13 6983266.25 0.0001 0.9994 2016-03-31 0.9994 2016-03-31 C000099744 50.00 1122014.45 1.00 1854.34 31620.27 29765.93 0.0001 0.9994 2016-03-31 0.9994 2016-03-31 City of New York, NY City of New York, NY 0.350000% 64966CG62 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-06 2016-04-07 Y CA PUBLIC EMPLOYEES RET N/A N/A N N 500000.00 500000.00 0.0154 N 500000.00 500000.00 City of New York, NY City of New York, NY Series I 0.370000% 64966FB29 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-01 2016-04-01 Y BANK OF NY MELLON TRUST N/A N/A N N 700000.00 700000.00 0.0216 N 700000.00 700000.00 City of New York, NY City of New York, NY 0.410000% 64966J5U6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y SUMITOMO BANK LTD N/A N/A N N 100000.00 100000.00 0.0031 N 100000.00 100000.00 Metropolitan Transportation Authority, NY Metropolitan Transportation Authority, NY 0.360000% 59259Y7K9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-01 2016-04-01 Y U.S. BANK NA N/A N/A N N 500000.00 500000.00 0.0154 N 500000.00 500000.00 Nassau, NY Health Care Corp. Nassau, NY Health Care Corp. 0.380000% 63167NAY2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-06 2016-04-07 Y TD BANK N.A. N/A N/A N Y Line of Credit TD Bank NA N/A N/A 970000.00 970000.00 0.0299 N 970000.00 970000.00 New York City, NY Health & Hospital Corp. New York City, NY Health & Hospital Corp. Series C 0.380000% 649674GS1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-06 2016-04-07 Y TD BANK N.A. N/A N/A N N 500000.00 500000.00 0.0154 N 500000.00 500000.00 New York City, NY Housing Development Corp. New York City, NY Housing Development Corp. Series A 0.490000% 64966TAF1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-06 2016-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y Fannie Mae N/A N/A Y Liquidity Fannie Mae N/A N/A 1000000.00 1000000.00 0.0309 N 1000000.00 1000000.00 New York City, NY Housing Development Corp. New York City, NY Housing Development Corp. 0.430000% 64966TBD5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-06 2016-04-07 Y CITIBANK N.A. N/A N/A N N 500000.00 500000.00 0.0154 N 500000.00 500000.00 New York City, NY Housing Development Corp. New York City, NY Housing Development Corp. 0.430000% 64970VCU5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-06 2016-04-07 Y CITIBANK N.A. N/A N/A N Y Line of Credit Citibank NA N/A N/A 425000.00 425000.00 0.0131 N 425000.00 425000.00 New York City, NY Housing Development Corp. New York City, NY Housing Development Corp. Series 2005A 0.430000% 64970VDA8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-06 2016-04-07 Y Freddie Mac N/A N/A N Y Line of Credit FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A 500000.00 500000.00 0.0154 N 500000.00 500000.00 New York City, NY Housing Development Corp. New York City, NY Housing Development Corp. 0.430000% 64970VDG5 Other Municipal Debt N First Tier Security N/A N/A 2016-04-06 2016-04-07 Y CITIBANK N.A. N/A N/A N Y Line of Credit Citibank NA N/A N/A 1320000.00 1320000.00 0.0408 N 1320000.00 1320000.00 New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority 0.360000% 64972F6V3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-01 2016-04-01 Y State Street Bank & Trust Compa N/A N/A N Y Stand-by Purchase Agreements STATE STREET B&T CO N/A N/A 180000.00 180000.00 0.0056 N 180000.00 180000.00 New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority 0.410000% 64972FSF4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Royal Bank of Canada N/A N/A N Y Stand-by Purchase Agreements Royal Bank of Canada N/A N/A 1200000.00 1200000.00 0.0370 N 1200000.00 1200000.00 New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority 0.360000% 64972GAV6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-01 2016-04-01 Y STATE STREET BANK AND TRUST COMPANY N/A N/A N Y Stand-by Purchase Agreements STATE STREET B&T CO N/A N/A 205000.00 205000.00 0.0063 N 205000.00 205000.00 New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority 0.360000% 64972GAW4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-01 2016-04-01 Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A N Y Stand-by Purchase Agreements STATE STREET B&T CO N/A N/A 305000.00 305000.00 0.0094 N 305000.00 305000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority Series 1 0.380000% 6497167U5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-01 2016-04-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE N/A N/A N Y Stand-by Purchase Agreements LANDESBANK HESSEN-THRGN N/A N/A 100000.00 100000.00 0.0031 N 100000.00 100000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority 0.550000% 649716GY7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-06 2016-04-07 Y TD Bank NA N/A N/A N Y Stand-by Purchase Agreements JP MORGAN CHASE BANK NA N/A N/A 200000.00 200000.00 0.0062 N 200000.00 200000.00 New York State Dormitory Authority New York State Dormitory Authority Series C 0.390000% 64983M4P0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y BANK OF AMERICA N.A. N/A N/A N Y Line of Credit Bank of America NA N/A N/A 600000.00 600000.00 0.0185 N 600000.00 600000.00 New York State Dormitory Authority New York State Dormitory Authority 0.370000% 649903ZG9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-06 2016-04-07 Y ROYAL CHARTER PROPERTIES-EAST IN N/A N/A Y Fannie Mae N/A N/A Y Liquidity Fannie Mae N/A N/A 835000.00 835000.00 0.0258 N 835000.00 835000.00 New York State Energy Research & Development Authority New York State Energy Research & Development Authority Series 2005A3 0.380000% 64984EDH5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-06 2016-04-07 Y MIZUHO CORPORATE BANK N/A N/A N N 680000.00 680000.00 0.0210 N 680000.00 680000.00 New York State Energy Research & Development Authority New York State Energy Research & Development Authority 0.430000% 64984EDS1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-06 2016-04-07 Y SCOTIABANK N/A N/A N Y Line of Credit BANK OF NOVA SCOTIA BANK OF NOV N/A N/A 750000.00 750000.00 0.0232 N 750000.00 750000.00 New York State Energy Research & Development Authority New York State Energy Research & Development Authority 0.410000% 64984EDU6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-06 2016-04-07 Y SCOTIABANK N/A N/A N Y Line of Credit BANK OF NOVA SCOTIA N/A N/A 1500000.00 1500000.00 0.0463 N 1500000.00 1500000.00 New York State Housing Finance Agency New York State Housing Finance Agency 0.400000% 64986MC78 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-06 2016-04-07 Y Freddie Mac N/A N/A N N 400000.00 400000.00 0.0123 N 400000.00 400000.00 New York State Housing Finance Agency New York State Housing Finance Agency 0.310000% 64986MM28 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-06 2016-04-07 Y MAIDEN LANE PROPERTIES LLC N/A N/A Y Fannie Mae N/A N/A Y Liquidity Fannie Mae N/A N/A 1650000.00 1650000.00 0.0509 N 1650000.00 1650000.00 New York State Housing Finance Agency New York State Housing Finance Agency 0.380000% 64986MQP3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-06 2016-04-07 Y LANDESBANK HESSEN-THRGN N/A N/A N N 1000000.00 1000000.00 0.0309 N 1000000.00 1000000.00 New York State Housing Finance Agency New York State Housing Finance Agency 0.350000% 64986U2H9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-06 2016-04-07 Y BANK OF NY MELLON TRUST N/A N/A N Y Line of Credit BANK OF NEW YORK MELLON TRUST CO N/A N/A 1500000.00 1500000.00 0.0463 N 1500000.00 1500000.00 New York State Housing Finance Agency New York State Housing Finance Agency 0.400000% 64986UB48 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-06 2016-04-07 Y BANK OF AMERICA N.A. N/A N/A N N 300000.00 300000.00 0.0093 N 300000.00 300000.00 New York State Housing Finance Agency New York State Housing Finance Agency 0.390000% 64986UL62 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-06 2016-04-07 Y WELLS FARGO BANK N.A. N/A N/A N N 1500000.00 1500000.00 0.0463 N 1500000.00 1500000.00 New York State Housing Finance Agency New York State Housing Finance Agency 0.380000% 64986UQ67 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-01 2016-04-01 Y BANK OF CHINA N/A N/A N N 900000.00 900000.00 0.0278 N 900000.00 900000.00 New York State Housing Finance Agency New York State Housing Finance Agency 0.500000% 64987BBY3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-06 2016-04-07 Y BANK OF CHINA N/A N/A N N 750000.00 750000.00 0.0232 N 750000.00 750000.00 New York State Thruway Authority New York State Thruway Authority 5.000000% 650014PZ0 Other Municipal Debt N First Tier Security N/A N/A 2016-04-01 2016-04-01 N N N 250000.00 250000.00 0.0077 N 250000.00 250000.00