N-MFP LIVE N 2010-11-30 0000756913 S000008291 1 N N N N 002-94157 JH Investment Management Services, LLC 801-28947 MFC Global Investment Management (U.S.A), LTD 801-21276 PricewaterhouseCoopers, LLC Boston MA N N Y Prime 49 105 669949125.69 312917.06 69079.81 670192962.94 0.0023 1.0008 2010-11-30 1.0008 2010-11-30 C000022644 1.00 670192962.94 1.00 48609875.80 71730864.77 23120988.97 0.0000 1.0008 2010-11-30 1.0008 2010-11-30 Bank of America Corp. Bank of America Corp. 1.115630% 06050BAC5 Government Agency Debt N First Tier Security N/A N/A 2010-12-02 2011-12-02 N Y FDIC N/A N/A N 6075000.00 6133930.37 0.0092 N 6128235.23 6128235.23 Bank of Montreal Bank of Montreal 0.620000% 06366F2N0 Certificate of Deposit N First Tier Security N/A N/A 2011-07-21 2011-07-21 N N N 8000000.00 8000000.00 0.0119 N 8014400.00 8014400.00 Barclays Bank PLC Barclays Bank PLC 0.436880% 06740MAU7 Other Note N First Tier Security N/A N/A 2010-12-01 2011-02-01 N N N 5000000.00 5000000.00 0.0075 N 4999850.00 4999850.00 Citigroup Funding, Inc. Citigroup Funding, Inc. 0.706250% 17314AAC6 Government Agency Debt N First Tier Security N/A N/A 2010-12-30 2012-04-30 N Y FDIC N/A N/A N 15000000.00 15000000.00 0.0224 N 15094875.00 15094875.00 Federal Home Loan Bank Federal Home Loan Bank 0.430000% 313370YM4 Government Agency Debt N First Tier Security N/A N/A 2011-10-07 2011-10-07 N N N 15000000.00 15000000.00 0.0224 N 14986230.00 14986230.00 JPMorgan Chase & Company JPMorgan Chase & Company 1.013750% 481247AC8 Government Agency Debt N First Tier Security N/A N/A 2010-12-02 2011-12-02 N Y FDIC N/A N/A N 10000000.00 10081424.11 0.0150 N 10078680.00 10078680.00 U.S. Treasury Bill U.S. Treasury Bill 0.335000% 912795UX7 Treasury Debt N First Tier Security N/A N/A 2011-01-13 2011-01-13 N N N 10000000.00 9995998.61 0.0149 N 9998360.00 9998360.00 Federal Home Loan Bank Federal Home Loan Bank 0.350000% 313371DJ2 Government Agency Debt N First Tier Security N/A N/A 2011-11-07 2011-11-07 N N N 15000000.00 15000000.00 0.0224 N 14977830.00 14977830.00 Federal Home Loan Bank Federal Home Loan Bank 0.340000% 313371FL5 Government Agency Debt N First Tier Security N/A N/A 2011-11-15 2011-11-15 N N N 10000000.00 10000000.00 0.0149 N 9988560.00 9988560.00 General Electric Capital Corp. General Electric Capital Corp. 1.221880% 36967HAC1 Government Agency Debt N First Tier Security N/A N/A 2010-12-09 2011-12-09 N Y FDIC N/A N/A N 50015000.00 50520901.89 0.0754 N 50512599.24 50512599.24 Morgan Stanley Morgan Stanley 1.146880% 61757UAC4 Government Agency Debt N First Tier Security N/A N/A 2010-12-01 2011-12-01 N Y FDIC N/A N/A N 14220000.00 14352946.70 0.0214 N 14347069.92 14347069.92 Toronto Dominion Bank Toronto Dominion Bank 0.350000% 89112YMF7 Other Note N First Tier Security N/A N/A 2011-10-28 2011-10-28 N N N 7000000.00 7000000.00 0.0104 N 6994190.00 6994190.00 U.S. Treasury Bill U.S. Treasury Bill 0.165000% 9127952J9 Treasury Debt N First Tier Security N/A N/A 2011-03-31 2011-03-31 N N N 10000000.00 9994500.00 0.0149 N 9994330.00 9994330.00 U.S. Treasury Bill U.S. Treasury Bill 0.165000% 9127952L4 Treasury Debt N First Tier Security N/A N/A 2011-04-14 2011-04-14 N N N 10000000.00 9993858.33 0.0149 N 9993490.00 9993490.00 U.S. Treasury Bill U.S. Treasury Bill 0.140000% 912795X55 Treasury Debt N First Tier Security N/A N/A 2010-12-30 2010-12-30 N N N 10000000.00 9998872.22 0.0149 N 9998630.00 9998630.00 U.S. Treasury Bill U.S. Treasury Bill 0.150000% 912795X55 Treasury Debt N First Tier Security N/A N/A 2010-12-30 2010-12-30 N N N 15000000.00 14998187.50 0.0224 N 14997945.00 14997945.00 Federal Home Loan Bank Federal Home Loan Bank 0.400000% 313371LM6 Government Agency Debt N First Tier Security N/A N/A 2011-11-28 2011-11-28 N N N 10000000.00 10000000.00 0.0149 N 9982890.00 9982890.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385R57 Government Agency Debt N First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 54151000.00 54151000.00 0.0808 N 54151000.00 54151000.00 U.S. Treasury Bill U.S. Treasury Bill 0.165000% 912795VE8 Treasury Debt N First Tier Security N/A N/A 2011-05-05 2011-05-05 N N N 15000000.00 14989343.75 0.0224 N 14987730.00 14987730.00 U.S. Treasury Bill U.S. Treasury Bill 0.175000% 912795VE8 Treasury Debt N First Tier Security N/A N/A 2011-05-05 2011-05-05 N N N 8000000.00 7993972.22 0.0119 N 7993456.00 7993456.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.190000% 0556N1M18 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 28000000.00 28000000.00 0.0418 N 27999720.00 27999720.00 Bank of Nova Scotia Bank of Nova Scotia 0.190000% 06416KM72 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-07 2010-12-07 N N N 28000000.00 27999113.34 0.0418 N 27999129.20 27999129.20 Bank of America Corp. Bank of America Corp. 0.220000% 0660P1M24 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-02 2010-12-02 N N N 28000000.00 27999828.89 0.0418 N 27999720.00 27999720.00 Barclays U.S. Funding LLC Barclays U.S. Funding LLC 0.150000% 06737JM10 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 25000000.00 25000000.00 0.0373 N 24999750.00 24999750.00 Campbell Soup Company Campbell Soup Company 0.170000% 13443DM14 Other Commercial Paper N First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 28000000.00 28000000.00 0.0418 N 27999851.60 27999851.60 Deutsche Bank Financial LLC Deutsche Bank Financial LLC 0.240000% 25153KM12 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 28000000.00 28000000.00 0.0418 N 27999720.00 27999720.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313385R65 Government Agency Debt N First Tier Security N/A N/A 2010-12-02 2010-12-02 N N N 50000000.00 49999861.11 0.0746 N 49999850.00 49999850.00 General Electric Company General Electric Company 0.170000% 36960MM75 Other Commercial Paper N First Tier Security N/A N/A 2010-12-07 2010-12-07 N N N 28000000.00 27999206.66 0.0418 N 27998966.80 27998966.80 JPMorgan Chase & Company JPMorgan Chase & Company 0.150000% 4662J1M72 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-07 2010-12-07 N N N 28000000.00 27999300.00 0.0418 N 27998600.00 27998600.00 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.250000% 83365SM34 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-03 2010-12-03 N N N 29761000.00 29760586.65 0.0444 N 29760404.78 29760404.78 U.S. Treasury Bill U.S. Treasury Bill 0.185000% 9127952S9 Treasury Debt N First Tier Security N/A N/A 2011-05-26 2011-05-26 N N N 15000000.00 14986433.34 0.0224 N 14985330.00 14985330.00 United Technologies Corp. United Technologies Corp. 0.180000% 91302DM28 Other Commercial Paper N First Tier Security N/A N/A 2010-12-02 2010-12-02 N N N 28000000.00 27999860.00 0.0418 N 27999720.00 27999720.00 Wells Fargo & Company Wells Fargo & Company 0.125000% 9497F1M15 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 28000000.00 28000000.00 0.0418 N 27999829.20 27999829.20