N-MFP LIVE N 2010-11-30 0000756913 S000008290 2 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 55 109 3947126198.95 1360816.00 418762.79 3948068252.16 0.0023 1.0008 2010-11-30 1.0008 2010-11-30 C000022641 1.00 2990320306.16 1.00 -96108927.36 7509996.83 103618924.19 0.0000 1.0008 2010-11-30 1.0008 2010-11-30 C000022642 1.00 957747946.00 1.00 -38045550.56 13621305.47 51666856.03 0.0000 1.0008 2010-11-30 1.0008 2010-11-30 Bank of America Corp. Bank of America Corp. 1.116000% 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 35925000.00 36273489.42 0.0092 N 36239810.78 36239810.78 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 42000000.00 42000000.00 0.0106 N 42075600.00 42075600.00 Barclays Bank PLC Barclays Bank PLC 0.436800% 06740MAU7 Other Note N First Tier Security N/A N/A 2010-12-01 2011-02-01 N N N 50000000.00 50000000.00 0.0127 N 49998500.00 49998500.00 Citigroup Funding, Inc. Citigroup Funding, Inc. 0.618100% 17314AAB8 Government Agency Debt N First Tier Security N/A N/A 2011-01-31 2012-04-30 N Y FDIC N/A N/A N 55420000.00 55420000.00 0.0140 N 55732845.90 55732845.90 Citigroup Funding, Inc. Citigroup Funding, Inc. 0.706300% 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 75000000.00 75000000.00 0.0190 N 75474375.00 75474375.00 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 100000000.00 100000000.00 0.0253 N 99908200.00 99908200.00 JPMorgan Chase & Company JPMorgan Chase & Company 1.013800% 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 75000000.00 75610680.81 0.0192 N 75590100.00 75590100.00 U.S. Treasury Bill U.S. Treasury Bill 0.285000% 912795UX7 Treasury Debt N First Tier Security N/A N/A 2011-01-13 2011-01-13 N N N 40000000.00 39986383.33 0.0101 N 39993440.00 39993440.00 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 55100000.00 55077952.35 0.0140 N 55090963.60 55090963.60 U.S. Treasury Bill U.S. Treasury Bill 0.155000% 912795V99 Treasury Debt N First Tier Security N/A N/A 2011-03-10 2011-03-10 N N N 50000000.00 49978687.50 0.0127 N 49976600.00 49976600.00 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 100000000.00 100000000.00 0.0253 N 99852200.00 99852200.00 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 50000000.00 50000000.00 0.0127 N 49942800.00 49942800.00 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 223315000.00 225592357.66 0.0571 N 225536761.17 225536761.17 Morgan Stanley Morgan Stanley 1.146900% 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 64975000.00 65587585.26 0.0166 N 65555616.60 65555616.60 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 50000000.00 50000000.00 0.0127 N 49958500.00 49958500.00 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 100000000.00 99945000.00 0.0253 N 99943300.00 99943300.00 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 50000000.00 49969291.67 0.0127 N 49967450.00 49967450.00 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 50000000.00 49994361.11 0.0127 N 49993150.00 49993150.00 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 50000000.00 49993958.33 0.0127 N 49993150.00 49993150.00 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 50000000.00 50000000.00 0.0127 N 49914450.00 49914450.00 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 150255000.00 150255000.00 0.0381 N 150255000.00 150255000.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313385R57 Government Agency Debt N First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 19900000.00 19900000.00 0.0050 N 19900000.00 19900000.00 U.S. Treasury Bill U.S. Treasury Bill 0.135000% 9127952B6 Treasury Debt N First Tier Security N/A N/A 2011-02-17 2011-02-17 N N N 50750000.00 50735155.63 0.0129 N 50734622.75 50734622.75 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 50000000.00 49964479.17 0.0127 N 49959100.00 49959100.00 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 74250000.00 74194054.69 0.0188 N 74189263.50 74189263.50 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.190000% 0556N1M34 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-03 2010-12-03 N N N 175000000.00 174998152.78 0.0443 N 174996500.00 174996500.00 Bank of Nova Scotia Bank of Nova Scotia 0.150000% 06416KM23 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-02 2010-12-02 N N N 75000000.00 74999687.50 0.0190 N 74999250.00 74999250.00 Bank of Nova Scotia Bank of Nova Scotia 0.170000% 06416KM64 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-06 2010-12-06 N N N 90000000.00 89997875.00 0.0228 N 89997300.00 89997300.00 Bank of America Corp. Bank of America Corp. 0.210000% 0660P1M24 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-02 2010-12-02 N N N 82000000.00 81999521.67 0.0208 N 81999180.00 81999180.00 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 86600000.00 86599470.78 0.0219 N 86599134.00 86599134.00 Bank of America Corp. Bank of America Corp. 0.200000% 0660P1M32 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-03 2010-12-03 N N N 4700000.00 4699947.78 0.0012 N 4699906.00 4699906.00 Barclays U.S. Funding LLC Barclay U.S. Funding LLC 0.150000% 06737JM28 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-02 2010-12-02 N N N 30000000.00 29999875.00 0.0076 N 29999634.00 29999634.00 Barclays U.S. Funding LLC Barclay U.S. Funding LLC 0.150000% 06737JM36 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-03 2010-12-03 N N N 100000000.00 99999166.67 0.0253 N 99998000.00 99998000.00 Deutsche Bank Financial LLC Deutsche Bank Financial LLC 0.230000% 25153KM61 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-06 2010-12-06 N N N 59700000.00 59698092.91 0.0151 N 59697612.00 59697612.00 Deutsche Bank Financial LLC Deutsche Bank Financial LLC 0.240000% 25153KM79 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-07 2010-12-07 N N N 75000000.00 74997000.00 0.0190 N 74996250.00 74996250.00 Deutsche Bank Financial LLC Deutsche Bank Financial LLC 0.240000% 25153KM87 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-08 2010-12-08 N N N 25000000.00 24998833.33 0.0063 N 24998500.00 24998500.00 Export Development Corp. Export Development Corp. 0.150000% 30215HM64 Other Commercial Paper N First Tier Security N/A N/A 2010-12-06 2010-12-06 N N N 50000000.00 49998958.34 0.0127 N 49998500.00 49998500.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385R65 Government Agency Debt N First Tier Security N/A N/A 2010-12-02 2010-12-02 N N N 156776000.00 156775782.26 0.0397 N 156775529.67 156775529.67 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385S31 Government Agency Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 N N N 62800000.00 62799267.33 0.0159 N 62798869.60 62798869.60 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313385S64 Government Agency Debt N First Tier Security N/A N/A 2010-12-10 2010-12-10 N N N 60000000.00 59998500.00 0.0152 N 59998380.00 59998380.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313385T55 Government Agency Debt N First Tier Security N/A N/A 2010-12-17 2010-12-17 N N N 51600000.00 51596789.33 0.0131 N 51597471.60 51597471.60 Federal National Mortgage Association Federal National Mortgage Association 0.110000% 313589R54 Government Agency Debt N First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 100165000.00 100165000.00 0.0254 N 100165000.00 100165000.00 General Electric Capital Corp. General Electric Capital Corp. 0.170000% 36959JM75 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-07 2010-12-07 N N N 75000000.00 74997875.00 0.0190 N 74997000.00 74997000.00 General Electric Company General Electric Company 0.160000% 36960MM67 Other Commercial Paper N First Tier Security N/A N/A 2010-12-06 2010-12-06 N N N 99000000.00 98997800.00 0.0251 N 98997030.00 98997030.00 Govco LLC Govco LLC 0.230000% 38362WMA6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2010-12-10 2010-12-10 N N N 34438000.00 34436019.81 0.0087 N 34435244.96 34435244.96 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 139000000.00 138996525.00 0.0352 N 138993050.00 138993050.00 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.240000% 83365SM26 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-02 2010-12-02 N N N 50000000.00 49999666.67 0.0127 N 49999500.00 49999500.00 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.240000% 83365SM67 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-06 2010-12-06 N N N 125000000.00 124995833.34 0.0317 N 124995000.00 124995000.00 UBS Finance (Delaware) LLC UBS Finance (Delaware) LLC 0.210000% 90262DM77 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-07 2010-12-07 N N N 50000000.00 49998250.00 0.0127 N 49997765.00 49997765.00 UBS Finance (Delaware) LLC UBS Finance (Delaware) LLC 0.195000% 90262DM85 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-08 2010-12-08 N N N 125000000.00 124995260.41 0.0317 N 124993750.00 124993750.00 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 100000000.00 99909555.55 0.0253 N 99902200.00 99902200.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.170000% 93114FM92 Other Commercial Paper N First Tier Security N/A N/A 2010-12-09 2010-12-09 N N N 25000000.00 24999055.56 0.0063 N 24999000.00 24999000.00 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 125000000.00 125000000.00 0.0317 N 124999237.50 124999237.50