N-MFP LIVE N 2012-04-30 0000787441 S000018791 1 N N N N 033-02610 New York Life Investment Management LLC 801-57396 KPMG LLP Philadelphia PA New York Life Investment Management LLC NYLIM Service Company LLC 0001103598 84-05844 N N N Prime 27 33 136428247.53 63613.31 76544.89 136415315.95 0.0016 0.9999 2012-04-30 0.9999 2012-04-30 C000051987 1.00 136415315.95 1.00 -18060156.39 6212582.60 24272738.99 0.0001 0.9999 2012-04-30 0.9999 2012-04-30 Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. 0.120000% 03948GEB5 Other Commercial Paper N First Tier Security N/A N/A 2012-05-11 2012-05-11 N N N 630000.00 629979.00 0.0046 N 629968.50 629968.50 Baker Hughes, Inc. Baker Hughes, Inc. 0.140000% 05722LE21 Other Commercial Paper N First Tier Security N/A N/A 2012-05-02 2012-05-02 N N N 2400000.00 2399990.67 0.0176 N 2399976.00 2399976.00 Baker Hughes, Inc. Baker Hughes, Inc. 0.150000% 05722LE88 Other Commercial Paper N First Tier Security N/A N/A 2012-05-08 2012-05-08 N N N 3000000.00 2999912.50 0.0220 N 2999880.00 2999880.00 Bank of America NA Triparty Repurchase Agreement Bank of America NA Triparty Repurchase Agreement 0.180000% 912KNQ001_0.1800_M120501_ITLI 0001102113 Treasury Repurchase Agreement Y U.S. Treasury Note 2018-08-31 1.500000 Treasury Debt 11484500.00 11745386.65 First Tier Security N/A N/A 2012-05-01 2012-05-01 N N N 11515000.00 11515000.00 0.0844 N 11515000.00 11515000.00 Bank of Nova Scotia Bank of Nova Scotia 0.110000% 06416JEB5 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-05-11 2012-05-11 N N N 2000000.00 1999938.89 0.0147 N 1999940.00 1999940.00 Bank of Nova Scotia Bank of Nova Scotia 0.290000% 06417EG80 Certificate of Deposit N First Tier Security N/A N/A 2012-05-01 2012-09-18 N N N 1660000.00 1660000.00 0.0122 N 1659817.40 1659817.40 Baxter International, Inc. Baxter International, Inc. 0.250000% 0718A2E72 Other Commercial Paper N First Tier Security N/A N/A 2012-05-07 2012-05-07 N N N 1100000.00 1099954.16 0.0081 N 1099956.00 1099956.00 Baxter International, Inc. Baxter International, Inc. 0.300000% 0718A2EB3 Other Commercial Paper N First Tier Security N/A N/A 2012-05-11 2012-05-11 N N N 1575000.00 1574868.75 0.0115 N 1574874.00 1574874.00 Becton, Dickinson & Co. Becton, Dickinson & Co. 0.110000% 07588REW1 Other Commercial Paper N First Tier Security N/A N/A 2012-05-30 2012-05-30 N N N 1575000.00 1574860.44 0.0115 N 1574732.25 1574732.25 Campbell Soup Co. Campbell Soup Co. 0.170000% 13443CEF4 Other Commercial Paper N First Tier Security N/A N/A 2012-05-15 2012-05-15 N N N 750000.00 749950.41 0.0055 N 749977.50 749977.50 Campbell Soup Co. Campbell Soup Co. 0.160000% 13443CEH0 Other Commercial Paper N First Tier Security N/A N/A 2012-05-17 2012-05-17 N N N 1011000.00 1010928.11 0.0074 N 1010959.56 1010959.56 Caterpillar, Inc. Caterpillar, Inc. 0.120000% 14912PER9 Other Commercial Paper N First Tier Security N/A N/A 2012-05-25 2012-05-25 N N N 1575000.00 1574874.01 0.0115 N 1574858.25 1574858.25 Chevron Corp. Chevron Corp. 0.100000% 16677JE85 Other Commercial Paper N First Tier Security N/A N/A 2012-05-08 2012-05-08 N N N 2000000.00 1999961.11 0.0147 N 1999940.00 1999940.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.130100% 19121AF63 Other Commercial Paper N First Tier Security N/A N/A 2012-06-06 2012-06-06 N N N 2000000.00 1999740.00 0.0147 N 1999820.00 1999820.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.120000% 19121AFE6 Other Commercial Paper N First Tier Security N/A N/A 2012-06-14 2012-06-14 N N N 1575000.00 1574769.00 0.0115 N 1574811.00 1574811.00 Colgate-Palmolive Co. Colgate-Palmolive Co. 0.120000% 19416EE37 Other Commercial Paper N First Tier Security N/A N/A 2012-05-03 2012-05-03 N N N 1000000.00 999993.33 0.0073 N 1000000.00 1000000.00 Danaher Corp. Danaher Corp. 0.130000% 23585LE46 Other Commercial Paper N First Tier Security N/A N/A 2012-05-04 2012-05-04 N N N 1665000.00 1664981.96 0.0122 N 1664966.70 1664966.70 Danaher Corp. Danaher Corp. 0.120000% 23585LEP9 Other Commercial Paper N First Tier Security N/A N/A 2012-05-23 2012-05-23 N N N 3000000.00 2999780.00 0.0220 N 2999580.00 2999580.00 Deutsche Bank Triparty Repurchase Agreement Deutsche Bank Triparty Repurchase Agreement 0.190000% 8959909F8_0.1900_M120501_ITLI 0000800178 Treasury Repurchase Agreement Y U.S. Treasury Note 2022-02-15 2.000000 Treasury Debt 11628400.00 11745368.67 First Tier Security N/A N/A 2012-05-01 2012-05-01 N N N 11515000.00 11515000.00 0.0844 N 11515000.00 11515000.00 E.I. du Pont de Nemours & Co. E.I. du Pont de Nemours & Co. 0.160000% 2635J4F72 Other Commercial Paper N First Tier Security N/A N/A 2012-06-07 2012-06-07 N N N 1000000.00 999835.55 0.0073 N 999850.00 999850.00 Emerson Electric Co. Emerson Electric Co. 0.120000% 29101AEJ9 Other Commercial Paper N First Tier Security N/A N/A 2012-05-18 2012-05-18 N N N 3000000.00 2999830.00 0.0220 N 2999880.00 2999880.00 Emerson Electric Co. Emerson Electric Co. 0.150000% 29101AFJ8 Other Commercial Paper N First Tier Security N/A N/A 2012-06-18 2012-06-18 N N N 990000.00 989802.00 0.0073 N 989861.40 989861.40 Federal Farm Credit Bank Federal Farm Credit Bank 0.160000% 31331KQY9 Government Agency Debt N First Tier Security N/A N/A 2012-05-01 2012-07-05 N N N 1015000.00 1014838.71 0.0074 N 1015081.20 1015081.20 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384XE4 Government Agency Debt N First Tier Security N/A N/A 2012-05-23 2012-05-23 N N N 6355000.00 6354611.65 0.0466 N 6354872.90 6354872.90 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384XG9 Government Agency Debt N First Tier Security N/A N/A 2012-05-25 2012-05-25 N N N 1500000.00 1499890.00 0.0110 N 1499955.00 1499955.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313396XC2 Government Agency Debt N First Tier Security N/A N/A 2012-05-21 2012-05-21 N N N 970000.00 969946.11 0.0071 N 969980.60 969980.60 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.390000% 31398A3X8 Government Agency Debt N First Tier Security N/A N/A 2012-05-01 2012-09-13 N N N 270000.00 270099.69 0.0020 N 270191.70 270191.70 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.269800% 31398A4E9 Government Agency Debt N First Tier Security N/A N/A 2012-05-17 2012-09-17 N N N 250000.00 250069.71 0.0018 N 250117.50 250117.50 Florida Power & Light Co. Florida Power & Light Co. 0.250100% 34108AEH6 Other Commercial Paper N First Tier Security N/A N/A 2012-05-17 2012-05-17 N N N 1575000.00 1574824.99 0.0115 N 1574795.25 1574795.25 Florida Power & Light Co. Florida Power & Light Co. 0.260000% 34108AEJ2 Other Commercial Paper N First Tier Security N/A N/A 2012-05-18 2012-05-18 N N N 1575000.00 1574806.62 0.0115 N 1574779.50 1574779.50 Henkel of America, Inc. Henkel of America, Inc. 0.190000% 42550LE47 Other Commercial Paper N First Tier Security N/A N/A 2012-05-04 2012-05-04 N Y Henkel Corporation N/A N/A N 705000.00 704988.84 0.0052 N 704978.85 704978.85 Honeywell International, Inc. Honeywell International, Inc. 0.130000% 43851TFT8 Other Commercial Paper N First Tier Security N/A N/A 2012-06-27 2012-06-27 N N N 2000000.00 1999588.33 0.0147 N 1999520.00 1999520.00 Honeywell International, Inc. Honeywell International, Inc. 0.150000% 43851TFU5 Other Commercial Paper N First Tier Security N/A N/A 2012-06-28 2012-06-28 N N N 2000000.00 1999516.67 0.0147 N 1999500.00 1999500.00 Illinois Tool Works, Inc. Illinois Tool Works, Inc. 0.150000% 4523ELEE1 Other Commercial Paper N First Tier Security N/A N/A 2012-05-14 2012-05-14 N N N 1500000.00 1499918.75 0.0110 N 1499955.00 1499955.00 Illinois Tool Works, Inc. Illinois Tool Works, Inc. 0.150000% 4523ELEJ0 Other Commercial Paper N First Tier Security N/A N/A 2012-05-18 2012-05-18 N N N 1500000.00 1499893.75 0.0110 N 1499940.00 1499940.00 International Bank for Reconstruction & Development International Bank for Reconstruction & Development 0.280000% 45905UJD7 Other Note N First Tier Security N/A N/A 2012-05-01 2012-07-25 N N N 875000.00 875000.00 0.0064 N 875253.75 875253.75 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.288800% 46636JAQ6 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-06-01 2012-11-01 N N N 1575000.00 1575000.00 0.0115 N 1574763.75 1574763.75 Kimberly-Clark Worldwide, Inc. Kimberly-Clark Worldwide, Inc. 0.131800% 49438TEE1 Other Commercial Paper N First Tier Security N/A N/A 2012-05-14 2012-05-14 N Y Kimberly-Clark N/A N/A N 1100000.00 1099948.36 0.0081 N 1099967.00 1099967.00 L'Oreal U.S.A., Inc. L'Oreal U.S.A., Inc. 0.150000% 50211TE28 Other Commercial Paper N First Tier Security N/A N/A 2012-05-02 2012-05-02 N N N 2000000.00 1999991.67 0.0147 N 1999980.00 1999980.00 L'Oreal U.S.A., Inc. L'Oreal U.S.A., Inc. 0.150000% 50211TEF9 Other Commercial Paper N First Tier Security N/A N/A 2012-05-15 2012-05-15 N Y L'oreal Sa N/A N/A N 1000000.00 999941.67 0.0073 N 999930.00 999930.00 Merck & Co., Inc. Merck & Co., Inc. 0.090000% 58934AE77 Other Commercial Paper N First Tier Security N/A N/A 2012-05-07 2012-05-07 N N N 650000.00 649990.25 0.0048 N 649993.50 649993.50 Merck & Co., Inc. Merck & Co., Inc. 0.100000% 58934AEN2 Other Commercial Paper N First Tier Security N/A N/A 2012-05-22 2012-05-22 N N N 2000000.00 1999883.33 0.0147 N 1999940.00 1999940.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.140000% 63743CEG4 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-05-16 2012-05-16 N N N 2000000.00 1999883.33 0.0147 N 1999820.00 1999820.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.150000% 63743CF40 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-06-04 2012-06-04 N N N 1500000.00 1499787.50 0.0110 N 1499625.00 1499625.00 Novartis Securities Investment Ltd. Novartis Securities Investment Ltd. 0.110000% 66989MEA1 Other Commercial Paper N First Tier Security N/A N/A 2012-05-10 2012-05-10 N Y Novartis Finance Corp N/A N/A N 1510000.00 1509958.47 0.0111 N 1509939.60 1509939.60 Novartis Securities Investment Ltd. Novartis Securities Investment Ltd. 0.200100% 66989MFB8 Other Commercial Paper N First Tier Security N/A N/A 2012-06-11 2012-06-11 N N N 880000.00 879799.55 0.0064 N 879736.00 879736.00 Novartis Securities Investment Ltd. Novartis Securities Investment Ltd. 0.150000% 66989MFF9 Other Commercial Paper N First Tier Security N/A N/A 2012-06-15 2012-06-15 N Y Novartis Finance Corp N/A N/A N 1920000.00 1919640.00 0.0141 N 1919328.00 1919328.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.131800% 69372AE32 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-05-03 2012-05-03 N N N 1650000.00 1649988.08 0.0121 N 1649983.50 1649983.50 PACCAR Financial Corp. PACCAR Financial Corp. 0.120000% 69372AEV0 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-05-29 2012-05-29 N Y Paccar Inc. N/A N/A N 1575000.00 1574853.00 0.0115 N 1574700.75 1574700.75 Parker Hannifin Corp. Parker Hannifin Corp. 0.190000% 70109LEP7 Other Commercial Paper N First Tier Security N/A N/A 2012-05-23 2012-05-23 N N N 2000000.00 1999767.78 0.0147 N 1999720.00 1999720.00 Parker Hannifin Corp. Parker Hannifin Corp. 0.170000% 70109LF68 Other Commercial Paper N First Tier Security N/A N/A 2012-06-06 2012-06-06 N N N 2200000.00 2199626.00 0.0161 N 2199384.00 2199384.00 Private Export Funding Corp. Private Export Funding Corp. 0.150000% 7426M4FJ1 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-06-18 2012-06-18 N N N 1000000.00 999800.00 0.0073 N 999700.00 999700.00 Sanofi Sanofi 0.150000% 8010M2E40 Other Commercial Paper N First Tier Security N/A N/A 2012-05-04 2012-05-04 N N N 2400000.00 2399970.00 0.0176 N 2399976.00 2399976.00 Schlumberger Holdings Corp. Schlumberger Holdings Corp. 0.170000% 80684PEM7 Other Commercial Paper N First Tier Security N/A N/A 2012-05-21 2012-05-21 N N N 1575000.00 1574851.25 0.0115 N 1574795.25 1574795.25 Sherwin-Williams Co. (The) Sherwin-Williams Co. (The) 0.250000% 82434TE89 Other Commercial Paper N First Tier Security N/A N/A 2012-05-08 2012-05-08 N N N 1575000.00 1574923.44 0.0115 N 1574921.25 1574921.25 Siemens Capital Co., LLC Siemens Capital Co., LLC 0.110000% 82619TE11 Other Commercial Paper N First Tier Security N/A N/A 2012-05-01 2012-05-01 N Y Siemens AG N/A N/A N 1725000.00 1725000.00 0.0126 N 1725000.00 1725000.00 Siemens Capital Co., LLC Siemens Capital Co., LLC 0.150000% 82619TEV5 Other Commercial Paper N First Tier Security N/A N/A 2012-05-29 2012-05-29 N Y Siemens AG N/A N/A N 1500000.00 1499825.00 0.0110 N 1499745.00 1499745.00 Southern Co. (The) Southern Co. (The) 0.250100% 84262LEH9 Other Commercial Paper N First Tier Security N/A N/A 2012-05-17 2012-05-17 N N N 1500000.00 1499833.33 0.0110 N 1499805.00 1499805.00 Southern Co. Funding Corp. Southern Co. Funding Corp. 0.240000% 8426E2E47 Other Commercial Paper N First Tier Security N/A N/A 2012-05-04 2012-05-04 N Y Southern Company N/A N/A N 871000.00 870982.58 0.0064 N 870973.87 870973.87 Southern Co. Funding Corp. Southern Co. Funding Corp. 0.220000% 8426E2EB1 Other Commercial Paper N First Tier Security N/A N/A 2012-05-11 2012-05-11 N Y Southern Company N/A N/A N 1150000.00 1149929.72 0.0084 N 1149908.00 1149908.00 St. Jude Medical, Inc. St. Jude Medical, Inc. 0.200000% 8522W2EG6 Other Commercial Paper N First Tier Security N/A N/A 2012-05-16 2012-05-16 N N N 2400000.00 2399800.00 0.0176 N 2399712.00 2399712.00 Straight-A Funding LLC Straight-A Funding LLC 0.180100% 86257YBU7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-09 2012-05-09 N N N 1175000.00 1174953.00 0.0086 N 1174976.50 1174976.50 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.309800% 89112Y6Z1 Certificate of Deposit N First Tier Security N/A N/A 2012-05-21 2012-09-20 N N N 980000.00 980000.00 0.0072 N 980000.00 980000.00 U.S. Bank NA U.S. Bank NA 0.150000% 90344WFM2 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-05-10 2012-05-10 N N N 1500000.00 1500000.00 0.0110 N 1499985.00 1499985.00 U.S. Treasury Bill U.S. Treasury Bill 0.072000% 9127955P2 Treasury Debt N First Tier Security N/A N/A 2012-05-24 2012-05-24 N N N 1575000.00 1574927.55 0.0115 N 1574937.00 1574937.00 U.S. Treasury Note U.S. Treasury Note 0.750000% 912828NE6 Treasury Debt N First Tier Security N/A N/A 2012-05-31 2012-05-31 N N N 1265000.00 1265540.86 0.0093 N 1265594.55 1265594.55 U.S. Treasury Note U.S. Treasury Note 0.625000% 912828NQ9 Treasury Debt N First Tier Security N/A N/A 2012-07-31 2012-07-31 N N N 1135000.00 1136378.21 0.0083 N 1136418.75 1136418.75 U.S. Treasury Note U.S. Treasury Note 0.625000% 912828NS5 Treasury Debt N First Tier Security N/A N/A 2012-06-30 2012-06-30 N N N 1455000.00 1455942.79 0.0107 N 1456193.10 1456193.10 U.S. Treasury Note U.S. Treasury Note 0.375000% 912828NX4 Treasury Debt N First Tier Security N/A N/A 2012-09-30 2012-09-30 N N N 1100000.00 1101058.24 0.0081 N 1101078.00 1101078.00 U.S. Treasury Note U.S. Treasury Note 0.375000% 912828PH7 Treasury Debt N First Tier Security N/A N/A 2012-08-31 2012-08-31 N N N 1250000.00 1250877.69 0.0092 N 1251025.00 1251025.00 U.S. Treasury Note U.S. Treasury Note 0.625000% 912828PR5 Treasury Debt N First Tier Security N/A N/A 2013-01-31 2013-01-31 N N N 1300000.00 1304484.86 0.0096 N 1304316.00 1304316.00 U.S. Treasury Note U.S. Treasury Note 0.625000% 912828PW4 Treasury Debt N First Tier Security N/A N/A 2012-12-31 2012-12-31 N N N 1250000.00 1253871.41 0.0092 N 1253662.50 1253662.50 U.S. Treasury Note U.S. Treasury Note 0.625000% 912828QK9 Treasury Debt N First Tier Security N/A N/A 2013-02-28 2013-02-28 N N N 1500000.00 1505549.43 0.0110 N 1505340.00 1505340.00 Unilever Capital Corp. Unilever Capital Corp. 0.140100% 90477DF19 Other Commercial Paper N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 2000000.00 1999758.89 0.0147 N 1999760.00 1999760.00 WGL Holdings, Inc. WGL Holdings, Inc. 0.230000% 9292E0E38 Other Commercial Paper N First Tier Security N/A N/A 2012-05-03 2012-05-03 N N N 1050000.00 1049986.58 0.0077 N 1049979.00 1049979.00