N-MFP LIVE N 2012-05-31 0000793769 S000000684 2 N N 033-5852 Harbor Capital Advisors, Inc. 801-60367 Fischer Francis Trees & Watts, Inc. 801-10577 Ernst & Young LLP Chicago IL None Harbor Services Group, Inc. 0001139578 84-5901 N N N Government/Agency 45 45 104750503.94 294540.16 4352498.22 100692545.88 0.0010 1.0001 2012-05-31 1.0001 2012-05-31 C000001980 1000.00 100243799.94 1.00 -33441490.12 40608253.36 74049743.48 0.0010 1.0001 2012-05-31 1.0001 2012-05-31 C000001981 50000.00 448745.94 1.00 -24834.23 335.06 25169.29 0.0010 1.0001 2012-05-31 1.0001 2012-05-31 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.06 313384YJ2 Government Agency Debt First Tier Security 2012-06-20 2012-06-20 N N N 4600000.00 4599854.33 0.0457 N 4599949.40 4599949.40 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.08 313384XU8 Government Agency Debt First Tier Security 2012-06-06 2012-06-06 N N N 2200000.00 2199975.56 0.0218 N 2199993.40 2199993.40 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.09 313384YL7 Government Agency Debt First Tier Security 2012-06-22 2012-06-22 N N N 8000000.00 7999580.00 0.0794 N 7999904.00 7999904.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.095 313384YR4 Government Agency Debt First Tier Security 2012-06-27 2012-06-27 N N N 8000000.00 7999451.11 0.0794 N 7999888.00 7999888.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.095 313384YT0 Government Agency Debt First Tier Security 2012-06-29 2012-06-29 N N N 3000000.00 2999778.33 0.0298 N 2999952.00 2999952.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.1 313384XP9 Government Agency Debt First Tier Security 2012-06-01 2012-06-01 N N N 100000.00 100000.00 0.0010 N 100000.00 100000.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.105 313384YZ6 Government Agency Debt First Tier Security 2012-07-05 2012-07-05 N N N 2650000.00 2649737.21 0.0263 N 2649899.30 2649899.30 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.1068 313384ZF9 Government Agency Debt First Tier Security 2012-07-11 2012-07-11 N N N 5500000.00 5499347.23 0.0546 N 5499758.00 5499758.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.11 313384ZV4 Government Agency Debt First Tier Security 2012-07-25 2012-07-25 N N N 4914000.00 4913189.19 0.0488 N 4913705.16 4913705.16 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.11 313384ZA0 Government Agency Debt First Tier Security 2012-07-06 2012-07-06 N N N 4000000.00 3999572.22 0.0397 N 3999844.00 3999844.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.113 313384A41 Government Agency Debt First Tier Security 2012-08-01 2012-08-01 N N N 13400000.00 13397434.61 0.1331 N 13398405.40 13398405.40 Federal Home Loan Mortgage Corporation Federal Home Loan Mortgage Corp. Discount Notes 0.07 313396YG2 Government Agency Debt First Tier Security 2012-06-18 2012-06-18 N N N 4000000.00 3999867.78 0.0397 N 3999964.00 3999964.00 Federal Home Loan Mortgage Corporation Federal Home Loan Mortgage Corp. Discount Notes 0.08 313396YC1 Government Agency Debt First Tier Security 2012-06-14 2012-06-14 N N N 5000000.00 4999855.56 0.0497 N 4999965.00 4999965.00 Federal Home Loan Mortgage Corporation Federal Home Loan Mortgage Corp. Discount Notes 0.086 313396YW7 Government Agency Debt First Tier Security 2012-07-02 2012-07-02 N N N 4500000.00 4499666.75 0.0447 N 4499847.00 4499847.00 Federal Home Loan Mortgage Corporation Federal Home Loan Mortgage Corp. Discount Notes 0.12 313396B28 Government Agency Debt First Tier Security 2012-08-07 2012-08-07 N N N 3500000.00 3499218.33 0.0348 N 3499545.00 3499545.00 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 0.1 313588ZL2 Government Agency Debt First Tier Security 2012-07-16 2012-07-16 N N N 2900000.00 2899637.50 0.0288 N 2899855.00 2899855.00 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 0.105 313588YZ2 Government Agency Debt First Tier Security 2012-07-05 2012-07-05 N N N 5000000.00 4999504.17 0.0497 N 4999810.00 4999810.00 U.S. Treasury U.S. Treasury Bills 0.0715 9127955U1 Treasury Debt First Tier Security 2012-07-05 2012-07-05 N N N 9000000.00 8999392.25 0.0894 N 8999748.00 8999748.00 U.S. Treasury U.S. Treasury Bills 0.0859 9127954B4 Treasury Debt First Tier Security 2012-07-26 2012-07-26 N N N 3100000.00 3099593.06 0.0308 N 3099845.00 3099845.00 U.S. Treasury U.S. Treasury Bills 0.1058 912795Y96 Treasury Debt First Tier Security 2012-08-23 2012-08-23 N N N 7400000.00 7398194.75 0.0735 N 7398890.00 7398890.00 U.S. Treasury U.S. Treasury Bills 0.138 9127956P1 Treasury Debt First Tier Security 2012-11-01 2012-11-01 N N N 4000000.00 3997654.00 0.0397 N 3998004.00 3998004.00