N-MFP LIVE N 2012-06-30 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 36 36 91453631.30 49738.41 242874.99 91260494.72 0.0009 1.0000 2012-06-30 1.0000 2012-06-30 C000001980 1000.00 90814455.13 1.00 -9429344.80 43532407.19 52961751.99 0.0009 1.0000 2012-06-30 1.0000 2012-06-30 C000001981 50000.00 446039.59 1.00 -2706.36 3622.68 6329.04 0.0009 1.0000 2012-06-30 1.0000 2012-06-30 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.09 313384ZQ5 Government Agency Debt First Tier Security 2012-07-20 2012-07-20 N N N 2600000.00 2599876.50 0.0285 N 2599961.00 2599961.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.1 313384D89 Government Agency Debt First Tier Security 2012-08-29 2012-08-29 N N N 2100000.00 2099655.84 0.0230 N 2099829.90 2099829.90 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 2649969.08 0.0290 N 2649992.05 2649992.05 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 5499836.81 0.0603 N 5499961.50 5499961.50 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 3999938.89 0.0438 N 3999988.00 3999988.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.11 313384E96 Government Agency Debt First Tier Security 2012-09-07 2012-09-07 N N N 3799000.00 3798210.65 0.0416 N 3798433.95 3798433.95 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 4913639.64 0.0538 N 4913906.63 4913906.63 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 13398696.28 0.1468 N 13399437.20 13399437.20 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.125 313384H44 Government Agency Debt First Tier Security 2012-09-26 2012-09-26 N N N 4100000.00 4098761.45 0.0449 N 4099216.90 4099216.90 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 4499989.25 0.0493 N 4500000.00 4500000.00 Federal Home Loan Mortgage Corporation Federal Home Loan Mortgage Corp. Discount Notes 0.097 313396E66 Government Agency Debt First Tier Security 2012-09-04 2012-09-04 N N N 4000000.00 3999299.44 0.0438 N 3999432.00 3999432.00 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 3499568.33 0.0383 N 3499825.00 3499825.00 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 0.08 313588B38 Government Agency Debt First Tier Security 2012-08-08 2012-08-08 N N N 3300000.00 3299721.33 0.0362 N 3299831.70 3299831.70 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 2899879.17 0.0318 N 2899965.20 2899965.20 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 4999941.67 0.0548 N 4999985.00 4999985.00 U.S. Treasury U.S. Treasury Bills 0.0405 9127955W7 Treasury Debt First Tier Security 2012-07-12 2012-07-12 N N N 10000000.00 9999876.25 0.1096 N 9999830.00 9999830.00 U.S. Treasury U.S. Treasury Bills 0.0715 9127955U1 Treasury Debt First Tier Security 2012-07-05 2012-07-05 N N N 700000.00 699994.44 0.0077 N 699997.90 699997.90 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 3099815.03 0.0340 N 3099922.50 3099922.50 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 7398847.25 0.0811 N 7399519.00 7399519.00 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 3998114.00 0.0438 N 3998544.00 3998544.00