N-MFP LIVE N 2012-10-31 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 46 46 145254078.18 5507254.29 17121894.89 133639437.58 0.0012 1.0000 2012-10-31 1.0000 2012-10-31 C000001980 1000.00 133308288.96 1.00 21719736.33 47531343.83 25811607.50 0.0012 1.0000 2012-10-31 1.0000 2012-10-31 C000001981 50000.00 331148.62 1.00 -34.85 73.15 108.00 0.0012 1.0000 2012-10-31 1.0000 2012-10-31 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.105 313384P52 Government Agency Debt First Tier Security 2012-11-14 2012-11-14 N N N 10000000.00 9999620.83 0.0748 N 9999710.00 9999710.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.11 313385AJ5 Government Agency Debt First Tier Security 2013-01-09 2013-01-09 N N N 2100000.00 2099557.25 0.0157 N 2099517.00 2099517.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.12 313384P78 Government Agency Debt First Tier Security 2012-11-16 2012-11-16 N N N 6300000.00 6299685.00 0.0471 N 6299792.10 6299792.10 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.12 313384M97 Government Agency Debt First Tier Security 2012-11-02 2012-11-02 N N N 5000000.00 4999983.33 0.0374 N 4999990.00 4999990.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.125 313384R35 Government Agency Debt First Tier Security 2012-11-28 2012-11-28 N N N 8900000.00 8899165.63 0.0666 N 8899466.00 8899466.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.1267 313384N88 Government Agency Debt First Tier Security 2012-11-09 2012-11-09 N N N 7500000.00 7499788.89 0.0561 N 7499865.00 7499865.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.13 313385CC8 Government Agency Debt First Tier Security 2013-02-20 2013-02-20 N N N 3500000.00 3498597.09 0.0262 N 3498705.00 3498705.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.13 313384S26 Government Agency Debt First Tier Security 2012-12-05 2012-12-05 N N N 1450000.00 1449821.97 0.0108 N 1449876.75 1449876.75 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.13 313384Q44 Government Agency Debt First Tier Security 2012-11-21 2012-11-21 N N N 2200000.00 2199841.11 0.0165 N 2199903.20 2199903.20 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.13 313384P45 Government Agency Debt First Tier Security 2012-11-13 2012-11-13 N N N 1000000.00 999956.67 0.0075 N 999973.00 999973.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.135 313384R50 Government Agency Debt First Tier Security 2012-11-30 2012-11-30 N N N 5000000.00 4999456.25 0.0374 N 4999680.00 4999680.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.137 313384T33 Government Agency Debt First Tier Security 2012-12-14 2012-12-14 N N N 1215000.00 1214801.18 0.0091 N 1214868.78 1214868.78 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.14 313384Q69 Government Agency Debt First Tier Security 2012-11-23 2012-11-23 N N N 3800000.00 3799674.89 0.0284 N 3799813.80 3799813.80 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.145 313385CE4 Government Agency Debt First Tier Security 2013-02-22 2013-02-22 N N N 1500000.00 1499317.29 0.0112 N 1499434.50 1499434.50 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.15 313385CM6 Government Agency Debt First Tier Security 2013-03-01 2013-03-01 N N N 1700000.00 1699150.00 0.0127 N 1699263.90 1699263.90 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.16 313385DW3 Government Agency Debt First Tier Security 2013-04-03 2013-04-03 N N N 1000000.00 999320.00 0.0075 N 999448.00 999448.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.12 313396V42 Government Agency Debt First Tier Security 2012-12-31 2012-12-31 N N N 4000000.00 3999200.00 0.0299 N 3999400.00 3999400.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.12 313396N41 Government Agency Debt First Tier Security 2012-11-05 2012-11-05 N N N 1000000.00 999986.67 0.0075 N 999991.00 999991.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.125 313396P49 Government Agency Debt First Tier Security 2012-11-13 2012-11-13 N N N 1084000.00 1083954.83 0.0081 N 1083970.73 1083970.73 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.13 313396R21 Government Agency Debt First Tier Security 2012-11-27 2012-11-27 N N N 2400000.00 2399774.67 0.0180 N 2399860.80 2399860.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 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Discount Notes 0.145 313397AX9 Government Agency Debt First Tier Security 2013-01-22 2013-01-22 N N N 3800000.00 3798744.95 0.0284 N 3798962.60 3798962.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 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