N-MFP LIVE N 2012-11-30 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 45 45 120264443.50 452615.38 11715341.24 109001717.64 0.0012 1.0001 2012-11-30 1.0001 2012-11-30 C000001980 1000.00 108661513.84 1.00 -24646150.94 45871634.14 70517785.08 0.0012 1.0001 2012-11-30 1.0001 2012-11-30 C000001981 50000.00 340203.80 1.00 9055.18 9055.18 0.00 0.0012 1.0001 2012-11-30 1.0001 2012-11-30 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.02 313384R84 Government Agency Debt First Tier Security 2012-12-03 2012-12-03 N N N 11000000.00 10999987.78 0.1009 N 11000000.00 11000000.00 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 6100000.00 6099273.08 0.0560 N 6099560.80 6099560.80 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 3498976.25 0.0321 N 3499384.00 3499384.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.13 313385BH8 Government Agency Debt First Tier Security 2013-02-01 2013-02-01 N N N 3600000.00 3599194.00 0.0330 N 3599521.20 3599521.20 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 1449979.06 0.0133 N 1449995.65 1449995.65 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 1214939.89 0.0111 N 1214978.13 1214978.13 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.1423 313385CE4 Government Agency Debt First Tier Security 2013-02-22 2013-02-22 N N N 3200000.00 3198949.82 0.0293 N 3199424.00 3199424.00 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 1699362.50 0.0156 N 1699585.20 1699585.20 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 999453.34 0.0092 N 999597.00 999597.00 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 3999600.00 0.0367 N 3999812.00 3999812.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.127 313397BL4 Government Agency Debt First Tier Security 2013-02-04 2013-02-04 N N N 4000000.00 3999082.78 0.0367 N 3999440.00 3999440.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.14 313397CB5 Government Agency Debt First Tier Security 2013-02-19 2013-02-19 N N N 5000000.00 4998444.45 0.0459 N 4999135.00 4999135.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.145 313397CK5 Government Agency Debt First Tier Security 2013-02-27 2013-02-27 N N N 3779000.00 3777660.55 0.0347 N 3778278.21 3778278.21 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.145 313397AX9 Government Agency Debt First Tier Security 2013-01-22 2013-01-22 N N N 3800000.00 3799204.11 0.0349 N 3799631.40 3799631.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.145 313397BT7 Government Agency Debt First Tier Security 2013-02-11 2013-02-11 N N N 4500000.00 4498695.00 0.0413 N 4499298.00 4499298.00 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 0.1172 313588T88 Government Agency Debt First Tier Security 2012-12-19 2012-12-19 N N N 5540000.00 5539675.30 0.0508 N 5539850.42 5539850.42 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 0.12 313589BF9 Government Agency Debt First Tier Security 2013-01-30 2013-01-30 N N N 4500000.00 4499100.00 0.0413 N 4499491.50 4499491.50 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 0.135 313589BN2 Government Agency Debt First Tier Security 2013-02-06 2013-02-06 N N N 3500000.00 3499120.63 0.0321 N 3499496.00 3499496.00 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 0.14 313589CQ4 Government Agency Debt First Tier Security 2013-03-04 2013-03-04 N N N 4000000.00 3998553.33 0.0367 N 3998988.00 3998988.00 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 0.14 313588U78 Government Agency Debt First Tier Security 2012-12-26 2012-12-26 N N N 5000000.00 4999513.89 0.0459 N 4999810.00 4999810.00 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 0.15 313589DG5 Government Agency Debt First Tier Security 2013-03-20 2013-03-20 N N N 4000000.00 3998183.33 0.0367 N 3998812.00 3998812.00 U.S.Treasury U.S.Treasury Bills 0.0875 9127956Z9 Treasury Debt First Tier Security 2013-01-03 2013-01-03 N N N 2200000.00 2199823.54 0.0202 N 2199934.00 2199934.00 U.S.Treasury U.S.Treasury Bills 0.097 9127957B1 Treasury Debt First Tier Security 2013-01-17 2013-01-17 N N N 2000000.00 1999746.72 0.0183 N 1999876.00 1999876.00 U.S.Treasury U.S.Treasury Bills 0.0975 9127957C9 Treasury Debt First Tier Security 2013-01-24 2013-01-24 N N N 3000000.00 2999561.25 0.0275 N 2999793.00 2999793.00 U.S.Treasury U.S.Treasury Bills 0.098 9127955Q0 Treasury Debt First Tier Security 2012-12-13 2012-12-13 N N N 10000000.00 9999673.33 0.0917 N 9999880.00 9999880.00 U.S.Treasury U.S.Treasury Bills 0.1207 9127956X4 Treasury Debt First Tier Security 2012-12-20 2012-12-20 N N N 10300000.00 10299343.97 0.0945 N 10299639.50 10299639.50 U.S.Treasury U.S.Treasury Bills 0.1325 9127956Y2 Treasury Debt First Tier Security 2012-12-27 2012-12-27 N N N 4600000.00 4599559.80 0.0422 N 4599678.00 4599678.00 U.S.Treasury Cash Management Bills U.S.Treasury Cash Management Bills 0.1561 912796DN6 Treasury Debt First Tier Security 2012-12-14 2012-12-14 N N N 3800000.00 3799785.80 0.0349 N 3799958.20 3799958.20