N-MFP LIVE N 2012-12-31 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 44 44 107344633.71 998349.49 982133.79 107360849.41 0.0011 1.0001 2012-12-31 1.0001 2012-12-31 C000001980 1000.00 107020579.12 1.00 -1640934.41 54307801.21 55948735.62 0.0011 1.0001 2012-12-31 1.0001 2012-12-31 C000001981 50000.00 340270.29 1.00 66.18 66.18 0.00 0.0011 1.0001 2012-12-31 1.0001 2012-12-31 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.04 313385AQ9 Government Agency Debt First Tier Security 2013-01-15 2013-01-15 N N N 6000000.00 5999906.67 0.0559 N 5999958.00 5999958.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.05 313385BM7 Government Agency Debt First Tier Security 2013-02-05 2013-02-05 N N N 4500000.00 4499781.25 0.0419 N 4499829.00 4499829.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.0506 313385AL0 Government Agency Debt First Tier Security 2013-01-11 2013-01-11 N N N 4700000.00 4699933.89 0.0438 N 4699976.50 4699976.50 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.06 313385BA3 Government Agency Debt First Tier Security 2013-01-25 2013-01-25 N N N 3000000.00 2999880.00 0.0279 N 2999961.00 2999961.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.07 313385AS5 Government Agency Debt First Tier Security 2013-01-17 2013-01-17 N N N 2919000.00 2918909.19 0.0272 N 2918976.65 2918976.65 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.07 313385AY2 Government Agency Debt First Tier Security 2013-01-23 2013-01-23 N N N 3100000.00 3099867.39 0.0289 N 3099962.80 3099962.80 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.09 313385DB9 Government Agency Debt First Tier Security 2013-03-15 2013-03-15 N N N 5900000.00 5898923.25 0.0549 N 5899410.00 5899410.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.11 313385CR5 Government Agency Debt First Tier Security 2013-03-05 2013-03-05 N N N 2020000.00 2019611.15 0.0188 N 2019826.28 2019826.28 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.115 313385CS3 Government Agency Debt First Tier Security 2013-03-06 2013-03-06 N N N 5100000.00 5098957.33 0.0475 N 5099551.20 5099551.20 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 3499368.06 0.0326 N 3499811.00 3499811.00 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 3599597.00 0.0335 N 3599881.20 3599881.20 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 3199342.05 0.0298 N 3199817.60 3199817.60 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 1699582.08 0.0158 N 1699862.30 1699862.30 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 999591.11 0.0093 N 999823.00 999823.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.04 313397BD2 Government Agency Debt First Tier Security 2013-01-28 2013-01-28 N N N 600000.00 599982.00 0.0056 N 599991.60 599991.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.1 313397ET4 Government Agency Debt First Tier Security 2013-04-24 2013-04-24 N N N 4500000.00 4498587.50 0.0419 N 4499019.00 4499019.00 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 4999047.22 0.0466 N 4999735.00 4999735.00 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 4499256.88 0.0419 N 4499802.00 4499802.00 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 3778132.40 0.0352 N 3778765.70 3778765.70 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 0.02 313589AR4 Government Agency Debt First Tier Security 2013-01-16 2013-01-16 N N N 300000.00 299997.50 0.0028 N 299997.60 299997.60 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 0.05 313589AJ2 Government Agency Debt First Tier Security 2013-01-09 2013-01-09 N N N 500000.00 499994.44 0.0047 N 499998.00 499998.00 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 0.0501 313589AB9 Government Agency Debt First Tier Security 2013-01-02 2013-01-02 N N N 1400000.00 1399998.05 0.0130 N 1400000.00 1400000.00 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 0.0752 313589AG8 Government Agency Debt First Tier Security 2013-01-07 2013-01-07 N N N 95000.00 94998.81 0.0009 N 94999.72 94999.72 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 0.09 313589BV4 Government Agency Debt First Tier Security 2013-02-13 2013-02-13 N N N 2700000.00 2699709.75 0.0251 N 2699873.10 2699873.10 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 4499565.00 0.0419 N 4499928.00 4499928.00 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 0.12 313589CT8 Government Agency Debt First Tier Security 2013-03-07 2013-03-07 N N N 4000000.00 3999133.33 0.0372 N 3999644.00 3999644.00 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 3499527.50 0.0326 N 3499863.50 3499863.50 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 3999035.55 0.0372 N 3999660.00 3999660.00 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 3998700.00 0.0372 N 3999572.00 3999572.00 Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 0.01 85748R009 Treasury Repurchase Agreement N U.S. Treasury 2013-01-02 1.750000 Treasury Debt United States Treasury Note/Bond 4546000.00 4641268.75 First Tier Security 2013-01-02 2013-01-02 N N N 4546000.00 4546000.00 0.0423 N 4546000.00 4546000.00 U.S Treasury U.S.Treasury Bills 0.0175 9127955Z0 Treasury Debt First Tier Security 2013-02-07 2013-02-07 N N N 5000000.00 4999910.07 0.0466 N 4999850.00 4999850.00 U.S.Treasury U.S.Treasury Bills 0.0875 9127956Z9 Treasury Debt First Tier Security 2013-01-03 2013-01-03 N N N 1200000.00 1199994.17 0.0112 N 1200000.00 1200000.00 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 2999813.12 0.0279 N 2999964.00 2999964.00