N-MFP LIVE N 2013-01-31 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 41 41 137256909.94 92189.57 4820194.74 132528904.77 0.0010 1.0001 2013-01-31 1.0001 2013-01-31 C000001980 1000.00 132188651.23 1.00 25168072.10 46391496.10 21223424.00 0.0010 1.0001 2013-01-31 1.0001 2013-01-31 C000001981 50000.00 340253.54 1.00 -16.74 68.48 85.22 0.0010 1.0001 2013-01-31 1.0001 2013-01-31 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 3499759.86 0.0264 N 3499961.50 3499961.50 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 3199734.29 0.0241 N 3199961.60 3199961.60 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.086 313385BH8 Government Agency Debt First Tier Security 2013-02-01 2013-02-01 N N N 9700000.00 9700000.00 0.0732 N 9700000.00 9700000.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.1058 313385DW3 Government Agency Debt First Tier Security 2013-04-03 2013-04-03 N N N 6000000.00 5998924.03 0.0453 N 5999592.00 5999592.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.0914 313385DB9 Government Agency Debt First Tier Security 2013-03-15 2013-03-15 N N N 6900000.00 6899263.84 0.0521 N 6899841.30 6899841.30 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.12 313385FW1 Government Agency Debt First Tier Security 2013-05-21 2013-05-21 N N N 2250000.00 2249182.50 0.0170 N 2249590.50 2249590.50 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.09 313385FC5 Government Agency Debt First Tier Security 2013-05-03 2013-05-03 N N N 1800000.00 1799590.50 0.0136 N 1799726.40 1799726.40 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.1084 313385CS3 Government Agency Debt First Tier Security 2013-03-06 2013-03-06 N N N 6114000.00 6113392.66 0.0461 N 6113889.95 6113889.95 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.065 313385BN5 Government Agency Debt First Tier Security 2013-02-06 2013-02-06 N N N 4109000.00 4108962.90 0.0310 N 4108987.67 4108987.67 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 4499975.00 0.0340 N 4499991.00 4499991.00 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 2019802.49 0.0152 N 2019963.64 2019963.64 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 1699801.67 0.0128 N 1699972.80 1699972.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.1261 313397CK5 Government Agency Debt First Tier Security 2013-02-27 2013-02-27 N N N 5329000.00 5328514.70 0.0402 N 5328925.39 5328925.39 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 4999650.00 0.0377 N 4999950.00 4999950.00 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 4499818.75 0.0340 N 4499973.00 4499973.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.075 313397EY3 Government Agency Debt First Tier Security 2013-04-29 2013-04-29 N N N 2700000.00 2699510.63 0.0204 N 2699738.10 2699738.10 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.1 313397ER8 Government Agency Debt First Tier Security 2013-04-22 2013-04-22 N N N 5000000.00 4998888.89 0.0377 N 4999555.00 4999555.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.095 313397EJ6 Government Agency Debt First Tier Security 2013-04-15 2013-04-15 N N N 5400000.00 5398959.74 0.0407 N 5399562.60 5399562.60 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 4498975.00 0.0339 N 4499590.50 4499590.50 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 3999216.66 0.0302 N 3999896.00 3999896.00 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 3499934.38 0.0264 N 3499989.50 3499989.50 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 0.085 313589ET6 Government Agency Debt First Tier Security 2013-04-24 2013-04-24 N N N 2700000.00 2699477.25 0.0204 N 2699754.30 2699754.30 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 0.095 313589DW0 Government Agency Debt First Tier Security 2013-04-03 2013-04-03 N N N 3500000.00 3499436.60 0.0264 N 3499762.00 3499762.00 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 0.07 313589ED1 Government Agency Debt First Tier Security 2013-04-10 2013-04-10 N N N 5000000.00 4999338.88 0.0377 N 4999620.00 4999620.00 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 0.09 313589DP5 Government Agency Debt First Tier Security 2013-03-27 2013-03-27 N N N 3200000.00 3199568.00 0.0241 N 3199904.00 3199904.00 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 2699919.00 0.0204 N 2699981.10 2699981.10 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 3999517.78 0.0302 N 3999932.00 3999932.00 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 0.1121 313589CT8 Government Agency Debt First Tier Security 2013-03-07 2013-03-07 N N N 5850000.00 5849380.68 0.0441 N 5849888.85 5849888.85 U.S. Treasury U.S. Treasury Bills 0.065 9127956F3 Treasury Debt First Tier Security 2013-04-04 2013-04-04 N N N 5000000.00 4999440.28 0.0377 N 4999525.00 4999525.00 U.S. Treasury U.S. Treasury Bills 0.115 9127957H8 Treasury Debt First Tier Security 2013-02-28 2013-02-28 N N N 2500000.00 2499784.37 0.0189 N 2499940.00 2499940.00 U.S. Treasury U.S. Treasury Bills 0.0855 912795Z61 Treasury Debt First Tier Security 2013-03-28 2013-03-28 N N N 6100000.00 6099203.19 0.0460 N 6099579.10 6099579.10 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 4999985.42 0.0377 N 4999980.00 4999980.00