N-MFP LIVE N 2013-06-30 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 50 50 126213706.60 247463.42 5788640.08 120672529.94 0.0007 1.0001 2013-06-30 1.0001 2013-06-30 C000001980 1000.00 120364140.08 1.00 14816521.44 58875892.38 44059370.94 0.0007 1.0001 2013-06-30 1.0001 2013-06-30 C000001981 50000.00 308389.86 1.00 2046.72 2986.36 939.64 0.0007 1.0001 2013-06-30 1.0001 2013-06-30 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.05 313385JH0 Government Agency Debt First Tier Security 2013-07-19 2013-07-19 N N N 5000000.00 4999875.00 0.0414 N 4999950.00 4999950.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.05 313385KC9 Government Agency Debt First Tier Security 2013-08-07 2013-08-07 N N N 700000.00 699964.03 0.0058 N 699978.30 699978.30 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.0574 313385JN7 Government Agency Debt First Tier Security 2013-07-24 2013-07-24 N N N 6500000.00 6499761.69 0.0539 N 6499915.50 6499915.50 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.06 313385JE7 Government Agency Debt First Tier Security 2013-07-16 2013-07-16 N N N 3000000.00 2999925.00 0.0249 N 2999976.00 2999976.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.075 313385KU9 Government Agency Debt First Tier Security 2013-08-23 2013-08-23 N N N 1700000.00 1699812.29 0.0141 N 1699925.20 1699925.20 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.075 313385LP9 Government Agency Debt First Tier Security 2013-09-11 2013-09-11 N N N 2700000.00 2699595.00 0.0224 N 2699784.00 2699784.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.075 313385HT6 Government Agency Debt First Tier Security 2013-07-05 2013-07-05 N N N 5000000.00 4999958.33 0.0414 N 4999990.00 4999990.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.075 313385JF4 Government Agency Debt First Tier Security 2013-07-17 2013-07-17 N N N 5000000.00 4999833.33 0.0414 N 4999955.00 4999955.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.08 313385KM7 Government Agency Debt First Tier Security 2013-08-16 2013-08-16 N N N 2200000.00 2199775.11 0.0182 N 2199916.40 2199916.40 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.085 313385LB0 Government Agency Debt First Tier Security 2013-08-30 2013-08-30 N N N 1900000.00 1899730.83 0.0157 N 1899905.00 1899905.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.09 313385NA0 Government Agency Debt First Tier Security 2013-10-16 2013-10-16 N N N 450000.00 449879.63 0.0037 N 449932.95 449932.95 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.1079 313385MV5 Government Agency Debt First Tier Security 2013-10-11 2013-10-11 N N N 3015000.00 3014078.02 0.0250 N 3014571.87 3014571.87 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.11 313385KE5 Government Agency Debt First Tier Security 2013-08-09 2013-08-09 N N N 1850000.00 1849779.54 0.0153 N 1849940.80 1849940.80 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.12 313385MN3 Government Agency Debt First Tier Security 2013-10-04 2013-10-04 N N N 396000.00 395874.60 0.0033 N 395947.73 395947.73 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.1265 313385HR0 Government Agency Debt First Tier Security 2013-07-03 2013-07-03 N N N 4925000.00 4924965.39 0.0408 N 4924995.08 4924995.08 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.14 313385QL3 Government Agency Debt First Tier Security 2013-12-13 2013-12-13 N N N 800000.00 799486.67 0.0066 N 799670.40 799670.40 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.14 313385QD1 Government Agency Debt First Tier Security 2013-12-06 2013-12-06 N N N 700000.00 699569.89 0.0058 N 699723.50 699723.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.03 313397JH5 Government Agency Debt First Tier Security 2013-07-19 2013-07-19 N N N 3300000.00 3299950.50 0.0273 N 3299967.00 3299967.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.0399 313397HQ7 Government Agency Debt First Tier Security 2013-07-02 2013-07-02 N N N 3100000.00 3099996.56 0.0257 N 3099996.90 3099996.90 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.05 313397KB6 Government Agency Debt First Tier Security 2013-08-06 2013-08-06 N N N 5000000.00 4999750.00 0.0414 N 4999850.00 4999850.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.08 313397HW4 Government Agency Debt First Tier Security 2013-07-08 2013-07-08 N N N 4800000.00 4799925.33 0.0398 N 4799980.80 4799980.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 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