N-MFP LIVE N 2013-10-31 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 48 48 142760637.50 70586.71 5412871.04 137418353.17 0.0005 1.0000 2013-10-31 1.0000 2013-10-31 C000001980 1000.00 137042178.29 1.00 4026249.88 49988731.72 45962481.84 0.0005 1.0000 2013-10-31 1.0000 2013-10-31 C000001981 50000.00 376174.88 1.00 443.74 480.71 36.97 0.0005 1.0000 2013-10-31 1.0000 2013-10-31 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.0489 313385RG3 Government Agency Debt First Tier Security 2014-01-02 2014-01-02 N N N 12700000.00 12698931.36 0.0924 N 12699339.60 12699339.60 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.0552 313385RA6 Government Agency Debt First Tier Security 2013-12-27 2013-12-27 N N N 12380000.00 12378937.86 0.0901 N 12379418.14 12379418.14 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.0606 313385QL3 Government Agency Debt First Tier Security 2013-12-13 2013-12-13 N N N 6800000.00 6799519.33 0.0495 N 6799762.00 6799762.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.04 313385RQ1 Government Agency Debt First Tier Security 2014-01-10 2014-01-10 N N N 7500000.00 7499416.67 0.0546 N 7499565.00 7499565.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.065 313385SM9 Government Agency Debt First Tier Security 2014-01-31 2014-01-31 N N N 2550000.00 2549581.02 0.0186 N 2549806.20 2549806.20 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.04 313385RX6 Government Agency Debt First Tier Security 2014-01-17 2014-01-17 N N N 6000000.00 5999486.66 0.0437 N 5999616.00 5999616.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.035 313385RV0 Government Agency Debt First Tier Security 2014-01-15 2014-01-15 N N N 5000000.00 4999635.42 0.0364 N 4999690.00 4999690.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.05 313385QK5 Government Agency Debt First Tier Security 2013-12-12 2013-12-12 N N N 883000.00 882949.72 0.0064 N 882969.98 882969.98 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.03 313385PW0 Government Agency Debt First Tier Security 2013-11-29 2013-11-29 N N N 1663000.00 1662961.20 0.0121 N 1662973.39 1662973.39 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.04 313385PP5 Government Agency Debt First Tier Security 2013-11-22 2013-11-22 N N N 4015000.00 4014906.31 0.0292 N 4014951.82 4014951.82 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.03 313385NS1 Government Agency Debt First Tier Security 2013-11-01 2013-11-01 N N N 400000.00 400000.00 0.0029 N 400000.00 400000.00 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 699904.72 0.0051 N 699979.70 699979.70 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.05 313385QJ8 Government Agency Debt First Tier Security 2013-12-11 2013-12-11 N N N 4400000.00 4399755.56 0.0320 N 4399854.80 4399854.80 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.0467 313385QB5 Government Agency Debt First Tier Security 2013-12-04 2013-12-04 N N N 6015000.00 6014742.66 0.0438 N 6014837.60 6014837.60 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.04 313385PU4 Government Agency Debt First Tier Security 2013-11-27 2013-11-27 N N N 7085000.00 7084795.32 0.0516 N 7084900.81 7084900.81 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.065 313397UC3 Government Agency Debt First Tier Security 2014-03-11 2014-03-11 N N N 1145000.00 1144731.24 0.0083 N 1144792.76 1144792.76 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.04 313397RT0 Government Agency Debt First Tier Security 2014-01-13 2014-01-13 N N N 3322000.00 3321730.55 0.0242 N 3321797.36 3321797.36 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.05 313397RL7 Government Agency Debt First Tier Security 2014-01-06 2014-01-06 N N N 250000.00 249977.08 0.0018 N 249986.25 249986.25 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.07 313397RG8 Government Agency Debt First Tier Security 2014-01-02 2014-01-02 N N N 768000.00 767907.41 0.0056 N 767960.06 767960.06 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.0672 313397SY8 Government Agency Debt First Tier Security 2014-02-11 2014-02-11 N N N 2125000.00 2124595.54 0.0155 N 2124759.88 2124759.88 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.04 313397SB8 Government Agency Debt First Tier Security 2014-01-21 2014-01-21 N N N 2610000.00 2609765.10 0.0190 N 2609822.52 2609822.52 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.06 313397RU7 Government Agency Debt First Tier Security 2014-01-14 2014-01-14 N N N 1000000.00 999876.67 0.0073 N 999938.00 999938.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.04 313397QZ7 Government Agency Debt First Tier Security 2013-12-26 2013-12-26 N N N 1000000.00 999938.89 0.0073 N 999954.00 999954.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 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