N-MFP LIVE N 2013-12-31 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 40 40 108180600.65 153592.77 457442.85 107876750.57 0.0005 1.0000 2013-12-31 1.0000 2013-12-31 C000001980 1000.00 107522593.53 1.00 25642597.91 52767106.82 27124508.91 0.0005 1.0000 2013-12-31 1.0000 2013-12-31 C000001981 50000.00 354157.04 1.00 896.99 896.99 0.00 0.0005 1.0000 2013-12-31 1.0000 2013-12-31 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.025 313385RH1 Government Agency Debt First Tier Security 2014-01-03 2014-01-03 N N N 2300000.00 2299996.81 0.0213 N 2299997.70 2299997.70 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 4999931.94 0.0463 N 4999965.00 4999965.00 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 5999893.33 0.0556 N 5999952.00 5999952.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.05 313385SE7 Government Agency Debt First Tier Security 2014-01-24 2014-01-24 N N N 4000000.00 3999872.22 0.0371 N 3999952.00 3999952.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.0539 313385RQ1 Government Agency Debt First Tier Security 2014-01-10 2014-01-10 N N N 9800000.00 9799868.00 0.0908 N 9799960.80 9799960.80 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.06 313385SU1 Government Agency Debt First Tier Security 2014-02-07 2014-02-07 N N N 10000000.00 9999383.34 0.0927 N 9999700.00 9999700.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.06 313385SS6 Government Agency Debt First Tier Security 2014-02-05 2014-02-05 N N N 2700000.00 2699842.50 0.0250 N 2699924.40 2699924.40 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.06 313385SQ0 Government Agency Debt First Tier Security 2014-02-03 2014-02-03 N N N 2400000.00 2399868.00 0.0222 N 2399935.20 2399935.20 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.0623 313385SM9 Government Agency Debt First Tier Security 2014-01-31 2014-01-31 N N N 5650000.00 5649706.88 0.0524 N 5649909.60 5649909.60 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.0624 313385RG3 Government Agency Debt First Tier Security 2014-01-02 2014-01-02 N N N 300000.00 299999.48 0.0028 N 300000.00 300000.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.09 313385TY2 Government Agency Debt First Tier Security 2014-03-07 2014-03-07 N N N 3500000.00 3499431.25 0.0324 N 3499751.50 3499751.50 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.095 313385VH6 Government Agency Debt First Tier Security 2014-04-09 2014-04-09 N N N 5000000.00 4998706.94 0.0463 N 4999190.00 4999190.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.1 313385UL8 Government Agency Debt First Tier Security 2014-03-19 2014-03-19 N N N 1000000.00 999786.11 0.0093 N 999916.00 999916.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.11 313385XB7 Government Agency Debt First Tier Security 2014-05-21 2014-05-21 N N N 4900000.00 4897903.88 0.0454 N 4898677.00 4898677.00 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 3321955.71 0.0308 N 3321980.07 3321980.07 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 2609942.00 0.0242 N 2609971.29 2609971.29 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.0501 313397RL7 Government Agency Debt First Tier Security 2014-01-06 2014-01-06 N N N 250000.00 249998.26 0.0023 N 249999.50 249999.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.0523 313397RU7 Government Agency Debt First Tier Security 2014-01-14 2014-01-14 N N N 4320000.00 4319918.38 0.0400 N 4319969.76 4319969.76 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.055 313397SH5 Government Agency Debt First Tier Security 2014-01-27 2014-01-27 N N N 3000000.00 2999880.83 0.0278 N 2999958.00 2999958.00 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 1144857.35 0.0106 N 1144912.98 1144912.98 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 2124837.43 0.0197 N 2124929.88 2124929.88 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.0698 313397RG8 Government Agency Debt First Tier Security 2014-01-02 2014-01-02 N N N 768000.00 767998.51 0.0071 N 768000.00 768000.00 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 0.04 313589RG0 Government Agency Debt First Tier Security 2014-01-02 2014-01-02 N N N 5000000.00 4999994.44 0.0463 N 5000000.00 5000000.00 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 0.05 313589TP8 Government Agency Debt First Tier Security 2014-02-26 2014-02-26 N N N 4000000.00 3999688.89 0.0371 N 3999816.00 3999816.00 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 0.06 313589SQ7 Government Agency Debt First Tier Security 2014-02-03 2014-02-03 N N N 399000.00 398978.06 0.0037 N 398989.23 398989.23 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 0.07 313589SZ7 Government Agency Debt First Tier Security 2014-02-12 2014-02-12 N N N 800000.00 799934.67 0.0074 N 799972.80 799972.80 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 0.07 313589SK0 Government Agency Debt First Tier Security 2014-01-29 2014-01-29 N N N 1700000.00 1699907.44 0.0158 N 1699974.50 1699974.50 Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 0 85748R009 Treasury Repurchase Agreement N U.S. Treasury 2014-01-02 6.125000 Treasury Debt United States Treasury Note/Bond 200000.00 209843.20 First Tier Security 2014-01-02 2014-01-02 N N N 200000.00 200000.00 0.0019 N 200000.00 200000.00 U.S. Treasury U.S. Treasury Bills 0.047 912796AW9 Treasury Debt First Tier Security 2014-03-06 2014-03-06 N N N 2000000.00 1999832.89 0.0185 N 1999816.00 1999816.00 U.S. Treasury Bills U.S. Treasury Bills 0.052 912796CD9 Treasury Debt First Tier Security 2014-03-20 2014-03-20 N N N 6000000.00 5999324.00 0.0556 N 5999232.00 5999232.00 U.S. Treasury Bills U.S. Treasury Bills 0.0575 912796BZ1 Treasury Debt First Tier Security 2014-02-20 2014-02-20 N N N 8000000.00 7999361.11 0.0742 N 7999752.00 7999752.00