N-MFP LIVE N 2014-05-31 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 45 45 127266531.55 88622.13 78862.94 127276290.74 0.0005 1.0000 2014-05-31 1.0000 2014-05-31 C000001980 1000.00 126882220.78 1.00 865480.61 53391638.44 52526157.83 0.0005 1.0000 2014-05-31 1.0000 2014-05-31 C000001981 50000.00 394069.96 1.00 18865.55 22907.52 4041.97 0.0005 1.0000 2014-05-31 1.0000 2014-05-31 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.0485 313385YN0 Government Agency Debt First Tier Security 2014-06-25 2014-06-25 N N N 14095000.00 14094543.82 0.1107 N 14094732.20 14094732.20 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.05 313385XT8 Government Agency Debt First Tier Security 2014-06-06 2014-06-06 N N N 1400000.00 1399990.28 0.0110 N 1399995.80 1399995.80 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.0473 313385XR2 Government Agency Debt First Tier Security 2014-06-04 2014-06-04 N N N 4096000.00 4095983.85 0.0322 N 4095991.81 4095991.81 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.08 313385ZL3 Government Agency Debt First Tier Security 2014-07-17 2014-07-17 N N N 3400000.00 3399652.45 0.0267 N 3399870.80 3399870.80 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.045 313385ZA7 Government Agency Debt First Tier Security 2014-07-07 2014-07-07 N N N 10000000.00 9999550.00 0.0786 N 9999710.00 9999710.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.055 313385YV2 Government Agency Debt First Tier Security 2014-07-02 2014-07-02 N N N 10000000.00 9999526.39 0.0786 N 9999750.00 9999750.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.05 313385XP6 Government Agency Debt First Tier Security 2014-06-02 2014-06-02 N N N 4200000.00 4199994.17 0.0330 N 4200000.00 4200000.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.0548 313385A30 Government Agency Debt First Tier Security 2014-08-01 2014-08-01 N N N 10509000.00 10508024.64 0.0826 N 10508295.90 10508295.90 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.055 313385B70 Government Agency Debt First Tier Security 2014-08-13 2014-08-13 N N N 1500000.00 1499832.71 0.0118 N 1499880.00 1499880.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.06 313385B21 Government Agency Debt First Tier Security 2014-08-08 2014-08-08 N N N 4000000.00 3999546.66 0.0314 N 3999704.00 3999704.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.05 313385ZS8 Government Agency Debt First Tier Security 2014-07-23 2014-07-23 N N N 7500000.00 7499458.33 0.0589 N 7499677.50 7499677.50 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.0728 313385ZU3 Government Agency Debt First Tier Security 2014-07-25 2014-07-25 N N N 4900000.00 4899465.25 0.0385 N 4899784.40 4899784.40 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.06 313385B96 Government Agency Debt First Tier Security 2014-08-15 2014-08-15 N N N 2000000.00 1999750.00 0.0157 N 1999836.00 1999836.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.065 313385ZM1 Government Agency Debt First Tier Security 2014-07-18 2014-07-18 N N N 4000000.00 3999660.55 0.0314 N 3999848.00 3999848.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.0525 313385YQ3 Government Agency Debt First Tier Security 2014-06-27 2014-06-27 N N N 5226000.00 5225801.89 0.0411 N 5225890.25 5225890.25 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.07 313385K88 Government Agency Debt First Tier Security 2014-10-17 2014-10-17 N N N 6100000.00 6098363.16 0.0479 N 6098609.20 6098609.20 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.065 313385G42 Government Agency Debt First Tier Security 2014-09-19 2014-09-19 N N N 1080000.00 1079785.50 0.0085 N 1079836.92 1079836.92 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.06 313385ZZ2 Government Agency Debt First Tier Security 2014-07-30 2014-07-30 N N N 8440000.00 8439170.06 0.0663 N 8439594.88 8439594.88 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 0.07 313589YU1 Government Agency Debt First Tier Security 2014-07-01 2014-07-01 N N N 4829000.00 4828718.31 0.0379 N 4828884.10 4828884.10 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 0.035 313589YF4 Government Agency Debt First Tier Security 2014-06-18 2014-06-18 N N N 5200000.00 5199914.06 0.0409 N 5199932.40 5199932.40 U.S. Treasury Bills U.S. Treasury Bills 0.016 912796DH9 Treasury Debt First Tier Security 2014-07-10 2014-07-10 N N N 10000000.00 9999826.67 0.0786 N 9999680.00 9999680.00 U.S. Treasury Bills U.S. Treasury Bills 0.051 912796DA4 Treasury Debt First Tier Security 2014-06-05 2014-06-05 N N N 4800000.00 4799972.80 0.0377 N 4799995.20 4799995.20