N-MFP LIVE N 2014-10-31 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 35 35 160060480.26 43003.62 125212.50 159978271.38 0.0005 1.0000 2014-10-31 1.0000 2014-10-31 C000001980 1000.00 157801294.59 1.00 -6552217.84 57326026.05 63878243.89 0.0005 1.0000 2014-10-31 1.0000 2014-10-31 C000001981 50000.00 2176976.79 1.00 1749274.31 1749806.36 532.05 0.0005 1.0000 2014-10-31 1.0000 2014-10-31 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.06 313385T30 Government Agency Debt First Tier Security 2014-12-15 2014-12-15 N N N 2682000.00 2681803.32 0.0168 N 2681922.22 2681922.22 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.05 313385S80 Government Agency Debt First Tier Security 2014-12-12 2014-12-12 N N N 6500000.00 6499629.86 0.0406 N 6499824.50 6499824.50 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.05 313385S64 Government Agency Debt First Tier Security 2014-12-10 2014-12-10 N N N 8000000.00 7999566.67 0.0500 N 7999792.00 7999792.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.055 313385T55 Government Agency Debt First Tier Security 2014-12-17 2014-12-17 N N N 3000000.00 2999789.16 0.0188 N 2999907.00 2999907.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.08 313385U61 Government Agency Debt First Tier Security 2014-12-26 2014-12-26 N N N 5800000.00 5799291.11 0.0363 N 5799785.40 5799785.40 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.0722 313385U46 Government Agency Debt First Tier Security 2014-12-24 2014-12-24 N N N 10200000.00 10198915.72 0.0638 N 10199643.00 10199643.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.05 313385T71 Government Agency Debt First Tier Security 2014-12-19 2014-12-19 N N N 2525000.00 2524831.67 0.0158 N 2524919.20 2524919.20 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.049 313385R99 Government Agency Debt First Tier Security 2014-12-05 2014-12-05 N N N 13880000.00 13879358.16 0.0868 N 13879694.64 13879694.64 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.0697 313385P26 Government Agency Debt First Tier Security 2014-11-12 2014-11-12 N N N 15114000.00 15113678.06 0.0945 N 15113909.32 15113909.32 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.0519 313385N51 Government Agency Debt First Tier Security 2014-11-07 2014-11-07 N N N 16100000.00 16099860.74 0.1006 N 16099951.70 16099951.70 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.0539 313385N36 Government Agency Debt First Tier Security 2014-11-05 2014-11-05 N N N 8800000.00 8799947.33 0.0550 N 8799991.20 8799991.20 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.0612 313385P42 Government Agency Debt First Tier Security 2014-11-14 2014-11-14 N N N 5817000.00 5816871.45 0.0364 N 5816959.29 5816959.29 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.0563 313385R73 Government Agency Debt First Tier Security 2014-12-03 2014-12-03 N N N 26800000.00 26798657.78 0.1675 N 26799437.20 26799437.20 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.0346 313385Q82 Government Agency Debt First Tier Security 2014-11-26 2014-11-26 N N N 4100000.00 4099901.39 0.0256 N 4099938.50 4099938.50 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.085 313385Q33 Government Agency Debt First Tier Security 2014-11-21 2014-11-21 N N N 2500000.00 2499881.94 0.0156 N 2499970.00 2499970.00 Federal Home Loan Mortgage Corp. 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