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<edgarSubmission xmlns="http://www.sec.gov/edgar/nmfp" xmlns:com="http://www.sec.gov/edgar/common" xmlns:invest="http://www.sec.gov/edgar/invest" xmlns:part1="http://www.sec.gov/edgar/nmfpfund" xmlns:part2="http://www.sec.gov/edgar/nmfpsecurities" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.sec.gov/edgar/nmfp eis_NMFP_Submission.xsd">
	<submissionType>N-MFP</submissionType>
	<liveTestFlag>LIVE</liveTestFlag>


	<isThisElectronicCopyOfPaperFormat>N</isThisElectronicCopyOfPaperFormat>
	<DocumentPeriodEndDate>2012-12-31</DocumentPeriodEndDate>
	<EntityCentralIndexKey>0000815425</EntityCentralIndexKey>

	<seriesId>S000010654</seriesId>
	<totalClassesInSeries>1</totalClassesInSeries>
	<isThisFinalFiling>N</isThisFinalFiling>
	<isFundLiquidating>N</isFundLiquidating>
	<isFundMergingWithOrBeingAcquiredByAnotherFund>N</isFundMergingWithOrBeingAcquiredByAnotherFund>
	<hasFundAcquiredOrMergedWithAnotherFundSinceLastFiling>N</hasFundAcquiredOrMergedWithAnotherFundSinceLastFiling>
	<seriesLevelInformation>
		<part1:ContainedFileInformationFileNumber>33-14954</part1:ContainedFileInformationFileNumber>
		<part1:investmentAdviserList>
			<part1:adviser>
				<part1:adviserName>COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC</part1:adviserName>
				<part1:adviserFileNumber>801-25943</part1:adviserFileNumber>
			</part1:adviser>
		</part1:investmentAdviserList>
		<part1:independentPublicAccountant>
			<part1:name>PricewaterhouseCooper LLP</part1:name>
			<part1:city>Minneapolis</part1:city>
			<part1:state>MN</part1:state>
		</part1:independentPublicAccountant>
		<part1:administratorList>
			<part1:administrator>Ameriprise Financial Inc</part1:administrator>
		</part1:administratorList>
		<part1:transferAgentList>
			<part1:transferAgent>
				<part1:name>Columbia Management Investment Services Corp</part1:name>
				<part1:EntityCentralIndexKey>0001029679</part1:EntityCentralIndexKey>
				<part1:fileNumber>084-05685</part1:fileNumber>
			</part1:transferAgent>
		</part1:transferAgentList>
		<part1:isThisFeederFund>N</part1:isThisFeederFund>
		<part1:isThisMasterFund>N</part1:isThisMasterFund>
		<part1:isThisSeriesPrimarilyUsedToFundInsuranceCompanySeperateAccounts>Y</part1:isThisSeriesPrimarilyUsedToFundInsuranceCompanySeperateAccounts>
		<part1:InvestmentTypeDomain>Prime</part1:InvestmentTypeDomain>
		<part1:dollarWeightedAveragePortfolioMaturity>29</part1:dollarWeightedAveragePortfolioMaturity>
		<part1:dollarWeightedAverageLifeMaturity>029</part1:dollarWeightedAverageLifeMaturity>
		<part1:AvailableForSaleSecuritiesAmortizedCost>68740048.98</part1:AvailableForSaleSecuritiesAmortizedCost>
		<part1:OtherAssets>0.00</part1:OtherAssets>
		<part1:Liabilities>0.00</part1:Liabilities>
		<part1:AssetsNet>68744810.65</part1:AssetsNet>
		<part1:MoneyMarketSevenDayYield>0.0000</part1:MoneyMarketSevenDayYield>
		<part1:seriesShadowPrice>
			<part1:netValuePerShareIncludingCapitalSupportAgreement>0.9988</part1:netValuePerShareIncludingCapitalSupportAgreement>
			<part1:dateCalculatedFornetValuePerShareIncludingCapitalSupportAgreement>2012-12-31</part1:dateCalculatedFornetValuePerShareIncludingCapitalSupportAgreement>
			<part1:netValuePerShareExcludingCapitalSupportAgreement>0.9988</part1:netValuePerShareExcludingCapitalSupportAgreement>
			<part1:dateCalculatedFornetValuePerShareExcludingCapitalSupportAgreement>2012-12-31</part1:dateCalculatedFornetValuePerShareExcludingCapitalSupportAgreement>
		</part1:seriesShadowPrice>
	</seriesLevelInformation>
	<classLevelInformationList>
		<part1:classLevelInformation>
			<part1:classId>C000029529</part1:classId>
			<part1:minInitialInvestment>2000.00</part1:minInitialInvestment>
			<part1:netAssetsOfClass>68744810.65</part1:netAssetsOfClass>
			<part1:netAssetValuePerShare>1.00</part1:netAssetValuePerShare>
			<part1:netShareholderFlowActivityForMonthEnded>-1759098.85</part1:netShareholderFlowActivityForMonthEnded>
			<part1:grossSubscriptionsForMonthEnded>1670667.53</part1:grossSubscriptionsForMonthEnded>
			<part1:grossRedemptionsForMonthEnded>3429766.38</part1:grossRedemptionsForMonthEnded>
			<part1:sevenDayNetYield>0.0000</part1:sevenDayNetYield>
			<part1:classShadowPrice>
				<part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
					<part1:value>0.9988</part1:value>
					<part1:dateAsOfWhichValueWasCalculated>2012-12-31</part1:dateAsOfWhichValueWasCalculated>
				</part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
				<part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
					<part1:value>0.9988</part1:value>
					<part1:dateAsOfWhichValueWasCalculated>2012-12-31</part1:dateAsOfWhichValueWasCalculated>
				</part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
			</part1:classShadowPrice>
		</part1:classLevelInformation>
	</classLevelInformationList>
	<scheduleOfPortfolioSecuritiesList>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>AMCAR_12-5</part2:InvestmentIssuer>
			<part2:InvestmentTitle>AMCAR_12-5 0.0027</part2:InvestmentTitle>
			<part2:CUSIPMember>03064XAA2</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2013-12-09</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2013-12-09</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>277301.62</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>277301.62</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0040</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>277301.62</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>277301.62</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>BANK OF MONTREAL-CHICAGO</part2:InvestmentIssuer>
			<part2:InvestmentTitle>BANK OF MONTREAL-CHICAGO 0.0005</part2:InvestmentTitle>
			<part2:CUSIPMember>06366XQC9</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2013-01-03</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2013-01-03</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>2500000.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>2500000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0364</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>2500000.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2500000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>BANK OF NOVA SCOTIA TRUST CO NY</part2:InvestmentIssuer>
			<part2:InvestmentTitle>BANK OF NOVA SCOTIA TRUST CO NY 0.001</part2:InvestmentTitle>
			<part2:CUSIPMember>06416JN25</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2013-01-02</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2013-01-02</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>2499993.05</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>2499993.05</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0364</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>2499993.05</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2499993.05</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>BRANCH BANKING AND TRUST COMPANY</part2:InvestmentIssuer>
			<part2:InvestmentTitle>BRANCH BANKING AND TRUST COMPANY 0.0017</part2:InvestmentTitle>
			<part2:CUSIPMember>10513DPS3</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2013-01-23</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2013-01-23</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>1500000.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>1500000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0218</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>1500000.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1500000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>CITEC_12-VTI</part2:InvestmentIssuer>
			<part2:InvestmentTitle>CITEC_12-VTI 0.0044</part2:InvestmentTitle>
			<part2:CUSIPMember>12558BAA4</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2013-04-22</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2013-04-22</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>74893.78</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>74893.78</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0011</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>74893.78</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>74893.78</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>CNH_12-C</part2:InvestmentIssuer>
			<part2:InvestmentTitle>CNH_12-C 0.0023</part2:InvestmentTitle>
			<part2:CUSIPMember>12624FAA5</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2013-10-15</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2013-10-15</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>731500.22</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>731500.22</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0106</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>731500.22</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>731500.22</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>CANADIAN IMPERIAL BANK OF COMMERCE/NY</part2:InvestmentIssuer>
			<part2:InvestmentTitle>CANADIAN IMPERIAL BANK OF COMMERCE/NY 0.0011</part2:InvestmentTitle>
			<part2:CUSIPMember>13606YTE6</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2013-01-07</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2013-01-07</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>2500000.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>2500000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0364</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>2500000.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2500000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>Chevron Corp</part2:InvestmentIssuer>
			<part2:InvestmentTitle>Chevron Corp 0.0012</part2:InvestmentTitle>
			<part2:CUSIPMember>16677JNJ1</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2013-01-18</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2013-01-18</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>1999886.67</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>1999886.67</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0291</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>1999886.67</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1999886.67</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>Exxon Mobil Corp</part2:InvestmentIssuer>
			<part2:InvestmentTitle>Exxon Mobil Corp 0.0002</part2:InvestmentTitle>
			<part2:CUSIPMember>30229AN70</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2013-01-07</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2013-01-07</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>1999995.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>1999995.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0291</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>1999995.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1999995.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>FAIRWAY FINANCE CORP</part2:InvestmentIssuer>
			<part2:InvestmentTitle>FAIRWAY FINANCE CORP 0.0021</part2:InvestmentTitle>
			<part2:CUSIPMember>30601VQJ3</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2013-03-18</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2013-03-18</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
			<part2:guarantorList>
				<part2:guarantor>
					<part2:O>BMO</part2:O>
					<part2:NRSRORatingList>
						<part2:NRSRORating>
							<part2:RAN>N/A</part2:RAN>
							<part2:R>N/A</part2:R>
						</part2:NRSRORating>
					</part2:NRSRORatingList>
				</part2:guarantor>
			</part2:guarantorList>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>1999113.33</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>1999113.33</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0291</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>1999113.33</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1999113.33</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>FEDERAL HOME LOAN BANK</part2:InvestmentIssuer>
			<part2:InvestmentTitle>FEDERAL HOME LOAN BANK 0.0025</part2:InvestmentTitle>
			<part2:CUSIPMember>313381F67</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2013-12-23</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2013-12-23</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
			<part2:demandFeatureIssuerList>
				<part2:demandFeatureIssuer>
					<part2:InvestmentIssuer>FHLB</part2:InvestmentIssuer>
					<part2:NRSRORatingList>
						<part2:NRSROSRating>
							<part2:RAN>N/A</part2:RAN>
							<part2:R>N/A</part2:R>
						</part2:NRSROSRating>
					</part2:NRSRORatingList>
				</part2:demandFeatureIssuer>
			</part2:demandFeatureIssuerList>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>400000.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>400000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0058</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>400000.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>400000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>FEDERAL HOME LOAN BANK</part2:InvestmentIssuer>
			<part2:InvestmentTitle>FEDERAL HOME LOAN BANK 0.0003</part2:InvestmentTitle>
			<part2:CUSIPMember>313385AJ5</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2013-01-09</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2013-01-09</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>2999982.22</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>2999982.22</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0436</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>2999982.22</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2999982.22</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>FEDERAL HOME LOAN BANK</part2:InvestmentIssuer>
			<part2:InvestmentTitle>FEDERAL HOME LOAN BANK 0.0001</part2:InvestmentTitle>
			<part2:CUSIPMember>313385AT3</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2013-01-18</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2013-01-18</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>999995.28</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>999995.28</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0145</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>999995.28</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>999995.28</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>FEDERAL HOME LOAN BANK</part2:InvestmentIssuer>
			<part2:InvestmentTitle>FEDERAL HOME LOAN BANK 0.0002</part2:InvestmentTitle>
			<part2:CUSIPMember>313385AY2</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2013-01-23</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2013-01-23</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>999987.78</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>999987.78</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0145</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>999987.78</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>999987.78</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>FEDERAL HOME LOAN BANK</part2:InvestmentIssuer>
			<part2:InvestmentTitle>FEDERAL HOME LOAN BANK 0.0002</part2:InvestmentTitle>
			<part2:CUSIPMember>313385BD7</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2013-01-28</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2013-01-28</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>1999970.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>1999970.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0291</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>1999970.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1999970.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>FEDERAL HOME LOAN BANK</part2:InvestmentIssuer>
			<part2:InvestmentTitle>FEDERAL HOME LOAN BANK 0.0006</part2:InvestmentTitle>
			<part2:CUSIPMember>313385BN5</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2013-02-06</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2013-02-06</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>2999835.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>2999835.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0436</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>2999835.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2999835.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>FORDL_12-A</part2:InvestmentIssuer>
			<part2:InvestmentTitle>FORDL_12-A 0.0023</part2:InvestmentTitle>
			<part2:CUSIPMember>34529XAA6</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2013-10-15</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2013-10-15</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>261584.71</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>261584.71</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0038</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>261584.71</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>261584.71</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>GEEST_12-1</part2:InvestmentIssuer>
			<part2:InvestmentTitle>GEEST_12-1 0.0043</part2:InvestmentTitle>
			<part2:CUSIPMember>36162RAA6</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2013-06-21</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2013-06-21</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>81494.41</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>81494.41</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0012</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>81494.41</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>81494.41</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>GENERAL ELECTRIC CAPITAL CORPORATION</part2:InvestmentIssuer>
			<part2:InvestmentTitle>GENERAL ELECTRIC CAPITAL CORPORATION 0.0003</part2:InvestmentTitle>
			<part2:CUSIPMember>36959HN45</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2013-01-04</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2013-01-04</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>2499993.75</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>2499993.75</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0364</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>2499993.75</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2499993.75</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>HSBC BANK PLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>HSBC BANK PLC 0.0022</part2:InvestmentTitle>
			<part2:CUSIPMember>40433GN29</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2013-01-02</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2013-01-02</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>1499990.83</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>1499990.83</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0218</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>1499990.83</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1499990.83</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>MEFT_12-A</part2:InvestmentIssuer>
			<part2:InvestmentTitle>MEFT_12-A 0.0029</part2:InvestmentTitle>
			<part2:CUSIPMember>55609RAA7</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2013-10-21</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2013-10-21</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>227955.13</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>227955.13</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0033</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>227955.13</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>227955.13</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>MARKET STREET FUNDING LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>MARKET STREET FUNDING LLC 0.0019</part2:InvestmentTitle>
			<part2:CUSIPMember>5705X4PN8</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2013-02-22</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2013-02-22</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
			<part2:guarantorList>
				<part2:guarantor>
					<part2:O>PNC Bank</part2:O>
					<part2:NRSRORatingList>
						<part2:NRSRORating>
							<part2:RAN>N/A</part2:RAN>
							<part2:R>N/A</part2:R>
						</part2:NRSRORating>
					</part2:NRSRORatingList>
				</part2:guarantor>
			</part2:guarantorList>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:enhancementsList>
				<part2:enhancement>
					<part2:typeOfEnhancement>Collateral</part2:typeOfEnhancement>
					<part2:enhancementProviderList>
						<part2:Provider>
							<part2:enhancementProvider>PNC Bank</part2:enhancementProvider>
							<part2:NRSRORatingList>
								<part2:NRSRORating>
									<part2:RAN>N/A</part2:RAN>
									<part2:R>N/A</part2:R>
								</part2:NRSRORating>
							</part2:NRSRORatingList>
						</part2:Provider>
					</part2:enhancementProviderList>
				</part2:enhancement>
			</part2:enhancementsList>
			<part2:InvestmentOwnedBalancePrincipalAmount>1999451.11</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>1999451.11</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0291</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>1999451.11</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1999451.11</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>Merck &amp; Co Inc</part2:InvestmentIssuer>
			<part2:InvestmentTitle>Merck &amp; Co Inc 0.001</part2:InvestmentTitle>
			<part2:CUSIPMember>58934ANU6</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2013-01-28</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2013-01-28</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>1999850.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>1999850.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0291</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>1999850.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1999850.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>METLIFE SHORT TERM FUND</part2:InvestmentIssuer>
			<part2:InvestmentTitle>METLIFE SHORT TERM FUND 0.0016</part2:InvestmentTitle>
			<part2:CUSIPMember>59157TNF6</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2013-01-15</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2013-01-15</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>1999875.56</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>1999875.56</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0291</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>1999875.56</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1999875.56</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>OLD LINE FUNDING CORP</part2:InvestmentIssuer>
			<part2:InvestmentTitle>OLD LINE FUNDING CORP 0.002</part2:InvestmentTitle>
			<part2:CUSIPMember>67983TQR0</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2013-03-25</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2013-03-25</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:enhancementsList>
				<part2:enhancement>
					<part2:typeOfEnhancement>Letter of Credit</part2:typeOfEnhancement>
					<part2:enhancementProviderList>
						<part2:Provider>
							<part2:enhancementProvider>RBC</part2:enhancementProvider>
							<part2:NRSRORatingList>
								<part2:NRSRORating>
									<part2:RAN>N/A</part2:RAN>
									<part2:R>N/A</part2:R>
								</part2:NRSRORating>
							</part2:NRSRORatingList>
						</part2:Provider>
					</part2:enhancementProviderList>
				</part2:enhancement>
			</part2:enhancementsList>
			<part2:InvestmentOwnedBalancePrincipalAmount>1999077.77</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>1999077.77</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0291</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>1999077.77</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1999077.77</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>Procter &amp; Gamble Co/The</part2:InvestmentIssuer>
			<part2:InvestmentTitle>Procter &amp; Gamble Co/The 0.0016</part2:InvestmentTitle>
			<part2:CUSIPMember>74271TNE9</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2013-01-14</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2013-01-14</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>1499913.33</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>1499913.33</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0218</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>1499913.33</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1499913.33</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>REGENCY MARKETS NO 1 LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>REGENCY MARKETS NO 1 LLC 0.0021</part2:InvestmentTitle>
			<part2:CUSIPMember>7588R0NH6</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2013-01-17</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2013-01-17</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
			<part2:guarantorList>
				<part2:guarantor>
					<part2:O>HSBC</part2:O>
					<part2:NRSRORatingList>
						<part2:NRSRORating>
							<part2:RAN>N/A</part2:RAN>
							<part2:R>N/A</part2:R>
						</part2:NRSRORating>
					</part2:NRSRORatingList>
				</part2:guarantor>
			</part2:guarantorList>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:enhancementsList>
				<part2:enhancement>
					<part2:typeOfEnhancement>Collateral</part2:typeOfEnhancement>
					<part2:enhancementProviderList>
						<part2:Provider>
							<part2:enhancementProvider>HSBC</part2:enhancementProvider>
							<part2:NRSRORatingList>
								<part2:NRSRORating>
									<part2:RAN>N/A</part2:RAN>
									<part2:R>N/A</part2:R>
								</part2:NRSRORating>
							</part2:NRSRORatingList>
						</part2:Provider>
					</part2:enhancementProviderList>
				</part2:enhancement>
			</part2:enhancementsList>
			<part2:InvestmentOwnedBalancePrincipalAmount>999906.67</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>999906.67</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0145</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>999906.67</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>999906.67</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>REGENCY MARKETS NO 1 LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>REGENCY MARKETS NO 1 LLC 0.0022</part2:InvestmentTitle>
			<part2:CUSIPMember>7588R0NR4</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2013-01-25</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2013-01-25</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
			<part2:guarantorList>
				<part2:guarantor>
					<part2:O>HSBC</part2:O>
					<part2:NRSRORatingList>
						<part2:NRSRORating>
							<part2:RAN>N/A</part2:RAN>
							<part2:R>N/A</part2:R>
						</part2:NRSRORating>
					</part2:NRSRORatingList>
				</part2:guarantor>
			</part2:guarantorList>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:enhancementsList>
				<part2:enhancement>
					<part2:typeOfEnhancement>Collateral</part2:typeOfEnhancement>
					<part2:enhancementProviderList>
						<part2:Provider>
							<part2:enhancementProvider>HSBC</part2:enhancementProvider>
							<part2:NRSRORatingList>
								<part2:NRSRORating>
									<part2:RAN>N/A</part2:RAN>
									<part2:R>N/A</part2:R>
								</part2:NRSRORating>
							</part2:NRSRORatingList>
						</part2:Provider>
					</part2:enhancementProviderList>
				</part2:enhancement>
			</part2:enhancementsList>
			<part2:InvestmentOwnedBalancePrincipalAmount>999853.34</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>999853.34</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0145</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>999853.34</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>999853.34</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ROCHE HOLDINGS INC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>ROCHE HOLDINGS INC 0.0012</part2:InvestmentTitle>
			<part2:CUSIPMember>77119LNH8</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2013-01-17</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2013-01-17</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>1999893.34</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>1999893.34</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0291</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>1999893.34</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1999893.34</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>SMAT_12</part2:InvestmentIssuer>
			<part2:InvestmentTitle>SMAT_12 0.0029</part2:InvestmentTitle>
			<part2:CUSIPMember>83172LAA9</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2013-10-14</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2013-10-14</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>382280.99</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>382280.99</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0056</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>382280.99</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>382280.99</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>State Street Corp</part2:InvestmentIssuer>
			<part2:InvestmentTitle>State Street Corp 0.0018</part2:InvestmentTitle>
			<part2:CUSIPMember>85747JNA1</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2013-01-10</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2013-01-10</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>1999910.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>1999910.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0291</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>1999910.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1999910.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>THUNDER BAY FUNDING LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>THUNDER BAY FUNDING LLC 0.0015</part2:InvestmentTitle>
			<part2:CUSIPMember>88602TN74</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2013-01-07</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2013-01-07</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:enhancementsList>
				<part2:enhancement>
					<part2:typeOfEnhancement>Letter of Credit</part2:typeOfEnhancement>
					<part2:enhancementProviderList>
						<part2:Provider>
							<part2:enhancementProvider>RBC</part2:enhancementProvider>
							<part2:NRSRORatingList>
								<part2:NRSRORating>
									<part2:RAN>N/A</part2:RAN>
									<part2:R>N/A</part2:R>
								</part2:NRSRORating>
							</part2:NRSRORatingList>
						</part2:Provider>
					</part2:enhancementProviderList>
				</part2:enhancement>
			</part2:enhancementsList>
			<part2:InvestmentOwnedBalancePrincipalAmount>1999950.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>1999950.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0291</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>1999950.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1999950.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>TORONTO DOMINION BANK NEW YORK BRANCH</part2:InvestmentIssuer>
			<part2:InvestmentTitle>TORONTO DOMINION BANK NEW YORK BRANCH 0.002</part2:InvestmentTitle>
			<part2:CUSIPMember>89112WCR6</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2013-01-14</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2013-01-14</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>2000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>2000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0291</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>2000000.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>Travelers Cos Inc/The</part2:InvestmentIssuer>
			<part2:InvestmentTitle>Travelers Cos Inc/The 0.0009</part2:InvestmentTitle>
			<part2:CUSIPMember>8941P2NG6</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2013-01-16</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2013-01-16</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>999962.50</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>999962.50</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0145</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>999962.50</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>999962.50</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>UNITED STATES TREASURY</part2:InvestmentIssuer>
			<part2:InvestmentTitle>UNITED STATES TREASURY 0</part2:InvestmentTitle>
			<part2:CUSIPMember>9127956Z9</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2013-01-03</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2013-01-03</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>3999999.78</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>3999999.78</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0582</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>3999999.78</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>3999999.78</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>Wal-Mart Stores Inc</part2:InvestmentIssuer>
			<part2:InvestmentTitle>Wal-Mart Stores Inc 0.001</part2:InvestmentTitle>
			<part2:CUSIPMember>93114ENQ6</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2013-01-24</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2013-01-24</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>1999878.61</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>1999878.61</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0291</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>1999878.61</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1999878.61</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>WLAKE_12-1</part2:InvestmentIssuer>
			<part2:InvestmentTitle>WLAKE_12-1 0.0043</part2:InvestmentTitle>
			<part2:CUSIPMember>96041XAA4</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2013-09-16</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2013-09-16</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>463198.65</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>463198.65</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0067</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>463198.65</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>463198.65</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>WHLS_12-1</part2:InvestmentIssuer>
			<part2:InvestmentTitle>WHLS_12-1 0.005</part2:InvestmentTitle>
			<part2:CUSIPMember>96328UAH9</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2013-05-20</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2013-05-20</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>43574.55</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>43574.55</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0006</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>43574.55</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>43574.55</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>RBC CAPITAL MARKETS LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>RBC CAPITAL MARKETS LLC 0.0015</part2:InvestmentTitle>
			<part2:CUSIPMember>BAX4107D6</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
			<part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
			<part2:repurchaseAgreementList>
				<part2:RepurchaseAgreement>
					<part2:InvestmentIssuer>U.S. Treasury</part2:InvestmentIssuer>
					<part2:InvestmentMaturityDate>
						<invest:date>2014-07-15</invest:date>
					</part2:InvestmentMaturityDate>
					<part2:CR>2.00000</part2:CR>
					<part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
					<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>8160054.94</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
					<part2:CashCollateralForBorrowedSecurities>8000053.86</part2:CashCollateralForBorrowedSecurities>
				</part2:RepurchaseAgreement>
			</part2:repurchaseAgreementList>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2013-01-02</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2013-01-02</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>8000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>8000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.1164</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>8000000.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>8000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>Royal Bank of Canada</part2:InvestmentIssuer>
			<part2:InvestmentTitle>Royal Bank of Canada 0.0005</part2:InvestmentTitle>
			<part2:CUSIPMember>BAX4109F9</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2013-01-02</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2013-01-02</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>2300000.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>2300000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0335</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>2300000.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2300000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
	</scheduleOfPortfolioSecuritiesList>
</edgarSubmission>
