N-MFP LIVE N 2010-11-30 000853618 S000012054 2 N N N N 033-30156 American United Life Insurance Company 801-8074 PricewaterhouseCoopers LLP Indianapolis IN The Bank of New York Mellon Huntington Asset Services, Inc. 0000757603 84-00142 N N Y Prime 16 16 197591338.00 77686.99 96842.35 197572182.64 0.1809 1.0000 2010-11-30 1.0000 2010-11-30 C000032801 1.00 163671259.05 1.00 -3366958.26 757151.01 4124109.27 0.0000 1.0000 2010-11-30 1.0000 2010-11-30 C000032802 1.00 33900923.59 1.00 -456252.81 634498.20 1090751.01 0.0000 1.0000 2010-11-30 1.0000 2010-11-30 US Treasury Bill US TREASURY BILL DISCOUNT NOTE 01/06/2011 0.120000% 912795X71 Treasury Debt N First Tier Security N/A N/A 2011-01-06 2011-01-06 N N N 19100000.00 19097549.30 0.0967 N 19097517.00 19097517.00 Blackrock Liquidity TempFund Portfolio BLACKROCK TEMP MMKT FUND TMPXX 0.180000% 09248U619 Investment Company N First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 7221000.00 7221000.00 0.0365 N 7221000.00 7221000.00 Connecticut Water Co. CONNECTICUT WTR FLOATER 1/4/2029 0.530000% 207796AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 N N Y LOC RBS Citizens N/A N/A NA N/A N/A 1500000.00 1500000.00 0.0076 N 1500000.00 1500000.00 PCP Investors LLC PCP INVESTORS FLOATER 12/1/2024 0.330000% 69323RAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 N N Y LOC Wells Fargo N/A N/A 600000.00 600000.00 0.0030 N 600000.00 600000.00 Bank of New York Mellon Cash Reserve Fund THE BANK OF NY CASH RESERVE 0.010000% S87599610 Investment Company N First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 34523.64 34523.64 0.0002 N 34523.64 34523.64 BASF SE BASF AG 12/06/2010 CP 0.160000% 05526MM69 Other Commercial Paper N First Tier Security N/A N/A 2010-12-06 2010-12-06 N N N 3000000.00 2999920.83 0.0152 N 2999880.00 2999880.00 Citigroup Funding, Inc. CITIGROUP FUNDING INC 01/05/2011 CP 0.270000% 17307SN57 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-05 2011-01-05 N N N 6000000.00 5998425.00 0.0304 N 5998800.00 5998800.00 Coca-Cola Co. (The) COCA-COLA COMPANY 12/01/2010 CP 19121BM14 Other Commercial Paper N First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 5000000.00 5000000.00 0.0253 N 4999950.00 4999950.00 Walt Disney Company WALT DISNEY COMPANY 12/01/2010 CP 2546R3M19 Other Commercial Paper N First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 4000000.00 4000000.00 0.0202 N 3999960.00 3999960.00 Harvard University HARVARD UNIVERSITY 12/03/2010 CP 0.130000% 74081KM33 Other Commercial Paper N First Tier Security N/A N/A 2010-12-03 2010-12-03 N N N 8000000.00 7999912.77 0.0405 N 7999920.00 7999920.00 UBS Finance Delaware LLC UBS FINANCE (DELAWARE) LLC 12/27/2010 CP 0.210000% 90262DMT9 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-27 2010-12-27 N N N 3000000.00 2999534.17 0.0152 N 2999430.00 2999430.00 Abbott Laboratories ABBOTT LABORATORIES 12/29/2010 CP 0% 0.170000% 00282DMV9 Other Commercial Paper N First Tier Security N/A N/A 2010-12-29 2010-12-29 N N N 5000000.00 4999338.89 0.0253 N 4999355.50 4999335.50 BASF SE BASF AG 12/14/2010 CP 0% 0.170000% 05526MME2 Other Commercial Paper N First Tier Security N/A N/A 2010-12-14 2010-12-14 N N N 5000000.00 4999675.00 0.0253 N 4999550.00 4999550.00 Bank of America Corp. BANK OF AMERICA CORP 12/16/2010 CP 0% 0.230000% 0660P1MG3 Other Commercial Paper N First Tier Security N/A N/A 2010-12-16 2010-12-16 N N N 8000000.00 7999200.00 0.0405 N 7999360.00 7999360.00 Caterpillar Financial Services Corp CATERPILLAR FINANCIAL SERVICES CORP 12/13/2010 CP 0.170000% 14912EMD6 Other Commercial Paper N First Tier Security N/A N/A 2010-12-13 2010-12-13 N N N 7500000.00 7499550.00 0.0380 N 7499400.00 7499400.00 Citigroup Funding, Inc. CITIGROUP FUNDING INC 12/17/2010 CP 0% 0.230000% 17307SMH2 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-17 2010-12-17 N N N 2000000.00 1999786.67 0.0101 N 1999820.00 1999820.00 Coca-Cola Co. (The) TEH COCA COLA COMPANY 12/07/2010 CP 0% 0.150000% 19121BM71 Other Commercial Paper N First Tier Security N/A N/A 2010-12-07 2010-12-07 N N N 3000000.00 2999915.00 0.0152 N 2999880.00 2999880.00 Credit Suisse New York CREDIT SUISSE (NY BRANCH) 12/15/2010 CP 0% 0.210000% 2254EBMF5 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-15 2010-12-15 N N N 8000000.00 7999315.55 0.0405 N 7999200.00 7999200.00 Deere & Company DEERE CO 12/22/2010 CP 0% 0.180000% 2441W1MN3 Other Commercial Paper N First Tier Security N/A N/A 2010-12-22 2010-12-22 N N N 7000000.00 6999224.16 0.0354 N 6999020.00 6999020.00 Deutsche Bank Financial LLC DEUTSCHE BANK FINANCIAL LLC, 12/10/10 CP 0.190000% 25153KMA2 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-10 2010-12-10 N N N 8000000.00 7999580.00 0.0405 N 7999440.00 7999440.00 Walt Disney Company WALT DISNEY CO 12/06/2010 CP 0% 0.140000% 2546R3M68 Other Commercial Paper N First Tier Security N/A N/A 2010-12-06 2010-12-06 N N N 3000000.00 2999933.34 0.0152 N 2999880.00 2999880.00 Federal Home Loan Bank FEDERAL HOME LOAN BANK DISC NOTE 12/08/10 0.100000% 313385S49 Certificate of Deposit N First Tier Security N/A N/A 2010-12-08 2010-12-08 N N N 3100000.00 3099933.69 0.0157 N 3099938.00 3099938.00 General Electric Co. GENERAL ELECTRIC CO 12/07/2010 CP 0% 0.150000% 36960MM75 Other Commercial Paper N First Tier Security N/A N/A 2010-12-07 2010-12-07 N N N 2500000.00 2499929.17 0.0127 N 2499907.75 2499907.75 General Electric Co. GENERAL ELECTRIC 12/13/2010 CP 0% 0.160000% 36960MMD2 Other Commercial Paper N First Tier Security N/A N/A 2010-12-13 2010-12-13 N N N 5000000.00 4999716.67 0.0253 N 4999650.00 4999650.00 Hewlett-Packard Co. HEWLETT-PACKARD CO 12/06/2010 CP 0% 0.160000% 42823KM66 Other Commercial Paper N First Tier Security N/A N/A 2010-12-06 2010-12-06 N N N 8000000.00 7999788.89 0.0405 N 7999680.00 7999680.00 Honeywell International HONEYWELL INTERNATIONAL 12/22/2010 CP 0% 0.190000% 43851UMN0 Other Commercial Paper N First Tier Security N/A N/A 2010-12-22 2010-12-22 N N N 1250000.00 1249854.16 0.0063 N 1249825.00 1249825.00 IBM Corp. INTERNATIONAL BUSINESS MACHINES 12/15/2010 CP 0% 0.170000% 45920GMF0 Other Commercial Paper N First Tier Security N/A N/A 2010-12-15 2010-12-15 N N N 4600000.00 4599678.00 0.0233 N 4599540.00 4599540.00 JPMorgan Chase Co. JPMORGAN CHASE CO 12/06/2010 CP 0% 0.130000% 4662J1M64 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-06 2010-12-06 N N N 7000000.00 6999854.17 0.0354 N 6999720.00 6999720.00 Johnson & Johnson JOHNSON JOHNSON 01/24/2011 CP 0% 0.150000% 47816GNQ8 Other Commercial Paper N First Tier Security N/A N/A 2011-01-24 2011-01-24 N N N 5000000.00 4998875.00 0.0253 N 4998450.00 4998450.00 Merck & Co., Inc. MERCK CO INC 12/08/2010 CP 0% 0.170000% 58934BM84 Other Commercial Paper N First Tier Security N/A N/A 2010-12-08 2010-12-08 N N N 8000000.00 7999704.44 0.0405 N 7999680.00 7999680.00 PACCAR Financial Corp. PACCAR FINANCIAL CORP 12/14/2010 CP 0% 0.180000% 69372BME7 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-14 2010-12-14 N N N 4700000.00 4699677.53 0.0238 N 4699543.16 4699543.16 Procter & Gamble International Funding PROCTER GAMBLE NTERNATIONAL FUND 12/16/2010 CP 0% 0.160000% 74273MMG8 Other Commercial Paper N First Tier Security N/A N/A 2010-12-16 2010-12-16 N N N 5000000.00 4999645.83 0.0253 N 4999650.00 4999650.00 Unilever Capital Corp UNILEVER CAPITAL CORP 12/01/2010 CP 0% 90477EM19 Other Commercial Paper N First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 3000000.00 3000000.00 0.0152 N 2999970.00 2999970.00 US Treasury Bill US TREASURY BILL DISCOUNT 12/16/2010 0.100000% 912795UK5 Treasury Debt N First Tier Security N/A N/A 2010-12-16 2010-12-16 N N N 5000000.00 4999767.71 0.0253 N 4999750.00 4999750.00 US Treasury Bill US TREASURY BILL DISCOUNT 12/02/2010 0.050000% 912795W98 Treasury Debt N First Tier Security N/A N/A 2010-12-02 2010-12-02 N N N 5000000.00 4999987.36 0.0253 N 5000000.00 5000000.00 US Treasury Bill US TREASURY BILL DISCOUNT 12/09/2010 0.100000% 912795X30 Treasury Debt N First Tier Security N/A N/A 2010-12-09 2010-12-09 N N N 3000000.00 2999924.34 0.0152 N 2999940.00 2999940.00 US Treasury Bill US TREASURY BILL DISCOUNT NOTE 12/23/2010 0.150000% 912795X48 Treasury Debt N First Tier Security N/A N/A 2010-12-23 2010-12-23 N N N 7000000.00 6999349.78 0.0354 N 6999370.00 6999370.00 US Treasury Bill US TREASURY BILL 0% 12/30/2010 0.140000% 912795X55 Treasury Debt N First Tier Security N/A N/A 2010-12-30 2010-12-30 N N N 6500000.00 6499266.94 0.0329 N 6499090.00 6499090.00