N-MFP LIVE N 2013-03-31 0000875186 S000008431 1 N N 033-40823 Consulting Group Advisory Services LLC 801-64791 The Dreyfus Corporation 801-8147 Deloitte & Touche, LLP Boston MA Brown Brothers Harriman & Co. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Prime 34 34 452817553.37 230309276.99 227750545.21 455376285.15 0.0012 1.0001 2013-03-31 1.0001 2013-03-31 C000023139 10000.00 455376285.15 1.00 231889885.56 238729044.24 6839158.68 0.0000 1.0001 2013-03-31 1.0001 2013-03-31 Alpine Securitization Corp. Alpine Securitization Corp. 0.210107% 02086LRB4 Asset Backed Commercial Paper First Tier Security 2013-04-11 2013-04-11 N Y CREDIT SUISSE N/A N/A Y Support CREDIT SUISSE N/A N/A 5000000.00 4999708.33 0.0110 N 4999708.00 4999708.00 ASB Finance Ltd. ASB Finance Ltd. 0.23025% 0020P2VU7 Financial Company Commercial Paper First Tier Security 2013-08-28 2013-08-28 N N N 10000000.00 9990480.56 0.0219 N 9990480.60 9990480.60 Autobahn Funding Co. LLC Autobahn Funding Co. LLC 0.120003% 0527M0R17 Asset Backed Commercial Paper First Tier Security 2013-04-01 2013-04-01 N Y DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK N/A N/A Y Support DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK N/A N/A 20000000.00 20000000.00 0.0439 N 20000000.00 20000000.00 Bank of Nova Scotia Bank of Nova Scotia 0.08% 06416JR13 Financial Company Commercial Paper First Tier Security 2013-04-01 2013-04-01 N N N 20500000.00 20500000.00 0.0450 N 20500000.00 20500000.00 Barclays U.S. Funding Corp. Barclays U.S. Funding Corp. 0.240152% 06737HSL4 Financial Company Commercial Paper First Tier Security 2013-05-20 2013-05-20 N N N 7000000.00 6997713.34 0.0154 N 6998247.20 6998247.20 Bryant Park Funding LLC Bryant Park Funding LLC 0.180004% 11765JR10 Asset Backed Commercial Paper First Tier Security 2013-04-01 2013-04-01 N N Y Letter of Credit BRYANT PARK FUNDING LLC ABCP 4/1/2013 N/A N/A Self Enhanced BRYANT PARK FUNDING LLC ABCP 4/1/2013 N/A N/A 20000000.00 20000000.00 0.0439 N 20000000.00 20000000.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.401217% 13607ERH4 Financial Company Commercial Paper First Tier Security 2013-04-17 2013-04-17 N N N 2000000.00 1999644.44 0.0044 N 1999822.20 1999822.20 Coca-Cola Company Coca-Cola Company 0.2002% 19121AVL2 Other Commercial Paper First Tier Security 2013-08-20 2013-08-20 N N N 7000000.00 6994516.67 0.0154 N 6994640.10 6994640.10 Collateralized Commercial Paper Program Co. LLC Collateralized Commercial Paper Program Co. LLC 0.38074% 19422FV11 Asset Backed Commercial Paper First Tier Security 2013-08-01 2013-08-01 N Y JPMORGAN CHASE & CO N/A N/A Y Support JPMORGAN CHASE & CO N/A N/A 3000000.00 2996136.66 0.0066 N 2998003.80 2998003.80 Deutsche Bank AG Deutsche Bank AG 0.43% 25155BND3 Certificate of Deposit First Tier Security 2013-08-21 2013-08-21 N N N 7000000.00 7000000.00 0.0154 N 7006435.10 7006435.10 DnB Bank ASA DnB Bank ASA 0.300453% 2332K0RP9 Financial Company Commercial Paper First Tier Security 2013-04-23 2013-04-23 N N N 4500000.00 4499175.00 0.0099 N 4499447.40 4499447.40 FCAR Owner Trust FCAR Owner Trust 0.320504% 3024A6SF0 Asset Backed Commercial Paper First Tier Security 2013-05-15 2013-05-15 N N Y Self Enhanced FCAR OWNER TRUST (SERIES II) N/A N/A 2590000.00 2588987.02 0.0057 N 2589412.59 2589412.59 Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 0.010001% 313313DU9 Government Agency Debt First Tier Security 2013-04-01 2013-04-01 N N N 50000000.00 50000000.00 0.1098 N 50000000.00 50000000.00 Federal Home Loan Bank (FHLB), Discount Notes Federal Home Loan Bank (FHLB), Discount Notes 0.160129% 313385FX9 Government Agency Debt First Tier Security 2013-05-22 2013-05-22 N N N 5000000.00 4998866.67 0.0110 N 4999041.50 4999041.50 Federal Home Loan Bank (FHLB), Discount Notes Federal Home Loan Bank (FHLB), Discount Notes 0% 313385DU7 Government Agency Debt First Tier Security 2013-04-01 2013-04-01 N N N 21504000.00 21504000.00 0.0472 N 21504225.79 21504225.79 Federal Home Loan Bank (FHLB), Discount Notes Federal Home Loan Bank (FHLB), Discount Notes 0.170224% 313385HP4 Government Agency Debt First Tier Security 2013-07-01 2013-07-01 N N N 2700000.00 2698839.75 0.0059 N 2699186.49 2699186.49 Federal Home Loan Mortgage Corp. (FHLMC), Discount Notes Federal Home Loan Mortgage Corp. (FHLMC), Discount Notes 0.170288% 313397LB5 Government Agency Debt First Tier Security 2013-08-30 2013-08-30 N N N 3000000.00 2997860.83 0.0066 N 2998366.80 2998366.80 Federal Home Loan Mortgage Corp. (FHLMC), Discount Notes Federal Home Loan Mortgage Corp. (FHLMC), Discount Notes 0.170173% 313397HA2 Government Agency Debt First Tier Security 2013-06-18 2013-06-18 N N N 15000000.00 14994475.00 0.0329 N 14995855.50 14995855.50 Market Street Funding LLC Market Street Funding LLC 0.180086% 5705X4TH7 Certificate of Deposit First Tier Security 2013-06-17 2013-06-17 N Y MARKET STREET FUNDING CORPORATION ABCP 6/17/2013 N/A N/A Y Self Enhanced MARKET STREET FUNDING CORPORATION N/A N/A Letter of Credit PNC BANK NA N/A N/A 10000000.00 9996150.00 0.0220 N 9995723.00 9995723.00 Mizuho Funding LLC Mizuho Funding LLC 0.23515% 60688FU23 Financial Company Commercial Paper First Tier Security 2013-07-02 2013-07-02 N N N 5000000.00 4996997.22 0.0110 N 4997465.50 4997465.50 National Australia Bank, Grand Cayman National Australia Bank, Grand Cayman 0.03% SWEEPUSDNAT Certificate of Deposit First Tier Security 2013-04-01 2013-04-01 N N N 640661.95 640661.95 0.0014 N 640661.95 640661.95 National Bank of Canada National Bank of Canada 0.55% 63307UAW1 Certificate of Deposit First Tier Security 2013-07-11 2013-07-11 N N N 2900000.00 2900000.00 0.0064 N 2902772.98 2902772.98 Norinchuckin Bank Norinchuckin Bank 0.27% 65602NMK7 Certificate of Deposit First Tier Security 2013-04-10 2013-04-10 N N N 7000000.00 7000000.00 0.0154 N 7000685.30 7000685.30 NRW.BANK NRW.BANK 0.170028% 62939LRH4 Certificate of Deposit First Tier Security 2013-04-17 2013-04-17 N N N 10000000.00 9999244.44 0.0220 N 9999244.40 9999244.40 Standard Chartered Bank, Nassau Standard Chartered Bank, Nassau 0.03% SWEEPUSDSTDCHARTERBANK,NASSAU Certificate of Deposit First Tier Security 2013-04-01 2013-04-01 N N N 331769.74 331769.74 0.0007 N 331769.74 331769.74 Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Banking Corporation 0.23% 86562CBD3 Certificate of Deposit First Tier Security 2013-06-11 2013-06-11 N N N 10000000.00 10000000.00 0.0220 N 10001633.00 10001633.00 Swedebank AG Swedebank AG 0.200132% 87019RTT3 Certificate of Deposit First Tier Security 2013-06-27 2013-06-27 N N N 4000000.00 3998066.67 0.0088 N 3998066.68 3998066.68 TD Bank, N.A. TD Bank, N.A. 0.17% 89112WZH3 Certificate of Deposit First Tier Security 2013-04-15 2013-04-15 N N N 10000000.00 10000000.00 0.0220 N 10000617.00 10000617.00 U.S. Treasury Bills U.S. Treasury Bills 0.090014% 912796AA7 Treasury Debt First Tier Security 2013-04-18 2013-04-18 N N N 15000000.00 14999362.50 0.0329 N 14999787.00 14999787.00 U.S. Treasury Bills U.S. Treasury Bills 0.070004% 912796AB5 Treasury Debt First Tier Security 2013-04-25 2013-04-25 N N N 60000000.00 59997200.01 0.1318 N 59998800.00 59998800.00 U.S. Treasury Bills U.S. Treasury Bills 0.055789% 912795Z95 Treasury Debt First Tier Security 2013-04-11 2013-04-11 N N N 98500000.00 98498473.62 0.2163 N 98499310.50 98499310.50 U.S. Treasury Bills U.S. Treasury Bills 0.156218% 9127957A3 Treasury Debt First Tier Security 2013-07-25 2013-07-25 N N N 3700000.00 3698156.17 0.0081 N 3699171.94 3699171.94 UBS AG UBS AG 0.27% 90267RNH8 Certificate of Deposit First Tier Security 2013-06-17 2013-06-17 N N N 10000000.00 10001066.78 0.0220 N 10002787.00 10002787.00