N-MFP LIVE N 2010-12-30 0000878719 S000005773 1 N N N N 033-42484 AIG Asset Management (U.S.), LLC 801-70159 Price Waterhouse Coopers Philadelphia PA SEI Investments Global Funds Services DST Systems 27048 084-00448 N N N Prime 8 8 7321301821.98 480997.93 1811698.85 7319971121.06 0.0025 1.0000 2010-12-30 1.0000 2010-12-30 C000015860 10000000.00 7319971121.06 1.00 -172619833.61 13107463349.24 13280083182.85 0.0017 1.0000 2010-12-30 1.0000 2010-12-30 ABBEY NATIONAL N.A. ABBEY NATIONAL N.A. CP 0.36% 0027A1NC9 Financial Company Commercial Paper First Tier Security Moody P-1 2011-01-12 2011-01-12 N N N 50000000.00 49994500.00 0.0068 No Additional Information N 49996000.00 49996000.00 ING (US) FUNDING LLC ING BANK NV TD 0.24% 037560TD1 Other Instrument EURO TIME DEPOSITS First Tier Security Moody P-1 2011-01-03 2011-01-03 N N N 150000000.00 150000000.00 0.0205 No Additional Information N 150000000.00 150000000.00 NATIONAL AUSTRALIA FUNDING NATIONAL AUSTRALIA TD 0.2% 037561TD1 Other Instrument EURO TIME DEPOSITS First Tier Security Moody P-1 2011-01-03 2011-01-03 N N N 200000000.00 200000000.00 0.0273 No Additional Information N 200000000.00 200000000.00 BARCLAYS US FUNDING CORP BARCLAYS CAPITAL INC 0.25% Government Agency Repurchase Agreement Y BARCLAYS US FUNDING CORP 2011-01-03 0.25 Government Agency Repurchase Agreement 400000000.00 408000072.46 First Tier Security Moody P-1 2011-01-03 2011-01-03 N N N 400000000.00 400000000.00 0.0546 No Additional Information N 400000000.00 400000000.00 DEUTSCHE BANK AG DEUTSCHE BANK SEC 0.22% Government Agency Repurchase Agreement Y DEUTSCHE BANK AG 2011-01-03 0.22 Government Agency Repurchase Agreement 100000000.00 102000420.72 First Tier Security Moody P-1 2011-01-03 2011-01-03 N N N 100000000.00 100000000.00 0.0137 No Additional Information N 100000000.00 100000000.00 MERRILL LYNCH & CO MERRILL LYNCH 0.15% Government Agency Repurchase Agreement Y MERRILL LYNCH & CO 2011-01-03 0.15 Government Agency Repurchase Agreement 100000000.00 102000060.89 First Tier Security Moody P-1 2011-01-03 2011-01-03 N N N 100000000.00 100000000.00 0.0137 No Additional Information N 100000000.00 100000000.00 SUMITOMO MITSUI BANKING CORP SUMITOMO MITSUI BANK TD 0.16% 037576TD1 Other Instrument EURO TIME DEPOSITS First Tier Security Moody P-1 2011-01-03 2011-01-03 N N N 100000000.00 100000000.00 0.0137 No Additional Information N 100000000.00 100000000.00 MORGAN STANLEY GROUP MORGAN STANLEY 0.09% Government Agency Repurchase Agreement Y First Tier Security Moody P-1 2011-01-03 2011-01-03 N N N 100000000.00 100000000.00 0.0137 No Additional Information N 100000000.00 100000000.00 ROYAL BANK OF CANADA ROYAL BANK OF CANADA TD 0.125% 037579TD1 Other Instrument EURO TIME DEPOSITS First Tier Security Moody P-1 2011-01-03 2011-01-03 N N N 200000000.00 200000000.00 0.0273 No Additional Information N 200000000.00 200000000.00 NATIONAL BANK OF CANADA NATIONAL BANK OF CAN TD 0.08% 037583TD1 Other Instrument EURO TIME DEPOSITS First Tier Security Moody P-1 2011-01-03 2011-01-03 N N N 125000000.00 125000000.00 0.0171 No Additional Information N 125000000.00 125000000.00 KBC BANK, NV KBC BANK NV TD 0.1% 037585TD1 Other Instrument EURO TIME DEPOSITS First Tier Security Moody P-1 2011-01-03 2011-01-03 N N N 175000000.00 175000000.00 0.0239 No Additional Information N 175000000.00 175000000.00 DNB NOR BANK DNB NOR BANK AS TD 0.15% 037586TD1 Other Instrument EURO TIME DEPOSITS First Tier Security Moody P-1 2011-01-03 2011-01-03 N N N 150000000.00 150000000.00 0.0205 No Additional Information N 150000000.00 150000000.00 SVENSKA HANDELSBANKEN SVENSKA HANDELSBANK TD 0.07% 037587TD1 Other Instrument EURO TIME DEPOSITS First Tier Security Moody P-1 2011-01-03 2011-01-03 N N N 150000000.00 150000000.00 0.0205 No Additional Information N 150000000.00 150000000.00 MIZUHO BANK MIZUHO BANK TD 0.2% 037588TD1 Other Instrument EURO TIME DEPOSITS First Tier Security Moody P-1 2011-01-03 2011-01-03 N N N 215486000.00 215486000.00 0.0294 No Additional Information N 215486000.00 215486000.00 BNP PARIBAS BNP PARIBAS FINANCE CP 0.16% 0556N1N74 Financial Company Commercial Paper First Tier Security Standard & Poor A-1+ 2011-01-07 2011-01-07 N N N 125000000.00 124996666.67 0.0171 No Additional Information N 124996111.25 124996111.25 BNZ INTERNATIONAL FUNDING BNZ INTERNATIONAL CP 0.28% 0556X1NJ7 Financial Company Commercial Paper First Tier Security Moody P-1 2011-01-18 2011-01-18 N N N 25000000.00 24996694.44 0.0034 No Additional Information N 24997250.00 24997250.00 BANCO BILBAO VIZCAYA ARG BANCO BILBAO VIZCAYA CP 0.37% 05950YN42 Financial Company Commercial Paper First Tier Security Moody P-1 2011-01-04 2011-01-04 N N N 75000000.00 74997687.50 0.0102 No Additional Information N 74997750.00 74997750.00 BANK OF IRELAND BANK OF IRELAND CP 1.07% 06278MN74 Financial Company Commercial Paper First Tier Security Moody P-1 2011-01-07 2011-01-07 N N N 100000000.00 99982166.67 0.0137 No Additional Information N 99989000.00 99989000.00 BANK OF MONTREAL BANK OF MONTREAL CP 0.22% 06367KN54 Financial Company Commercial Paper First Tier Security Moody P-1 2011-01-05 2011-01-05 N N N 125000000.00 124996944.45 0.0171 No Additional Information N 124996250.00 124996250.00 BANK OF NOVA SCOTIA HOUSE BANK OF NOVA SCOTIA CP 0.15% 06416KN55 Financial Company Commercial Paper First Tier Security Moody P-1 2011-01-05 2011-01-05 N N N 200000000.00 199996666.67 0.0273 No Additional Information N 199996000.00 199996000.00 BANK 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Moody P-1 2011-01-07 2011-01-07 N N N 30000000.00 29998650.00 0.0041 No Additional Information N 29998800.00 29998800.00 CREDIT AGRICOLE INDOSUEZ CREDIT AGRICOLE NA CP 0.265% 22532CN34 Financial Company Commercial Paper First Tier Security Moody P-1 2011-01-03 2011-01-03 N N N 25000000.00 24999631.94 0.0034 No Additional Information N 24999500.00 24999500.00 CREDIT AGRICOLE INDOSUEZ CREDIT AGRICOLE NA CP 0.12% 22532CN3X Financial Company Commercial Paper First Tier Security Moody P-1 2011-01-03 2011-01-03 N N N 125000000.00 124999166.67 0.0171 No Additional Information N 124998750.00 124998750.00 CREDIT AGRICOLE INDOSUEZ CREDIT AGRICOLE CP 0.22% 22532CN59 Financial Company Commercial Paper First Tier Security Moody P-1 2011-01-05 2011-01-05 N N N 75000000.00 74998166.67 0.0102 No Additional Information N 74997750.00 74997750.00 CREDIT AGRICOLE INDOSUEZ CREDIT AGRICOLE CD 0.23% 22532YZH2 Certificate of Deposit First Tier Security Moody AA3 2011-01-05 2011-01-05 N N N 100000000.00 100000000.00 0.0137 No Additional Information N 99999000.00 99999000.00 CREDIT INDUSTRIEL CREDIT INDUSTRIEL CD 0.35% 22536GAG6 Certificate of Deposit First Tier Security Moody A2 2011-01-14 2011-01-14 N N N 50000000.00 50000000.00 0.0068 No Additional Information N 50001500.00 50001500.00 CREDIT INDUSTRIEL CREDIT INDUSTRIEL CD 0.4% 22536GAV3 Certificate of Deposit First Tier Security Moody A2 2011-03-04 2011-03-04 N N N 175000000.00 175000000.00 0.0239 No Additional Information N 175021000.00 175021000.00 CREDIT SUISSE FIRST BOSTON CREDIT SUISSECD 0.23% 22550CWE7 Certificate of Deposit First Tier Security Moody AA3 2011-01-03 2011-01-03 N N N 100000000.00 100000055.55 0.0137 No Additional Information N 100000000.00 100000000.00 DEUTSCHE BANK AG DEUTSCHE BANK AG CD 0.23% 25154TZM2 Certificate of Deposit First Tier Security Moody AA1 2011-01-03 2011-01-03 N N N 100000000.00 100000055.55 0.0137 No Additional Information N 100000000.00 100000000.00 DEUTSCHE BANK AG DEUTSCHE BANK AG CD 0.24% 25154TZW0 Certificate of Deposit First Tier Security Moody AA1 2011-01-05 2011-01-05 N N N 100000000.00 100000111.10 0.0137 No Additional Information N 100000000.00 100000000.00 DEXIA DELAWARE LLC DEXIA DEL CP 0.15% 2521E1N35 Financial Company Commercial Paper First Tier Security Moody P-1 2011-01-03 2011-01-03 N N N 100000000.00 99999166.67 0.0137 No Additional Information N 99998750.00 99998750.00 DEXIA DELAWARE LLC DEXIA DELAWARE CP 0.465% 2521E1NA9 Financial Company Commercial Paper First Tier Security Moody P-1 2011-01-10 2011-01-10 N N N 50000000.00 49994187.50 0.0068 No Additional Information N 49997000.00 49997000.00 ERSTE BANK ERSTE FINANCE DEL CP 0.27% 2960E3N56 Financial Company Commercial Paper First Tier Security Moody P-1 2011-01-05 2011-01-05 N N N 150000000.00 149995500.00 0.0205 No Additional Information N 149995500.00 149995500.00 FORTIS BANK NY FORTIS BANK NY CD 0.3% 34956P3R6 Certificate of Deposit First Tier Security Moody AA3 2011-01-18 2011-01-18 N N N 75000000.00 75000000.00 0.0102 No Additional Information N 75000750.00 75000750.00 FORTIS BANK NY FORTIS BANK NY CD 0.25% 34956P4K0 Certificate of Deposit First Tier Security Moody P-1 2011-01-14 2011-01-14 N N N 100000000.00 100000000.00 0.0137 No Additional Information N 100000000.00 100000000.00 ING (US) FUNDING LLC ING BANK NV CP 0.22% 4497W1N44 Financial Company Commercial Paper First Tier Security Moody P-1 2011-01-04 2011-01-04 N N N 50000000.00 49999083.33 0.0068 No Additional Information N 49999000.00 49999000.00 SAN PAOLO IMI US INTESA FUNDING CP 0.2% 4611K1N35 Financial Company Commercial Paper First Tier Security Moody P-1 2011-01-03 2011-01-03 N N N 50000000.00 49999444.45 0.0068 No Additional Information N 49999166.50 49999166.50 SAN PAOLO IMI US INTESA FUNDING CP 0.345% 4611K1NE1 Financial Company Commercial Paper First Tier Security Moody P-1 2011-01-14 2011-01-14 N N N 100000000.00 99987541.67 0.0137 No Additional Information N 99985625.00 99985625.00 SAN PAOLO IMI US INTESA SANPAOLO CP 0.295% 4611K1NT8 Financial Company Commercial Paper First Tier Security Moody P-1 2011-01-27 2011-01-27 N N N 100000000.00 99978694.44 0.0137 No Additional Information N 99978000.00 99978000.00 KBC BANK, NV KBC BANK NV CD 0.36% 4823T0SC4 Certificate of Deposit First Tier Security Moody AA3 2011-01-06 2011-01-06 N N N 75000000.00 75000104.10 0.0102 No Additional Information N 75001500.00 75001500.00 LANDESBANK HESSEN-THUERINGEN LANDESBANK H-T CD 0.25% 51488HS23 Certificate of Deposit First Tier Security Moody AA2 2011-01-04 2011-01-04 N N N 130000000.00 130000108.32 0.0178 No Additional Information N 130000000.00 130000000.00 NRW BANK NRW BANK CP 0.265% 62939MNA1 Financial Company Commercial Paper First Tier Security Moody P-1 2011-01-10 2011-01-10 N N N 75000000.00 74995031.25 0.0102 No Additional Information N 74996250.00 74996250.00 NRW BANK NRW BANK CP 0.27% 62939MNU7 Financial Company Commercial Paper First Tier Security Moody P-1 2011-01-28 2011-01-28 N N N 100000000.00 99979750.00 0.0137 No Additional Information N 99982000.00 99982000.00 NATIXIS NATIXIS CP 0.28% 6323A1N51 Financial Company Commercial Paper First Tier Security Moody P-1 2011-01-05 2011-01-05 N N N 75000000.00 74997666.67 0.0102 No Additional Information N 74997750.00 74997750.00 NATIXIS NATIXIS CD 0.31% 63873BJ32 Certificate of Deposit First Tier Security Moody AA3 2011-01-24 2011-01-24 N N N 75000000.00 75000000.00 0.0102 No Additional Information N 75002250.00 75002250.00 NORDEA NORTH AMERICA INC NORDEA N A CP 0.19% 6555P1N37 Financial Company Commercial Paper First Tier Security Moody P-1 2011-01-03 2011-01-03 N N N 200000000.00 199997888.90 0.0273 No Additional Information N 199996000.00 199996000.00 NORDEA NORTH AMERICA INC NORDEA NORTH AMERICA CP 0.21% 6555P1N45 Financial Company Commercial Paper First Tier Security Moody P-1 2011-01-04 2011-01-04 N N N 66000000.00 65998845.00 0.0090 No Additional Information N 65998680.00 65998680.00 SANTANDER CENT HISP FIN BANCO SANTANDER SA CP 0.53% 80281KND5 Financial Company Commercial Paper First Tier Security Moody P-1 2011-01-13 2011-01-13 N N N 25000000.00 24995583.33 0.0034 No Additional Information N 24995500.00 24995500.00 SANTANDER CENT HISP FIN BANCO SANTANDER CP 0.465% 80281KNL7 Financial Company Commercial Paper First Tier Security Moody P-1 2011-01-20 2011-01-20 N N N 50000000.00 49987729.17 0.0068 No Additional Information N 49984500.00 49984500.00 SANTANDER CENT HISP FIN BANCO SANTANDER SA CP 0.5% 80281KNR4 Financial Company Commercial Paper First Tier Security Moody P-1 2011-01-25 2011-01-25 N N N 75000000.00 74975000.00 0.0102 No Additional Information N 74969250.00 74969250.00 SOCIETE GENERALE SOCIETE GENERALE N A CP 0.1% 83365SN33 Financial Company Commercial Paper First Tier Security Moody P-1 2011-01-03 2011-01-03 N N N 100000000.00 99999444.45 0.0137 No Additional Information N 99999167.00 99999167.00 SOCIETE GENERALE SOCIETE GENERALE N A CP 0.265% 83365SNE9 Financial Company Commercial 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Additional Information N 74997000.00 74997000.00 SWEDBANK SWEDBANK CP 0.33% 87019SNA8 Financial Company Commercial Paper First Tier Security Moody P-1 2011-01-10 2011-01-10 N N N 50000000.00 49995875.00 0.0068 No Additional Information N 49997000.00 49997000.00 TORONTO DOMINION TORONTO DOMINION HOLD CP 0.2% 89116FN48 Financial Company Commercial Paper First Tier Security Moody P-1 2011-01-04 2011-01-04 N N N 180000000.00 179997000.00 0.0246 No Additional Information N 179996400.00 179996400.00 UBS FINANCE UBS FINANCE DEL CP 0.17% 90262DN50 Financial Company Commercial Paper First Tier Security Moody P-1 2011-01-05 2011-01-05 N N N 100000000.00 99998111.11 0.0137 No Additional Information N 99997000.00 99997000.00 UNICREDITO ITALIANO UNICREDIT SPO CD 0.615% 90467HSX8 Certificate of Deposit First Tier Security Moody AA2 2011-01-14 2011-01-14 N N N 50000000.00 50000000.00 0.0068 No Additional Information N 50005000.00 50005000.00 UNICREDITO ITALIANO UNICREDIT CD 0.25% 90467HUC1 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