N-MFP LIVE N 2013-12-31 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 15 15 1179717331.51 40801.57 42866.38 1179715266.70 0.0008 1.0000 2013-12-31 1.0000 2013-12-31 C000015860 10000000.00 1179715266.70 1.00 309309143.07 30403482622.33 30094173479.26 0.0002 1.0000 2013-12-31 1.0000 2013-12-31 AMERICAN HONDA AMERICAN HONDA 1/9 .09 CP 0.09% 02665KA98 Financial Company Commercial Paper First Tier Security Moody P-1 2014-01-09 2014-01-09 N Y HONDA MOTOR CO N/A NR N 10000000.00 9999800.00 0.0085 No Additional Information N 9999800.00 9999800.00 AMERICAN HONDA FINANCE CORP AMERICAN HONDA 2/24 CP 0.1% 02665KBQ9 Financial Company Commercial Paper First Tier Security Standard & Poor A-1+ 2014-02-24 2014-02-24 N Y HONDA MOTOR CO N/A NR N 15000000.00 14997750.00 0.0127 No Additional Information N 14997600.00 14997600.00 NORDEA NORTH AMERICA INC NORDEA BANK .03 1/2 ETD 0.03% 047026TD1 Certificate of Deposit First Tier Security Moody P-1 2014-01-02 2014-01-02 N N N 40000000.00 40000000.00 0.0339 No Additional Information N 40000000.00 40000000.00 SKAND ENSKILL SKANDINAV .01 1/2 ETD 0.01% 047069TD1 Certificate of Deposit First Tier Security Moody P-1 2014-01-02 2014-01-02 N N N 40000000.00 40000000.00 0.0339 No Additional Information N 40000000.00 40000000.00 DEUTSCHE BANK AG DEUTSCHE BANK .02 1/2 R 0.02% 047512RP1 Government Agency Repurchase Agreement Y FNMA 2015-03-16 0.375 Government Agency Repurchase Agreement 15796358.69 16112285.87 FHLB 2014-08-05 0.18 Government Agency Repurchase Agreement 7933604.41 8092276.50 FNMA 2020-08-20 1.875 Government Agency Repurchase Agreement 4337464.23 4424213.51 FMAC 2018-01-12 0.75 Government Agency Repurchase Agreement 3442750.96 3511605.98 FMAC 2014-07-15 5 Government Agency Repurchase Agreement 2108941.83 2151120.67 FHLB 2017-05-17 4.875 Government Agency Repurchase Agreement 1167760.93 1191116.15 FMAC 2014-09-19 0.5 Government Agency Repurchase Agreement 933924.55 952603.04 FMAC 2014-08-28 0.375 Government Agency Repurchase Agreement 737280.33 752025.94 FHLB 2032-09-07 3.3 Government Agency Repurchase Agreement 697075.00 711016.50 FNMA 2015-05-27 0.5 Government Agency Repurchase Agreement 584165.35 595848.66 FHLB 2016-12-16 4.75 Government Agency Repurchase Agreement 559409.58 570597.78 FHLB 2014-01-29 0.375 Government Agency Repurchase Agreement 491060.46 500881.67 FMAC 2019-07-15 0 Government Agency Repurchase Agreement 355199.31 362303.30 FNMA 2015-10-15 4.375 Government Agency Repurchase Agreement 314339.30 320626.09 FHLB 2014-05-12 6.045 Government Agency Repurchase Agreement 302761.15 308816.38 FNMA 2030-11-15 0 Government Agency Repurchase Agreement 82577.85 84229.41 FMAC 2015-03-06 0.625 Government Agency Repurchase Agreement 81601.74 83233.77 FCSB 2018-11-05 1.7 Government Agency Repurchase Agreement 47560.96 48512.18 FMAC 2014-07-28 3 Government Agency Repurchase Agreement 16137.25 16460.00 FCSB 2014-08-12 0.16 Government Agency Repurchase Agreement 5886.22 6003.95 FMAC 2027-09-15 0 Government Agency Repurchase Agreement 2169.45 2212.84 FNMA 2014-06-27 1.125 Government Agency Repurchase Agreement 1970.52 2009.93 First Tier Security Moody P-1 2014-01-02 2014-01-02 N N N 40000000.00 40000000.00 0.0339 No Additional Information N 40000000.00 40000000.00 BARCLAYS US FUNDING CORP BARCLAYS .01 1/02 R 0.01% 047514RP1 Government Agency Repurchase Agreement Y USTR 2020-11-30 2 Government Agency Repurchase Agreement 60000032.58 61200033.23 First Tier Security Moody P-1 2014-01-02 2014-01-02 N N N 60000000.00 60000000.00 0.0509 No Additional Information N 60000000.00 60000000.00 AUSTRALIA & NEW ZEALAND BANKING GROUP AUST&NZ BK .09 1/2 ETD 0.09% 047520TD1 Certificate of Deposit First Tier Security Moody P-1 2014-01-02 2014-01-02 N N N 55000000.00 55000000.00 0.0466 No Additional Information N 55000000.00 55000000.00 SVENSKA HANDELSBANKEN SVENSKA .01 1/2 ETD 0.01% 047656TD1 Certificate of Deposit First Tier Security Moody P-1 2014-01-02 2014-01-02 N N N 47095000.00 47095000.00 0.0399 No Additional Information N 47095000.00 47095000.00 BAKER HUGHES INC BAKER HUGHES .07 1/6 CP 0.07% 05722MA64 Financial Company Commercial Paper First Tier Security Moody P-1 2014-01-06 2014-01-06 N N N 5000000.00 4999951.39 0.0042 No Additional Information N 4999950.00 4999950.00 BAKER HUGHES INC BAKER HUGHES .09 1/14 CP 0.09% 05722MAE7 Financial Company Commercial Paper First Tier Security Moody P-1 2014-01-14 2014-01-14 N N N 10650000.00 10649653.88 0.0090 No Additional Information N 10649574.00 10649574.00 BAKER HUGHES INC BAKER HUGHES .08 1/17 CP 0.08% 05722MAH0 Financial Company Commercial Paper First Tier Security Moody P-1 2014-01-17 2014-01-17 N N N 10000000.00 9999644.45 0.0085 No Additional Information N 9999500.00 9999500.00 BANK OF MONTREAL BANK OF MONTREAL YKCD 0.1% 06366A2F8 Certificate of Deposit First Tier Security Moody P-1 2014-01-13 2014-01-13 N N N 30000000.00 30000000.00 0.0254 No Additional Information N 30000000.00 30000000.00 BANK OF MONTREAL BK OF MONTREAL 1/6 .11YCD 0.11% 06366AQ39 Certificate of Deposit First Tier Security Moody P-1 2014-01-06 2014-01-06 N N N 10000000.00 10000000.00 0.0085 No Additional Information N 10000000.00 10000000.00 BANK OF NOVA SCOTIA HOUSE BK OF NOVA SCOTIA 2/4 CP 0.065% 06416KB41 Financial Company Commercial Paper First Tier Security Moody P-1 2014-02-04 2014-02-04 N N N 25000000.00 24998465.28 0.0212 No Additional Information N 24998250.00 24998250.00 BANK OF TOKYO BK OF TOKYO .17 1/10 YCD 0.17% 06538GQH8 Certificate of Deposit First Tier Security Moody P-1 2014-01-10 2014-01-10 N N N 10000000.00 10000000.00 0.0085 No Additional Information N 10000000.00 10000000.00 BANK OF TOKYO BK OF TOKYO .16 1/10 YCD 0.16% 06538GUU4 Certificate of Deposit First Tier Security Moody P-1 2014-01-10 2014-01-10 N N N 30000000.00 30000000.00 0.0254 No Additional Information N 29999700.00 29999700.00 CANADIAN IMPERIAL HOLDINGS CANADIAN IMP .06 1/2 CP 0.06% 13607FA22 Financial Company Commercial Paper First Tier Security Moody P-1 2014-01-02 2014-01-02 N Y CANADIAN IMPERIAL BANK OF COMMERCE N/A NR N 10000000.00 9999983.33 0.0085 No Additional Information N 10000000.00 10000000.00 CANADIAN IMPERIAL HOLDINGS CANADIAN IMP .01 1/2 CP 0.01% 13607FA2X Financial Company Commercial Paper First Tier Security Moody P-1 2014-01-02 2014-01-02 N N N 30000000.00 29999991.67 0.0254 No Additional Information N 29999991.60 29999991.60 CHEVRON CORP CHEVRON CORP .07 1/3 CP 0.07% 16677KA37 Financial Company Commercial Paper First Tier Security Moody P-1 2014-01-03 2014-01-03 N N N 10000000.00 9999961.11 0.0085 No Additional Information N 10000000.00 10000000.00 CHEVRON CORP CHEVRON .07 2/18 CP 0.07% 16677KBJ1 Financial Company Commercial Paper First Tier Security Moody P-1 2014-02-18 2014-02-18 N N N 15000000.00 14998600.00 0.0127 No Additional Information N 14997600.00 14997600.00 COCA-COLA COMPANY COCA-COLA .07 1/7 CP 0.07% 19121BA7X Financial Company Commercial Paper First Tier Security Moody P-1 2014-01-07 2014-01-07 N N N 6000000.00 5999930.00 0.0051 No Additional Information N 5999929.98 5999929.98 COCA-COLA COMPANY COCA-COLA .09 1/8 CP 0.09% 19121BA82 Financial Company Commercial Paper First Tier Security Moody P-1 2014-01-08 2014-01-08 N N N 839000.00 838985.32 0.0007 No Additional Information N 838991.61 838991.61 COMMONWEALTH BANK AUSTRALIA COMMONWEALTH BANK AUSTRAL 0.1% 20272EA6X Financial Company Commercial Paper First Tier Security Moody P-1 2014-01-06 2014-01-06 N N N 6000000.00 5999916.67 0.0051 No Additional Information N 5999916.66 5999916.66 COMMONWEALTH BANK AUSTRALIA CW BK OF AUST .07 1/8 CP 0.07% 20272EA81 Financial Company Commercial Paper First Tier Security Moody P-1 2014-01-08 2014-01-08 N N N 25000000.00 24999659.72 0.0212 No Additional Information N 24999750.00 24999750.00 DBS GROUP HO-ADR DBS BANK .15 1/6 CP 0.15% 23305EA60 Financial Company Commercial Paper First Tier Security Moody P-1 2014-01-06 2014-01-06 N N N 450000.00 449990.62 0.0004 No Additional Information N 449995.50 449995.50 DBS GROUP HO-ADR DBS BK .10 1/6 CP 0.1% 23305EA6X Financial Company Commercial Paper First Tier Security Moody P-1 2014-01-06 2014-01-06 N N N 1035000.00 1034985.63 0.0009 No Additional Information N 1034985.63 1034985.63 JOHN DEERE CAPITAL JOHN DEERE .09 1/8 CP 0.09% 24422DA84 Financial Company Commercial Paper First Tier Security Moody P-1 2014-01-08 2014-01-08 N Y JOHN DEERE CAP N/A NR N 10000000.00 9999825.00 0.0085 No Additional Information N 9999800.00 9999800.00 JOHN DEERE CAPITAL JOHN DEERE .07 1/8 CP 0.07% 24423FA88 Financial Company Commercial Paper First Tier Security Moody P-1 2014-01-08 2014-01-08 N Y JOHN DEERE CAP N/A NR N 12000000.00 11999836.67 0.0102 No Additional Information N 11999760.00 11999760.00 EXXON MOBIL CORP EXXON MOBIL .07 2/24 CP 0.07% 30229BBQ9 Financial Company Commercial Paper First Tier Security Standard & Poor A-1+ 2014-02-24 2014-02-24 N N N 25000000.00 24997375.00 0.0212 No Additional Information N 24995000.00 24995000.00 FEDERAL HOME LOAN BANK * FHLB DISC 2/3/14 ADN 0.06% 313385SQ0 Government Agency Debt First Tier Security Moody AAA 2014-02-03 2014-02-03 N N N 50000000.00 49997250.00 0.0424 No Additional Information N 49998500.00 49998500.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.06% 313385TB2 Government Agency Debt First Tier Security Moody Aaa 2014-02-14 2014-02-14 N Y FEDERAL HOME LOAN BANK N/A NR N 50000000.00 49996333.33 0.0424 No Additional Information N 49998000.00 49998000.00 GENERAL ELECTRIC CAP CORP GE ELEC .08 2/4 CP 0.08% 36959JB44 Financial Company Commercial Paper First Tier Security Moody P-1 2014-02-04 2014-02-04 N N N 25000000.00 24998111.11 0.0212 No Additional Information N 24999000.00 24999000.00 LLOYD'S BANK LLOYDS TSB .07 1/6 CP 0.07% 53943SA64 Financial Company Commercial Paper First Tier Security Moody P-1 2014-01-06 2014-01-06 N N N 25000000.00 24999756.94 0.0212 No Additional Information N 24999750.00 24999750.00 MIZUHO BANK MIZUHO CORP .17 2/6 YKCD 0.17% 60688LLE4 Certificate of Deposit First Tier Security Moody P-1 2014-02-06 2014-02-06 N N N 25000000.00 25000000.00 0.0212 No Additional Information N 24999500.00 24999500.00 MIZUHO BANK MIZUHO CORP .15 1/2 YCD 0.15% 60688LLM6 Certificate of Deposit First Tier Security Moody P-1 2014-01-02 2014-01-02 N N N 20000000.00 20000000.00 0.0170 No Additional Information N 20000000.00 20000000.00 NATIONAL AUSTRALIA FUNDING NATL AUST .01 1/2 CP 0.01% 63253KA23 Financial Company Commercial Paper First Tier Security Moody P-1 2014-01-02 2014-01-02 N Y NATIONAL AUSTRALIA BANK N/A NR N 25000000.00 24999993.06 0.0212 No Additional Information N 24999993.00 24999993.00 NATIONAL AUSTRALIA FUNDING NATL AUST .08 1/9 CP 0.08% 63253KA98 Financial Company Commercial Paper First Tier Security Moody P-1 2014-01-09 2014-01-09 N Y NATIONAL AUSTRALIA BANK N/A NR N 25000000.00 24999555.56 0.0212 No Additional Information N 24999500.00 24999500.00 NESTLE CAPITAL NESTLE FIN .07 2/4 CP 0.07% 64105SB49 Financial Company Commercial Paper First Tier Security Moody P-1 2014-02-04 2014-02-04 N Y NESTLE SA N/A NR N 10000000.00 9999338.89 0.0085 No Additional Information N 9999500.00 9999500.00 PHILIP MORRIS COS INC PHILIP MORRIS .1 1/16 CP 0.1% 71838MAG5 Financial Company Commercial Paper First Tier Security Moody P-1 2014-01-16 2014-01-16 N N N 425000.00 424982.29 0.0004 No Additional Information N 424982.29 424982.29 PHILIP MORRIS COS INC PHILIP MORRIS INTL 1/17 0.09% 71838MAH3 Financial Company Commercial Paper First Tier Security Moody P-1 2014-01-17 2014-01-17 N N N 39000000.00 38998440.00 0.0331 No Additional Information N 38998050.00 38998050.00 PRAXAIR INC PRAXAIR .07 2/12 CP 0.07% 74005JBC1 Financial Company Commercial Paper First Tier Security Moody P-1 2014-02-12 2014-02-12 N N N 25000000.00 24997958.33 0.0212 No Additional Information N 24995750.00 24995750.00 PROCTOR & GAMBLE PROCTOR & GAMBLE 1/31 CP 0.06% 74271UAX8 Financial Company Commercial Paper First Tier Security Moody P-1 2014-01-31 2014-01-31 N N N 25000000.00 24998750.00 0.0212 No Additional Information N 24999250.00 24999250.00 ROYAL BANK OF CANADA RBC .04 1/7 YKCD 0.04% 78009NQC3 Certificate of Deposit First Tier Security Moody P-1 2014-01-07 2014-01-07 N N N 20000000.00 20000000.00 0.0170 No Additional Information N 19999800.00 19999800.00 SUMITOMO MITSUI BANKING CORP SUMITOMO MIT 1/7 .17 YCD 0.17% 86562C7A4 Certificate of Deposit First Tier Security Moody P-1 2014-01-07 2014-01-07 N N N 10000000.00 10000000.00 0.0085 No Additional Information N 10000000.00 10000000.00 SUMITOMO MITSUI BANKING CORP SUMITOM .14 1/2 YCD 0.14% 86562UFF4 Certificate of Deposit First Tier Security Moody P-1 2014-01-02 2014-01-02 N N N 20000000.00 20000000.00 0.0170 No Additional Information N 20000000.00 20000000.00 SUMITOMO MITSUI TRUST & BANK SUMITOMO .12 1/2 YCD 0.12% 86563KHF3 Certificate of Deposit First Tier Security Moody P-1 2014-01-02 2014-01-02 N N N 20000000.00 20000000.00 0.0170 No Additional Information N 20000000.00 20000000.00 SWEDBANK SWEDBANK 0.10% 1/3/14 0.1% 87019TEF5 Certificate of Deposit First Tier Security Moody P-1 2014-01-03 2014-01-03 N N N 25000000.00 25000000.00 0.0212 No Additional Information N 25000000.00 25000000.00 TORONTO DOMINION TORONTO DOM .09 1/13 YCD 0.09% 89112TSZ8 Certificate of Deposit First Tier Security Moody P-1 2014-01-13 2014-01-13 N N N 10000000.00 10000000.00 0.0085 No Additional Information N 10000000.00 10000000.00 TORONTO DOMINION TORONTO DOM .11 1/6 YKCD 0.11% 89112TVB7 Certificate of Deposit First Tier Security Moody P-1 2014-01-06 2014-01-06 N N N 15000000.00 15000000.00 0.0127 No Additional Information N 15000150.00 15000150.00 TOYOTA MOTOR TOYOTA .06 1/10 CP 0.06% 89233HAA2 Financial Company Commercial Paper First Tier Security Moody P-1 2014-01-10 2014-01-10 N N N 25000000.00 24999625.00 0.0212 No Additional Information N 24999500.00 24999500.00 US BANK US BANK .15 1/3 IBCP 0.15% 90347EMU3 Financial Company Commercial Paper First Tier Security Moody P-1 2014-01-03 2014-01-03 N N N 25000000.00 25000000.00 0.0212 No Additional Information N 25000250.00 25000250.00 US BANK US BANK .1 1/6 IBCP 0.1% 90347EMZ2 Financial Company Commercial Paper First Tier Security Moody P-1 2014-01-06 2014-01-06 N N N 25000000.00 25000000.00 0.0212 No Additional Information N 25000000.00 25000000.00 UNITED OVERSEAS BK UNITED OVERSEAS 2/4 CP 0.14% 91127QB40 Financial Company Commercial Paper First Tier Security Standard & Poor A-1+ 2014-02-04 2014-02-04 N N N 15000000.00 14998016.67 0.0127 No Additional Information N 14998500.00 14998500.00 WAL-MART STORES INC WAL-MART .06 1/2 CP 0.06% 93114FA20 Financial Company Commercial Paper First Tier Security Moody P-1 2014-01-02 2014-01-02 N N N 1250000.00 1249997.92 0.0011 No Additional Information N 1250000.00 1250000.00 WAL-MART STORES INC WAL-MART .06 1/6 CP 0.06% 93114FA61 Financial Company Commercial Paper First Tier Security Moody P-1 2014-01-06 2014-01-06 N N N 10000000.00 9999916.67 0.0085 No Additional Information N 10000000.00 10000000.00 WELLS FARGO & COMPANY WELLS FARGO BK .13 2/7IBC 0.13% 9497P62A5 Financial Company Commercial Paper First Tier Security Moody P-1 2014-02-07 2014-02-07 N N N 25000000.00 25000000.00 0.0212 No Additional Information N 25001000.00 25001000.00