N-MFP LIVE N 2010-11-30 0000889366 S000000749 3 N N N N 033-48907 M&I INVESTMENT MANAGEMENT CORPORATION 801-9118 PRICEWATERHOUSECOOPERS, LLP CHICAGO IL MARSHALL & ILSLEY TRUST COMPANY BOSTON FINANCIAL DATA SERVICES 0000275143 84-00896 N N N Prime 39 53 3675739942.86 3631112.89 121713709.52 3557657346.23 0.0041 1.0000 2010-11-30 1.0000 2010-11-30 C000002156 10000000.00 1938704603.12 1.00 -152704202.30 675826548.95 828530751.25 0.0022 1.0000 2010-11-30 1.0000 2010-11-30 C000002155 1000.00 64458692.79 1.00 -1912267.00 2869049.62 4781316.62 0.0001 1.0000 2010-11-30 1.0000 2010-11-30 C000002157 1000.00 1554494050.31 1.00 63752443.25 281386327.81 217633884.56 0.0001 1.0000 2010-11-30 1.0000 2010-11-30 ANZ National (INT'L) LTD ANZ NATL INTL, Ltd. MT VAR RT 07/25/2011 / 0.380000% 00182HAJ1 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-26 2011-07-25 N N N 75000000.00 75000000.00 0.0211 N 75006750.00 75006750.00 BARCLAYS BANK PLC NY Barclays Bank PLC 0.430000% 06740MKV4 Certificate of Deposit N First Tier Security N/A N/A 2011-01-19 2011-03-05 Y Barclays Bank PLC NY N/A N/A N N 50000000.00 50000000.00 0.0141 N 50007900.00 50007900.00 BROWARD CNTY FLA HSG FIN AUTH Broward County Housing Finance Authority, Multi-Family Housing, Revenue Bonds 0.500000% 115027PK4 Other Municipal Debt N First Tier Security N/A N/A 2011-02-04 2011-01-28 Y Goldman Sachs N/A N/A Y Goldman Sachs N/A N/A N 43995000.00 43995000.00 0.0124 N 43995000.00 43995000.00 CALIFORNIA ST ECONOMIC RECOVER State of California, General Obligation, GO UT 0.280000% 13067JMJ7 Other Municipal Debt N First Tier Security N/A N/A 2010-12-01 2010-12-01 Y Bank of America N.A. N/A N/A Y Bank of America N.A. N/A N/A N 33425000.00 33425000.00 0.0094 N 33425000.00 33425000.00 CALIFORNIA STATEWIDE CMNTYS California Statewide Communities Development Authority, Multi-Family Housing, Revenue Bonds 0.300000% 13079PHJ5 Other Municipal Debt N First Tier Security N/A N/A 2010-12-02 2042-04-01 Y Bank of America N.A. N/A N/A Y Bank of America N.A. N/A N/A N 32000000.00 32000000.00 0.0090 N 32000000.00 32000000.00 CITIGROUP INC Citigroup, Inc. 6.500000% 172967BC4 Other Note N First Tier Security N/A N/A 2011-01-18 2011-01-18 N N N 72095000.00 72649926.80 0.0204 N 72627926.24 72627926.24 CONNECTICUT ST HSG FIN AUTH Connecticut Housing Finance Authority, Housing, Revenue Bonds 0.380000% 20774WPZ8 Other Municipal Debt N First Tier Security N/A N/A 2010-12-02 2010-12-07 Y Landesbank Hessen-Thuringen N/A N/A N N 56125000.00 56125000.00 0.0158 N 56125000.00 56125000.00 CONN ST HSG FIN AUTH HSG MTG Connecticut Housing Finance Authority, Multi-Family Housing, Revenue Bonds, GO 0.330000% 20775BPQ3 Other Municipal Debt N First Tier Security N/A N/A 2010-12-02 2010-12-07 Y Federal Home Loan Bank N/A N/A N N 27330000.00 27330000.00 0.0077 N 27330000.00 27330000.00 DEXIA CREDIT LOCAL SA NY Dexia Credit Local/New York 1.680000% 25213GAK0 Certificate of Deposit N First Tier Security N/A N/A 2011-01-18 2010-12-17 Y Belgium, France, Luxemburg N/A N/A Y Belgium, France, Luxemburg N/A N/A N 150000000.00 150000000.00 0.0422 N 150056250.00 150056250.00 FCAR OWNER TRUST I FORD CREDIT AUTO REC DCP 0.48% 03/01/2011 / 0.480000% 3024A1Q14 Other Commercial Paper N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N Y Liquidity Facility Various A-1+/P-1 Financial Institutions (JP Morgan N/A N/A BNP Paribas N/A N/A etc.) N/A N/A 75000000.00 74910000.00 0.0211 N 74944642.50 74944642.50 GENERAL ELEC CAP CORP General Electric Capital Corp. 0.730000% 36962G3Q5 Other Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 46514000.00 46542055.11 0.0131 N 46551722.85 46551722.85 GOVCO LLC GOVCO LLC DCP, 0.62%, 01/24/11 / 0.620000% 38362WNQ0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-24 2011-01-24 N N Y Liquidity Facility Citibank NA N/A N/A 30000000.00 29972100.00 0.0084 N 29986389.00 29986389.00 IOWA FIN AUTH SINGLE FAMILTY M Iowa Finance Authority, Single Family Housing, Revenue Bonds, GNMA/FNMA/FHLMC 0.290000% 462467GD7 Other Municipal Debt N First Tier Security N/A N/A 2010-12-02 2010-12-07 Y Federal Home Loan Bank N/A N/A Y GNMA/FNMA/FHLMC N/A N/A N 24825000.00 24825000.00 0.0070 N 24825000.00 24825000.00 Lexington Parker Capital LEXINGTON PARKER DCP, 0.50%, 02/02/11 / 0.500000% 52952MP20 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-02 2011-02-02 N N Y Credit/Liquidity Vehicle Various A-1/P-1 Financial Institutions (Barclays N/A N/A GECC N/A N/A SocGen N/A N/A etc.) N/A N/A 100000000.00 99912500.00 0.0281 N 99937240.00 99937240.00 METLIFE SHORT TERM FDG METROPOLITAN LIFE VAR RT, 03/01/2011 / 0.490000% 5921739L4 Insurance Company Funding Agreement N First Tier Security N/A N/A 2010-12-01 2011-02-28 Y Metropolitan Life Insurance Co N/A N/A N N 65000000.00 65000000.00 0.0183 Y 65000000.00 65000000.00 JP MORGAN CHASE & CO JP MORGAN MSTR NOTE / 0.480000% 6169909B5 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-01 2010-12-07 Y JPMorgan Chase & Co. N/A N/A N N 143000000.00 143000000.00 0.0402 N 143000000.00 143000000.00 NATIXIS NY BRANCH Natixis/New York 0.440000% 63873BG27 Certificate of Deposit N First Tier Security N/A N/A 2011-01-07 2011-01-07 N N N 50000000.00 50000000.00 0.0141 N 50016550.00 50016550.00 NEW YORK N Y CITY HSG DEV CORP New York City Housing Development Corp., Multi-Family Housing, Revenue Bonds, FNMA 0.270000% 64970HAZ7 Other Municipal Debt N First Tier Security N/A N/A 2010-12-01 2010-12-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 44500000.00 44500000.00 0.0125 N 44500000.00 44500000.00 NEW YORK N Y CITY HSG DEV CORP New York City Housing Development Corp., Multi-Family Housing, Revenue Bonds, FNMA 0.270000% 64970HBA1 Other Municipal Debt N First Tier Security N/A N/A 2010-12-01 2010-12-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 49000000.00 49000000.00 0.0138 N 49000000.00 49000000.00 NEW YORK ST HSG FIN AGY REV New York State Housing Finance Agency, Multi-Family Housing, Revenue Bonds, FNMA 0.270000% 64986ME68 Other Municipal Debt N First Tier Security N/A N/A 2010-12-01 2010-12-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 56100000.00 56100000.00 0.0158 N 56100000.00 56100000.00 NORTH CAROLINA MED CARE COMMN North Carolina Medical Care Commission, Medical, Revenue Bonds 0.330000% 65821DBB6 Other Municipal Debt N First Tier Security N/A N/A 2010-12-01 2010-12-01 Y Bank of America N.A. N/A N/A Y Bank of America N.A. N/A N/A N 21000000.00 21000000.00 0.0059 N 21000000.00 21000000.00 Panasonic Finance America PANASONIC FINANCE DCP, 0.33%, 12/03/10 / 0.330000% 69830KM37 Other Commercial Paper N First Tier Security N/A N/A 2010-12-03 2010-12-03 N N N 33000000.00 32999395.00 0.0093 N 32999313.60 32999313.60 Panasonic Finance America PANASONIC FINANCE DCP, 0.42%, 02/01/11 / 0.420000% 69830KP18 Other Commercial Paper N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 25000000.00 24981916.67 0.0070 N 24986745.00 24986745.00 Panasonic Finance America PANASONIC FINANCE DCP, 0.35%, 10/19/10 / 0.350000% 69830KP34 Other Commercial Paper N First Tier Security N/A N/A 2011-02-03 2011-02-03 N N N 30000000.00 29981333.33 0.0084 N 29983479.00 29983479.00 PORTLAND ME City of Portland, General Obligation, GO UT 0.350000% 7365594Y8 Other Municipal Debt N First Tier Security N/A N/A 2010-12-01 2010-12-07 Y Landesbank Hessen-Thuringen N/A N/A N N 20100000.00 20100000.00 0.0056 N 20100000.00 20100000.00 Prudential Funding LLC PRUDENTIAL FUND DCP, 0.50%, 02/17/11 / 0.500000% 74433HPH1 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-17 2011-02-17 N N N 25000000.00 24972916.67 0.0070 N 24980852.50 24980852.50 Prudential Funding LLC PRUDENTIAL FUND DCP, 0.50%, 02/18/11 / 0.500000% 74433HPJ7 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-18 2011-02-18 N N N 25000000.00 24972569.45 0.0070 N 24980555.00 24980555.00 Prudential PLC PRUDENTIAL PLC DCP, 0.47% 1/24/2011 / 0.470000% 7443M3NQ3 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-24 2011-01-24 N N N 50000000.00 49964750.00 0.0140 N 49977085.00 49977085.00 RABOBANK NEDERLAND Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0.350000% 74977RBR4 Other Note N First Tier Security N/A N/A 2011-09-16 2011-12-16 N N N 50000000.00 50000000.00 0.0141 N 49976750.00 49976750.00 Skandinav Enskilda Bank SKANDINAVISKA BANKEN DCP 01/27/2011 / 0.340000% 83050UNT1 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-27 2011-01-27 N N N 50000000.00 49973083.35 0.0140 N 49975835.00 49975835.00 Skandinav Enskilda Bank SKANDINAVISKA BANKEN DCP 0.391 2/22/2011 / 0.390000% 83050UPN2 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-22 2011-02-22 N N N 100000000.00 99910083.33 0.0281 N 99924400.00 99924400.00 STANDARD CHARTERED BK NY Standard Chartered Bank/New York 0.750000% 85324F2U9 Certificate of Deposit N First Tier Security N/A N/A 2011-02-14 2011-08-12 N N N 50000000.00 50000000.00 0.0141 N 49996450.00 49996450.00 STATE STREET BANK & TR State Street Bank and Trust Co. 0.480000% 8574P0V39 Certificate of Deposit N First Tier Security N/A N/A 2010-12-02 2011-03-02 N N N 100000000.00 100000000.00 0.0281 N 99998200.00 99998200.00 SVENSKA HANDELSBANKEN AB Svenska Handelsbanken AB 0.390000% 86959YAA3 Other Note N First Tier Security N/A N/A 2011-01-04 2011-03-02 Y Svenska Handelsbanken AB N/A N/A N N 150000000.00 150000000.00 0.0422 N 150033300.00 150033300.00 Toyota Motor Credit Corp. TOYOTA MOTOR CREDIT DCP, 0.33%, 01/20/11 / 0.330000% 89233HNL4 Other Commercial Paper N First Tier Security N/A N/A 2011-01-20 2011-01-20 N N N 50000000.00 49977083.33 0.0140 N 49982435.00 49982435.00 Toyota Motor Credit Corp. TOYOTA MOTOR CREDIT DCP, 0.32%, 02/04/11 / 0.320000% 89233HP40 Other Commercial Paper N First Tier Security N/A N/A 2011-02-04 2011-02-04 N N N 100000000.00 99942222.22 0.0281 N 99951970.00 99951970.00 WISCONSIN HSG & ECONOMIC DEV A Wisconsin Housing & Economic Development Authority, Single Family Housing, Revenue Bonds, GO 0.380000% 97689P2D9 Other Municipal Debt N First Tier Security N/A N/A 2010-12-01 2010-12-07 Y BNP Paribas N/A N/A N N 18395000.00 18395000.00 0.0052 N 18395000.00 18395000.00 METLIFE SHORT TERM FDG Metropolitan Life In VAR RT 02/01/11 / 0.480000% FA32201 Insurance Company Funding Agreement N First Tier Security N/A N/A 2011-02-01 2011-02-28 Y Metropolitan Life Insurance Co N/A N/A N N 50000000.00 50000000.00 0.0141 Y 50000000.00 50000000.00 CALIFORNIA ST State of California, School District, GO UT 0.240000% 13063A6G4 Other Municipal Debt N First Tier Security N/A N/A 2010-12-01 2010-12-01 Y Citibank N.A. N/A N/A Y Citibank N.A. N/A N/A N 21725000.00 21725000.00 0.0061 N 21725000.00 21725000.00 Concord Minutemen Cap Co. CONCORD MINUTE DCP, 0.47%, 03/04/11 / 0.470000% 2063C1Q45 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-04 2011-03-04 N N N 50000000.00 49939291.66 0.0140 N 49957180.00 49957180.00 FCAR OWNER TRUST I FORD CREDIT AUTO REC DCP 0.42% 04/01/2011 / 0.420000% 3024A1R13 Other Commercial Paper N First Tier Security N/A N/A 2011-04-01 2011-04-01 N N N 75000000.00 74894125.00 0.0211 N 74910532.50 74910532.50 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.500000% 313371Z33 Government Agency Debt N First Tier Security N/A N/A 2011-12-30 2011-12-30 N N N 20500000.00 20500000.00 0.0058 N 20498811.00 20498811.00 FLORIDA ST MUN PWR AGY REV Florida Municipal Power Agency, Power, Revenue Bonds 0.280000% 342816WW1 Other Municipal Debt N First Tier Security N/A N/A 2010-12-01 2010-12-01 Y Bank of America N.A. N/A N/A Y Bank of America N.A. N/A N/A N 33050000.00 33050000.00 0.0093 N 33050000.00 33050000.00 GOVCO LLC GOVCO LLC DCP 0.28% 02/08/2011 / 0.280000% 38362WP88 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-08 2011-02-08 N N N 50000000.00 49973166.66 0.0140 N 49970155.00 49970155.00 J P MORGAN CHASE PUTTERS / DRI JP Morgan Chase Putters/Drivers Trust, General, Revenue Bonds 0.350000% 46633VC98 Other Municipal Debt N First Tier Security N/A N/A 2010-12-02 2010-12-07 Y JPMorgan Chase & Co. N/A N/A Y JPMorgan Chase & Co. N/A N/A N 24995000.00 24995000.00 0.0070 N 24995000.00 24995000.00 METROPOLITAN WASHINGTON D C AR Metropolitan Washington Airports Authority, Airport, Revenue Bonds 0.300000% 592646N25 Other Municipal Debt N First Tier Security N/A N/A 2010-12-01 2010-12-01 Y Bank of America N.A. N/A N/A Y Bank of America N.A. N/A N/A N 28855000.00 28855000.00 0.0081 N 28855000.00 28855000.00 Prudential Funding LLC PRUDENTIAL FUNDING DCP 0.32% 02/23/2011 / 0.320000% 74433HPP3 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-23 2011-02-23 N N N 50000000.00 49962666.67 0.0140 N 49958090.00 49958090.00 Prudential PLC PRUDENTIAL PLC DCP 0.38% 03/25/2011 / 0.380000% 7443M3QR8 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-25 2011-03-25 N N N 75000000.00 74909750.00 0.0211 N 74913030.00 74913030.00 ROYAL BANK OF CANADA NY Royal Bank of Canada/New York 0.450000% 78009JY25 Certificate of Deposit N First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 100000000.00 100000000.00 0.0281 N 100000000.00 100000000.00 Societe Generale North America SOCIETE GENERALE DCP 0.2% 12/01/2010 / 0.200000% 83365SM18 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 90000000.00 90000000.00 0.0253 N 90000000.00 90000000.00 Societe Generale North America SOCIETE GENERALE DCP 0.33% 02/25/2011 / 0.330000% 83365SPR8 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-25 2011-02-25 N N N 50000000.00 49960583.33 0.0140 N 49960490.00 49960490.00 DEUTSCHE BANK DEUTSCHE BANK REPO 0.33%, 12/01/2010 / 0.330000% DB12010 0000848027 Other Repurchase Agreement N SBC COMMUNICATIONS INC 2014-09-15 5.099999 Other Note 7125000.00 7885950.00 BP CAPITAL MARKETS PLC 2011-04-11 0.000000 Other Note 1900000.00 1899126.00 CONOCOPHILLIPS 2038-05-15 5.900000 Other Note 6823000.00 7635346.00 CORPORACION NACIONAL DEL COBRE DE CHILE 2020-11-04 3.750000 Other Note 8000000.00 7874720.00 CROWN CASTLE 2005 1 2035-01-15 4.522999 Other Note 1260000.00 1324399.00 PEPSICO 2020-11-01 3.125000 Other Note 7538555.00 7304181.00 CROWN CASTLE 2005 1 2020-08-15 4.883000 Other Note 1200000.00 1187208.00 CROWN CASTLE 2005 1 2037-01-15 5.495000 Other Note 800000.00 850248.00 ENEL FINANCE INTERNATL S.A LU 2039-10-07 6.000000 Other Note 10000000.00 9601100.00 PRAXAIR INC. 2016-11-01 5.375000 Other Note 864694.00 1007879.00 ALLTEL CORPORATION 2032-07-01 7.875000 Other Note 50000.00 64658.00 RIO TINTO FIN LTD 2015-11-02 1.875000 Other Note 2163918.00 2114754.00 TRANSCANADA PIPELINES LIMITED 2040-06-01 6.099999 Other Note 20212541.00 22032074.00 KENTUCKY UTILITIES CO 2020-11-01 3.250000 Other Note 6503636.00 6356524.00 First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 75000000.00 75000000.00 0.0211 N 75000000.00 75000000.00 DEUTSCHE BANK DEUTSCHE BANK REPO 0.24%, 12/01/2010 / 0.240000% DBB12010 0000848027 Government Agency Repurchase Agreement N 4.375 FMNT GB 15 C5 2015-07-17 4.375000 Government Agency Debt 134709000.00 151757771.00 FMDN 08/16/11 2011-08-16 0.000000 Government Agency Debt 176226000.00 175944038.00 0.55 FNSM B 11-12 2012-12-27 0.550000 Government Agency Debt 78292000.00 78120541.00 First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 400000000.00 400000000.00 0.1124 N 400000000.00 400000000.00 MORGAN STANLEY & CO. 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INC MORGAN STANLEY REPO 0.22% 12/01/2010 / 0.220000% MSA12010 0000068136 Government Agency Repurchase Agreement N 4.40 FMNT 10-22 X7 2022-06-16 4.400000 Government Agency Debt 75568000.00 75687397.00 1.23 FMNT GB11-13U0 2013-08-23 1.230000 Government Agency Debt 38919000.00 38948968.00 First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 114000000.00 114000000.00 0.0320 N 114000000.00 114000000.00 STATE STREET BANK & TR STATE STREET REPO 0.08% - 12/01/2010 / 0.080000% STT12010 0000093748 Government Agency Repurchase Agreement N US TREASURY N/B 2011-09-30 1.000000 Treasury Debt 97720000.00 98452900.00 First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 96518424.28 96518424.28 0.0271 N 96518424.28 96518424.28