N-MFP LIVE N 2011-06-30 0000889366 S000000751 2 N N N N 033-48907 M&I INVESTMENT MANAGEMENT CORPORATION 801-9118 KPMG LLP Chicago IL MARSHALL & ILSLEY TRUST COMPANY BOSTON FINANCIAL DATA SERVICES 0000275143 84-00896 N N N Government/Agency 20 80 360155366.53 3459012.08 3433572.74 360180805.87 0.0013 1.0001 2011-06-30 1.0001 2011-06-30 C000002160 10000000.00 224596599.30 1.00 -94789932.59 71318644.74 166108577.33 0.0001 1.0001 2011-06-30 1.0001 2011-06-30 C000002161 1000.00 135584206.57 1.00 -56032489.45 145112130.70 201144620.15 0.0001 1.0001 2011-06-30 1.0001 2011-06-30 CALIFORNIA STATEWIDE CMNTYS DE "California Statewide Communities Development Authority, FNMA" 0.090000% 13077V4M1 Other Municipal Debt N First Tier Security N/A N/A 2011-07-07 2011-07-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 20000000.00 20000000.00 0.0555 N 20000000.00 20000000.00 CANTOR FITZGERALD "CANTOR FITZGERALD LO 1.000%, 07/01/2011 / " 1.000000% CFL07011 0000017018 Government Agency Repurchase Agreement N SBA LN GP 4362935005 SACRAMENTO CA 2049-01-01 0.000000 Government Agency Debt 5103668.00 5103668.00 SMALL BUSINESS ADMIN GTD LN POOL CTFS 2020-04-25 0.000000 Government Agency Debt 219351.00 219351.00 U S SMALL BUSINESS ADMIN 2035-02-25 0.625000 Government Agency Debt 712754.00 710790.80 US SMALL BUSINESS ADMIN 2015-09-01 0.000000 Government Agency Debt 370000.00 400103.20 US SMALL BUSINESS ADMIN 2017-02-10 5.458999 Government Agency Debt 890000.00 966762.50 US SMALL BUSINESS ADMIN 2018-09-10 0.000000 Government Agency Debt 600000.00 652200.00 US SMALL BUSINESS ADMIN 2035-10-25 0.000000 Government Agency Debt 1961440.00 2140315.52 First Tier Security N/A N/A 2011-07-01 2011-07-01 N N N 10000000.00 10000000.00 0.0278 N 10000000.00 10000000.00 DEUTSCHE BANK Deutsche Bank REPO 0.05% 07/01/2011 / 0.050000% DBM07011 0000848027 Government Agency Repurchase Agreement N FNMS 06.500 CLAE0443 2039-10-01 6.500000 Government Agency Debt 44808611.00 50765377.90 First Tier Security N/A N/A 2011-07-01 2011-07-01 N N N 50000000.00 50000000.00 0.1388 N 50000000.00 50000000.00 FANNIE MAE Federal National Mortgage Association 0.240000% 3135G0AE3 Government Agency Debt N First Tier Security N/A N/A 2011-07-01 2011-07-03 N N N 10000000.00 10010808.63 0.0278 N 0.00 0.00 FANNIE MAE Federal National Mortgage Association 0.215300% 31398A4E9 Government Agency Debt N First Tier Security N/A N/A 2011-07-17 2012-09-17 N N N 15000000.00 14996304.57 0.0416 N 15017025.00 15017025.00 FC DISCOUNT NOTE FFCB DISC NOTE 09/08/2011 / 0.090000% 313312LL2 Government Agency Debt N First Tier Security N/A N/A 2011-09-08 2011-09-08 N N N 4249000.00 4248267.05 0.0118 N 4248838.53 4248838.53 FEDERAL HOME LN MTG CORP FHLMC Multifamily VRD Certificates 0.140000% 31350AAU2 Other Municipal Debt N First Tier Security N/A N/A 2011-07-07 2011-07-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 19065000.00 19065000.00 0.0529 N 19065000.00 19065000.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.147000% 313370HR2 Government Agency Debt N First Tier Security N/A N/A 2011-08-10 2012-02-10 N N N 20000000.00 19996156.79 0.0555 N 20004620.00 20004620.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.410000% 313373C42 Government Agency Debt N First Tier Security N/A N/A 2012-04-27 2012-04-27 N N N 10000000.00 10000000.00 0.0278 N 10000940.00 10000940.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.253000% 3133XY2Y0 Government Agency Debt N First Tier Security N/A N/A 2011-07-13 2011-10-13 N N N 20000000.00 20006155.87 0.0555 N 20006300.00 20006300.00 FNMA DISCOUNT "FNMA DISC. NOTE .136%, 01/03/12 / " 0.136000% 313588RH0 Government Agency Debt N First Tier Security N/A N/A 2012-01-03 2012-01-03 N N N 5746000.00 5741962.47 0.0159 N 5743035.06 5743035.06 FREDDIE MAC Federal Home Loan Mortgage Corp. 0.210000% 3134G1WN0 Government Agency Debt N First Tier Security N/A N/A 2011-07-01 2012-10-12 N N N 20000000.00 20000000.00 0.0555 N 20014080.00 20014080.00 FREDDIE MAC DISCOUNT NT Freddie Mac Discount Notes 0.210000% 313396PY3 Government Agency Debt N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 3110000.00 3107224.32 0.0086 N 3108942.60 3108942.60 MARICOPA CNTY ARIZ INDL DEV AU "Maricopa County Industrial Development Authority, FNMA" 0.080000% 56682PAL5 Other Municipal Debt N First Tier Security N/A N/A 2011-07-07 2011-07-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 17640000.00 17640000.00 0.0490 N 17640000.00 17640000.00 MORGAN STANLEY & CO. INC MORGAN STANLEY REPO 0.01% 07/01/2011 / 0.010000% MSA07011 0000068136 Government Agency Repurchase Agreement N 0.75 FNSM A 12/13 2013-12-18 0.750000 Government Agency Debt 33675000.00 33652437.75 First Tier Security N/A N/A 2011-07-01 2011-07-01 N N N 33000000.00 33000000.00 0.0916 N 33000000.00 33000000.00 NEW YORK ST HSG FIN AGY REV "New York State Housing Finance Agency, FNMA" 0.070000% 64986MKL8 Other Municipal Debt N First Tier Security N/A N/A 2011-07-06 2011-07-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 20000000.00 20000000.00 0.0555 N 20000000.00 20000000.00 PRINCE GEORGES CNTY MD HSG AUT "Prince Georges County Housing Authority, FREEDIE MAC" 0.130000% 741716BQ6 Other Municipal Debt N First Tier Security N/A N/A 2011-07-07 2011-07-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 13900000.00 13900000.00 0.0386 N 13900000.00 13900000.00 PUTTABLE FLTG OPT TAX EXEMPT "Puttable Floating Option Tax-Exempt Receipts, FHLMC" 0.190000% 74703XM25 Other Municipal Debt N First Tier Security N/A N/A 2011-07-07 2011-07-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 10155000.00 10155000.00 0.0282 N 10155000.00 10155000.00 PUTTABLE FLTG OPT TAX EXEMPT Puttable Floating Option Tax-Exempt Receipts 0.190000% 74703YXG0 Other Municipal Debt N First Tier Security N/A N/A 2011-07-07 2011-07-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 4980000.00 4980000.00 0.0138 N 4980000.00 4980000.00 SAN FRANCISCO CALIF CITY & CNT "San Francisco City & County Redevelopment Agency, FNMA" 0.090000% 79765TBY0 Other Municipal Debt N First Tier Security N/A N/A 2011-07-06 2011-07-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 16100000.00 16100000.00 0.0447 N 16100000.00 16100000.00 SANTA CRUZ CALIF REDEV AGY "Santa Cruz Redevelopment Agency, FNMA" 0.080000% 80176PAA2 Other Municipal Debt N First Tier Security N/A N/A 2011-07-07 2011-07-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 20000000.00 20000000.00 0.0555 N 20000000.00 20000000.00 STATE STREET BANK & TRUST STATE STREET REPO 0.01% - 07/01/2011 / 0.010000% STT07011 0000093748 Treasury Repurchase Agreement N US TREASUR 08/15/12 2012-08-15 1.750000 Treasury Debt 17150000.00 17557312.50 First Tier Security N/A N/A 2011-07-01 2011-07-01 N N N 17208486.83 17208486.83 0.0478 N 17208486.83 17208486.83