N-MFP LIVE N 2012-05-31 0000889366 S000000751 2 N N N N 033-48907 BMO ASSET MANAGEMENT CORPORATION 801-9118 KPMG LLP Chicago IL MARSHALL & ILSLEY TRUST COMPANY BOSTON FINANCIAL DATA SERVICES 0000275143 84-00896 N N N Government/Agency 43 72 436845662.39 3953993.20 3949366.13 436850289.46 0.0020 1.0001 2012-05-31 1.0001 2012-05-31 C000002160 10000000.00 271665232.86 1.00 -42949866.74 56705958.95 99655825.69 0.0001 1.0001 2012-05-31 1.0001 2012-05-31 C000002161 1000.00 165185056.60 1.00 13045085.75 65600879.09 52555793.34 0.0001 1.0001 2012-05-31 1.0001 2012-05-31 ABAG CA FIN AUTH FOR NONPROFIT "Abag Finance Authority for Nonprofit Corps., FNMA" 0.170000% 00037NLF1 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 5000000.00 5000000.00 0.0114 N 5000000.00 5000000.00 BARCLAYS BANK PLC NY Barclays Capt'l REPO 0.18% - 06/01/2012 / 0.180000% BCT06012 851376 Treasury Repurchase Agreement N 2 1/8 NOTE E 21 2021-08-15 2.125000 Treasury Debt 57794900.00 60842425.00 First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 60000000.00 60000000.00 0.1373 N 60000000.00 60000000.00 CALIFORNIA ST STWD CMNTYS DEV "California Statewide Communities Development Authority, FNMA" 0.160000% 13077V4M1 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 19000000.00 19000000.00 0.0435 N 19000000.00 19000000.00 CONCORD CA MF MTGE REVENUE "City of Concord, FHLMC" 0.170000% 206133AH3 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 4010000.00 4010000.00 0.0092 N 4010000.00 4010000.00 DEUTSCHE BANK Deutsche Bank REPO 0.22% 06/01/2012 / 0.220000% DBM06012 848027 Government Agency Repurchase Agreement N FNMS 04.000 CIAD5547 2025-05-01 4.000000 Government Agency Debt 32882206.00 34935042.00 FNMS 04.000 CLAH6486 2041-03-01 4.000000 Government Agency Debt 13425433.00 14297240.00 FNMS 04.000 CLAJ6240 2042-02-01 4.000000 Government Agency Debt 30097468.00 32113035.00 First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 80000000.00 80000000.00 0.1831 N 80000000.00 80000000.00 FANNIE MAE Federal National Mortgage Association 0.330000% 3135G0AE3 Government Agency Debt N First Tier Security N/A N/A 2012-06-01 2013-01-10 N N N 10000000.00 10004375.79 0.0229 N 10009140.00 10009140.00 FANNIE MAE Federal National Mortgage Association 0.268750% 31398A4E9 Government Agency Debt N First Tier Security N/A N/A 2012-06-17 2012-09-17 N N N 15000000.00 14999079.47 0.0343 N 15006825.00 15006825.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.335000% 313375VT1 Government Agency Debt N First Tier Security N/A N/A 2012-06-01 2013-04-11 N N N 10000000.00 10000000.00 0.0229 N 10012160.00 10012160.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.345000% 313375X77 Government Agency Debt N First Tier Security N/A N/A 2012-06-01 2013-04-11 N N N 10000000.00 10000000.00 0.0229 N 10013010.00 10013010.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.210000% 313376MP7 Government Agency Debt N First Tier Security N/A N/A 2013-01-03 2013-01-03 N N N 10000000.00 10000000.00 0.0229 N 10001390.00 10001390.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.180000% 313376U78 Government Agency Debt N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 10000000.00 9999456.03 0.0229 N 9999000.00 9999000.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.250000% 313378CP4 Government Agency Debt N First Tier Security N/A N/A 2013-02-28 2013-02-28 N N N 10000000.00 10000000.00 0.0229 N 10002700.00 10002700.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.300000% 313379JY6 Government Agency Debt N First Tier Security N/A N/A 2013-06-14 2013-06-14 N N N 10000000.00 10000000.00 0.0229 N 10000000.00 10000000.00 FEDERAL HOME LOAN MTGE CORP VA FHLMC Multifamily VRD Certificates 0.230000% 31350AAU2 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 18915000.00 18915000.00 0.0433 N 18915000.00 18915000.00 FHLB DISC CORP FHLB 1.65% 10/19/2012 / 0.135000% 313384L31 Government Agency Debt N First Tier Security N/A N/A 2012-10-19 2012-10-19 N N N 9000000.00 8995275.00 0.0206 N 8996148.00 8996148.00 FNMA DISCOUNT "FNMA Discount Note .110%, 07/18/2012 / " 0.110000% 313588ZN8 Government Agency Debt N First Tier Security N/A N/A 2012-07-18 2012-07-18 N N N 10000000.00 9998563.89 0.0229 N 9999610.00 9999610.00 FREDDIE DISCOUNT FHLMC DISCOUNT NOTE .14% 01/07/2013 / 0.140000% 313397AG6 Government Agency Debt N First Tier Security N/A N/A 2013-01-07 2013-01-07 N N N 10000000.00 9991444.45 0.0229 N 9991450.00 9991450.00 FREDDIE DISCOUNT FRED MAC DISC NOTE 01/09/2013 / 0.170000% 313397AJ0 Government Agency Debt N First Tier Security N/A N/A 2013-01-09 2013-01-09 N N N 10000000.00 9989517.61 0.0229 N 9991370.00 9991370.00 FREDDIE MAC Federal Home Loan Mortgage Corp. 0.300000% 3134G1WN0 Government Agency Debt N First Tier Security N/A N/A 2012-06-01 2012-10-12 N N N 20000000.00 20000000.00 0.0458 N 20009740.00 20009740.00 MARICOPA CNTY AZ INDL DEV AUTH "Maricopa County Industrial Development Authority, FNMA" 0.170000% 56682PAL5 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 17325000.00 17325000.00 0.0397 N 17325000.00 17325000.00 PRINCE GEORGES CNTY MD HSG AUT "Prince Georges County Housing Authority, FREEDIE MAC" 0.220000% 741716BQ6 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 13900000.00 13900000.00 0.0318 N 13900000.00 13900000.00 PUTTABLE FLOATING OPTION TAX-E "Puttable Floating Option Tax-Exempt Receipts, FHLMC" 0.380000% 74703XJ86 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 5010000.00 5010000.00 0.0115 N 5010000.00 5010000.00 PUTTABLE FLOATING OPTION TAX-E "Puttable Floating Option Tax-Exempt Receipts, FHLMC" 0.380000% 74703XM25 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 10095000.00 10095000.00 0.0231 N 10095000.00 10095000.00 SAN FRANCISCO CITY & CNTY CA R "San Francisco City & County Redevelopment Agency, FNMA" 0.170000% 79765TBY0 Other Municipal Debt N First Tier Security N/A N/A 2012-06-06 2012-06-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 16100000.00 16100000.00 0.0369 N 16100000.00 16100000.00 SANTA CRUZ CA REDEV AGY MF REV "Santa Cruz Redevelopment Agency, FNMA" 0.160000% 80176PAA2 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 19000000.00 19000000.00 0.0435 N 19000000.00 19000000.00 STATE STREET BANK & TRUST STATE STREET REPO 0.05% - 06/01/2012 / 0.050000% STT06012 93748 Treasury Repurchase Agreement N U.S. T Notes 2014-05-31 0.250000 Treasury Debt 16970000.00 16970000.00 U.S. T Notes 2014-08-15 4.250000 Treasury Debt 7315000.00 8037598.00 First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 24512950.15 24512950.15 0.0561 N 24512950.15 24512950.15