N-MFP LIVE N 2012-09-28 0000904140 S000010554 1 N N N N Miles Capital, Inc. 801-17430 KPMG LLP Des Moines IA Miles Capital, Inc. Miles Capital, Inc. 0000823576 084-01580 N N N Government/Agency 32 60 509834740.34 184261.07 94473.97 509924527.44 0.0023 1.0001 2012-09-28 1.0001 2012-09-28 C000029111 0.01 509924527.44 1.00 27138017.71 68582565.00 41444547.29 0.0001 1.0001 2012-09-28 1.0001 2012-09-28 FDIC Struct Sale Gtd Notes 0.253% yld Due 10/25/12 22087WAB5 Structured Investment Vehicle Note N Unrated Security Moodys NR S&P NR 2012-10-25 2012-10-25 N N N 17000000.00 16997176.20 0.0333 Y 16999660.00 16999660.00 FFCB Var .515% Due 03/25/13 31331KFF2 Government Agency Debt N First Tier Security Moodys AAA S&P AA+ 2013-03-25 2013-03-25 N N N 8000000.00 8008457.46 0.0157 N 8006544.00 8006544.00 FFCB Var .300% Due 04/11/13 31331KGY0 Government Agency Debt N First Tier Security Moodys AAA S&P AA+ 2012-09-29 2013-04-11 N N N 12000000.00 12004471.71 0.0235 N 12006132.00 12006132.00 FFCB Var .240% Due 02/01/13 31331KL99 Government Agency Debt N First Tier Security Moodys AAA S&P AA+ 2012-09-29 2013-02-01 N N N 5000000.00 5000174.30 0.0098 N 5000805.00 5000805.00 FFCB Var .575% Due 11/18/13 31331KLL2 Government Agency Debt N First Tier Security Moodys AAA S&P AA+ 2012-11-18 2013-11-18 N N N 6000000.00 6000000.00 0.0118 N 6016770.00 6016770.00 FFCB Var .227% Due 02/24/14 31331KWE6 Government Agency Debt N First Tier Security Moodys AAA S&P AA+ 2012-10-24 2014-02-24 N N N 3000000.00 3001501.20 0.0059 N 3001737.00 3001737.00 FHLB Var .289% Due 12/20/12 313374EK2 Government Agency Debt N First Tier Security Moodys AAA S&P AA+ 2012-12-20 2012-12-20 N N N 16000000.00 16003374.42 0.0314 N 16000928.00 16000928.00 FHLB 0.200% Due 01/18/13 313376MZ5 Government Agency Debt N First Tier Security Moodys AAA S&P AA+ 2013-01-18 2013-01-18 N N N 5700000.00 5699766.72 0.0112 N 5700336.30 5700336.30 FHLB 0.125% Due 01/17/13 313376TL9 Government Agency Debt N First Tier Security Moodys AAA S&P AA+ 2013-01-17 2013-01-17 N N N 7080000.00 7078148.44 0.0139 N 7078853.04 7078853.04 FHLB 0.160% Due 01/24/13 313376VG7 Government 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8000000.00 8025031.45 0.0157 N 8024624.00 8024624.00 FHLMC Var .310% Due 01/24/13 3134G1X90 Government Agency Debt N First Tier Security Moodys AAA S&P AA+ 2012-09-29 2013-01-24 N N N 2110000.00 2109863.36 0.0041 N 2111090.87 2111090.87 FHLMC Var .198% Due 06/17/13 3134G2MJ8 Government Agency Debt N First Tier Security Moodys AAA S&P AA+ 2012-10-17 2013-06-17 N N N 10000000.00 10000017.44 0.0196 N 10006840.00 10006840.00 FNMA Var .340% Due 12/03/12 31398A6V9 Government Agency Debt N First Tier Security Moodys AAA S&P AA+ 2012-09-29 2012-12-03 N N N 5000000.00 5000698.78 0.0098 N 5001765.00 5001765.00 FNMA 1.750% Due 05/07/13 31398AJ94 Government Agency Debt N First Tier Security Moodys AAA S&P AA+ 2013-05-07 2013-05-07 N N N 8000000.00 8072867.22 0.0158 N 8071408.00 8071408.00 Maquoketa St Bk CD 17903 0.50% 01/19/13 Certificate of Deposit N Unrated Security Moodys NR S&P NR 2013-01-19 2013-01-19 N Y FDIC Moodys AAA S&P AA+ N 1009522.89 1009522.89 0.0020 N 1009522.89 1009522.89 City State Bank CD 16438 0.65% 01/26/13 Certificate of Deposit N Unrated Security Moodys NR S&P NR 2013-01-26 2013-01-26 N Y FDIC Moodys AAA S&P AA+ N 245794.07 245794.07 0.0005 N 245794.07 245794.07 Freedom Financial CD 35031 0.65% 02/07/13 Certificate of Deposit N Unrated Security Moodys NR S&P NR 2013-02-07 2013-02-07 N Y FDIC Moodys AAA S&P AA+ N 2006487.44 2006487.44 0.0039 N 2006487.44 2006487.44 Northwest Bank CD 32647 0.28% 03/21/13 Certificate of Deposit N Unrated Security Moodys NR S&P NR 2013-03-21 2013-03-21 N Y FDIC Moodys AAA S&P AA+ N 1000000.00 1000000.00 0.0020 N 1000000.00 1000000.00 Northwest Bank CD 32647 0.29% 03/25/13 Certificate of Deposit N Unrated Security Moodys NR S&P NR 2013-03-25 2013-03-25 N Y FDIC Moodys AAA S&P AA+ N 2000000.00 2000000.00 0.0039 N 2000000.00 2000000.00 Great Western Bk CD 15289 0.64% 03/26/13 Certificate of Deposit N Unrated Security Moodys NR S&P NR 2013-03-26 2013-03-26 N Y FDIC Moodys AAA S&P AA+ N 245410.66 245410.66 0.0005 N 245410.66 245410.66 Peoples Bk-Rock V CD 03809 0.47% 04/25/13 Certificate of Deposit N Unrated Security Moodys NR S&P NR 2013-04-25 2013-04-25 N Y FDIC Moodys AAA S&P AA+ N 1000000.00 1000000.00 0.0020 N 1000000.00 1000000.00 CDARS Treynor St Bk 0.450% Due 12/06/12 Certificate of Deposit N Unrated Security Moodys NR S&P NR 2012-12-06 2012-12-06 N Y FDIC Moodys AAA S&P AA+ N 1005499.76 1005499.76 0.0020 N 1005499.76 1005499.76 CDARS Treynor St Bk 0.450% Due 12/27/12 Certificate of Deposit N Unrated Security Moodys NR S&P NR 2012-12-27 2012-12-27 N Y FDIC Moodys AAA S&P AA+ N 5027498.80 5027498.80 0.0099 N 5027498.80 5027498.80 Boone Bank & Trust 33552 - 0.250% Certificate of Deposit N Unrated Security Moodys NR S&P NR 2012-10-05 2012-09-29 N Y FDIC Moodys AAA S&P AA+ N 245000.00 245000.00 0.0005 N 245000.00 245000.00 Cent S Bk-St Cen IP 10903 - 1.000% Certificate of Deposit N Unrated Security Moodys NR S&P NR 2012-10-05 2012-09-29 N Y FDIC Moodys AAA S&P AA+ N 245000.00 245000.00 0.0005 N 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Treynor State Bank 14812 - 0.500% Certificate of Deposit N Unrated Security Moodys NR S&P NR 2012-10-05 2012-09-29 N Y FDIC Moodys AAA S&P AA+ N 1000000.00 1000000.00 0.0020 N 1000000.00 1000000.00 Merrill Lynch Repo 0.17% due 10/ 1/12 Government Agency Repurchase Agreement Y Multiple Govt Agencies 2027-07-01 2042-09-01 2.500 to 6.000 Government Agency Debt 188376213.00 200860440.79 Unrated Security Moodys NR S&P NR 2012-10-01 2012-10-01 N N N 196922000.00 196922000.00 0.3862 N 196922000.00 196922000.00 Wells Fargo Repo 0.23% due 10/ 1/12 Government Agency Repurchase Agreement Y Multiple Govt Agencies 2027-09-01 2042-09-01 2.500 to 5.000 Government Agency Debt 138014460.00 142800000.36 Unrated Security Moodys NR S&P NR 2012-10-01 2012-10-01 N N N 140000000.00 140000000.00 0.2746 N 140000000.00 140000000.00 Wells Fargo PF Dep 03511 - 0.135% Certificate of Deposit N Unrated Security Moodys NR S&P NR 2012-10-05 2012-09-29 N Y FDIC Moodys AAA S&P AA+ N 3066.75 3066.75 0.0000 N 3066.75 3066.75 Wells Fargo Savings 03511 - 0.150% Certificate of Deposit N Unrated Security Moodys NR S&P NR 2012-10-05 2012-09-29 N Y FDIC Moodys AAA S&P AA+ N 30000.00 30000.00 0.0001 N 30000.00 30000.00