N-MFP LIVE N 2014-11-28 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 Prime 21 21 341705975.75 98685.77 49098.34 341755563.18 0.0018 1.0000 2014-11-28 1.0000 2014-11-28 C000029111 0.01 341755563.18 1.00 -10346598.00 45385809.31 55732407.31 0.0001 1.0000 2014-11-28 1.0000 2014-11-28 FHLB 0.120% Due 12/24/14 3130A1FK9 Government Agency Debt N First Tier Security Moodys AAA S&P AA+ 2014-12-24 2014-12-24 N N N 7000000.00 6999946.70 0.0205 N 7000042.00 7000042.00 FNMA 0.375% Due 03/16/15 3135G0HG1 Government Agency Debt N First Tier Security Moodys AAA S&P AA+ 2015-03-16 2015-03-16 N N N 2000000.00 2001222.64 0.0059 N 2001494.00 2001494.00 Maquoketa St Bk CD 17903 0.40% 01/20/15 Certificate of Deposit N Unrated Security Moodys NR S&P NR 2015-01-20 2015-01-20 N Y FDIC & IA State Sinking Fd Moodys AAA S&P AA+ N 1016626.87 1016626.87 0.0030 N 1016626.87 1016626.87 MetaBank CD 30776 0.30% 01/23/15 Certificate of Deposit N Unrated Security Moodys NR S&P NR 2015-04-23 2015-04-23 N Y FDIC & IA State Sinking Fd Moodys AAA S&P AA+ N 7000000.00 7000000.00 0.0205 N 7000000.00 7000000.00 MetaBank CD 30776 0.30% 01/28/15 Certificate of Deposit N Unrated Security Moodys NR S&P NR 2015-01-28 2015-01-28 N Y FDIC & IA State Sinking Fd Moodys AAA S&P AA+ N 690000.00 690000.00 0.0020 N 690000.00 690000.00 NXT Bank, IA CD 16438 0.55% 01/28/15 Certificate of Deposit N Unrated Security Moodys NR S&P NR 2015-01-28 2015-01-28 N Y FDIC Moodys AAA S&P AA+ N 248641.37 248641.37 0.0007 N 248641.37 248641.37 Green Belt Bk&Tr CD 26760 .40% 01/31/15 Certificate of Deposit N Unrated Security Moodys NR S&P NR 2015-01-31 2015-01-31 N Y FDIC & IA State Sinking Fd Moodys AAA S&P AA+ N 1001859.59 1001859.59 0.0029 N 1001859.59 1001859.59 Cedar Rapids B&T CD 52744 0.38% 02/07/15 Certificate of Deposit N Unrated Security Moodys NR S&P NR 2015-02-07 2015-02-07 N Y FDIC & IA State Sinking Fd Moodys AAA S&P AA+ N 2002776.99 2002776.99 0.0059 N 2002776.99 2002776.99 Freedom Financial CD 35031 0.50% 02/07/15 Certificate of Deposit N Unrated Security Moodys NR S&P NR 2015-02-07 2015-02-07 N Y FDIC & IA State Sinking Fd Moodys AAA S&P AA+ N 2030727.20 2030727.20 0.0059 N 2030727.20 2030727.20 Cedar Rapids B&T CD 0.38% 02/16/15 Certificate of Deposit N Unrated Security Moodys NR S&P NR 2015-02-16 2015-02-16 N Y FDIC & IA State Sinking Fd Moodys AAA S&P AA+ N 4000000.00 4000000.00 0.0117 N 4000000.00 4000000.00 Freedom Bank 0.32% 02/16/15 Certificate of Deposit N Unrated Security Moodys NR S&P NR 2015-02-16 2015-02-16 N Y FDIC & IA State Sinking Fd Moodys AAA S&P AA+ N 2500000.00 2500000.00 0.0073 N 2500000.00 2500000.00 Raccoon Valley Bank 00245 0.65% 03/07/15 Certificate of Deposit N Unrated Security Moodys NR S&P NR 2015-03-07 2015-03-07 N Y FDIC & IA State Sinking Fd Moodys AAA S&P AA+ N 1000000.00 1000000.00 0.0029 N 1000000.00 1000000.00 American State-SC CD 00228 0.35% 03/11/15 Certificate of Deposit N Unrated Security Moodys NR S&P NR 2015-03-11 2015-03-11 N Y FDIC & IA State Sinking Fd Moodys AAA S&P AA+ N 1500000.00 1500000.00 0.0044 N 1500000.00 1500000.00 Northwest Bank CD 32647 0.35% 03/20/15 Certificate of Deposit N Unrated Security Moodys NR S&P NR 2015-03-20 2015-03-20 N Y FDIC & IA State Sinking Fd Moodys AAA S&P AA+ N 2010782.64 2010782.64 0.0059 N 2010782.64 2010782.64 Northwest Bank CD 32647 0.35% 03/20/15 Certificate of Deposit N Unrated Security Moodys NR S&P NR 2015-03-20 2015-03-20 N Y FDIC & IA State Sinking Fd Moodys AAA S&P AA+ N 1005525.89 1005525.89 0.0029 N 1005525.89 1005525.89 Peoples Bk-Rock V CD 03809 0.33% 04/27/15 Certificate of Deposit N Unrated Security Moodys NR S&P NR 2015-04-27 2015-04-27 N Y FDIC & IA State Sinking Fd Moodys AAA S&P AA+ N 1000000.00 1000000.00 0.0029 N 1000000.00 1000000.00 Cedar Rapids B&T CD 0.46% 08/14/15 Certificate of Deposit N Unrated Security Moodys NR S&P NR 2015-08-14 2015-08-14 N Y FDIC & IA State Sinking Fd Moodys AAA S&P AA+ N 4000000.00 4000000.00 0.0117 N 4000000.00 4000000.00 Freedom Bank 0.41% 08/14/15 Certificate of Deposit N Unrated Security Moodys NR S&P NR 2015-08-14 2015-08-14 N Y FDIC & IA State Sinking Fd Moodys AAA S&P AA+ N 2500000.00 2500000.00 0.0073 N 2500000.00 2500000.00 CDARS Treynor St Bk 0.350% Due 07/16/14 Certificate of Deposit N Unrated Security Moodys NR S&P NR 2015-07-16 2015-07-16 N Y FDIC & IA State Sinking Fd Moodys AAA S&P AA+ N 2000000.00 2000000.00 0.0059 N 2000000.00 2000000.00 CDARS Treynor St Bk 0.35% Due 08/13/15 Certificate of Deposit N Unrated Security Moodys NR S&P NR 2015-08-13 2015-08-13 N Y FDIC & IA State Sinking Fd Moodys AAA S&P AA+ N 2000000.00 2000000.00 0.0059 N 2000000.00 2000000.00 CDARS Treynor St Bk 0.250% Due 12/04/14 Certificate of Deposit N Unrated Security Moodys NR S&P NR 2014-12-04 2014-12-04 N Y FDIC & IA State Sinking Fd Moodys AAA S&P AA+ N 1500000.00 1500000.00 0.0044 N 1500000.00 1500000.00 CDARS Treynor St Bk 0.250% Due 12/11/14 Certificate of Deposit N Unrated Security Moodys NR S&P NR 2014-12-11 2014-12-11 N Y FDIC & IA State Sinking Fd Moodys AAA S&P AA+ N 1000000.00 1000000.00 0.0029 N 1000000.00 1000000.00 CDARS Treynor St Bk 0.250% Due 12/26/14 Certificate of Deposit N Unrated Security Moodys NR S&P NR 2014-12-26 2014-12-26 N Y FDIC & IA State Sinking Fd Moodys AAA S&P AA+ N 5000000.00 5000000.00 0.0146 N 5000000.00 5000000.00 Cent S Bk-St Cen IP 10903 - 1.000% Certificate of Deposit N Unrated Security Moodys NR S&P NR 2014-12-05 2014-12-05 N Y FDIC Moodys AAA S&P AA+ N 245000.00 245000.00 0.0007 N 245000.00 245000.00 Citizens St Bk-Pocah 26720 - 0.400% Certificate of Deposit N Unrated Security Moodys NR S&P NR 2014-12-05 2014-12-05 N Y FDIC Moodys AAA S&P AA+ N 245000.00 245000.00 0.0007 N 245000.00 245000.00 Comm Svgs-Manchester 14633 - 0.520% Certificate of Deposit N Unrated Security Moodys NR S&P NR 2014-12-05 2014-12-05 N Y FDIC Moodys AAA S&P AA+ N 248286.05 248286.05 0.0007 N 248286.05 248286.05 Comm Bank of Oelwein 34857 - 0.400% Certificate of Deposit N Unrated Security Moodys NR S&P NR 2014-12-05 2014-12-05 N Y FDIC Moodys AAA S&P AA+ N 249712.13 249712.13 0.0007 N 249712.13 249712.13 FNB Creston 04503 - 0.400% Mthly Certificate of Deposit N Unrated Security Moodys NR S&P NR 2014-12-05 2014-12-05 N Y FDIC Moodys AAA S&P AA+ N 245000.00 245000.00 0.0007 N 245000.00 245000.00 Northwest Bk Spencer 32647 - 0.400% Qrtly Certificate of Deposit N Unrated Security Moodys NR S&P NR 2014-12-05 2014-12-05 N Y FDIC & IA State Sinking Fd Moodys AAA S&P AA+ N 2250000.00 2250000.00 0.0066 N 2250000.00 2250000.00 Treynor State Bk-IP 14812 - 0.250% Certificate of Deposit N Unrated Security Moodys NR S&P NR 2014-12-05 2014-12-05 N Y FDIC & IA State Sinking Fd Moodys AAA S&P AA+ N 1000000.00 1000000.00 0.0029 N 1000000.00 1000000.00 FNB Omaha Collateral 0.25% Certificate of Deposit N Unrated Security Moodys NR S&P NR 2014-12-05 2014-12-05 N Y FDIC & IA State Sinking Fd Moodys AAA S&P AA+ N 10000000.00 10000000.00 0.0293 N 10000000.00 10000000.00 FNB Omaha ICS 0.25% Certificate of Deposit N Unrated Security Moodys NR S&P NR 2014-12-05 2014-12-05 N Y FDIC Moodys AAA S&P AA+ N 90086658.48 90086658.48 0.2636 N 90086658.48 90086658.48 Merrill Lynch Repo 0.07% due 12/ 1/14 Government Agency Repurchase Agreement Y FHLB 2015-09-10 0.200 Government Agency Debt 84610000.00 84663586.33 Unrated Security Moodys NR S&P NR 2014-12-01 2014-12-01 N N N 83000000.00 83000000.00 0.2429 N 83000000.00 83000000.00 Wells Fargo Repo 0.08% due 12/ 1/14 Government Agency Repurchase Agreement Y FMAC 2044-12-01 3.500 Government Agency Debt 81288498.00 84718141.02 Unrated Security Moodys NR S&P NR 2014-12-01 2014-12-01 N N N 83057000.00 83057000.00 0.2430 N 83057000.00 83057000.00 Wells Fargo PF Dep 03511 - 0.135% Certificate of Deposit N Unrated Security Moodys NR S&P NR 2014-12-05 2014-12-05 N Y FDIC & IA State Sinking Fd Moodys AAA S&P AA+ N 54231.07 54231.07 0.0002 N 54231.07 54231.07 Wells Fargo Savings 03511 - 0.200% Certificate of Deposit N Unrated Security Moodys NR S&P NR 2014-12-05 2014-12-05 N Y FDIC & IA State Sinking Fd Moodys AAA S&P AA+ N 17016978.13 17016978.13 0.0498 N 17016978.13 17016978.13