N-MFP LIVE N 2011-07-29 0000920547 S000003141 1 N N 033-76566 Touchstone Advisors, Inc. 801-45963 Fort Washington Investment Advisors, Inc. 801-37236 Ernst & Young LLP Cincinnati OH Touchstone Advisors, Inc. JP Morgan Chase Bank NA 0001327421 085-11399 N N N Prime 31 33 57109916.03 157269.26 1689311.44 55577873.85 0.0032 1.0003 2011-07-29 1.0003 2011-07-29 C000008514 1.00 55577873.85 1.00 -318030.84 3569941.98 3887972.82 0.0001 1.0003 2011-07-29 1.0003 2011-07-29 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.08 690353TM9 Government Agency Debt First Tier Security 2011-08-07 2011-08-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 1000000.00 1000000.00 0.0180 N 1000000.00 1000000.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.09 690353LD7 Government Agency Debt First Tier Security 2011-08-07 2011-08-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 1304418.83 1304418.80 0.0235 N 1304418.83 1304418.83 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.09 690353RY5 Government Agency Debt First Tier Security 2011-08-07 2011-08-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 1205585.30 1205585.29 0.0217 N 1205585.30 1205585.30 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.09 690353QZ3 Government Agency Debt First Tier Security 2011-08-07 2011-08-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 1789473.68 1789473.68 0.0322 N 1789473.68 1789473.68 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.100 690353SM0 Government Agency Debt First Tier Security 2011-08-07 2011-08-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 800000.00 800000.00 0.0144 N 800000.00 800000.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.479 690353TP2 Government Agency Debt First Tier Security 2012-07-31 2012-07-31 N Y US Govt Guarantee N/A N/A N 500000.00 500000.00 0.0090 N 500000.00 500000.00 GLASTONBURY CONN GLASTONBURY CONN 0.85 377298ZB3 Other Municipal Debt First Tier Security 2011-11-14 2011-11-14 N N N 275000.00 275236.50 0.0050 N 274928.50 274928.50 BUTLER CNTY OHIO BUTLER CNTY OHIO 0.9 1235476L0 Other Municipal Debt First Tier Security 2012-08-02 2012-08-02 N N N 200000.00 200000.00 0.0036 N 199862.00 199862.00 FRANKLIN CNTY OHIO SPL OBLIG FRANKLIN CNTY OHIO SPL OBLIG 1.1 353205AV9 Other Municipal Debt First Tier Security 2012-03-09 2012-03-09 N N N 250000.00 250298.20 0.0045 N 251002.50 251002.50 BRISTOL CONN BRISTOL CONN 1.25 109853S36 Other Municipal Debt First Tier Security 2012-07-30 2012-07-30 N N N 610000.00 611653.10 0.0110 N 611201.70 611201.70 UNION TWP OHIO UNION TWP OHIO 1.25 908730CQ5 Other Municipal Debt First Tier Security 2011-09-13 2011-09-13 N N N 500000.00 500291.79 0.0090 N 500205.00 500205.00 BRISTOL CONN BRISTOL CONN 1.25 109853P70 Other Municipal Debt First Tier Security 2011-08-01 2011-08-01 N N N 710000.00 710000.00 0.0128 N 710000.00 710000.00 AMERICAN MUN PWR-OHIO INC AMERICAN MUN PWR-OHIO INC 1.5 027651SV1 Other Municipal Debt First Tier Security 2011-10-27 2011-10-27 N N N 600000.00 600717.03 0.0108 N 600468.00 600468.00 METROWEST REGL TRAN AUTH MASS METROWEST REGL TRAN AUTH MASS 1.5 592669AE5 Other Municipal Debt First Tier Security 2011-09-29 2011-09-29 N N N 400000.00 400319.64 0.0072 N 400476.00 400476.00 BUTLER CNTY OHIO BUTLER CNTY OHIO 1.5 1235474N8 Other Municipal Debt First Tier Security 2011-08-04 2011-08-04 N N N 300000.00 300000.00 0.0054 N 300000.00 300000.00 MASON OHIO ECONOMIC DEV REV MASON OHIO ECONOMIC DEV REV 1.75 575298AE4 Other Municipal Debt First Tier Security 2012-02-01 2012-02-01 N N N 370000.00 371011.85 0.0067 N 371805.60 371805.60 NEW BEDFORD MASS NEW BEDFORD MASS 1.95 642170AT1 Other Municipal Debt First Tier Security 2012-02-10 2012-02-10 N N N 200000.00 200468.71 0.0036 N 201002.00 201002.00 COLUMBIA OHIO LOC SCH DIST COLUMBIA OHIO LOC SCH DIST 2 198234CA2 Other Municipal Debt First Tier Security 2012-01-19 2012-01-19 N N N 300000.00 301738.07 0.0054 N 301893.00 301893.00 MARSHFIELD WIS ELEC REV MARSHFIELD WIS ELEC REV 2 572869EZ4 Other Municipal Debt First Tier Security 2011-12-01 2011-12-01 N N N 300000.00 301196.00 0.0054 N 301074.00 301074.00 RAMAPO NY RAMAPO NY 2 751396R38 Other Municipal Debt First Tier Security 2011-12-13 2011-12-13 N N N 700000.00 701901.77 0.0126 N 701827.00 701827.00 OHIO ST OHIO ST 4 677520WM6 Other Municipal Debt First Tier Security 2011-10-01 2011-10-01 N N N 200000.00 201122.47 0.0036 N 201240.00 201240.00 INGHAM CNTY MICH BLDG AUTH INGHAM CNTY MICH BLDG AUTH 4.4 457003GB1 Other Municipal Debt First Tier Security 2011-10-01 2011-10-01 N Y Escrowed in Gov't Secs N/A N/A N 180000.00 181189.27 0.0033 N 181231.20 181231.20 MISSISSIPPI ST MISSISSIPPI ST 5 6055793A7 Other Municipal Debt First Tier Security 2011-11-01 2011-11-01 N Y Escrowed in Gov't Secs N/A N/A N 400000.00 404350.04 0.0073 N 404540.00 404540.00 OHIO ST BLDG AUTH OHIO ST BLDG AUTH 5 67755CXE4 Other Municipal Debt First Tier Security 2011-10-01 2011-10-01 N N N 150000.00 151083.12 0.0027 N 151149.00 151149.00 OHIO ST OHIO ST 5.25 677519LA6 Other Municipal Debt First Tier Security 2011-11-01 2011-11-01 N N N 100000.00 101149.38 0.0018 N 101246.00 101246.00 BROWNSVILLE TEX INDPT SCH DIST BROWNSVILLE TEX INDPT SCH DIST 5.5 116421WC8 Other Municipal Debt First Tier Security 2011-08-15 2011-08-15 N Y Escrowed in Gov't Secs N/A N/A N 150000.00 150279.38 0.0027 N 150270.00 150270.00 MASSACHUSETTS ST WTR RES AUTH MASSACHUSETTS ST WTR RES AUTH 6.25 576049KP4 Other Municipal Debt First Tier Security 2011-12-01 2011-12-01 N Y Escrowed in Gov't Secs N/A N/A N 100000.00 101843.20 0.0018 N 101998.00 101998.00 TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 0.29 89233P4T0 Other Note First Tier Security 2011-08-01 2012-01-12 N N N 500000.00 500000.00 0.0090 N 500133.00 500133.00 PROCTER & GAMBLE INTL FN PROCTER & GAMBLE INTL FN 1.35 742732AE0 Other Note First Tier Security 2011-08-26 2011-08-26 N N N 300000.00 300224.25 0.0054 N 300183.30 300183.30 MERCANTILE SAFE DEP & TR MERCANTILE SAFE DEP & TR 5.7 587499A46 Other Note First Tier Security 2011-11-15 2011-11-15 N N N 300000.00 304017.49 0.0055 N 304066.20 304066.20 GENERAL ELEC CAP CORP GENERAL ELEC CAP CORP 5.875 36962GXS8 Other Note First Tier Security 2012-02-15 2012-02-15 N N N 700000.00 719271.05 0.0129 N 720457.50 720457.50 BANK OF AMERICA CORP BANK OF AMERICA CORP 6.25 060505AQ7 Other Note First Tier Security 2012-04-15 2012-04-15 N N N 200000.00 207564.73 0.0037 N 207868.20 207868.20 CREDIT SUISSE USA INC CREDIT SUISSE USA INC 6.5 22541LAC7 Other Note First Tier Security 2012-01-15 2012-01-15 N N N 269000.00 276101.57 0.0050 N 276283.98 276283.98 NATIONAL RURAL UTIL COOP NATIONAL RURAL UTIL COOP 7.25 637432CU7 Other Note First Tier Security 2012-03-01 2012-03-01 N N N 556000.00 577409.65 0.0104 N 577412.67 577412.67 ST PAUL MINN PORT AUTH DIST ST PAUL MINN PORT AUTH DIST 0.11 852298AQ1 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Deutsche Bank N/A N/A Y Deutsche Bank N/A N/A N 430000.00 430000.00 0.0077 N 430000.00 430000.00 NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV 0.13 64986MJ89 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y FHLMC N/A N/A Y FHLMC N/A N/A N 700000.00 700000.00 0.0126 N 700000.00 700000.00 SACRAMENTO CNTY CALIF HSG AUTH SACRAMENTO CNTY CALIF HSG AUTH 0.16 786111FS8 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y FNMA N/A N/A Y FNMA N/A N/A N 345000.00 345000.00 0.0062 N 345000.00 345000.00 ILLINOIS DEV FIN AUTH INDL DEV ILLINOIS DEV FIN AUTH INDL DEV 0.16 451887TA1 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Bank of Tokyo-Mitsubishi UFJ N/A N/A Y Bank of Tokyo-Mitsubishi UFJ N/A N/A N 800000.00 800000.00 0.0144 N 800000.00 800000.00 SIMI VY CALIF MULTIFAMILY HSG SIMI VY CALIF MULTIFAMILY HSG 0.17 828905EB1 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y FNMA N/A N/A Y FNMA N/A N/A N 100000.00 100000.00 0.0018 N 100000.00 100000.00 CUYAHOGA CNTY OHIO REV CUYAHOGA CNTY OHIO REV 0.18 232286BJ2 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y US Bank, NA N/A N/A Y Cleveland Clinic N/A N/A N 1000000.00 1000000.00 0.0180 N 1000000.00 1000000.00 SECOR REALTY INC SECOR REALTY INC 0.2 813915AA3 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1140000.00 1140000.00 0.0205 N 1140000.00 1140000.00 ORANGE CNTY FLA INDL DEV AUTH ORANGE CNTY FLA INDL DEV AUTH 0.2 684908AK2 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 1010000.00 1010000.00 0.0182 N 1010000.00 1010000.00 DRIFTWOOD LANDING CORP DRIFTWOOD LANDING CORP 0.2 262029AA9 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1440000.00 1440000.00 0.0259 N 1440000.00 1440000.00 ALLEN CNTY OHIO HOSP FACS REV ALLEN CNTY OHIO HOSP FACS REV 0.2 01757LCQ7 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 1000000.00 1000000.00 0.0180 N 1000000.00 1000000.00 LINCOLN CNTY WYO POLLUTN CTL R LINCOLN CNTY WYO POLLUTN CTL R 0.2 533485AL2 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y Exxon Mobil Corp N/A N/A Y Exxon Mobil Corp N/A N/A N 1500000.00 1500000.00 0.0270 N 1500000.00 1500000.00 LAVONIA O FRICK FAM TRUS LAVONIA O FRICK FAM TRUS 0.2 519481AA3 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y FHLB N/A N/A Y FHLB N/A N/A N 2000000.00 2000000.00 0.0360 N 2000000.00 2000000.00 M&P RICHFIELD LLC M&P RICHFIELD LLC 0.2 55265UAA5 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 1000000.00 1000000.00 0.0180 N 1000000.00 1000000.00 MIARKO INC MIARKO INC 0.2 594035AB3 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1000000.00 1000000.00 0.0180 N 1000000.00 1000000.00 PITKIN CNTY COLO INDL DEV REV PITKIN CNTY COLO INDL DEV REV 0.2 724390AD1 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 1200000.00 1200000.00 0.0216 N 1200000.00 1200000.00 CALIFORNIA STATEWIDE CMNTYS DE CALIFORNIA STATEWIDE CMNTYS DE 0.21 13077VVA7 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y FNMA N/A N/A Y FNMA N/A N/A N 490000.00 490000.00 0.0088 N 490000.00 490000.00 SARASOTA CNTY FLA PUB HOSP DIS SARASOTA CNTY FLA PUB HOSP DIS 0.21 803301BX7 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y Northern Trust N/A N/A Y Northern Trust N/A N/A N 1200000.00 1200000.00 0.0216 N 1200000.00 1200000.00 JACKSON CNTY MISS PORT FAC REV JACKSON CNTY MISS PORT FAC REV 0.21 467229AF7 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y Chevron Corp N/A N/A Y Chevron Corp N/A N/A N 1000000.00 1000000.00 0.0180 N 1000000.00 1000000.00 MISSISSIPPI BUSINESS FIN CORP MISSISSIPPI BUSINESS FIN CORP 0.21 60528AAS3 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y Chevron Corp N/A N/A Y Chevron Corp N/A N/A N 1000000.00 1000000.00 0.0180 N 1000000.00 1000000.00 SPRINGFIELD MO INDL DEV AUTH R SPRINGFIELD MO INDL DEV AUTH R 0.21 851007AT1 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y FHLB N/A N/A Y FHLB N/A N/A N 1000000.00 1000000.00 0.0180 N 1000000.00 1000000.00 LABCON NORTH AMERICA LABCON NORTH AMERICA 0.22 50537AAA2 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 480000.00 480000.00 0.0086 N 480000.00 480000.00 ALAMEDA CNTY CALIF INDL DEV AU ALAMEDA CNTY CALIF INDL DEV AU 0.22 011107BH1 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 200000.00 200000.00 0.0036 N 200000.00 200000.00 LAKE OSWEGO ORE REDEV AGY TAX LAKE OSWEGO ORE REDEV AGY TAX 0.23 510392AB9 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 285000.00 285000.00 0.0051 N 285000.00 285000.00 ALLEN CNTY OHIO HOSP FACS REV ALLEN CNTY OHIO HOSP FACS REV 0.23 01757LDW3 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 500000.00 500000.00 0.0090 N 500000.00 500000.00 COLORADO EDL & CULTURAL FACS COLORADO EDL & CULTURAL FACS 0.23 19645RFJ5 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y Bank of America N/A N/A Y Bank of America N/A N/A N 1200000.00 1200000.00 0.0216 N 1200000.00 1200000.00 JACKSONVILLE FLA HEALTH FACS A JACKSONVILLE FLA HEALTH FACS A 0.23 469404TV9 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y Bank of America N/A N/A Y Bank of America N/A N/A N 300000.00 300000.00 0.0054 N 300000.00 300000.00 JL CAPITAL ONE LLC JL CAPITAL ONE LLC 0.23 46620RAA1 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 390000.00 390000.00 0.0070 N 390000.00 390000.00 DIAZ-UPTON LLC DIAZ-UPTON LLC 0.23 25284QAA4 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 405000.00 405000.00 0.0073 N 405000.00 405000.00 OHIO ST WTR DEV AUTH POLLUTION OHIO ST WTR DEV AUTH POLLUTION 0.24 677660SZ6 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 1400000.00 1400000.00 0.0252 N 1400000.00 1400000.00 VERMONT EDL & HEALTH BLDGS VERMONT EDL & HEALTH BLDGS 0.24 924166AR2 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y TD Banknorth NA N/A N/A Y TD Banknorth NA N/A N/A N 1500000.00 1500000.00 0.0270 N 1500000.00 1500000.00 GRAND FORKS N D HOSP FACS REV GRAND FORKS N D HOSP FACS REV 0.24 385466AS6 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y Bank of America N/A N/A Y Bank of America N/A N/A N 1200000.00 1200000.00 0.0216 N 1200000.00 1200000.00 FLORIDA HSG FIN CORP MULTIFAMI FLORIDA HSG FIN CORP MULTIFAMI 0.25 34073JLP2 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y FNMA N/A N/A Y FNMA N/A N/A N 55000.00 55000.00 0.0010 N 55000.00 55000.00 MEQUON WIS INDL DEV REV MEQUON WIS INDL DEV REV 0.25 587325AN1 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 1235000.00 1235000.00 0.0222 N 1235000.00 1235000.00 CHATTANOOGA TENN HEALTH EDL & CHATTANOOGA TENN HEALTH EDL & 0.26 162404DA2 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y FNMA N/A N/A Y FNMA N/A N/A N 250000.00 250000.00 0.0045 N 250000.00 250000.00 MARICOPA CNTY ARIZ INDL DEV AU MARICOPA CNTY ARIZ INDL DEV AU 0.26 566823TC4 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y FNMA N/A N/A Y FNMA N/A N/A N 240000.00 240000.00 0.0043 N 240000.00 240000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.28 67756BKC3 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y Landesbank Hessen N/A N/A Y Case Western Reserve University N/A N/A N 1495000.00 1495000.00 0.0269 N 1495000.00 1495000.00 PHOENIX RLTY SPL ACCOUNT-U LP PHOENIX RLTY SPL ACCOUNT-U LP 0.29 71912TAA2 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Northern Trust N/A N/A Y Northern Trust N/A N/A N 1515000.00 1515000.00 0.0273 N 1515000.00 1515000.00 BUTLER CNTY OHIO CAP FDG REV BUTLER CNTY OHIO CAP FDG REV 0.3 123548AB5 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 520000.00 520000.00 0.0094 N 520000.00 520000.00 FITCH DENNY FUNERAL HOME FITCH DENNY FUNERAL HOME 0.31 338128AA9 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y FHLB N/A N/A Y FHLB N/A N/A N 297000.00 297000.00 0.0053 N 297000.00 297000.00 MILL ST VILLAGE LLC MILL ST VILLAGE LLC 0.31 600016AA7 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y FHLB N/A N/A Y FHLB N/A N/A N 955000.00 955000.00 0.0172 N 955000.00 955000.00 486 LESSER STREET 486 LESSER STREET 0.35 35085AAA9 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 925000.00 925000.00 0.0166 N 925000.00 925000.00 NEW JERSEY ECONOMIC DEV AUTH NEW JERSEY ECONOMIC DEV AUTH 0.38 645918KC6 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Bank of America N/A N/A Y Bank of America N/A N/A N 1110000.00 1110000.00 0.0200 N 1110000.00 1110000.00 SUFFOLK CNTY N Y INDL DEV AGY SUFFOLK CNTY N Y INDL DEV AGY 0.44 864768FE1 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 55000.00 55000.00 0.0010 N 55000.00 55000.00 ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV 0.44 45200FEC9 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Harris Trust N/A N/A Y Harris Trust N/A N/A N 480000.00 480000.00 0.0086 N 480000.00 480000.00 WAI ENTERPRISES LLC WAI ENTERPRISES LLC 0.45 92924XAA5 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y FHLB N/A N/A Y FHLB N/A N/A N 1088000.00 1088000.00 0.0196 N 1088000.00 1088000.00 AGRA ENTERPRISES LLC AGRA ENTERPRISES LLC 0.45 00849AAA0 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 780000.00 780000.00 0.0140 N 780000.00 780000.00 CALIFORNIA INFRASTRUCTURE & EC CALIFORNIA INFRASTRUCTURE & EC 0.64 13033WR88 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 455000.00 455000.00 0.0082 N 455000.00 455000.00 CALIFORNIA ST ENTERPRISE DEV CALIFORNIA ST ENTERPRISE DEV 0.64 13067NAB8 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 940000.00 940000.00 0.0169 N 940000.00 940000.00 CHATOM ALA INDL DEV BRD GULF CHATOM ALA INDL DEV BRD GULF 1 16229PAA3 Variable Rate Demand Note First Tier Security 2011-11-15 2011-11-15 Y National Rural Utilities N/A N/A Y National Rural Utilities N/A N/A N 1000000.00 1000000.00 0.0180 N 1000160.00 1000160.00