N-MFP LIVE N 2011-08-31 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 28 29 72580740.87 242706.72 612479.59 72210968.00 0.0029 1.0001 2011-08-31 1.0001 2011-08-31 C000008514 1.00 72210968.00 1.00 16632918.18 19483907.99 2850989.81 0.0001 1.0001 2011-08-31 1.0001 2011-08-31 NSTAR ELECTRIC COMPANY NSTAR ELECTRIC COMPANY 0.070 67021KW62 Financial Company Commercial Paper First Tier Security 2011-09-06 2011-09-06 N N N 2500000.00 2499975.69 0.0346 N 2499932.50 2499932.50 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.08 690353LD7 Government Agency Debt First Tier Security 2011-09-07 2011-09-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 1173976.98 1173976.95 0.0163 N 1173976.98 1173976.98 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.08 690353RY5 Government Agency Debt First Tier Security 2011-09-07 2011-09-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 1205585.30 1205585.29 0.0167 N 1205585.30 1205585.30 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.08 690353QZ3 Government Agency Debt First Tier Security 2011-09-07 2011-09-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 1789473.68 1789473.68 0.0248 N 1789473.68 1789473.68 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.09 690353TM9 Government Agency Debt First Tier Security 2011-09-07 2011-09-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 1000000.00 1000000.00 0.0138 N 1000000.00 1000000.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.090 690353TQ0 Government Agency Debt First Tier Security 2011-09-07 2011-09-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 500000.00 500000.00 0.0069 N 500000.00 500000.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.472 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 500203.41 0.0069 N 500000.00 500000.00 GLASTONBURY CT GLASTONBURY CT 0.85 377298ZB3 Other Municipal Debt First Tier Security 2011-11-14 2011-11-14 N N N 275000.00 275192.32 0.0038 N 274953.25 274953.25 BUTLER CNTY OH BUTLER CNTY OH 0.9 1235476L0 Other Municipal Debt First Tier Security 2012-08-02 2012-08-02 N N N 200000.00 200000.00 0.0028 N 199982.00 199982.00 WOODBRIDGE CONN WOODBRIDGE CONN 1 978828LS8 Other Municipal Debt First Tier Security 2012-08-24 2012-08-24 N N N 500000.00 501211.32 0.0069 N 500670.00 500670.00 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 250256.37 0.0035 N 250925.00 250925.00 UNION TWP OHIO UNION TWP OHIO 1.125 908730CR3 Other Municipal Debt First Tier Security 2012-09-12 2012-09-12 N N N 500000.00 502350.00 0.0070 N 502435.00 502435.00 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 500081.43 0.0069 N 500125.00 500125.00 BRISTOL CT BRISTOL CT 1.25 109853S36 Other Municipal Debt First Tier Security 2012-07-30 2012-07-30 N N N 610000.00 611512.31 0.0085 N 611415.20 611415.20 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 600461.54 0.0083 N 600438.00 600438.00 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 400151.69 0.0055 N 400228.00 400228.00 MASON OH ECON DEV REVENUE MASON OH ECON DEV REVENUE 1.75 575298AE4 Other Municipal Debt First Tier Security 2012-02-01 2012-02-01 N N N 370000.00 370841.37 0.0051 N 371557.70 371557.70 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 200393.43 0.0028 N 200876.00 200876.00 COLUMBIA OH LOCAL SCH DIST COLUMBIA OH LOCAL SCH DIST 2 198234CA2 Other Municipal Debt First Tier Security 2012-01-19 2012-01-19 N N N 300000.00 301422.99 0.0042 N 301533.00 301533.00 MARSHFIELD WI ELEC REVENUE MARSHFIELD WI ELEC REVENUE 2 572869EZ4 Other Municipal Debt First Tier Security 2011-12-01 2011-12-01 N N N 300000.00 300892.10 0.0042 N 300774.00 300774.00 RAMAPO NY RAMAPO NY 2 751396R38 Other Municipal Debt First Tier Security 2011-12-13 2011-12-13 N N N 700000.00 701461.81 0.0097 N 701358.00 701358.00 OHIO ST OHIO ST 4 677520WM6 Other Municipal Debt First Tier Security 2011-10-01 2011-10-01 N N N 200000.00 200552.18 0.0028 N 200534.00 200534.00 INGHAM CNTY MI BLDG AUTH INGHAM CNTY MI 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 180584.99 0.0025 N 180531.00 180531.00 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 402885.04 0.0056 N 402836.00 402836.00 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 150532.83 0.0021 N 150493.50 150493.50 OHIO ST OHIO ST 5.25 677519LA6 Other Municipal Debt First Tier Security 2011-11-01 2011-11-01 N N N 100000.00 100762.30 0.0014 N 100777.00 100777.00 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 101375.26 0.0014 N 101439.00 101439.00 TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 0.29 89233P4T0 Other Note First Tier Security 2011-09-01 2012-01-12 N N N 500000.00 500000.00 0.0069 N 499969.50 499969.50 GENERAL ELEC CAP CORP GENERAL ELEC CAP CORP 5 36962GT38 Other Note First Tier Security 2011-11-15 2011-11-15 N N N 1000000.00 1009411.92 0.0140 N 1008590.00 1008590.00 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 302843.80 0.0042 N 302587.50 302587.50 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 1050000.00 1074578.93 0.0149 N 1074452.40 1074452.40 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 206658.19 0.0029 N 204504.00 204504.00 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 274784.93 0.0038 N 274517.19 274517.19 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 464000.00 479326.80 0.0066 N 478856.82 478856.82 BANK OF MONTREAL RP BANK OF MONTREAL RP 0.04 XR7293900 0000772028 Other Repurchase Agreement Y US Treasury 2016-08-31 2.000000 Treasury Debt 5997900.00 6018052.94 First Tier Security 2011-09-01 2011-09-01 N N N 5900000.00 5900000.00 0.0817 N 5900000.00 5900000.00 LINCOLN CNTY WY POLL CONTROL LINCOLN CNTY WY POLL CONTROL 0.05 533485AL2 Variable Rate Demand Note First Tier Security 2011-09-01 2011-09-01 Y Exxon Mobil Corp N/A N/A Y Exxon Mobil Corp N/A N/A N 1500000.00 1500000.00 0.0208 N 1500000.00 1500000.00 EAST BATON ROUGE PARISH LA INC EAST BATON ROUGE PARISH LA INC 0.05 270777AC9 Variable Rate Demand Note First Tier Security 2011-09-01 2011-09-01 Y Exxon Mobil Corp N/A N/A Y Exxon Mobil Corp N/A N/A N 1400000.00 1400000.00 0.0194 N 1400000.00 1400000.00 JACKSON CNTY MS PORT FAC REV JACKSON CNTY MS PORT FAC REV 0.06 467229AF7 Variable Rate Demand Note First Tier Security 2011-09-01 2011-09-01 Y Chevron Corp N/A N/A Y Chevron Corp N/A N/A N 1500000.00 1500000.00 0.0208 N 1500000.00 1500000.00 MISSISSIPPI BUSINESS FIN CORP MISSISSIPPI BUSINESS FIN CORP 0.06 60528AAS3 Variable Rate Demand Note First Tier Security 2011-09-01 2011-09-01 Y Chevron Corp N/A N/A Y Chevron Corp N/A N/A N 1500000.00 1500000.00 0.0208 N 1500000.00 1500000.00 CALIFORNIA ST POLL CONTROL FIN CALIFORNIA ST POLL CONTROL FIN 0.08 130534XD7 Variable Rate Demand Note First Tier Security 2011-09-01 2011-09-01 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 1000000.00 1000000.00 0.0138 N 1000000.00 1000000.00 SARASOTA CNTY FLA PUB HOSP DIS SARASOTA CNTY FLA PUB HOSP DIS 0.09 803301BX7 Variable Rate Demand Note First Tier Security 2011-09-01 2011-09-01 Y Northern Trust N/A N/A Y Northern Trust N/A N/A N 1800000.00 1800000.00 0.0249 N 1800000.00 1800000.00 CUYAHOGA CNTY OHIO REV CUYAHOGA CNTY OHIO REV 0.09 232286BH6 Variable Rate Demand Note First Tier Security 2011-09-01 2011-09-01 Y Wells Fargo Bank N/A N/A Y Cleveland Clinic N/A N/A N 1000000.00 1000000.00 0.0138 N 1000000.00 1000000.00 NEW YORK NY NEW YORK NY 0.1 649660PX9 Variable Rate Demand Note First Tier Security 2011-09-01 2011-09-01 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 1500000.00 1500000.00 0.0208 N 1500000.00 1500000.00 OHIO ST WTR DEV AUTH POLLUTION OHIO ST WTR DEV AUTH POLLUTION 0.12 677660SZ6 Variable Rate Demand Note First Tier Security 2011-09-01 2011-09-01 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 1500000.00 1500000.00 0.0208 N 1500000.00 1500000.00 VERMONT EDL & HEALTH BLDGS VERMONT EDL & HEALTH BLDGS 0.12 924166AR2 Variable Rate Demand Note First Tier Security 2011-09-01 2011-09-01 Y TD Banknorth NA N/A N/A Y TD Banknorth NA N/A N/A N 1500000.00 1500000.00 0.0208 N 1500000.00 1500000.00 ORANGE CNTY FLA SCH BRD CTFS ORANGE CNTY FLA SCH BRD CTFS 0.12 684517MK8 Variable Rate Demand Note First Tier Security 2011-09-01 2011-09-01 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 800000.00 800000.00 0.0111 N 800000.00 800000.00 ALLEN CNTY OH HOSP FACS REVENU ALLEN CNTY OH HOSP FACS REVENU 0.13 01757LCQ7 Variable Rate Demand Note First Tier Security 2011-09-01 2011-09-01 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 1000000.00 1000000.00 0.0138 N 1000000.00 1000000.00 CUYAHOGA CNTY OHIO REV CUYAHOGA CNTY OHIO REV 0.13 232286BJ2 Variable Rate Demand Note First Tier Security 2011-09-01 2011-09-01 Y US Bank, NA N/A N/A Y Cleveland Clinic N/A N/A N 1600000.00 1600000.00 0.0222 N 1600000.00 1600000.00 JACKSONVILLE FL HLTH FACS AUTH JACKSONVILLE FL HLTH FACS AUTH 0.13 469404TS6 Variable Rate Demand Note First Tier Security 2011-09-01 2011-09-01 Y Bank of America N/A N/A Y Bank of America N/A N/A N 800000.00 800000.00 0.0111 N 800000.00 800000.00 PITKIN CNTY COLO INDL DEV REV PITKIN CNTY COLO INDL DEV REV 0.14 724390AD1 Variable Rate Demand Note First Tier Security 2011-09-01 2011-09-01 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 1200000.00 1200000.00 0.0166 N 1200000.00 1200000.00 SACRAMENTO CNTY CALIF HSG AUTH SACRAMENTO CNTY CALIF HSG AUTH 0.18 786111FS8 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y FNMA N/A N/A Y FNMA N/A N/A N 345000.00 345000.00 0.0048 N 345000.00 345000.00 NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV 0.18 64986MJ89 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y FHLMC N/A N/A Y FHLMC N/A N/A N 700000.00 700000.00 0.0097 N 700000.00 700000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.18 67756BKC3 Variable Rate Demand Note First Tier Security 2011-09-01 2011-09-01 Y Landesbank Hessen N/A N/A Y Case Western Reserve University N/A N/A N 1495000.00 1495000.00 0.0207 N 1495000.00 1495000.00 SIMI VY CALIF MULTIFAMILY HSG SIMI VY CALIF MULTIFAMILY HSG 0.19 828905EB1 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y FNMA N/A N/A Y FNMA N/A N/A N 100000.00 100000.00 0.0014 N 100000.00 100000.00 LAVONIA O FRICK FAM TRUS LAVONIA O FRICK FAM TRUS 0.22 519481AA3 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y FHLB N/A N/A Y FHLB N/A N/A N 2000000.00 2000000.00 0.0277 N 2000000.00 2000000.00 CALIFORNIA STATEWIDE CMNTYS CALIFORNIA STATEWIDE CMNTYS 0.23 13077VVA7 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y FNMA N/A N/A Y FNMA N/A N/A N 490000.00 490000.00 0.0068 N 490000.00 490000.00 DRIFTWOOD LANDING CORP DRIFTWOOD LANDING CORP 0.26 262029AA9 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 500000.00 500000.00 0.0069 N 500000.00 500000.00 M&P RICHFIELD LLC M&P RICHFIELD LLC 0.26 55265UAA5 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 980000.00 980000.00 0.0136 N 980000.00 980000.00 MIARKO INC MIARKO INC 0.26 594035AB3 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 980000.00 980000.00 0.0136 N 980000.00 980000.00 LAKE OSWEGO ORE REDEV AGY TAX LAKE OSWEGO ORE REDEV AGY TAX 0.26 510392AB9 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 285000.00 285000.00 0.0039 N 285000.00 285000.00 SECOR REALTY INC SECOR REALTY INC 0.26 813915AA3 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1140000.00 1140000.00 0.0158 N 1140000.00 1140000.00 JL CAPITAL ONE LLC JL CAPITAL ONE LLC 0.26 46620RAA1 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 390000.00 390000.00 0.0054 N 390000.00 390000.00 DIAZ-UPTON LLC DIAZ-UPTON LLC 0.26 25284QAA4 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 405000.00 405000.00 0.0056 N 405000.00 405000.00 ALAMEDA CNTY CALIF INDL DEV ALAMEDA CNTY CALIF INDL DEV 0.27 011107BH1 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 200000.00 200000.00 0.0028 N 200000.00 200000.00 WASHINGTON ST HSG FIN COMMN WASHINGTON ST HSG FIN COMMN 0.270 93978PGV3 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y FHLMC N/A N/A Y FHLMC N/A N/A N 1000000.00 1000000.00 0.0138 N 1000000.00 1000000.00 ILLINOIS ST DEV FIN AUTH INDL ILLINOIS ST DEV FIN AUTH INDL 0.28 451887TA1 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 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 0.0111 N 800000.00 800000.00 MARICOPA CNTY AZ INDL DEV AUTH MARICOPA CNTY AZ INDL DEV AUTH 0.290 566823TC4 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y FNMA N/A N/A Y FNMA N/A N/A N 240000.00 240000.00 0.0033 N 240000.00 240000.00 ORANGE CNTY FLA INDL DEV AUTH ORANGE CNTY FLA INDL DEV AUTH 0.290 684908AK2 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 1010000.00 1010000.00 0.0140 N 1010000.00 1010000.00 FLORIDA HSG FIN CORP MULTIFAMI FLORIDA HSG FIN CORP MULTIFAMI 0.3 34073JLP2 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y FNMA N/A N/A Y FNMA N/A N/A N 25000.00 25000.00 0.0003 N 25000.00 25000.00 BUTLER CNTY OHIO CAP FDG REV BUTLER CNTY OHIO CAP FDG REV 0.3 123548AB5 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 520000.00 520000.00 0.0072 N 520000.00 520000.00 HOPEWELL DEVELOPMENT CO HOPEWELL DEVELOPMENT CO 0.3 439550AA2 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 701000.00 701000.00 0.0097 N 701000.00 701000.00 FBC CHEMICAL PROJECT FBC CHEMICAL PROJECT 0.3 30239YAA3 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1060000.00 1060000.00 0.0147 N 1060000.00 1060000.00 MEQUON WIS INDL DEV REV MEQUON WIS INDL DEV REV 0.31 587325AN1 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 1135000.00 1135000.00 0.0157 N 1135000.00 1135000.00 PHOENIX RLTY SPL ACCOUNT-U LP PHOENIX RLTY SPL ACCOUNT-U LP 0.32 71912TAA2 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y Northern Trust N/A N/A Y Northern Trust N/A N/A N 1515000.00 1515000.00 0.0210 N 1515000.00 1515000.00 SPRINGFIELD MO INDL DEV AUTH SPRINGFIELD MO INDL DEV AUTH 0.34 851007AT1 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y FHLB N/A N/A Y FHLB N/A N/A N 1000000.00 1000000.00 0.0138 N 1000000.00 1000000.00 MILL ST VILLAGE LLC MILL ST VILLAGE LLC 0.35 600016AA7 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y FHLB N/A N/A Y FHLB N/A N/A N 955000.00 955000.00 0.0132 N 955000.00 955000.00 FITCH DENNY FUNERAL HOME FITCH DENNY FUNERAL HOME 0.35 338128AA9 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y FHLB N/A N/A Y FHLB N/A N/A N 297000.00 297000.00 0.0041 N 297000.00 297000.00 LABCON NORTH AMERICA LABCON NORTH AMERICA 0.39 50537AAA2 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 480000.00 480000.00 0.0066 N 480000.00 480000.00 486 LESSER STREET 486 LESSER STREET 0.4 35085AAA9 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 925000.00 925000.00 0.0128 N 925000.00 925000.00 CHATTANOOGA TN HLTH EDUCTNL CHATTANOOGA TN HLTH EDUCTNL 0.4 162404DA2 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y FNMA N/A N/A Y FNMA N/A N/A N 250000.00 250000.00 0.0035 N 250000.00 250000.00 AGRA ENTERPRISES LLC AGRA ENTERPRISES LLC 0.45 00849AAA0 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 780000.00 780000.00 0.0108 N 780000.00 780000.00 WAI ENTERPRISES LLC WAI ENTERPRISES LLC 0.45 92924XAA5 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y FHLB N/A N/A Y FHLB N/A N/A N 1088000.00 1088000.00 0.0151 N 1088000.00 1088000.00 ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV 0.47 45200FEC9 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y Harris Trust N/A N/A Y Harris Trust N/A N/A N 480000.00 480000.00 0.0066 N 480000.00 480000.00 SUFFOLK CNTY N Y INDL DEV AGY SUFFOLK CNTY N Y INDL DEV AGY 0.47 864768FE1 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 55000.00 55000.00 0.0008 N 55000.00 55000.00 NEW JERSEY ECONOMIC DEV AUTH NEW JERSEY ECONOMIC DEV AUTH 0.6 645918KC6 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y Bank of America N/A N/A Y Bank of America N/A N/A N 1070000.00 1070000.00 0.0148 N 1070000.00 1070000.00 CALIFORNIA ST ENTERPRISE DEV CALIFORNIA ST ENTERPRISE DEV 0.720 13067NAB8 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 940000.00 940000.00 0.0130 N 940000.00 940000.00 CALIFORNIA INFRASTRUCTURE CALIFORNIA INFRASTRUCTURE 0.720 13033WR88 Variable Rate Demand Note First Tier Security 2011-09-07 2011-09-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 375000.00 375000.00 0.0052 N 375000.00 375000.00 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 0.0138 N 1000390.00 1000390.00