N-MFP LIVE N 2011-09-30 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 25 26 69240953.64 177716.21 226127.94 69192541.91 0.0029 1.0001 2011-09-30 1.0001 2011-09-30 C000008514 1.00 69192541.91 1.00 -3018426.09 1510203.02 4528629.11 0.0001 1.0001 2011-09-30 1.0001 2011-09-30 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.581 06416P4T3 Certificate of Deposit First Tier Security 2011-12-05 2011-12-05 N N N 300000.00 300135.65 0.0043 N 300180.00 300180.00 BANK TOKYO-MIT UFJ NY BANK TOKYO-MIT UFJ NY 0.150 06538CX63 Financial Company Commercial Paper First Tier Security 2011-10-06 2011-10-06 N N N 2000000.00 1999958.34 0.0289 N 1999940.00 1999940.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.08 690353QZ3 Government Agency Debt First Tier Security 2011-10-07 2011-10-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 1754385.96 1754385.96 0.0254 N 1754385.96 1754385.96 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.08 690353RY5 Government Agency Debt First Tier Security 2011-10-07 2011-10-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 1162620.73 1162620.72 0.0168 N 1162620.73 1162620.73 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.08 690353LD7 Government Agency Debt First Tier Security 2011-10-07 2011-10-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 1173976.98 1173976.95 0.0170 N 1173976.98 1173976.98 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.090 690353TQ0 Government Agency Debt First Tier Security 2011-10-07 2011-10-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 500000.00 500000.00 0.0072 N 500000.00 500000.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.09 690353TM9 Government Agency Debt First Tier Security 2011-10-07 2011-10-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 1000000.00 1000000.00 0.0145 N 1000000.00 1000000.00 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 500400.26 0.0072 N 500000.00 500000.00 BANK OF MONTREAL REPO BANK OF MONTREAL REPO 0.03 XR8947306 0000772028 Government Agency Repurchase Agreement Y GNMA 2033-04-15 5.500000 Government Agency Debt 123505.00 18973.53 GNMA 2036-02-20 6.500000 Government Agency Debt 11852078.00 3551026.50 First Tier Security 2011-10-03 2011-10-03 N N N 3500000.00 3500000.00 0.0506 N 3500000.00 3500000.00 YORK CNTY SC POLLUTION YORK CNTY SC POLLUTION 0.45 98647RAA1 Other Commercial Paper First Tier Security 2011-12-01 2011-12-01 N N N 500000.00 500000.00 0.0072 N 500200.00 500200.00 GLASTONBURY CT GLASTONBURY CT 0.85 377298ZB3 Other Municipal Debt First Tier Security 2011-11-14 2011-11-14 N N N 275000.00 275114.35 0.0040 N 274972.50 274972.50 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 0.0029 N 199984.00 199984.00 WOODBRIDGE CT WOODBRIDGE CT 1 978828LS8 Other Municipal Debt First Tier Security 2012-08-24 2012-08-24 N N N 500000.00 501109.81 0.0072 N 500615.00 500615.00 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 250215.89 0.0036 N 250780.00 250780.00 UNION TWP OH UNION TWP OH 1.125 908730CR3 Other Municipal Debt First Tier Security 2012-09-12 2012-09-12 N N N 500000.00 502234.11 0.0073 N 502175.00 502175.00 BRISTOL CT BRISTOL CT 1.25 109853S36 Other Municipal Debt First Tier Security 2012-07-30 2012-07-30 N N N 610000.00 611376.07 0.0088 N 611287.10 611287.10 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 600214.29 0.0087 N 600192.00 600192.00 MASON OH ECON DEV REV MASON OH ECON DEV REV 1.75 575298AE4 Other Municipal Debt First Tier Security 2012-02-01 2012-02-01 N N N 370000.00 370676.40 0.0054 N 371246.90 371246.90 NEW BEDFORD MA NEW BEDFORD MA 1.95 642170AT1 Other Municipal Debt First Tier Security 2012-02-10 2012-02-10 N N N 200000.00 200320.57 0.0029 N 200712.00 200712.00 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 301118.06 0.0044 N 301176.00 301176.00 MARSHFIELD WI ELEC REV MARSHFIELD WI ELEC REV 2 572869EZ4 Other Municipal Debt First Tier Security 2011-12-01 2011-12-01 N N N 300000.00 300598.00 0.0043 N 300510.00 300510.00 RAMAPO NY RAMAPO NY 2 751396R38 Other Municipal Debt First Tier Security 2011-12-13 2011-12-13 N N N 700000.00 701036.04 0.0101 N 700952.00 700952.00 OHIO ST OHIO ST 4 677520WM6 Other Municipal Debt First Tier Security 2011-10-01 2011-10-01 N N N 200000.00 200000.00 0.0029 N 200000.00 200000.00 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 180000.00 0.0026 N 180000.00 180000.00 PALM BEACH CNTY FL PUBLIC IMPT PALM BEACH CNTY FL PUBLIC IMPT 5 696543ED5 Other Municipal Debt First Tier Security 2011-11-01 2011-11-01 N Y Escrowed in Gov't Secs N/A N/A N 500000.00 501939.87 0.0073 N 501755.00 501755.00 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 401466.55 0.0058 N 401344.00 401344.00 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 150000.00 0.0022 N 150000.00 150000.00 OHIO ST OHIO ST 5.25 677519LA6 Other Municipal Debt First Tier Security 2011-11-01 2011-11-01 N N N 100000.00 100387.50 0.0015 N 100369.00 100369.00 MICHIGAN ST BLDG AUTH MICHIGAN ST BLDG AUTH 5.5 594614QZ5 Other Municipal Debt First Tier Security 2011-10-15 2011-10-15 N Y Escrowed in Gov't Secs N/A N/A N 300000.00 300599.68 0.0043 N 300447.00 300447.00 MASSACHUSETTS ST WTR RESOURCES MASSACHUSETTS ST WTR RESOURCES 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 100922.14 0.0015 N 100950.00 100950.00 TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 0.29 89233P4T0 Other Note First Tier Security 2011-10-01 2012-01-12 N N N 500000.00 500000.00 0.0072 N 499967.50 499967.50 JPMORGAN CHASE & CO JPMORGAN CHASE & CO 4.5 46625HCA6 Other Note First Tier Security 2012-01-15 2012-01-15 N N N 110000.00 111210.00 0.0016 N 111134.32 111134.32 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 1005648.02 0.0145 N 1005135.00 1005135.00 CATERPILLAR FIN SERV CRP CATERPILLAR FIN SERV CRP 5.125 14912L3G4 Other Note First Tier Security 2011-10-12 2011-10-12 N N N 225000.00 225318.11 0.0033 N 225202.73 225202.73 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 301707.00 0.0044 N 301419.30 301419.30 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 1070169.29 0.0155 N 1070058.15 1070058.15 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 205780.28 0.0030 N 201794.60 201794.60 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 273510.06 0.0040 N 272854.23 272854.23 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 476803.67 0.0069 N 476267.70 476267.70 LINCOLN CNTY WY POLL CONTROL LINCOLN CNTY WY POLL CONTROL 0.08 533485AH1 Variable Rate Demand Note First Tier Security 2011-10-01 2011-10-01 Y Exxon Mobil Corp N/A N/A Y Exxon Mobil Corp N/A N/A N 1400000.00 1400000.00 0.0202 N 1400000.00 1400000.00 ALLEN CNTY OH HOSP FACS REV ALLEN CNTY OH HOSP FACS REV 0.09 01757LDW3 Variable Rate Demand Note First Tier Security 2011-10-01 2011-10-01 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 300000.00 300000.00 0.0043 N 300000.00 300000.00 CALIFORNIA ST STWD CMNTYS DEV CALIFORNIA ST STWD CMNTYS DEV 0.09 130795VL8 Variable Rate Demand Note First Tier Security 2011-10-01 2011-10-01 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 1000000.00 1000000.00 0.0145 N 1000000.00 1000000.00 JACKSONVILLE FL ECON DEV COMMI JACKSONVILLE FL ECON DEV COMMI 0.1 46936FAJ7 Variable Rate Demand Note First Tier Security 2011-10-01 2011-10-01 Y TD Banknorth NA N/A N/A Y TD Banknorth NA N/A N/A N 1900000.00 1900000.00 0.0275 N 1900000.00 1900000.00 CALIFORNIA ST POLL CONTROL FIN CALIFORNIA ST POLL CONTROL FIN 0.1 130534XD7 Variable Rate Demand Note First Tier Security 2011-10-01 2011-10-01 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 1000000.00 1000000.00 0.0145 N 1000000.00 1000000.00 JACKSON CNTY MS PORT FAC REV JACKSON CNTY MS PORT FAC REV 0.1 467229AF7 Variable Rate Demand Note First Tier Security 2011-10-01 2011-10-01 Y Chevron Corp N/A N/A Y Chevron Corp N/A N/A N 1000000.00 1000000.00 0.0145 N 1000000.00 1000000.00 LOWER NECHES VALLEY AUTH LOWER NECHES VALLEY AUTH 0.1 54834RAG4 Variable Rate Demand Note First Tier Security 2011-10-01 2011-10-01 Y Exxon Mobil Corp N/A N/A Y Exxon Mobil Corp N/A N/A N 1000000.00 1000000.00 0.0145 N 1000000.00 1000000.00 MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 0.1 60528AAS3 Variable Rate Demand Note First Tier Security 2011-10-01 2011-10-01 Y Chevron Corp N/A N/A Y Chevron Corp N/A N/A N 1500000.00 1500000.00 0.0217 N 1500000.00 1500000.00 NEW YORK NY NEW YORK NY 0.1 649660PX9 Variable Rate Demand Note First Tier Security 2011-10-01 2011-10-01 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 1500000.00 1500000.00 0.0217 N 1500000.00 1500000.00 CUYAHOGA CNTY OHIO REV CUYAHOGA CNTY OHIO REV 0.12 232286BH6 Variable Rate Demand Note First Tier Security 2011-10-01 2011-10-01 Y Wells Fargo Bank N/A N/A Y Cleveland Clinic N/A N/A N 600000.00 600000.00 0.0087 N 600000.00 600000.00 SARASOTA CNTY FL PUBLIC HOSP SARASOTA CNTY FL PUBLIC HOSP 0.12 803301BX7 Variable Rate Demand Note First Tier Security 2011-10-01 2011-10-01 Y Northern Trust N/A N/A Y Northern Trust N/A N/A N 1800000.00 1800000.00 0.0260 N 1800000.00 1800000.00 COLUMBIA SC WTRWKS & SWR SYS COLUMBIA SC WTRWKS & SWR SYS 0.12 198504SD5 Variable Rate Demand Note First Tier Security 2011-10-01 2011-10-01 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 1100000.00 1100000.00 0.0159 N 1100000.00 1100000.00 ALLEN CNTY OH HOSP FACS REV ALLEN CNTY OH HOSP FACS REV 0.13 01757LCQ7 Variable Rate Demand Note First Tier Security 2011-10-01 2011-10-01 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 1000000.00 1000000.00 0.0145 N 1000000.00 1000000.00 CUYAHOGA CNTY OHIO REV CUYAHOGA CNTY OHIO REV 0.13 232286BJ2 Variable Rate Demand Note First Tier Security 2011-10-01 2011-10-01 Y US Bank, NA N/A N/A Y Cleveland Clinic N/A N/A N 1100000.00 1100000.00 0.0159 N 1100000.00 1100000.00 PITKIN CNTY CO INDL DEV REV PITKIN CNTY CO INDL DEV REV 0.14 724390AD1 Variable Rate Demand Note First Tier Security 2011-10-01 2011-10-01 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 1200000.00 1200000.00 0.0173 N 1200000.00 1200000.00 ORANGE CNTY FL SCH BRD CTFS ORANGE CNTY FL SCH BRD CTFS 0.15 684517MK8 Variable Rate Demand Note First Tier Security 2011-10-01 2011-10-01 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 800000.00 800000.00 0.0116 N 800000.00 800000.00 VERMONT EDL & HEALTH BLDGS VERMONT EDL & HEALTH BLDGS 0.15 924166AR2 Variable Rate Demand Note First Tier Security 2011-10-01 2011-10-01 Y TD Banknorth NA N/A N/A Y TD Banknorth NA N/A N/A N 1500000.00 1500000.00 0.0217 N 1500000.00 1500000.00 SACRAMENTO CNTY CA HSG AUTH SACRAMENTO CNTY CA HSG AUTH 0.18 786111FS8 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FNMA N/A N/A Y FNMA N/A N/A N 345000.00 345000.00 0.0050 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 2011-10-07 2011-10-07 Y FHLMC N/A N/A Y FHLMC N/A N/A N 700000.00 700000.00 0.0101 N 700000.00 700000.00 SIMI VLY CA MF HSG REV SIMI VLY CA MF HSG REV 0.19 828905EB1 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FNMA N/A N/A Y FNMA N/A N/A N 100000.00 100000.00 0.0014 N 100000.00 100000.00 WASHINGTON ST HSG FIN COMMN WASHINGTON ST HSG FIN COMMN 0.21 93978PGV3 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FHLMC N/A N/A Y FHLMC N/A N/A N 1000000.00 1000000.00 0.0145 N 1000000.00 1000000.00 CALIFORNIA ST STWD CMNTYS DEV CALIFORNIA ST STWD CMNTYS DEV 0.23 13077VVA7 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FNMA N/A N/A Y FNMA N/A N/A N 490000.00 490000.00 0.0071 N 490000.00 490000.00 LAVONIA O FRICK FAM TRUS LAVONIA O FRICK FAM TRUS 0.24 519481AA3 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FHLB N/A N/A Y FHLB N/A N/A N 2000000.00 2000000.00 0.0289 N 2000000.00 2000000.00 MARICOPA CNTY AZ INDL DEV AUTH MARICOPA CNTY AZ INDL DEV AUTH 0.24 566823TC4 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FNMA N/A N/A Y FNMA N/A N/A N 240000.00 240000.00 0.0035 N 240000.00 240000.00 ORANGE CNTY FL INDL DEV AUTH ORANGE CNTY FL INDL DEV AUTH 0.25 684908AK2 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 1010000.00 1010000.00 0.0146 N 1010000.00 1010000.00 DRIFTWOOD LANDING CORP DRIFTWOOD LANDING CORP 0.26 262029AA9 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 500000.00 500000.00 0.0072 N 500000.00 500000.00 SECOR REALTY INC SECOR REALTY INC 0.26 813915AA3 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1140000.00 1140000.00 0.0165 N 1140000.00 1140000.00 ILLINOIS ST DEV FIN AUTH INDL ILLINOIS ST DEV FIN AUTH INDL 0.26 451887TA1 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 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 0.0116 N 800000.00 800000.00 M&P RICHFIELD LLC M&P RICHFIELD LLC 0.26 55265UAA5 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 980000.00 980000.00 0.0142 N 980000.00 980000.00 MIARKO INC MIARKO INC 0.26 594035AB3 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 980000.00 980000.00 0.0142 N 980000.00 980000.00 BUTLER CNTY OHIO CAP FDG REV BUTLER CNTY OHIO CAP FDG REV 0.27 123548AB5 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 520000.00 520000.00 0.0075 N 520000.00 520000.00 JL CAPITAL ONE LLC JL CAPITAL ONE LLC 0.27 46620RAA1 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 390000.00 390000.00 0.0056 N 390000.00 390000.00 DIAZ-UPTON LLC DIAZ-UPTON LLC 0.27 25284QAA4 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 405000.00 405000.00 0.0059 N 405000.00 405000.00 FLORIDA ST HSG FIN CORP FLORIDA ST HSG FIN CORP 0.27 34073JLP2 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FNMA N/A N/A Y FNMA N/A N/A N 25000.00 25000.00 0.0004 N 25000.00 25000.00 SPRINGFIELD MO INDL DEV AUTH SPRINGFIELD MO INDL DEV AUTH 0.28 851007AT1 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FHLB N/A N/A Y FHLB N/A N/A N 1000000.00 1000000.00 0.0145 N 1000000.00 1000000.00 ALAMEDA CNTY CA INDL DEV AUTH ALAMEDA CNTY CA INDL DEV AUTH 0.28 011107BH1 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 200000.00 200000.00 0.0029 N 200000.00 200000.00 WASHINGTON ST HSG FIN COMMN WASHINGTON ST HSG FIN COMMN 0.3 93978PEE3 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FNMA N/A N/A Y FNMA N/A N/A N 420000.00 420000.00 0.0061 N 420000.00 420000.00 HOPEWELL DEVELOPMENT CO HOPEWELL DEVELOPMENT CO 0.3 439550AA2 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 701000.00 701000.00 0.0101 N 701000.00 701000.00 FBC CHEMICAL PROJECT FBC CHEMICAL PROJECT 0.3 30239YAA3 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1060000.00 1060000.00 0.0153 N 1060000.00 1060000.00 MEQUON WI INDL DEV REV MEQUON WI INDL DEV REV 0.31 587325AN1 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 1135000.00 1135000.00 0.0164 N 1135000.00 1135000.00 PHOENIX REALTY IL SPL ACCOUNT PHOENIX REALTY IL SPL ACCOUNT 0.32 71912TAA2 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y Northern Trust N/A N/A Y Northern Trust N/A N/A N 1515000.00 1515000.00 0.0219 N 1515000.00 1515000.00 MILL ST VILLAGE LLC MILL ST VILLAGE LLC 0.35 600016AA7 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FHLB N/A N/A Y FHLB N/A N/A N 955000.00 955000.00 0.0138 N 955000.00 955000.00 FITCH DENNY FUNERAL HOME FITCH DENNY FUNERAL HOME 0.35 338128AA9 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FHLB N/A N/A Y FHLB N/A N/A N 281000.00 281000.00 0.0041 N 281000.00 281000.00 486 LESSER STREET 486 LESSER STREET 0.4 35085AAA9 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 925000.00 925000.00 0.0134 N 925000.00 925000.00 LABCON NORTH AMERICA LABCON NORTH AMERICA 0.4 50537AAA2 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 480000.00 480000.00 0.0069 N 480000.00 480000.00 CHATTANOOGA TN HLTH EDUCTNL CHATTANOOGA TN HLTH EDUCTNL 0.4 162404DA2 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FNMA N/A N/A Y FNMA N/A N/A N 250000.00 250000.00 0.0036 N 250000.00 250000.00 WAI ENTERPRISES LLC WAI ENTERPRISES LLC 0.45 92924XAA5 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FHLB N/A N/A Y FHLB N/A N/A N 1088000.00 1088000.00 0.0157 N 1088000.00 1088000.00 MANHATTAN CHRISTIAN COLL MANHATTAN CHRISTIAN COLL 0.45 56280PAF4 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FHLB N/A N/A Y FHLB N/A N/A N 675000.00 675000.00 0.0098 N 675000.00 675000.00 ILLINOIS ST FIN AUTH REV ILLINOIS ST FIN AUTH REV 0.47 45200FEC9 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y Harris Trust N/A N/A Y Harris Trust N/A N/A N 480000.00 480000.00 0.0069 N 480000.00 480000.00 SUFFOLK CNTY NY INDL DEV AGY SUFFOLK CNTY NY INDL DEV AGY 0.48 864768FE1 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 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 CALIFORNIA ST INFRASTRUCTURE CALIFORNIA ST INFRASTRUCTURE 0.58 13033WR88 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 375000.00 375000.00 0.0054 N 375000.00 375000.00 CALIFORNIA ST ENTERPRISE DEV CALIFORNIA ST ENTERPRISE DEV 0.58 13067NAB8 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 940000.00 940000.00 0.0136 N 940000.00 940000.00 NEW JERSEY ECONOMIC DEV AUTH NEW JERSEY ECONOMIC DEV AUTH 0.6 645918KC6 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y Bank of America N/A N/A Y Bank of America N/A N/A N 1070000.00 1070000.00 0.0155 N 1070000.00 1070000.00 CHATOM AL INDL DEV BRD GULF CHATOM AL 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 0.0145 N 1000180.00 1000180.00