N-MFP LIVE N 2011-10-31 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 39 39 56975148.91 233383.41 62638.52 57145893.80 0.0036 1.0001 2011-10-31 1.0001 2011-10-31 C000008514 1.00 57145893.80 1.00 -12046774.79 4147090.97 16193865.76 0.0001 1.0001 2011-10-31 1.0001 2011-10-31 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 300070.97 0.0053 N 300150.00 300150.00 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 500603.67 0.0088 N 500000.00 500000.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.09 690353TM9 Government Agency Debt First Tier Security 2011-11-07 2011-11-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 1000000.00 1000000.00 0.0175 N 1000000.00 1000000.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.09 690353TQ0 Government Agency Debt First Tier Security 2011-11-07 2011-11-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 500000.00 500000.00 0.0087 N 500000.00 500000.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.11 690353QZ3 Government Agency Debt First Tier Security 2011-11-07 2011-11-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 1754385.96 1754385.96 0.0307 N 1754385.96 1754385.96 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.11 690353LD7 Government Agency Debt First Tier Security 2011-11-07 2011-11-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 1173976.98 1173976.95 0.0205 N 1173976.98 1173976.98 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.11 690353RY5 Government Agency Debt First Tier Security 2011-11-07 2011-11-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 1162620.73 1162620.72 0.0203 N 1162620.73 1162620.73 YORK CNTY SC POLLUTION YORK CNTY SC POLLUTION 0.45 98647RAA1 Other Commercial Paper First Tier Security 2011-12-01 2011-12-01 N Y National Rural Utilities N/A N/A N 500000.00 500000.00 0.0087 N 500080.00 500080.00 GLASTONBURY CT GLASTONBURY CT 0.85 377298ZB3 Other Municipal Debt First Tier Security 2011-11-14 2011-11-14 N N N 275000.00 275033.79 0.0048 N 274991.75 274991.75 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 0.0035 N 200000.00 200000.00 WOODBRIDGE CT WOODBRIDGE CT 1 978828LS8 Other Municipal Debt First Tier Security 2012-08-24 2012-08-24 N N N 500000.00 501004.92 0.0088 N 500600.00 500600.00 FRANKLIN CNTY OH SPL OBLG FRANKLIN CNTY OH SPL OBLG 1.1 353205AV9 Other Municipal Debt First Tier Security 2012-03-09 2012-03-09 N N N 250000.00 250174.06 0.0044 N 250645.00 250645.00 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 502034.52 0.0088 N 501995.00 501995.00 BRISTOL CT BRISTOL CT 1.25 109853S36 Other Municipal Debt First Tier Security 2012-07-30 2012-07-30 N N N 610000.00 611235.28 0.0107 N 611213.90 611213.90 AMERICAN MUNI PWR-OHIO INC AMERICAN MUNI PWR-OHIO INC 1.25 027651TM0 Other Municipal Debt First Tier Security 2012-10-25 2012-10-25 N N N 600000.00 601479.40 0.0105 N 601458.00 601458.00 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 370505.92 0.0065 N 370954.60 370954.60 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 200245.29 0.0035 N 200556.00 200556.00 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 300802.97 0.0053 N 300858.00 300858.00 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 300294.10 0.0053 N 300255.00 300255.00 RAMAPO NY RAMAPO NY 2 751396R38 Other Municipal Debt First Tier Security 2011-12-13 2011-12-13 N N N 700000.00 700596.08 0.0123 N 700560.00 700560.00 OHIO ST HGR EDUCTNL FAC OHIO ST HGR EDUCTNL FAC 4 67756AD66 Other Municipal Debt First Tier Security 2012-01-01 2012-01-01 N N N 1000000.00 1005712.96 0.0176 N 1005870.00 1005870.00 HIGHLANDS CNTY FL HLTH FACS HIGHLANDS CNTY FL HLTH FACS 5 431022EJ7 Other Municipal Debt First Tier Security 2011-11-15 2011-11-15 N Y Escrowed in Gov't Secs N/A N/A N 1000000.00 1001705.55 0.0175 N 1001530.00 1001530.00 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 500000.00 0.0087 N 500000.00 500000.00 HAMILTON OH LOCAL SCH DIST HAMILTON OH LOCAL SCH DIST 5 407810EG1 Other Municipal Debt First Tier Security 2011-12-01 2011-12-01 N Y Escrowed in Gov't Secs N/A N/A N 310000.00 311141.88 0.0054 N 311147.00 311147.00 JACKSON TWP NJ SCH DIST JACKSON TWP NJ SCH DIST 5 469034GZ9 Other Municipal Debt First Tier Security 2012-04-15 2012-04-15 N Y Escrowed in Gov't Secs N/A N/A N 100000.00 102038.79 0.0018 N 102158.00 102158.00 NEVADA ST NEVADA ST 5 641460FD7 Other Municipal Debt First Tier Security 2012-03-01 2012-03-01 N Y Escrowed in Gov't Secs N/A N/A N 100000.00 101487.99 0.0018 N 101572.00 101572.00 RICHLAND CNTY SC SCH DIST #1 RICHLAND CNTY SC SCH DIST #1 5 763665RV0 Other Municipal Debt First Tier Security 2012-03-01 2012-03-01 N Y Escrowed in Gov't Secs N/A N/A N 150000.00 152231.79 0.0027 N 152358.00 152358.00 HARRIS CNTY TX HARRIS CNTY TX 5 414005JC3 Other Municipal Debt First Tier Security 2012-10-01 2012-10-01 N Y Escrowed in Gov't Secs N/A N/A N 115000.00 119610.03 0.0021 N 119946.15 119946.15 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 400000.00 0.0070 N 400000.00 400000.00 CHELMSFORD MA CHELMSFORD MA 5.25 163231PB3 Other Municipal Debt First Tier Security 2012-04-01 2012-04-01 N Y Escrowed in Gov't Secs N/A N/A N 100000.00 102966.11 0.0018 N 103073.00 103073.00 OHIO ST OHIO ST 5.25 677519LA6 Other Municipal Debt First Tier Security 2011-11-01 2011-11-01 N N N 100000.00 100000.00 0.0017 N 100000.00 100000.00 HAWAII ST HAWAII ST 5.5 419780X55 Other Municipal Debt First Tier Security 2012-02-01 2012-02-01 N Y Escrowed in Gov't Secs N/A N/A N 150000.00 151879.59 0.0027 N 151941.00 151941.00 DEKALB IN ESTRN HIGH SCH BLDG DEKALB IN ESTRN HIGH SCH BLDG 6 240766AP0 Other Municipal Debt First Tier Security 2012-01-15 2012-01-15 N Y Escrowed in Gov't Secs N/A N/A N 100000.00 101129.35 0.0018 N 101159.00 101159.00 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 100453.65 0.0018 N 100475.00 100475.00 TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 0.28 89233P4T0 Other Note First Tier Security 2011-11-01 2012-01-12 N N N 500000.00 500000.00 0.0087 N 499973.50 499973.50 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 110889.88 0.0019 N 110943.91 110943.91 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 1001757.44 0.0175 N 1001575.00 1001575.00 WELLS FARGO & COMPANY WELLS FARGO & COMPANY 5.25 949746NW7 Other Note First Tier Security 2012-10-23 2012-10-23 N N N 530000.00 553381.92 0.0097 N 550595.80 550595.80 GENERAL ELEC CAP CORP GENERAL ELEC CAP CORP 5.25 36962G3K8 Other Note First Tier Security 2012-10-19 2012-10-19 N N N 595000.00 620002.91 0.0108 N 619816.26 619816.26 BEAR STEARNS COS LLC BEAR STEARNS COS LLC 5.35 073902PP7 Other Note First Tier Security 2012-02-01 2012-02-01 N N N 110000.00 111311.53 0.0019 N 111330.45 111330.45 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 300531.30 0.0053 N 300433.20 300433.20 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 1050000.00 1065610.02 0.0186 N 1064540.40 1064540.40 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 204872.45 0.0036 N 202957.20 202957.20 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 272191.97 0.0048 N 272072.52 272072.52 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 371000.00 379177.20 0.0066 N 379109.69 379109.69 ALLEN CNTY OH HOSP FACS REV ALLEN CNTY OH HOSP FACS REV 0.1 01757LDW3 Variable Rate Demand Note First Tier Security 2011-11-01 2011-11-01 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 500000.00 500000.00 0.0087 N 500000.00 500000.00 JACKSONVILLE FL ECON DEV COM JACKSONVILLE FL ECON DEV COM 0.1 46936FAJ7 Variable Rate Demand Note First Tier Security 2011-11-01 2011-11-01 Y TD Banknorth NA N/A N/A Y TD Banknorth NA N/A N/A N 1000000.00 1000000.00 0.0175 N 1000000.00 1000000.00 CUYAHOGA CNTY OHIO REV CUYAHOGA CNTY OHIO REV 0.11 232286BH6 Variable Rate Demand Note First Tier Security 2011-11-01 2011-11-01 Y Wells Fargo Bank N/A N/A Y Cleveland Clinic N/A N/A N 600000.00 600000.00 0.0105 N 600000.00 600000.00 COLUMBIA SC WTRWKS & SWR SYS COLUMBIA SC WTRWKS & SWR SYS 0.13 198504SD5 Variable Rate Demand Note First Tier Security 2011-11-01 2011-11-01 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 1100000.00 1100000.00 0.0192 N 1100000.00 1100000.00 CUYAHOGA CNTY OHIO REV CUYAHOGA CNTY OHIO REV 0.13 232286BJ2 Variable Rate Demand Note First Tier Security 2011-11-01 2011-11-01 Y US Bank, NA N/A N/A Y Cleveland Clinic N/A N/A N 300000.00 300000.00 0.0052 N 300000.00 300000.00 WISCONSIN ST HLTH & EDUCTNL FAC WISCONSIN ST HLTH & EDUCTNL FAC 0.14 97710V7Q5 Variable Rate Demand Note First Tier Security 2011-11-01 2011-11-01 Y Bank of Montreal N/A N/A Y Bank of Montreal N/A N/A N 1300000.00 1300000.00 0.0227 N 1300000.00 1300000.00 VERMONT EDL & HEALTH BLDGS VERMONT EDL & HEALTH BLDGS 0.14 924166AR2 Variable Rate Demand Note First Tier Security 2011-11-01 2011-11-01 Y TD Banknorth NA N/A N/A Y TD Banknorth NA N/A N/A N 1445000.00 1445000.00 0.0253 N 1445000.00 1445000.00 ALLEN CNTY OH HOSP FACS REV ALLEN CNTY OH HOSP FACS REV 0.14 01757LCQ7 Variable Rate Demand Note First Tier Security 2011-11-01 2011-11-01 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 900000.00 900000.00 0.0157 N 900000.00 900000.00 PITKIN CNTY CO INDL DEV REV PITKIN CNTY CO INDL DEV REV 0.15 724390AD1 Variable Rate Demand Note First Tier Security 2011-11-01 2011-11-01 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 1200000.00 1200000.00 0.0210 N 1200000.00 1200000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 0.16 64986MJ89 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y FHLMC N/A N/A Y FHLMC N/A N/A N 700000.00 700000.00 0.0122 N 700000.00 700000.00 SACRAMENTO CNTY CA HSG AUTH SACRAMENTO CNTY CA HSG AUTH 0.18 786111FS8 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y FNMA N/A N/A Y FNMA N/A N/A N 345000.00 345000.00 0.0060 N 345000.00 345000.00 SIMI VLY CA MF HSG REV SIMI VLY CA MF HSG REV 0.19 828905EB1 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y FNMA N/A N/A Y FNMA N/A N/A N 100000.00 100000.00 0.0017 N 100000.00 100000.00 WASHINGTON ST HSG FIN COM WASHINGTON ST HSG FIN COM 0.19 93978PGV3 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y FHLMC N/A N/A Y FHLMC N/A N/A N 1000000.00 1000000.00 0.0175 N 1000000.00 1000000.00 MARICOPA CNTY AZ INDL DEV AUTH MARICOPA CNTY AZ INDL DEV AUTH 0.22 566823TC4 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y FNMA N/A N/A Y FNMA N/A N/A N 240000.00 240000.00 0.0042 N 240000.00 240000.00 ORANGE CNTY FL INDL DEV AUTH ORANGE CNTY FL INDL DEV AUTH 0.23 684908AK2 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 955000.00 955000.00 0.0167 N 955000.00 955000.00 CALIFORNIA ST STWD CMNTYS DEV CALIFORNIA ST STWD CMNTYS DEV 0.23 13077VVA7 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y FNMA N/A N/A Y FNMA N/A N/A N 490000.00 490000.00 0.0086 N 490000.00 490000.00 LAVONIA O FRICK FAM TRUST LAVONIA O FRICK FAM TRUST 0.24 519481AA3 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y FHLB N/A N/A Y FHLB N/A N/A N 2000000.00 2000000.00 0.0350 N 2000000.00 2000000.00 ABAG CA FIN AUTH FOR NONPROFIT ABAG CA FIN AUTH FOR NONPROFIT 0.24 00037NJS6 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y FNMA N/A N/A Y FNMA N/A N/A N 1000000.00 1000000.00 0.0175 N 1000000.00 1000000.00 BUTLER CNTY OH CAPITAL FUNDING BUTLER CNTY OH CAPITAL FUNDING 0.25 123548AB5 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 520000.00 520000.00 0.0091 N 520000.00 520000.00 ILLINOIS ST DEV FIN AUTH INDL ILLINOIS ST DEV FIN AUTH INDL 0.25 451887TA1 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 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 0.0140 N 800000.00 800000.00 DRIFTWOOD LANDING CORP DRIFTWOOD LANDING CORP 0.26 262029AA9 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 500000.00 500000.00 0.0087 N 500000.00 500000.00 SPRINGFIELD MO INDL DEV AUTH SPRINGFIELD MO INDL DEV AUTH 0.26 851007AT1 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y FHLB N/A N/A Y FHLB N/A N/A N 1000000.00 1000000.00 0.0175 N 1000000.00 1000000.00 SECOR REALTY INC SECOR REALTY INC 0.26 813915AA3 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1080000.00 1080000.00 0.0189 N 1080000.00 1080000.00 M&P RICHFIELD LLC M&P RICHFIELD LLC 0.26 55265UAA5 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 980000.00 980000.00 0.0171 N 980000.00 980000.00 MIARKO INC MIARKO INC 0.26 594035AB3 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 980000.00 980000.00 0.0171 N 980000.00 980000.00 WESTAR MED OFFICE BDLG WESTAR MED OFFICE BDLG 0.26 95710QAA1 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1000000.00 1000000.00 0.0175 N 1000000.00 1000000.00 FLORIDA ST HSG FIN CORP FLORIDA ST HSG FIN CORP 0.27 34073JLP2 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y FNMA N/A N/A Y FNMA N/A N/A N 25000.00 25000.00 0.0004 N 25000.00 25000.00 JL CAPITAL ONE LLC JL CAPITAL ONE LLC 0.27 46620RAA1 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 390000.00 390000.00 0.0068 N 390000.00 390000.00 DIAZ-UPTON LLC DIAZ-UPTON LLC 0.27 25284QAA4 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 405000.00 405000.00 0.0071 N 405000.00 405000.00 ALAMEDA CNTY CA INDL DEV AUTH ALAMEDA CNTY CA INDL DEV AUTH 0.29 011107BH1 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 200000.00 200000.00 0.0035 N 200000.00 200000.00 HOPEWELL DEVELOPMENT CO HOPEWELL DEVELOPMENT CO 0.3 439550AA2 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 201000.00 201000.00 0.0035 N 201000.00 201000.00 MEQUON WI INDL DEV REV MEQUON WI INDL DEV REV 0.3 587325AN1 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 1135000.00 1135000.00 0.0199 N 1135000.00 1135000.00 FBC CHEMICAL PROJECT FBC CHEMICAL PROJECT 0.3 30239YAA3 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1000000.00 1000000.00 0.0175 N 1000000.00 1000000.00 WASHINGTON ST HSG FIN COM WASHINGTON ST HSG FIN COM 0.3 93978PEE3 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y FNMA N/A N/A Y FNMA N/A N/A N 420000.00 420000.00 0.0073 N 420000.00 420000.00 PHOENIX REALTY IL SPL ACCOUNT PHOENIX REALTY IL SPL ACCOUNT 0.33 71912TAA2 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y Northern Trust N/A N/A Y Northern Trust N/A N/A N 1515000.00 1515000.00 0.0265 N 1515000.00 1515000.00 486 LESSER STREET 486 LESSER STREET 0.35 35085AAA9 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 925000.00 925000.00 0.0162 N 925000.00 925000.00 FITCH DENNY FUNERAL HOME FITCH DENNY FUNERAL HOME 0.37 338128AA9 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y FHLB N/A N/A Y FHLB N/A N/A N 281000.00 281000.00 0.0049 N 281000.00 281000.00 MILL ST VILLAGE LLC MILL ST VILLAGE LLC 0.37 600016AA7 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y FHLB N/A N/A Y FHLB N/A N/A N 955000.00 955000.00 0.0167 N 955000.00 955000.00 CHATTANOOGA TN HLTH EDUCTNL CHATTANOOGA TN HLTH EDUCTNL 0.4 162404DA2 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y FNMA N/A N/A Y FNMA N/A N/A N 250000.00 250000.00 0.0044 N 250000.00 250000.00 SUFFOLK CNTY NY INDL DEV AGY SUFFOLK CNTY NY INDL DEV AGY 0.44 864768FE1 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 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 CALIFORNIA ST INFRASTRUCTURE CALIFORNIA ST INFRASTRUCTURE 0.44 13033WR88 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 375000.00 375000.00 0.0066 N 375000.00 375000.00 CALIFORNIA ST ENTERPRISE DEV CALIFORNIA ST ENTERPRISE DEV 0.44 13067NAB8 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 940000.00 940000.00 0.0164 N 940000.00 940000.00 MANHATTAN CHRISTIAN COLL MANHATTAN CHRISTIAN COLL 0.45 56280PAF4 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y FHLB N/A N/A Y FHLB N/A N/A N 675000.00 675000.00 0.0118 N 675000.00 675000.00 WAI ENTERPRISES LLC WAI ENTERPRISES LLC 0.45 92924XAA5 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y FHLB N/A N/A Y FHLB N/A N/A N 1088000.00 1088000.00 0.0190 N 1088000.00 1088000.00 ILLINOIS ST FIN AUTH REV ILLINOIS ST FIN AUTH REV 0.48 45200FEC9 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y Harris Trust N/A N/A Y Harris Trust N/A N/A N 480000.00 480000.00 0.0084 N 480000.00 480000.00 LABCON NORTH AMERICA LABCON NORTH AMERICA 0.61 50537AAA2 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 480000.00 480000.00 0.0084 N 480000.00 480000.00 NEW JERSEY ECONOMIC DEV AUTH NEW JERSEY ECONOMIC DEV AUTH 0.65 645918KC6 Variable Rate Demand Note First Tier Security 2011-11-07 2011-11-07 Y Bank of America N/A N/A Y Bank of America N/A N/A N 1070000.00 1070000.00 0.0187 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 0.0175 N 1000000.00 1000000.00