N-MFP LIVE N 2014-08-29 0000920547 S000003141 1 N N N N 033-76566 Touchstone Advisors, Inc. 801-45963 Fort Washington Investment Advisors, Inc. 801-37236 Ernst & Young, LLP Cincinnati OH Touchstone Advisors, Inc. BNY Mellon Investment Servicing (US) Inc. 0000849542 84-01761 N N N Prime 29 36 51477419.05 70027.49 327189.64 51220256.90 0.0017 1.0002 2014-08-29 1.0002 2014-08-29 C000008514 1.00 51220256.90 1.00 6079851.12 12454116.28 6374265.16 0.0001 1.0002 2014-08-29 1.0002 2014-08-29 ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS 0.130000% 00037NJS6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y FNMA N/A N/A Y FNMA N/A N/A N 1200000.00 1200000.00 0.0234 N 1200000.00 1200000.00 ALAMEDA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY ALAMEDA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 0.170000% 011107BH1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 100000.00 100000.00 0.0020 N 100000.00 100000.00 AMERICAN MUNICIPAL POWER INC AMERICAN MUNICIPAL POWER INC 1.000000% 027651UQ9 Other Municipal Debt N First Tier Security N/A N/A 2014-10-23 2014-10-23 N N N 300000.00 300084.07 0.0059 N 300027.00 300027.00 BANK OF NEW YORK MELLON BANK OF NEW YORK MELLON 1.700000% 06406HBZ1 Other Note N First Tier Security N/A N/A 2014-11-24 2014-11-24 N N N 315000.00 315626.01 0.0062 N 315599.76 315599.76 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 3.400000% 064149A64 Other Note N First Tier Security N/A N/A 2015-01-22 2015-01-22 N N N 100000.00 101216.70 0.0020 N 101195.50 101195.50 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 1.850000% 064159AL0 Other Note N First Tier Security N/A N/A 2015-01-12 2015-01-12 N N N 500000.00 502745.01 0.0098 N 502789.00 502789.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.230000% 06417HFT8 Certificate of Deposit N First Tier Security N/A N/A 2014-09-02 2015-02-25 N N N 500000.00 500000.00 0.0098 N 500072.50 500072.50 BANK OF TOKYO-MIT UFJ CP BANK OF TOKYO-MIT UFJ CP 0.100000% 06538CJ36 Other Commercial Paper N First Tier Security N/A N/A 2014-09-03 2014-09-03 N N N 1500000.00 1499995.83 0.0293 N 1499977.05 1499977.05 BANK OF TOKYO-MITSUBISHI UFJ LTD BANK OF TOKYO-MITSUBISHI UFJ LTD 3.850000% 064255AB8 Other Note N First Tier Security N/A N/A 2015-01-22 2015-01-22 N N N 200000.00 202662.19 0.0040 N 202788.40 202788.40 BMO REPO BMO REPO 0.030000% 082914R1 772028 Treasury Repurchase Agreement N FNMA 2014-11-14 0.00 Government Agency Debt 5784000.00 5783479.44 US Treasury 2019-04-15 0.125000 Treasury Debt 324000.00 335763.49 US Treasury 2042-11-15 2.750000 Treasury Debt 1600.00 1515.68 First Tier Security N/A N/A 2014-09-02 2014-09-02 N N N 6000000.00 6000000.00 0.1171 N 6000000.00 6000000.00 BMO REPO BMO REPO 0.030000% 082914R1 772028 Treasury Repurchase Agreement N First Tier Security N/A N/A 2014-09-02 2014-09-02 N N N 0.00 0.00 0.0000 N 0.00 0.00 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK 0.250000% 13033WR88 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 115000.00 115000.00 0.0022 N 115000.00 115000.00 CANADIAN IMP BK COMM NY CANADIAN IMP BANK COMM NY 0.215500% 13606Y3P9 Certificate of Deposit N First Tier Security N/A N/A 2014-09-22 2015-03-20 N N N 500000.00 500000.00 0.0098 N 499944.50 499944.50 CHATOM INDUSTRIAL DEVELOPMENT BOARD CHATOM INDUSTRIAL DEVELOPMENT BOARD 0.500000% 16229PAA3 Other Municipal Debt N First Tier Security N/A N/A 2014-11-17 2014-11-17 Y National Rural Utilities N/A N/A Y National Rural Utilities N/A N/A N 400000.00 400000.00 0.0078 N 400024.00 400024.00 CITY OF ANTIGO WI CITY OF ANTIGO WI 0.400000% 03704NAD4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y BANK OF MONTREAL N/A N/A Y BANK OF MONTREAL N/A N/A N 170000.00 170000.00 0.0033 N 170000.00 170000.00 CITY OF AVON OH WATER SYSTEM REVENUE CITY OF AVON OH WATER SYSTEM REVENUE 1.000000% 054241AB0 Other Municipal Debt N First Tier Security N/A N/A 2015-02-05 2015-02-05 N N N 200000.00 200382.29 0.0039 N 200384.00 200384.00 CITY OF BRISTOL CT CITY OF BRISTOL CT 1.000000% 109853T84 Other Municipal Debt N First Tier Security N/A N/A 2014-10-27 2014-10-27 N N N 150000.00 150078.86 0.0029 N 150102.00 150102.00 CITY OF MEQUON WI CITY OF MEQUON WI 0.200000% 587325AN1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y JP MORGAN CHASE N/A N/A Y JP Morgan Chase N/A N/A N 825000.00 825000.00 0.0161 N 825000.00 825000.00 CITY OF NEW YORK NY CITY OF NEW YORK NY 0.020000% 64966CG54 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-02 2014-09-02 Y Bank of New York N/A N/A Y BANK OF NEW YORK N/A N/A N 1000000.00 1000000.00 0.0195 N 1000000.00 1000000.00 CITY OF SHEBOYGAN FALLS WI CITY OF SHEBOYGAN FALLS WI 0.170000% 821002AB8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 1290000.00 1290000.00 0.0252 N 1290000.00 1290000.00 CITY OF WESTERVILLE OH CITY OF WESTERVILLE OH 0.350000% 96005PAF4 Other Municipal Debt N First Tier Security N/A N/A 2015-05-05 2015-05-05 N N N 100000.00 100000.00 0.0020 N 99953.00 99953.00 CONOCOPHILLIPS CONOCOPHILLIPS 4.600000% 20825CAT1 Other Note N First Tier Security N/A N/A 2015-01-15 2015-01-15 N Y ConocoPhillips N/A N/A N 1195000.00 1213477.52 0.0237 N 1213337.28 1213337.28 COUNTY OF BUTLER OH COUNTY OF BUTLER OH 0.200000% 123548AB5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 435000.00 435000.00 0.0085 N 435000.00 435000.00 COUNTY OF FRANKLIN OH COUNTY OF FRANKLIN OH 0.800000% 353205AY3 Other Municipal Debt N First Tier Security N/A N/A 2015-03-05 2015-03-05 N N N 200000.00 200401.36 0.0039 N 200300.00 200300.00 CREDIT SUISSE USA INC CREDIT SUISSE FIRST BOSTON USA INC 4.875000% 22541LAR4 Other Note N First Tier Security N/A N/A 2015-01-15 2015-01-15 N N N 145000.00 147333.98 0.0029 N 147390.47 147390.47 EAST BATON ROUGE PARISH INDUSTRIAL DEVELOPMENT BOARD INC EAST BATON ROUGE PARISH, LA. 0.010000% 270838AJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-02 2014-09-02 Y Exxon Mobil Corp N/A N/A Y EXXON MOBIL CORP N/A N/A N 600000.00 600000.00 0.0117 N 600000.00 600000.00 EI DU PONT DE NEMOURS & CO EI DU PONT DE NEMOURS & CO 3.250000% 263534BY4 Other Note N First Tier Security N/A N/A 2015-01-15 2015-01-15 N N N 164000.00 165748.46 0.0032 N 165783.17 165783.17 FBC CHEMICAL CORP FBC CHEMICAL CORP 0.270000% 30239YAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 340000.00 340000.00 0.0066 N 340000.00 340000.00 FITCH DENNY FUNERAL HOME INC FITCH DENNY FUNERAL HOME INC 0.290000% 338128AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y FHLB N/A N/A Y FHLB N/A N/A N 246000.00 246000.00 0.0048 N 246000.00 246000.00 FLORIDA HOUSING FINANCE CORP FLORIDA HOUSING FINANCE CORP 0.180000% 34073M6R8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y FNMA N/A N/A Y FNMA N/A N/A N 350000.00 350000.00 0.0068 N 350000.00 350000.00 HOPEWELL DEVELOPMENT CO HOPEWELL DEVELOPMENT CO 0.170000% 439550AA2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 620000.00 620000.00 0.0121 N 620000.00 620000.00 HSBC USA INC HSBC USA INC 2.375000% 40428HPG1 Other Note N First Tier Security N/A N/A 2015-02-13 2015-02-13 N N N 1300000.00 1311913.96 0.0256 N 1311879.40 1311879.40 ILLINOIS FINANCE AUTHORITY ILLINOIS FINANCE AUTHORITY 0.400000% 45200FEC9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y HARRIS TRUST N/A N/A Y HARRIS TRUST N/A N/A N 285000.00 285000.00 0.0056 N 285000.00 285000.00 INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP 0.875000% 459200GZ8 Other Note N First Tier Security N/A N/A 2014-10-31 2014-10-31 N N N 370000.00 370402.36 0.0072 N 370316.35 370316.35 LEXINGTON FINANCIAL SERVICES LLC LEXINGTON FINANCIAL SERVICES LLC 0.200000% 52908MAE5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y BANK OF AMERICA N/A N/A Y BANK OF AMERICA N/A N/A N 1000000.00 1000000.00 0.0195 N 1000000.00 1000000.00 LEXINGTON-FAYETTE URBAN COUNTY GOVERNMENT LEXINGTON-FAYETTE URBAN COUNTY GOVERNMENT 0.200000% 528908AY2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y FHLB N/A N/A Y FHLB N/A N/A N 460000.00 460000.00 0.0090 N 460000.00 460000.00 M&P RICHFIELD LLC M&P RICHFIELD LLC 0.150000% 55265UAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 796000.00 796000.00 0.0155 N 796000.00 796000.00 MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 0.140000% 566823TC4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y FNMA N/A N/A Y FNMA N/A N/A N 240000.00 240000.00 0.0047 N 240000.00 240000.00 MIARKO INC MIARKO INC 0.150000% 594035AB3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 865000.00 865000.00 0.0169 N 865000.00 865000.00 MILL STREET VILLAGE LLC MILL STREET VILLAGE LLC 0.290000% 600016AA7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y FHLB N/A N/A Y FHLB N/A N/A N 912000.00 912000.00 0.0178 N 912000.00 912000.00 MILWAUKEE REDEVELOPMENT AUTHORITY MILWAUKEE REDEVELOPMENT AUTHORITY 0.400000% 602419UP6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y BANK OF MONTREAL N/A N/A Y BANK OF MONTREAL N/A N/A N 210000.00 210000.00 0.0041 N 210000.00 210000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 1.000000% 637432MP7 Other Note N First Tier Security N/A N/A 2015-02-02 2015-02-02 N N N 264000.00 264709.06 0.0052 N 264756.62 264756.62 NATIONAL RURAL UTILITIES CP NATIONAL RURAL UTILITIES CP 0.080000% 63743DJ36 Other Commercial Paper N First Tier Security N/A N/A 2014-09-03 2014-09-03 N N N 1000000.00 999997.78 0.0195 N 999986.10 999986.10 OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION 0.010000% 67756BKC3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-02 2014-09-02 Y Wells Fargo Bank N/A N/A Y Case Western Reserve University N/A N/A N 1000000.00 1000000.00 0.0195 N 1000000.00 1000000.00 OVERSEAS PRIVATE INVESTMENT CORP OVERSEAS PRIVATE INVESTMENT CORP 0.110000% 690353A31 Government Agency Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 200000.00 200000.00 0.0039 N 199777.40 199777.40 OVERSEAS PRIVATE INVESTMENT CORP OVERSEAS PRIVATE INVESTMENT CORP 0.110000% 690353A64 Government Agency Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 500000.00 500000.00 0.0098 N 500000.00 500000.00 OVERSEAS PRIVATE INVESTMENT CORP OVERSEAS PRIVATE INVESTMENT CORP 0.110000% 690353QZ3 Government Agency Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 1368421.04 1368421.04 0.0267 N 1368421.04 1368421.04 OVERSEAS PRIVATE INVESTMENT CORP OVERSEAS PRIVATE INVESTMENT CORP 0.110000% 690353RY5 Government Agency Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 690010.42 690010.42 0.0135 N 690010.42 690010.42 OVERSEAS PRIVATE INVESTMENT CORP OVERSEAS PRIVATE INVESTMENT CORP 0.110000% 690353UV7 Government Agency Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 2000000.00 2000000.00 0.0390 N 2000000.00 2000000.00 OVERSEAS PRIVATE INVESTMENT CORP OVERSEAS PRIVATE INVESTMENT CORP 0.110000% 690353XQ5 Government Agency Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 4000000.00 4000000.00 0.0781 N 4000000.00 4000000.00 OVERSEAS PRIVATE INVESTMENT CORP OVERSEAS PRIVATE INVESTMENT CORP 0.389620% 690353ZL4 Government Agency Debt N First Tier Security N/A N/A 2015-05-02 2015-05-02 N Y US Govt Guarantee N/A N/A N 500000.00 500657.12 0.0098 N 499679.50 499679.50 OVERSEAS PRIVATE INVESTMENT CORP OVERSEAS PRIVATE INVESTMENT CORP 0.110000% 690353ZP5 Government Agency Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 300000.00 300000.00 0.0059 N 299894.70 299894.70 OVERSEAS PRIVATE INVESTMENT CORP OVERSEAS PRIVATE INVESTMENT CORP 0.110000% 690353ZT7 Government Agency Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 300000.00 300000.00 0.0059 N 300000.00 300000.00 OVERSEAS PRIVATE INVESTMENT CORP OVERSEAS PRIVATE INVESTMENT CORP 0.110000% 690353ZZ3 Government Agency Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 1000000.00 1000000.00 0.0195 N 1000000.00 1000000.00 PHOENIX REALTY SPECIAL ACCOUNT-U LP PHOENIX REALTY SPECIAL ACCOUNT-U LP 0.210000% 71912TAA2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y NORTHERN TRUST N/A N/A Y NORTHERN TRUST N/A N/A N 1515000.00 1515000.00 0.0296 N 1515000.00 1515000.00 PNC BANK N.A. CP PNC BANK 0.310000% 69354BBT8 Other Commercial Paper N First Tier Security N/A N/A 2015-01-16 2015-01-16 N N N 700000.00 700000.00 0.0137 N 700207.83 700207.83 PNC BANK NA CP PNC BANK 0.300000% 69354BBB7 Other Commercial Paper N First Tier Security N/A N/A 2014-11-04 2014-11-04 N N N 500000.00 500017.46 0.0098 N 500099.60 500099.60 PROCTER & GAMBLE CO PROCTER & GAMBLE CO 3.500000% 742718DM8 Other Note N First Tier Security N/A N/A 2015-02-15 2015-02-15 N N N 162000.00 164323.41 0.0032 N 164312.23 164312.23 RABOBANK RABOBANK 3.200000% 74977RCE2 Other Note N First Tier Security N/A N/A 2015-03-11 2015-03-11 N N N 100000.00 101502.75 0.0020 N 101476.70 101476.70 RABOBANK NEDERLAND NY RABOBANK NEDERLAND NY 0.254200% 21684BZN7 Certificate of Deposit N First Tier Security N/A N/A 2014-09-18 2015-07-17 N N N 600000.00 600000.00 0.0117 N 599896.80 599896.80 ROYAL BANK OF CANADA ROYAL BANK OF CANADA 1.450000% 78008TXA7 Other Note N First Tier Security N/A N/A 2014-10-30 2014-10-30 N N N 400000.00 400764.50 0.0078 N 400763.20 400763.20 SPRINGFIELD INDUSTRIAL DEVELOPMENT AUTHORITY SPRINGFIELD INDUSTRIAL DEVELOPMENT AUTHORITY 0.170000% 851007AM6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y FHLB N/A N/A Y FHLB N/A N/A N 1420000.00 1420000.00 0.0277 N 1420000.00 1420000.00 TENNIS FOR CHARITY INC TENNIS FOR CHARITY INC 0.100000% 880646AA2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y JP MORGAN CHASE N/A N/A Y JP Morgan Chase N/A N/A N 170000.00 170000.00 0.0033 N 170000.00 170000.00 UBS AG/STAMFORD CT UBS AG STAMFORD 3.875000% 90261XFY3 Other Note N First Tier Security N/A N/A 2015-01-15 2015-01-15 N N N 100000.00 101281.79 0.0020 N 101280.40 101280.40 US BANCORP US BANCORP 2.875000% 91159HGT1 Other Note N First Tier Security N/A N/A 2014-11-20 2014-11-20 N N N 1200000.00 1206665.12 0.0236 N 1206693.60 1206693.60 VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING AGENCY VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING AGENCY 0.010000% 924166BQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-02 2014-09-02 Y TD Banknorth NA N/A N/A Y TD Banknorth NA N/A N/A N 905000.00 905000.00 0.0177 N 905000.00 905000.00 WAI ENTERPRISES LLC WAI ENTERPRISES LLC 0.300000% 92924XAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y FHLB N/A N/A Y FHLB N/A N/A N 843000.00 843000.00 0.0165 N 843000.00 843000.00 WASHINGTON GAS LIGHT CO CP WASHINGTON GAS LIGHT CO CP 0.100000% 93884FJ29 Other Commercial Paper N First Tier Security N/A N/A 2014-09-02 2014-09-02 N N N 1000000.00 1000000.00 0.0195 N 999993.30 999993.30 WASHINGTON STATE HOUSING FINANCE COMMISSION WASHINGTON STATE HOUSING FINANCE COMMISSION 0.150000% 93978PCD7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y FNMA N/A N/A Y FNMA N/A N/A N 240000.00 240000.00 0.0047 N 240000.00 240000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION WASHINGTON STATE HOUSING FINANCE COMMISSION 0.160000% 93978RAF0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y FNMA N/A N/A Y FNMA N/A N/A N 1245000.00 1245000.00 0.0243 N 1245000.00 1245000.00 WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 0.030000% 97710V7Q5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-02 2014-09-02 Y BANK OF MONTREAL N/A N/A Y BANK OF MONTREAL N/A N/A N 1000000.00 1000000.00 0.0195 N 1000000.00 1000000.00