N-MFP LIVE N 2013-02-28 0000097098 S000001477 3 N N N N 002-47015 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Philadelphia PA BlackRock Advisors, LLC BNY Mellon Investment Servicing (US) Inc. 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2013-03-26 2013-04-26 N N N 8300000.00 8300977.00 0.0268 N 8301734.70 8301734.70 FEDERAL FARM CREDIT BANKS FFCB 0.340000% 31331K4N7 Government Agency Debt N First Tier Security N/A N/A 2013-03-01 2013-11-27 N N N 3000000.00 3000000.00 0.0097 N 3003936.00 3003936.00 FEDERAL FARM CREDIT BANKS FFCB 0.190000% 31331KB82 Government Agency Debt N First Tier Security N/A N/A 2013-10-03 2013-10-03 N N N 1115000.00 1116037.00 0.0036 N 1115983.43 1115983.43 FEDERAL FARM CREDIT BANKS FFCB 0.120000% 31331KYK0 Government Agency Debt N First Tier Security N/A N/A 2013-03-15 2013-03-15 N N N 8000000.00 8000158.00 0.0259 N 8000216.00 8000216.00 FEDERAL FARM CREDIT BANKS FFCB 0.170000% 31331YW55 Government Agency Debt N First Tier Security N/A N/A 2013-03-12 2013-06-12 N N N 2000000.00 2000205.00 0.0065 N 2000440.00 2000440.00 FEDERAL FARM CREDIT BANKS FFCB 0.170000% 3133EA3W6 Government Agency Debt N First Tier Security N/A N/A 2013-03-09 2014-05-09 N N N 2000000.00 1999648.00 0.0065 N 1999822.00 1999822.00 FEDERAL FARM CREDIT BANKS FFCB 0.180000% 3133EA7K8 Government Agency Debt N First Tier Security N/A N/A 2013-03-01 2013-11-08 N N N 4000000.00 3999724.00 0.0129 N 4000392.00 4000392.00 FEDERAL FARM CREDIT BANKS FFCB 0.160000% 3133EACN6 Government Agency Debt N First Tier Security N/A N/A 2013-03-07 2014-03-07 N N N 5000000.00 4999531.00 0.0162 N 4999475.00 4999475.00 FEDERAL FARM CREDIT BANKS FFCB 0.250000% 3133EAJM1 Government Agency Debt N First Tier Security N/A N/A 2013-04-02 2013-04-02 N N N 5000000.00 5000000.00 0.0162 N 5000385.00 5000385.00 FEDERAL FARM CREDIT BANKS FFCB 0.120000% 3133EARF7 Government Agency Debt N First Tier Security N/A N/A 2013-03-18 2013-06-18 N N N 4000000.00 4000000.00 0.0129 N 3999860.00 3999860.00 FEDERAL HOME LOAN BANKS FHLB 0.240000% 313379BZ1 Government Agency Debt N First Tier Security N/A N/A 2013-05-17 2013-05-17 N N N 2000000.00 1999902.00 0.0065 N 2000296.00 2000296.00 FEDERAL HOME LOAN BANKS FHLB 0.240000% 313379NW5 Government Agency 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0.0162 N 5000115.00 5000115.00 FEDERAL HOME LOAN BANKS FHLB 0.170000% 313381J48 Government Agency Debt N First Tier Security N/A N/A 2013-03-26 2014-06-26 N N N 1500000.00 1500059.00 0.0048 N 1499949.00 1499949.00 FEDERAL HOME LOAN BANKS FHLB 0.180000% 313381JF3 Government Agency Debt N First Tier Security N/A N/A 2013-03-06 2014-03-06 N N N 5000000.00 4999504.00 0.0162 N 5000475.00 5000475.00 FEDERAL HOME LOAN BANKS FHLB 0.140000% 313381U29 Government Agency Debt N First Tier Security N/A N/A 2013-03-25 2013-07-25 N N N 10000000.00 10000000.00 0.0323 N 10000170.00 10000170.00 FEDERAL HOME LOAN BANKS FHLB 0.160000% 313382DE0 Government Agency Debt N First Tier Security N/A N/A 2013-08-28 2013-08-28 N N N 2500000.00 2499722.00 0.0081 N 2499645.00 2499645.00 FEDERAL HOME LOAN BANKS FHLB 0.170000% 313382DY6 Government Agency Debt N First Tier Security N/A N/A 2013-05-28 2014-02-28 N N N 5000000.00 4999262.00 0.0162 N 4998560.00 4998560.00 FEDERAL HOME LOAN BANKS FHLB 0.200000% 313382EG4 Government Agency Debt N First Tier Security N/A N/A 2014-03-05 2014-03-05 N N N 1500000.00 1499736.00 0.0048 N 1499736.00 1499736.00 FEDERAL HOME LOAN BANKS FHLB 0.090000% 313385CZ7 Government Agency Debt N First Tier Security N/A N/A 2013-03-13 2013-03-13 N N N 5651000.00 5650830.00 0.0183 N 5650926.54 5650926.54 FEDERAL HOME LOAN BANKS FHLB 0.150000% 313385ED4 Government Agency Debt N First Tier Security N/A N/A 2013-04-10 2013-04-10 N N N 3000000.00 2999517.00 0.0097 N 2999766.00 2999766.00 FEDERAL HOME LOAN BANKS FHLB 0.170000% 313385EN2 Government Agency Debt N First Tier Security N/A N/A 2013-04-19 2013-04-19 N N N 2400000.00 2399445.00 0.0078 N 2399772.00 2399772.00 FEDERAL HOME LOAN BANKS FHLB 0.170000% 313385EV4 Government Agency Debt N First Tier Security N/A N/A 2013-04-26 2013-04-26 N N N 8000000.00 7997947.00 0.0258 N 7999128.00 7999128.00 FEDERAL HOME LOAN BANKS FHLB 0.170000% 313385FC5 Government Agency Debt N First Tier Security N/A N/A 2013-05-03 2013-05-03 N N N 5000000.00 4998556.00 0.0162 N 4999125.00 4999125.00 FEDERAL HOME LOAN BANKS FHLB 0.130000% 313385FS0 Government Agency Debt N First Tier Security N/A N/A 2013-05-17 2013-05-17 N N N 7000000.00 6998016.00 0.0226 N 6998502.00 6998502.00 FEDERAL HOME LOAN BANKS FHLB 0.140000% 313385HT6 Government Agency Debt N First Tier Security N/A N/A 2013-07-05 2013-07-05 N N N 10000000.00 9995188.00 0.0323 N 9995450.00 9995450.00 TENNESSEE VALLEY AUTHORITY TVA 0.080000% 880590DX9 Government Agency Debt N First Tier Security N/A N/A 2013-04-04 2013-04-04 N N N 17000000.00 16998796.00 0.0549 N 16998878.00 16998878.00 UNITED STATES TREASURY TREASURY BILL 0.070000% 9127956E6 Treasury Debt N First Tier Security N/A N/A 2013-03-07 2013-03-07 N N N 62196000.00 62195329.00 0.2010 N 62195689.02 62195689.02 UNITED STATES TREASURY TREASURY BILL 0.080000% 9127956L0 Treasury Debt N First Tier Security N/A N/A 2013-05-02 2013-05-02 N N N 5900000.00 5899213.00 0.0191 N 5899032.40 5899032.40 UNITED STATES TREASURY TREASURY BILL 0.150000% 9127956R7 Treasury Debt N First Tier Security N/A N/A 2013-05-30 2013-05-30 N N N 5800000.00 5797898.00 0.0187 N 5798480.40 5798480.40 UNITED STATES TREASURY TREASURY BILL 0.120000% 9127956W6 Treasury Debt N First Tier Security N/A N/A 2013-06-27 2013-06-27 N N N 5000000.00 4997992.00 0.0162 N 4998155.00 4998155.00 UNITED STATES TREASURY TREASURY BILL 0.080000% 9127957L9 Treasury Debt N First Tier Security N/A N/A 2013-03-14 2013-03-14 N N N 21437000.00 21436381.00 0.0693 N 21436699.88 21436699.88 UNITED STATES TREASURY TREASURY BILL 0.110000% 9127957M7 Treasury Debt N First Tier Security N/A N/A 2013-03-21 2013-03-21 N N N 20156000.00 20154815.00 0.0651 N 20155294.54 20155294.54 UNITED STATES TREASURY TREASURY BILL 0.120000% 912796AH2 Treasury Debt N First Tier Security N/A N/A 2013-05-23 2013-05-23 N N N 8349000.00 8346771.00 0.0270 N 8346979.54 8346979.54 UNITED STATES TREASURY TREASURY BILL 0.120000% 912796AX7 Treasury Debt N First Tier Security N/A N/A 2013-08-15 2013-08-15 N N N 15000000.00 14991650.00 0.0485 N 14991480.00 14991480.00 UNITED STATES TREASURY TREASURY NOTE 0.190000% 912828PQ7 Treasury Debt N First Tier Security N/A N/A 2014-01-15 2014-01-15 N N N 3000000.00 3021144.00 0.0098 N 3021681.00 3021681.00 UNITED STATES TREASURY TREASURY NOTE 0.200000% 912828PU8 Treasury Debt N First Tier Security N/A N/A 2013-11-15 2013-11-15 N N N 2600000.00 2605594.00 0.0084 N 2606297.20 2606297.20