N-MFP LIVE N 2013-06-30 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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2013-09-11 2013-09-11 N N N 7000000.00 6998740.00 0.0284 N 6999440.00 6999440.00 FEDERAL FARM CREDIT BANKS FFCB 0.090000% 313313LW6 Government Agency Debt N First Tier Security N/A N/A 2013-09-18 2013-09-18 N N N 10000000.00 9998025.00 0.0406 N 9999120.00 9999120.00 FEDERAL FARM CREDIT BANKS FFCB 0.130000% 313313RL4 Government Agency Debt N First Tier Security N/A N/A 2014-01-06 2014-01-06 N N N 3000000.00 2997952.00 0.0122 N 2998425.00 2998425.00 FEDERAL FARM CREDIT BANKS FFCB 0.290000% 31331K4N7 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-11-27 N N N 3000000.00 3000000.00 0.0122 N 3002745.00 3002745.00 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 1115451.00 0.0045 N 1115597.64 1115597.64 FEDERAL FARM CREDIT BANKS FFCB 0.110000% 31331KPF1 Government Agency Debt N First Tier Security N/A N/A 2013-07-16 2013-09-16 N N N 5000000.00 5000548.00 0.0203 N 5000655.00 5000655.00 FEDERAL FARM CREDIT BANKS FFCB 0.170000% 3133EA3W6 Government Agency Debt N First Tier Security N/A N/A 2013-07-09 2014-05-09 N N N 2000000.00 1999747.00 0.0081 N 2000438.00 2000438.00 FEDERAL FARM CREDIT BANKS FFCB 0.130000% 3133EA7K8 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-11-08 N N N 4000000.00 3999858.00 0.0162 N 4000848.00 4000848.00 FEDERAL FARM CREDIT BANKS FFCB 0.150000% 3133EACN6 Government Agency Debt N First Tier Security N/A N/A 2013-07-07 2014-03-07 N N N 5000000.00 4999685.00 0.0203 N 5000795.00 5000795.00 FEDERAL HOME LOAN BANKS FHLB 0.180000% 313380AC1 Government Agency Debt N First Tier Security N/A N/A 2013-07-27 2014-01-27 N N N 4000000.00 3998103.00 0.0162 N 3999412.00 3999412.00 FEDERAL HOME LOAN BANKS FHLB 0.090000% 313380AN7 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-08-08 N N N 12500000.00 12500000.00 0.0507 N 12500862.50 12500862.50 FEDERAL HOME LOAN BANKS FHLB 0.170000% 313380W86 Government 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4999509.00 0.0203 N 5000000.00 5000000.00 FEDERAL HOME LOAN BANKS FHLB 0.190000% 313382EC3 Government Agency Debt N First Tier Security N/A N/A 2014-03-06 2014-03-06 N N N 2000000.00 1999895.00 0.0081 N 1999590.00 1999590.00 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 1499821.00 0.0061 N 1499695.50 1499695.50 FEDERAL HOME LOAN BANKS FHLB 0.110000% 313382X65 Government Agency Debt N First Tier Security N/A N/A 2013-10-30 2013-10-30 N N N 3200000.00 3199873.00 0.0130 N 3199577.60 3199577.60 FEDERAL HOME LOAN BANKS FHLB 0.130000% 313383KK6 Government Agency Debt N First Tier Security N/A N/A 2013-07-06 2014-06-06 N N N 5000000.00 5000000.00 0.0203 N 5000110.00 5000110.00 FEDERAL HOME LOAN BANKS FHLB 0.150000% 313383MG3 Government Agency Debt N First Tier Security N/A N/A 2013-07-19 2014-12-19 N N N 2500000.00 2499629.00 0.0101 N 2499665.00 2499665.00 FEDERAL HOME LOAN BANKS FHLB 0.080000% 313385KS4 Government Agency Debt N First Tier Security N/A N/A 2013-08-21 2013-08-21 N N N 7000000.00 6999207.00 0.0284 N 6999706.00 6999706.00 FEDERAL HOME LOAN BANKS FHLB 0.080000% 313385MN3 Government Agency Debt N First Tier Security N/A N/A 2013-10-04 2013-10-04 N N N 2600000.00 2599451.00 0.0106 N 2599656.80 2599656.80 FEDERAL HOME LOAN BANKS FHLB 0.100000% 313385NF9 Government Agency Debt N First Tier Security N/A N/A 2013-10-21 2013-10-21 N N N 9000000.00 8997200.00 0.0365 N 8998596.00 8998596.00 FEDERAL HOME LOAN BANKS FHLB 0.100000% 313385NQ5 Government Agency Debt N First Tier Security N/A N/A 2013-10-30 2013-10-30 N N N 3000000.00 2998992.00 0.0122 N 2999496.00 2999496.00 TENNESSEE VALLEY AUTHORITY TVA 0.090000% 880590HZ0 Government Agency Debt N First Tier Security N/A N/A 2013-07-11 2013-07-11 N N N 14000000.00 13999658.00 0.0568 N 13999916.00 13999916.00 TENNESSEE VALLEY AUTHORITY TVA 0.060000% 880590KD5 Government Agency Debt N First Tier Security N/A N/A 2013-08-08 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UNITED STATES TREASURY TREASURY BILL 0.040000% 912796AY5 Treasury Debt N First Tier Security N/A N/A 2013-08-29 2013-08-29 N N N 13000000.00 12999095.00 0.0528 N 12999519.00 12999519.00 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 3013011.00 0.0122 N 3014181.00 3014181.00 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 2602946.00 0.0106 N 2603757.00 2603757.00