N-MFP LIVE N 2013-08-31 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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2013-09-18 2013-09-18 N N N 10000000.00 9999625.00 0.0419 N 9999910.00 9999910.00 FEDERAL FARM CREDIT BANKS FFCB 0.050000% 313313MV7 Government Agency Debt N First Tier Security N/A N/A 2013-10-11 2013-10-11 N N N 2635000.00 2634861.00 0.0110 N 2634942.03 2634942.03 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 2998646.00 0.0126 N 2999685.00 2999685.00 FEDERAL FARM CREDIT BANKS FFCB 0.090000% 313313SH2 Government Agency Debt N First Tier Security N/A N/A 2014-01-27 2014-01-27 N N N 10000000.00 9996271.00 0.0419 N 9998780.00 9998780.00 FEDERAL FARM CREDIT BANKS FFCB 0.280000% 31331K4N7 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2013-11-27 N N N 3000000.00 3000000.00 0.0126 N 3001401.00 3001401.00 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 1115144.00 0.0047 N 1115250.88 1115250.88 FEDERAL FARM CREDIT BANKS FFCB 0.120000% 31331KCA6 Government Agency Debt N First Tier Security N/A N/A 2014-02-10 2014-02-10 N N N 1000000.00 1005421.00 0.0042 N 1005611.00 1005611.00 FEDERAL FARM CREDIT BANKS FFCB 0.100000% 31331KPF1 Government Agency Debt N First Tier Security N/A N/A 2013-09-16 2013-09-16 N N N 5000000.00 5000093.00 0.0210 N 5000170.00 5000170.00 FEDERAL FARM CREDIT BANKS FFCB 0.160000% 3133EA3W6 Government Agency Debt N First Tier Security N/A N/A 2013-09-09 2014-05-09 N N N 2000000.00 1999799.00 0.0084 N 2000448.00 2000448.00 FEDERAL FARM CREDIT BANKS FFCB 0.120000% 3133EA7K8 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2013-11-08 N N N 4000000.00 3999928.00 0.0168 N 4000240.00 4000240.00 FEDERAL FARM CREDIT BANKS FFCB 0.150000% 3133EACN6 Government Agency Debt N First Tier Security N/A N/A 2013-09-07 2014-03-07 N N N 5000000.00 4999766.00 0.0210 N 5000780.00 5000780.00 FEDERAL FARM CREDIT BANKS FFCB 0.130000% 3133EAQH4 Government 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N N N 375000.00 374836.00 0.0016 N 374815.50 374815.50 FEDERAL HOME LOAN BANKS FHLB 0.120000% 313383Y47 Government Agency Debt N First Tier Security N/A N/A 2013-10-03 2014-09-02 N N N 3000000.00 2999850.00 0.0126 N 2999841.00 2999841.00 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 2599821.00 0.0109 N 2599953.20 2599953.20 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 8998800.00 0.0377 N 8999757.00 8999757.00 FEDERAL HOME LOAN BANKS FHLB 0.090000% 313385RN8 Government Agency Debt N First Tier Security N/A N/A 2014-01-08 2014-01-08 N N N 2600000.00 2599175.00 0.0109 N 2599721.80 2599721.80 FEDERAL HOME LOAN BANKS FHLB 0.120000% 313385WD4 Government Agency Debt N First Tier Security N/A N/A 2014-04-29 2014-04-29 N N N 1200000.00 1199036.00 0.0050 N 1199283.60 1199283.60 TENNESSEE VALLEY AUTHORITY TVA 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