N-MFP LIVE N 2011-06-30 0000780403 S000002622 3 N N N N 033-2524 UBS GLOBAL ASSET MANAGEMENT (AMERICAS), INC. 801-34910 Ernst & Young LLP New York NY UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. BNY Mellon Investment Servicing (US) Inc. 0000849542 84-01761 N N N Prime 38 38 13988122.41 93709.35 202310.67 13879521.09 0.0010 1.0003 2011-06-30 1.0003 2011-06-30 C000007213 1.00 11242008.57 1.00 1656296.02 1890962.34 234666.32 0.0002 1.0004 2011-06-30 1.0004 2011-06-30 C000007214 1.00 17280.58 1.00 -1289.96 0.35 1290.31 0.0002 1.0001 2011-06-30 1.0001 2011-06-30 C000007215 1.00 2620231.94 1.00 -283736.23 30.44 283766.67 0.0002 0.9995 2011-06-30 0.9995 2011-06-30 Argento Variable Funding Co. LLC Argento Variable Funding Co. LLC 0.240000% 04014BV81 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-08 2011-08-08 N N Y Liquidity Lloyds Bank TSB N/A N/A 250000.00 249936.67 0.0180 N 249947.50 249947.50 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 0.180000% 04821UW73 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-07 2011-09-07 N N Y Credit (LOC)/Liquidity Credit Agricole CIB N/A N/A 250000.00 249915.00 0.0180 N 249905.00 249905.00 Barclays Bank PLC Tri Party Repo Barclays Bank PLC Tri Party Repo 0.010000% 0673PA005_0.0100_M110701_CFD8 0001484219 Treasury Repurchase Agreement N US Treasury Note 2012-12-31 0.625000 Treasury Debt 2032300.00 2040083.71 First Tier Security N/A N/A 2011-07-01 2011-07-01 N N N 2000000.00 2000000.00 0.1441 N 2000000.00 2000000.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.130000% 0556N1U68 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-06 2011-07-06 N Y BNP Paribas N/A N/A N 250000.00 249995.49 0.0180 N 249997.50 249997.50 Deutsche Bank Tri Party Repo Deutsche Bank Tri Party Repo 0.010000% 25299W007_0.0100_M110701_CFD8 0001074042 Government Agency Repurchase Agreement N FHLB 2014-12-09 2.000000 Government Agency Debt 4655000.00 4694179.58 First Tier Security N/A N/A 2011-07-01 2011-07-01 N N N 4600000.00 4600000.00 0.3314 N 4600000.00 4600000.00 Federal Home Loan Bank Federal Home Loan Bank Series 1 0.270000% 3133716Q4 Government Agency Debt N First Tier Security N/A N/A 2011-09-30 2011-09-30 N N N 250000.00 250000.00 0.0180 N 250056.00 250056.00 Federal Home Loan Bank Federal Home Loan Bank 0.260000% 313371QR0 Government Agency Debt N First Tier Security N/A N/A 2011-11-23 2011-11-23 N N N 150000.00 149979.90 0.0108 N 150094.65 150094.65 Federal Home Loan Bank Federal Home Loan Bank 0.210000% 313384JZ3 Government Agency Debt N First Tier Security N/A N/A 2011-08-04 2011-08-04 N N N 500000.00 499900.83 0.0360 N 499990.50 499990.50 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313384KE8 Government Agency Debt N First Tier Security N/A N/A 2011-08-09 2011-08-09 N N N 250000.00 249989.17 0.0180 N 249994.50 249994.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313396MX8 Government Agency Debt N First Tier Security N/A N/A 2011-10-13 2011-10-13 N N N 250000.00 249927.78 0.0180 N 249971.00 249971.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.110000% 313396NJ8 Government Agency Debt N First Tier Security N/A N/A 2011-10-24 2011-10-24 N N N 250000.00 249912.15 0.0180 N 249968.00 249968.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.120000% 313396PN7 Government Agency Debt N First Tier Security N/A N/A 2011-11-21 2011-11-21 N N N 250000.00 249880.83 0.0180 N 249930.50 249930.50 Federal National Mortgage Assoc. Federal National Mortgage Assoc. Series G 0.078000% 313588HZ1 Government Agency Debt N First Tier Security N/A N/A 2011-07-11 2011-07-11 N N N 250000.00 249994.58 0.0180 N 249998.50 249998.50 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.100000% 313588MN2 Government Agency Debt N First Tier Security N/A N/A 2011-10-04 2011-10-04 N N N 250000.00 249934.03 0.0180 N 249973.50 249973.50 Gotham Funding Corp. Gotham Funding Corp. 0.160000% 38346MU69 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-06 2011-07-06 N N Y Liquidity Bank of Tokyo-Mitsubishi N/A N/A 250000.00 249994.44 0.0180 N 249995.00 249995.00 ING (U.S.) Funding LLC ING (U.S.) Funding LLC 0.240000% 4497W1V52 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-05 2011-08-05 N Y ING Bank NV N/A N/A N 191000.00 190955.43 0.0138 N 190965.62 190965.62 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.150000% 4662J1W71 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-07 2011-09-07 N N N 250000.00 249929.17 0.0180 N 249892.50 249892.50 Liberty Street Funding LLC Liberty Street Funding LLC 0.190000% 53127UVF4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-15 2011-08-15 N N Y Liquidity BANK OF NOVA SCOTIA N/A N/A 250000.00 249940.62 0.0180 N 249935.00 249935.00 LMA Americas LLC LMA Americas LLC 0.200000% 50202UV84 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-08 2011-08-08 N N Y Liquidity Credit Agricole CIB Rabobank N N/A N/A 250000.00 249947.22 0.0180 N 249947.50 249947.50 Market Street Funding LLC Market Street Funding LLC 0.200000% 5705X5US8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-26 2011-07-26 N N Y Credit(Cash)/Liquidity PNC Bank N.A. N/A N/A 250000.00 249965.28 0.0180 N 249982.50 249982.50 Nordea North America, Inc. Nordea North America, Inc. 0.150000% 6555P1UK1 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-19 2011-07-19 N Y Nordea Bank AB N/A N/A N 250000.00 249981.25 0.0180 N 249985.00 249985.00 Rabobank U.S.A. Financial Corp. Rabobank U.S.A. Financial Corp. 0.270000% 74977LU54 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-05 2011-07-05 N N N 250000.00 249992.50 0.0180 N 249997.50 249997.50 Regency Markets No. 1 LLC Regency Markets No. 1 LLC 0.140000% 7588R1UF0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-15 2011-07-15 N N Y Credit (Cash)/Liquidity HSBC plc HSBC Bank USA HSBC Fr N/A N/A 250000.00 249986.39 0.0180 N 249982.50 249982.50 Salisbury Receivables Co. LLC Salisbury Receivables Co. LLC 0.140000% 79540BU87 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-08 2011-07-08 N N Y Credit(LOC)/Liquidity Barclays Bank Plc N/A N/A 250000.00 249993.19 0.0180 N 249992.50 249992.50 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.030000% 83365SU19 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-01 2011-07-01 N Y Soc Generale N/A N/A N 250000.00 250000.00 0.0180 N 249999.18 249999.18 State Street Bank and Trust Co. State Street Bank and Trust Co. 0.010000% 85799F003_0.0100_M110701_CFD8 0000093748 Treasury Repurchase Agreement N US Treasury Note 2017-04-30 3.125000 Treasury Debt 33485.97 35723.54 First Tier Security N/A N/A 2011-07-01 2011-07-01 N N N 35000.00 35000.00 0.0025 N 35000.00 35000.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.150000% 89116FWN6 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-22 2011-09-22 N Y Toronto Dom Bk N/A N/A N 250000.00 249913.54 0.0180 N 249937.50 249937.50 U.S. Treasury Note U.S. Treasury Note 4.750000% 912828GF1 Treasury Debt N First Tier Security N/A N/A 2012-01-31 2012-01-31 N Y US TREASURY N/A N/A N 250000.00 256501.74 0.0185 N 256728.50 256728.50 U.S. Treasury Note U.S. Treasury Note 4.500000% 912828GM6 Treasury Debt N First Tier Security N/A N/A 2012-03-31 2012-03-31 N Y US TREASURY N/A N/A N 150000.00 154678.21 0.0111 N 154839.90 154839.90 U.S. Treasury Note U.S. Treasury Note 1.000000% 912828LT5 Treasury Debt N First Tier Security N/A N/A 2011-10-31 2011-10-31 N Y US TREASURY N/A N/A N 250000.00 250659.78 0.0181 N 250761.75 250761.75 U.S. Treasury Note U.S. Treasury Note 0.875000% 912828MQ0 Treasury Debt N First Tier Security N/A N/A 2012-02-29 2012-02-29 N Y US TREASURY N/A N/A N 250000.00 250852.23 0.0181 N 251210.00 251210.00 U.S. Treasury Note U.S. Treasury Note 0.750000% 912828NE6 Treasury Debt N First Tier Security N/A N/A 2012-05-31 2012-05-31 N Y US TREASURY N/A N/A N 100000.00 100470.82 0.0072 N 100484.00 100484.00 Windmill Funding I Corp. Windmill Funding I Corp. 0.140000% 97342KU71 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-07 2011-07-07 N N Y Credit (LOC)/Liquidity ROYAL BANK OF SCOTLAND N/A N/A 250000.00 249994.17 0.0180 N 249992.50 249992.50