N-MFP LIVE N 2010-11-30 0001352621 S000021063 1 N N N N 333-131820 JNF Advisors, Inc. 801-67658 Invesco AIM Advisors, Inc. 801-12313 Cohen Fund Audit Services, Ltd. Westlake OH Gemini Fund Services, LLC Gemini Fund Services, LLC 0001253179 084-06083 N N N Other Tax Exempt Fund 6 6 154418505.53 66994.01 45596.88 154439902.66 0.3000 1.0000 2010-11-30 1.0000 2010-11-30 C000059914 1.00 154439902.66 1.00 74340155.99 80723359.25 6383203.26 0.0100 1.0000 2010-11-30 1.0000 2010-11-30 Cancara Asset Cancara Asset Securitization LLC, 0.26% 1373X3M95 Asset Backed Commercial Paper First Tier Security NR NR 2010-12-09 2010-12-09 N N Y Liquidity Support Lloyds TSB NR NR 4900000.00 4899716.88 0.0317 None N 4899716.88 4899716.88 Concord Men Concord Minutemen Capital Co LLC, 0.30% 2063C1M23 Asset Backed Commercial Paper First Tier Security NR NR 2010-12-02 2010-12-02 N N Y Liquidity Support Liberty Hampshire NR NR 4000000.00 3999966.66 0.0259 None N 3999966.66 3999966.66 Crown Point Crown Point Capital Co LLC, 0.35% 2284K1M26 Asset Backed Commercial Paper First Tier Security NR NR 2010-12-02 2010-12-02 N N Y Liquidity Support Liberty Hampshire NR NR 3750000.00 3749963.54 0.0243 None N 3749963.54 3749963.54 Lloyds Bank PLC Grampian Funding LLC, 0.28% 38501CM87 Asset Backed Commercial Paper First Tier Security NR NR 2010-12-08 2010-12-08 N N Y Liquidity Support Lloyds TSB NR NR 7000000.00 6999618.88 0.0453 None N 6999618.88 6999618.88 Credit Agricole LMA Americas LLC, 0.28% 50202UMA9 Asset Backed Commercial Paper First Tier Security NR NR 2010-12-10 2010-12-10 N N Y Liquidity Support Credit Agricole NR NR 6200000.00 6199565.97 0.0401 None N 6199565.97 6199565.97 BNP Paribas Matchpoint Master Trust, 0.24% 5766P1M16 Asset Backed Commercial Paper First Tier Security NR NR 2010-12-01 2010-12-01 N N Y Liquidity Support BNP Paribas NR NR 7300000.00 7300000.00 0.0473 None N 7300000.00 7300000.00 Mont Blanc Mont Blanc Capital Corp, 0.23% 6117P5M12 Asset Backed Commercial Paper First Tier Security NR NR 2010-12-01 2010-12-01 N N Y Liquidity Support ING Bank NR NR 7500000.00 7500000.00 0.0486 None N 7500000.00 7500000.00 Regency Market Regency Markets No. 1 LLC, 0.25% 7588R1M69 Asset Backed Commercial Paper First Tier Security NR NR 2010-12-06 2010-12-06 N N Y Liquidity Support HSBC Bank NR NR 7000000.00 6999756.94 0.0453 None N 6999756.94 6999756.94 Solitaire Fund Solitaire Funding LLC, 0.25% 8342E3M37 Asset Backed Commercial Paper First Tier Security NR NR 2010-12-03 2010-12-03 N N Y Liquidity Support HSBC Bank NR NR 6000000.00 5999916.66 0.0388 None N 5999916.66 5999916.66 Societe Generale Societe Generale North America Inc, 0.24% 83365SM18 Other Commercial Paper First Tier Security NR NR 2010-12-01 2010-12-01 N N N 7600000.00 7600000.00 0.0492 None N 7600000.00 7600000.00 Atlanticare Health Services Inc Atlanticare Health Services Inc, 0.29% 04914MAA6 Variable Rate Demand Note First Tier Security NR NR 2010-12-07 2010-12-07 Y Wells Fargo NR NR Y Wells Fargo NR NR N 1100000.00 1100000.00 0.0710 None N 1100000.00 1100000.00 Benjamin Rose Institute Benjamin Rose Institute, 0.29% 082108AA9 Variable Rate Demand Note First Tier Security NR NR 2010-12-07 2010-12-07 Y JP Morgan NR NR Y JP Morgan NR NR N 2000000.00 2000000.00 0.0130 None N 2000000.00 2000000.00 Capital Markets Access Co LLC Capital Markets Access Co LLC, 0.33% 14030PBF5 Variable Rate Demand Note First Tier Security NR NR 2010-12-07 2010-12-07 Y Wells Fargo NR NR Y Wells Fargo NR NR N 3900000.00 3900000.00 0.0253 None N 3900000.00 3900000.00 M3 Realty LLC M3 Realty LLC, 0.35% 62475QAA6 Variable Rate Demand Note First Tier Security NR NR 2010-12-07 2010-12-07 Y General Electric NR NR Y General Electric NR NR N 4400000.00 4400000.00 0.0285 None N 4400000.00 4400000.00 S&L Capital LLC S&L Capital LLC, 0.44% 78377XAB4 Variable Rate Demand Note First Tier Security NR NR 2010-12-07 2010-12-07 Y FHLB NR NR Y FHLB NR NR N 1315000.00 1315000.00 0.0850 None N 1315000.00 1315000.00 St Jean Industries Inc St Jean Industries Inc, 0.44% 79014TAA2 Variable Rate Demand Note First Tier Security NR NR 2010-12-07 2010-12-07 Y General Electric NR NR Y General Electric NR NR N 5000000.00 5000000.00 0.0324 None N 5000000.00 5000000.00 Apache County Industrial Development Authority Apache County Industrial Development Authority, 0.26% 037435AL8 Variable Rate Demand Note First Tier Security NR NR 2010-12-07 2010-12-07 Y Bank of NY/Mellon NR NR Y Bank of NY/Mellon NR NR N 3600000.00 3600000.00 0.0233 None N 3600000.00 3600000.00 East Point Housing Authority East Point Housing Authority, 0.29% 274503AH4 Variable Rate Demand Note First Tier Security NR NR 2010-12-07 2010-12-07 Y FHLMC NR NR Y FHLMC NR NR N 6000000.00 6000000.00 0.0389 None N 6000000.00 6000000.00 Fredericksburg Economic Development Authority Fredericksburg Economic Development Authority, 0.36% 355850AB4 Variable Rate Demand Note First Tier Security NR NR 2010-12-07 2010-12-07 Y Bank of America NR NR Y Bank of America NR NR N 600000.00 600000.00 0.0390 None N 600000.00 600000.00 Gainesville & Hall County Development Authority Gainesville & Hall County Development Authority, 0.29% 362748DA0 Variable Rate Demand Note First Tier Security NR NR 2010-12-07 2010-12-07 Y Rabobank NR NR Y Rabobank NR NR N 10500000.00 10500000.00 0.0680 None N 10500000.00 10500000.00 Independence Industrial Development Authority Independence Industrial Development Authority, 0.56% 453658BQ8 Variable Rate Demand Note First Tier Security NR NR 2010-12-07 2010-12-07 Y Bank of America NR NR Y Bank of America NR NR N 4000000.00 4000000.00 0.0259 None N 4000000.00 4000000.00 Jackson Township Industrial Development Authority Jackson Township Industrial Development Authority, 0.31% 469056AF2 Variable Rate Demand Note First Tier Security NR NR 2010-12-07 2010-12-07 Y PNC Bank NR NR Y PNC Bank NR NR N 1300000.00 1300000.00 0.0084 None N 1300000.00 1300000.00 Kansas Development Finance Authority Kansas Development Finance Authority, 0.33% 48542TAT7 Variable Rate Demand Note First Tier Security NR NR 2010-12-07 2010-12-07 Y FHLMC NR NR Y FHLMC NR NR N 2200000.00 2200000.00 0.0142 None N 2200000.00 2200000.00 Massachusetts Housing Finance Agency Massachusetts Housing Finance Agency, 0.36% 57586NDV0 Variable Rate Demand Note First Tier Security NR NR 2010-12-07 2010-12-07 Y Bank of America NR NR Y Bank of America NR NR N 4100000.00 4100000.00 0.0265 None N 4100000.00 4100000.00 Minnesota Higher Education Facilities Authority Minnesota Higher Education Facilities Authority, 0.29% 60416HKM5 Variable Rate Demand Note First Tier Security NR NR 2010-12-07 2010-12-07 Y US Bank NR NR Y US Bank NR NR N 5835000.00 5835000.00 0.0378 None N 5835000.00 5835000.00 City of Mission KS City of Mission KS, 0.33% 605097AH7 Variable Rate Demand Note First Tier Security NR NR 2010-12-07 2010-12-07 Y FNMA NR NR Y FNMA NR NR N 3100000.00 3100000.00 0.0201 None N 3100000.00 3100000.00 Mobile Downtown Redevelopment Authority Mobile Downtown Redevelopment Authority, 0.32% 607152BH7 Variable Rate Demand Note First Tier Security NR NR 2010-12-07 2010-12-07 Y Westpac Bkg NR NR Y Westpac Bkg NR NR N 3900000.00 3900000.00 0.0253 None N 3900000.00 3900000.00 Norfolk Redevelopment & Housing Authority Norfolk Redevelopment & Housing Authority, 0.36% 655909BU2 Variable Rate Demand Note First Tier Security NR NR 2010-12-07 2010-12-07 Y Bank of America NR NR Y Bank of America NR NR N 1400000.00 1400000.00 0.0091 None N 1400000.00 1400000.00 Ogden City Redevelopment Agency Ogden City Redevelopment Agency, 0.29% 676292AE5 Variable Rate Demand Note First Tier Security NR NR 2010-12-07 2010-12-07 Y Wells Fargo NR NR Y Wells Fargo NR NR N 915000.00 915000.00 0.0059 None N 915000.00 915000.00 Ogden City Redevelopment Agency Ogden City Redevelopment Agency, 0.34% 676292AF2 Variable Rate Demand Note First Tier Security NR NR 2010-12-07 2010-12-07 Y Wells Fargo NR NR Y Wells Fargo NR NR N 1705000.00 1705000.00 0.0110 None N 1705000.00 1705000.00 Ohio Housing Finance Agency Ohio Housing Finance Agency, 0.30% 676900NB5 Variable Rate Demand Note First Tier Security NR NR 2010-12-07 2010-12-07 Y FHLB NR NR Y FHLB NR NR N 3000000.00 3000000.00 0.0194 None N 3000000.00 3000000.00 City of Parma OH City of Parma OH, 0.29% 701744AB0 Variable Rate Demand Note First Tier Security NR NR 2010-12-07 2010-12-07 Y JP Morgan NR NR Y JP Morgan NR NR N 5200000.00 5200000.00 0.0337 None N 5200000.00 5200000.00 San Antonio Education Facilities Corp San Antonio Education Facilities Corp, 0.36% 796247AH7 Variable Rate Demand Note First Tier Security NR NR 2010-12-07 2010-12-07 Y JP Morgan NR NR Y JP Morgan NR NR N 3900000.00 3900000.00 0.0253 None N 3900000.00 3900000.00 City of Sergeant Bluff IA City of Sergeant Bluff IA, 0.39% 81751MAA0 Variable Rate Demand Note First Tier Security NR NR 2010-12-07 2010-12-07 Y US Bank NR NR Y US Bank NR NR N 4000000.00 4000000.00 0.0259 None N 4000000.00 4000000.00 Utah State Board of Regents Utah State Board of Regents, 0.29% 917546DU4 Variable Rate Demand Note First Tier Security NR NR 2010-12-07 2010-12-07 Y Royal Bank of Canada NR NR Y Royal Bank of Canada NR NR N 2700000.00 2700000.00 0.0175 None N 2700000.00 2700000.00 Washington State Housing Finance Commission Washington State Housing Finance Commission, 0.29% 939782HR2 Variable Rate Demand Note First Tier Security NR NR 2010-12-07 2010-12-07 Y FHLMC NR NR Y FHLMC NR NR N 3500000.00 3500000.00 0.0227 None N 3500000.00 3500000.00 West Virginia Economic Development Authority West Virginia Economic Development Authority, 0.26% 95648VAP4 Variable Rate Demand Note First Tier Security NR NR 2010-12-07 2010-12-07 Y Royal Bank of Scotland NR NR Y Royal Bank of Scotland NR NR N 4000000.00 4000000.00 0.0259 None N 4000000.00 4000000.00