N-MFP/A LIVE N 2010-12-30 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 8 8 120140086.89 131656.33 51288.99 120220454.23 0.0037 1.0000 2010-12-30 1.0000 2010-12-30 C000059914 1.00 120220454.23 1.00 -34219448.43 26101777.71 60321226.14 0.0007 0.9999 2010-12-30 0.9999 2010-12-30 Concord Men Concord Minutemen Capital Co LLC, 0.37% 2063C1P46 Asset Backed Commercial Paper First Tier Security NR NR 2011-02-04 2011-02-04 N N Y Liquidity Support Liberty Hampshire NR NR 5100000.00 5098217.28 0.0424 None N 5098217.28 5098217.28 Grampian Funding Ltd./LLC Grampian Funding LLC, 0.30% 38501CN78 Asset Backed Commercial Paper First Tier Security NR NR 2011-01-07 2011-01-07 N N Y Liquidity Support Lloyds TSB NR NR 6000000.00 5999699.94 0.0499 None N 5999699.94 5999699.94 LMA -Americas LLC LMA Americas LLC, 0.27% 50202UN75 Asset Backed Commercial Paper First Tier Security NR NR 2011-01-07 2011-01-07 N N Y Liquidity Support Credit Agricole NR NR 4600000.00 4599793.00 0.0383 None N 4599793.00 4599793.00 Legacy Capital Co. LLC Legacy Capital LLC, 0.30% 52468KND9 Asset Backed Commercial Paper First Tier Security NR NR 2011-01-13 2011-01-13 N N Y Liquidity Support Liberty Hampshire NR NR 5700000.00 5699430.00 0.0474 None N 5699430.00 5699430.00 BNP Paribas Finance Inc. BNP Paribas Finance Inc, 0.10% 0556N1N33 Other Commercial Paper First Tier Security NR NR 2011-01-03 2011-01-03 N N N 3600000.00 3599980.00 0.0299 None N 3599980.00 3599980.00 Sysco Corp. Sysco Corp, 0.10% 87183BN31 Other Commercial Paper First Tier Security NR NR 2011-01-03 2011-01-03 N N N 6000000.00 5999966.67 0.0499 None N 5999966.67 5999966.67 A Mining Group LLC A Mining Group LLC, 0.29% 60365AAA8 Variable Rate Demand Note First Tier Security NR NR 2011-01-07 2011-01-07 Y Wells Fargo NR NR Y Wells Fargo NR NR N 2750000.00 2750000.00 0.0229 None N 2750000.00 2750000.00 Atlanticare Health Services Inc Atlanticare Health Services Inc, 0.29% 04914MAA6 Variable Rate Demand Note First Tier Security NR NR 2011-01-07 2011-01-07 Y Wells Fargo NR NR Y Wells Fargo NR NR N 1100000.00 1100000.00 0.0091 None N 1100000.00 1100000.00 Benjamin Rose Institute Benjamin Rose Institute, 0.34% 082108AA9 Variable Rate Demand Note First Tier Security NR NR 2011-01-07 2011-01-07 Y JP Morgan NR NR Y JP Morgan NR NR N 1900000.00 1900000.00 0.0158 None N 1900000.00 1900000.00 Capital Markets Access Co LLC Capital Markets Access Co LLC, 0.34% 14030PBF5 Variable Rate Demand Note First Tier Security NR NR 2011-01-07 2011-01-07 Y Wells Fargo NR NR Y Wells Fargo NR NR N 3850000.00 3850000.00 0.0320 None N 3850000.00 3850000.00 M3 Realty LLC M3 Realty LLC, 0.35% 62475QAA6 Variable Rate Demand Note First Tier Security NR NR 2011-01-07 2011-01-07 Y General Electric NR NR Y General Electric NR NR N 4800000.00 4800000.00 0.0399 None N 4800000.00 4800000.00 St Jean Industries Inc St Jean Industries Inc, 0.44% 79014TAA2 Variable Rate Demand Note First Tier Security NR NR 2011-01-07 2011-01-07 Y General Electric NR NR Y General Electric NR NR N 5000000.00 5000000.00 0.0416 None N 5000000.00 5000000.00 Apache County Industrial Development Authority Apache County Industrial Development Authority, 0.34% 037435AL8 Variable Rate Demand Note First Tier Security NR NR 2011-01-07 2011-01-07 Y Bank of NY/Mellon NR NR Y Bank of NY/Mellon NR NR N 1500000.00 1500000.00 0.0125 None N 1500000.00 1500000.00 East Point Housing Authority East Point Housing Authority, 0.37% 274503AH4 Variable Rate Demand Note First Tier Security NR NR 2011-01-07 2011-01-07 Y FHLMC NR NR Y FHLMC NR NR N 5500000.00 5500000.00 0.0457 None N 5500000.00 5500000.00 Fredericksburg Economic Development Authority Fredericksburg Economic Development Authority, 0.40% 355850AB4 Variable Rate Demand Note First Tier Security NR NR 2011-01-07 2011-01-07 Y Bank of America NR NR Y Bank of America NR NR N 5800000.00 5800000.00 0.0482 None N 5800000.00 5800000.00 Gainesville & Hall County Development Authority Gainesville & Hall County Development Authority, 0.29% 362748DA0 Variable Rate Demand Note First Tier Security NR NR 2011-01-07 2011-01-07 Y Rabobank NR NR Y Rabobank NR NR N 6500000.00 6500000.00 0.0541 None N 6500000.00 6500000.00 Independence Industrial Development Authority Independence Industrial Development Authority, 0.54% 453658BQ8 Variable Rate Demand Note First Tier Security NR NR 2011-01-07 2011-01-07 Y Bank of America NR NR Y Bank of America NR NR N 4000000.00 4000000.00 0.0333 None N 4000000.00 4000000.00 Jackson Township Industrial Development Authority Jackson Township Industrial Development Authority, 0.38% 469056AF2 Variable Rate Demand Note First Tier Security NR NR 2011-01-07 2011-01-07 Y PNC Bank NR NR Y PNC Bank NR NR N 1200000.00 1200000.00 0.0100 None N 1200000.00 1200000.00 Kansas Development Finance Authority Kansas Development Finance Authority, 0.38% 48542TAT7 Variable Rate Demand Note First Tier Security NR NR 2011-01-07 2011-01-07 Y FHLMC NR NR Y FHLMC NR NR N 2200000.00 2200000.00 0.0183 None N 2200000.00 2200000.00 Massachusetts Housing Finance Agency Massachusetts Housing Finance Agency, 0.40% 57586NDV0 Variable Rate Demand Note First Tier Security NR NR 2011-01-07 2011-01-07 Y Bank of America NR NR Y Bank of America NR NR N 4100000.00 4100000.00 0.0341 None N 4100000.00 4100000.00 Minnesota Higher Education Facilities Authority Minnesota Higher Education Facilities Authority, 0.34% 60416HKM5 Variable Rate Demand Note First Tier Security NR NR 2011-01-03 2011-01-03 Y US Bank NR NR Y US Bank NR NR N 5835000.00 5835000.00 0.0485 None N 5835000.00 5835000.00 City of Mission KS City of Mission KS, 0.38% 605097AH7 Variable Rate Demand Note First Tier Security NR NR 2011-01-07 2011-01-07 Y FNMA NR NR Y FNMA NR NR N 4350000.00 4350000.00 0.0362 None N 4350000.00 4350000.00 Norfolk Redevelopment & Housing Authority Norfolk Redevelopment & Housing Authority, 0.40% 655909BU2 Variable Rate Demand Note First Tier Security NR NR 2011-01-07 2011-01-07 Y Bank of America NR NR Y Bank of America NR NR N 1400000.00 1400000.00 0.0116 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 2011-01-07 2011-01-07 Y Wells Fargo NR NR Y Wells Fargo NR NR N 900000.00 900000.00 0.0075 None N 900000.00 900000.00 Ogden City Redevelopment Agency Ogden City Redevelopment Agency, 0.34% 676292AF2 Variable Rate Demand Note First Tier Security NR NR 2011-01-07 2011-01-07 Y Wells Fargo NR NR Y Wells Fargo NR NR N 1680000.00 1680000.00 0.0140 None N 1680000.00 1680000.00 Ohio Housing Finance Agency Ohio Housing Finance Agency, 0.36% 676900NB5 Variable Rate Demand Note First Tier Security NR NR 2011-01-07 2011-01-07 Y FHLB NR NR Y FHLB NR NR N 3000000.00 3000000.00 0.0250 None N 3000000.00 3000000.00 City of Parma OH City of Parma OH, 0.34% 701744AB0 Variable Rate Demand Note First Tier Security NR NR 2011-01-07 2011-01-07 Y JP Morgan NR NR Y JP Morgan NR NR N 5200000.00 5200000.00 0.0433 None N 5200000.00 5200000.00 San Antonio Education Facilities Corp San Antonio Education Facilities Corp, 0.44% 796247AH7 Variable Rate Demand Note First Tier Security NR NR 2011-01-07 2011-01-07 Y JP Morgan NR NR Y JP Morgan NR NR N 3900000.00 3900000.00 0.0324 None N 3900000.00 3900000.00 City of Sergeant Bluff IA City of Sergeant Bluff IA, 0.44% 81751MAA0 Variable Rate Demand Note First Tier Security NR NR 2011-01-07 2011-01-07 Y US Bank NR NR Y US Bank NR NR N 4000000.00 4000000.00 0.0333 None N 4000000.00 4000000.00 Washington State Housing Finance Commission Washington State Housing Finance Commission, 0.35% 939782HR2 Variable Rate Demand Note First Tier Security NR NR 2011-01-07 2011-01-07 Y FHLMC NR NR Y FHLMC NR NR N 3500000.00 3500000.00 0.0291 None N 3500000.00 3500000.00 City of Flowood MS City of Flowood MS, 0.32% 34353PAB2 Variable Rate Demand Note First Tier Security NR NR 2011-01-07 2011-01-07 Y FNMA NR NR Y FNMA NR NR N 2000000.00 2000000.00 0.0166 None N 2000000.00 2000000.00 City of Noblesville IN City of Noblesville IN, 0.38% 655153AU8 Variable Rate Demand Note First Tier Security NR NR 2011-01-07 2011-01-07 Y FHLB NR NR Y FHLB NR NR N 1063000.00 1063000.00 0.0088 None N 1063000.00 1063000.00 Florida Housing Finance Agency Florida Housing Finance Corp, 0.36% 340736TH0 Variable Rate Demand Note First Tier Security NR NR 2011-01-07 2011-01-07 Y FNMA NR NR Y FNMA NR NR N 1115000.00 1115000.00 0.0093 None N 1115000.00 1115000.00 Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, 0.38% 708686CF5 Variable Rate Demand Note First Tier Security NR NR 2011-01-07 2011-01-07 Y PNC Bank NR NR Y PNC Bank NR NR N 1000000.00 1000000.00 0.0083 None N 1000000.00 1000000.00