N-MFP LIVE N 2011-01-31 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 14 14 84637483.23 133806.18 105576.28 84665713.13 0.0034 1.0000 2011-01-31 1.0000 2011-01-31 C000059914 1.00 84665713.13 1.00 -35557166.68 8990227.16 44547393.84 0.0004 1.0000 2011-01-31 1.0000 2011-01-31 Atlantis One Funding Atlantis One Funding Corp, 0.25% 04915UP11 Asset Backed Commercial Paper First Tier Security NR NR 2011-02-01 2011-02-01 N N Y Liquidity Support Rabobank NR NR 800000.00 800000.00 0.0094 None N 800000.00 800000.00 Chariot Funding Chariot Funding LLC, 0.22% 15963UP18 Asset Backed Commercial Paper First Tier Security NR NR 2011-02-01 2011-02-01 N N Y Liquidity Support JP Morgan NR NR 1700000.00 1700000.00 0.0201 None N 1700000.00 1700000.00 Concord Minutemen 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 5099842.65 0.0602 None N 5099842.65 5099842.65 Crown Point Capital Crown Point Capital Co LLC, 0.30% 2284K1PJ6 Asset Backed Commercial Paper First Tier Security NR NR 2011-02-18 2011-02-18 N N Y Liquidity Support Liberty Hampshire NR NR 3800000.00 3799461.61 0.0449 None N 3799461.61 3799461.61 Credit Agricole Credit Agricole North America Inc., 0.35% 22532CRK2 Financial Company Commercial Paper First Tier Security NR NR 2011-04-19 2011-04-19 N N N 3500000.00 3497379.53 0.0413 None N 3497379.53 3497379.53 Fortis Funding Fortis Funding LLC, 0.40% 3495P3SL0 Financial Company Commercial Paper First Tier Security NR NR 2011-05-20 2011-05-20 N N N 3500000.00 3495799.44 0.0413 None N 3497379.53 3497379.53 Atlanticare Health Services Inc Atlanticare Health Services Inc, 0.29% 04914MAA6 Variable Rate Demand Note First Tier Security NR NR 2011-02-07 2011-02-07 Y Wells Fargo NR NR Y Wells Fargo NR NR N 1100000.00 1100000.00 0.0130 None N 1100000.00 1100000.00 Benjamin Rose Institute Benjamin Rose Institute, 0.31% 082108AA9 Variable Rate Demand Note First Tier Security NR NR 2011-02-07 2011-02-07 Y JP Morgan NR NR Y JP Morgan NR NR N 2400000.00 2400000.00 0.0283 None N 2400000.00 2400000.00 Capital Markets Access Co LLC Capital Markets Access Co LLC, 0.34% 14030PBF5 Variable Rate Demand Note First Tier Security NR NR 2011-02-07 2011-02-07 Y Wells Fargo NR NR Y Wells Fargo NR NR N 3850000.00 3850000.00 0.0455 None N 3850000.00 3850000.00 M3 Realty LLC M3 Realty LLC, 0.35% 62475QAA6 Variable Rate Demand Note First Tier Security NR NR 2011-02-07 2011-02-07 Y General Electric NR NR Y General Electric NR NR N 3400000.00 3400000.00 0.0402 None N 3400000.00 3400000.00 S&L Capital LLC S&L Capital LLC, 0.39% 78377XAB4 Variable Rate Demand Note First Tier Security NR NR 2011-02-07 2011-02-07 Y FHLB NR NR Y FHLB NR NR N 1900000.00 1900000.00 0.0224 None N 1900000.00 1900000.00 St Jean Industries Inc St Jean Industries Inc, 0.44% 79014TAA2 Variable Rate Demand Note First Tier Security NR NR 2011-02-07 2011-02-07 Y General Electric NR NR Y General Electric NR NR N 4200000.00 4200000.00 0.0496 None N 4200000.00 4200000.00 East Point Housing Authority East Point Housing Authority, 0.30% 274503AH4 Variable Rate Demand Note First Tier Security NR NR 2011-02-07 2011-02-07 Y FHLMC NR NR Y FHLMC NR NR N 4200000.00 4200000.00 0.0496 None N 4200000.00 4200000.00 Florida Housing Finance Agency Florida Housing Finance Corp, 0.29% 340736TH0 Variable Rate Demand Note First Tier Security NR NR 2011-02-07 2011-02-07 Y FNMA NR NR Y FNMA NR NR N 1115000.00 1115000.00 0.0132 None N 1115000.00 1115000.00 Franklin County Industrial Building Authority Franklin County Industrial Building Authority, 0.30% 352681AD2 Variable Rate Demand Note First Tier Security NR NR 2011-02-07 2011-02-07 Y Rabobank NR NR Y Rabobank NR NR N 2400000.00 2400000.00 0.0283 None N 2400000.00 2400000.00 Fredericksburg Economic Development Authority Fredericksburg Economic Development Authority, 0.35% 355850AB4 Variable Rate Demand Note First Tier Security NR NR 2011-02-07 2011-02-07 Y Bank of America NR NR Y Bank of America NR NR N 4200000.00 4200000.00 0.0496 None N 4200000.00 4200000.00 Gainesville & Hall County Development Authority Gainesville & Hall County Development Authority, 0.30% 362748DA0 Variable Rate Demand Note First Tier Security NR NR 2011-02-07 2011-02-07 Y Rabobank NR NR Y Rabobank NR NR N 4200000.00 4200000.00 0.0496 None N 4200000.00 4200000.00 Independence Industrial Development Authority Independence Industrial Development Authority, 0.54% 453658BQ8 Variable Rate Demand Note First Tier Security NR NR 2011-02-07 2011-02-07 Y Bank of America NR NR Y Bank of America NR NR N 4000000.00 4000000.00 0.0472 None N 4000000.00 4000000.00 Jackson County Economic Development Corp Jackson County Economic Development Corp, 0.29% 467145BL1 Variable Rate Demand Note First Tier Security NR NR 2011-02-01 2011-02-01 Y Bank of America NR NR Y Bank of America NR NR N 4200000.00 4200000.00 0.0496 None N 4200000.00 4200000.00 Jackson Township Industrial Development Authority Jackson Township Industrial Development Authority, 0.33% 469056AF2 Variable Rate Demand Note First Tier Security NR NR 2011-02-07 2011-02-07 Y PNC Bank NR NR Y PNC Bank NR NR N 1200000.00 1200000.00 0.0142 None N 1200000.00 1200000.00 Minnesota Higher Education Facilities Authority Minnesota Higher Education Facilities Authority, 0.26% 60416HKM5 Variable Rate Demand Note First Tier Security NR NR 2011-02-01 2011-02-01 Y US Bank NR NR Y US Bank NR NR N 4200000.00 4200000.00 0.0496 None N 4200000.00 4200000.00 Norfolk Redevelopment & Housing Authority Norfolk Redevelopment & Housing Authority, 0.35% 655909BU2 Variable Rate Demand Note First Tier Security NR NR 2011-02-07 2011-02-07 Y Bank of America NR NR Y Bank of America NR NR N 1400000.00 1400000.00 0.0165 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 2011-02-07 2011-02-07 Y Wells Fargo NR NR Y Wells Fargo NR NR N 900000.00 900000.00 0.0106 None N 900000.00 900000.00 Ogden City Redevelopment Agency Ogden City Redevelopment Agency, 0.39% 676292AF2 Variable Rate Demand Note First Tier Security NR NR 2011-02-07 2011-02-07 Y Wells Fargo NR NR Y Wells Fargo NR NR N 1680000.00 1680000.00 0.0198 None N 1680000.00 1680000.00 Ohio Housing Finance Agency Ohio Housing Finance Agency, 0.30% 676900NB5 Variable Rate Demand Note First Tier Security NR NR 2011-02-07 2011-02-07 Y FHLB NR NR Y FHLB NR NR N 3000000.00 3000000.00 0.0354 None N 3000000.00 3000000.00 City of Parma OH City of Parma OH, 0.31% 701744AB0 Variable Rate Demand Note First Tier Security NR NR 2011-02-07 2011-02-07 Y JP Morgan NR NR Y JP Morgan NR NR N 4200000.00 4200000.00 0.0496 None N 4200000.00 4200000.00 Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, 0.34% 708686CF5 Variable Rate Demand Note First Tier Security NR NR 2011-02-07 2011-02-07 Y PNC Bank NR NR Y PNC Bank NR NR N 1000000.00 1000000.00 0.0118 None N 1000000.00 1000000.00 City of Sergeant Bluff IA City of Sergeant Bluff IA, 0.38% 81751MAA0 Variable Rate Demand Note First Tier Security NR NR 2011-02-07 2011-02-07 Y US Bank NR NR Y US Bank NR NR N 4000000.00 4000000.00 0.0472 None N 4000000.00 4000000.00 Washington State Housing Finance Commission Washington State Housing Finance Commission, 0.28% 939782HR2 Variable Rate Demand Note First Tier Security NR NR 2011-02-07 2011-02-07 Y FHLMC NR NR Y FHLMC NR NR N 3500000.00 3500000.00 0.0413 None N 3500000.00 3500000.00