N-MFP LIVE N 2011-03-31 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 16 16 102139809.56 332698.76 46526.72 102425981.60 0.0031 1.0000 2011-03-31 1.0000 2011-03-31 C000059914 1.00 102425981.60 1.00 17071742.88 60745103.97 43673361.09 0.0000 0.9998 2011-03-31 0.9998 2011-03-31 Amsterdam Funding Corp Amsterdam Funding Corp., 0.25% 03221KSA1 Asset Backed Commercial Paper First Tier Security NR NR 2011-05-10 2011-05-10 N N Y Liquidity Support Royal Bank of Scotland NR NR 3675000.00 3674004.54 0.0359 None N 3674004.54 3674004.54 Amsterdam Funding Corp Amsterdam Funding Corp., 0.25% 03221KSJ2 Asset Backed Commercial Paper First Tier Security NR NR 2011-05-18 2011-05-18 N N Y Liquidity Support Royal Bank of Scotland NR NR 3000000.00 2999020.73 0.0293 None N 2999020.73 2999020.73 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC, 0.28% 04821US94 Asset Backed Commercial Paper First Tier Security NR NR 2011-05-09 2011-05-09 N N Y Liquidity Support Credit Agricole NR NR 4100000.00 4098787.94 0.0400 None N 4098787.94 4098787.94 Cancara Asset Securitization LLC Cancara Asset Securitization LLC, 0.30% 1373X3S57 Asset Backed Commercial Paper First Tier Security NR NR 2011-05-05 2011-05-05 N N Y Liquidity Support Lloyds TSB NR NR 4125000.00 4123830.94 0.0403 None N 4123830.94 4123830.94 MetLife Short Term Funding LLC MetLife Short Term Funding LLC, 0.23% 59157URK8 Asset Backed Commercial Paper First Tier Security NR NR 2011-04-19 2011-04-19 N N N 5000000.00 4999424.94 0.0488 None N 4999424.94 4999424.94 Mont Blanc Capital Corp Mont Blanc Capital Corp., 0.24% 6117P5R66 Asset Backed Commercial Paper First Tier Security NR NR 2011-04-06 2011-04-06 N N Y Liquidity Support ING Bank NV NR NR 5000000.00 4999833.31 0.0488 None N 4999833.31 4999833.31 Solitaire Funding LLC Solitaire Funding LLC, 0.28% 8342E3RL2 Asset Backed Commercial Paper First Tier Security NR NR 2011-04-20 2011-04-20 N N Y Liquidity Support HSBC NR NR 4100000.00 4099393.97 0.0400 None N 4099393.97 4099393.97 Surrey Funding Corp Surrey Funding Corp., 0.24% 86888NRR8 Asset Backed Commercial Paper First Tier Security NR NR 2011-04-25 2011-04-25 N N Y Liquidity Support Barclays Bank NR NR 6675000.00 6673931.89 0.0652 None N 6673931.89 6673931.89 Thames Asset Global Securitization No 1 Inc Thames Asset Global Securitization No 1 Inc., 0.23% 88324MRF4 Asset Backed Commercial Paper First Tier Security NR NR 2011-04-15 2011-04-15 N N Y Liquidity Support Royal Bank of Scotland NR NR 6540000.00 6539414.97 0.0638 None N 6539414.97 6539414.97 Victory Receivables Corp Victory Receivables Corp., 0.25% 92646LR85 Asset Backed Commercial Paper First Tier Security NR NR 2011-04-08 2011-04-08 N N Y Liquidity Support Bank Tokyo-MITS NR NR 5000000.00 4999756.91 0.0488 None N 4999756.91 4999756.91 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 3499387.07 0.0342 None N 3499387.07 3499387.07 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 3498092.94 0.0342 None N 3498092.94 3498092.94 Societe General North America, Inc. Societe General North America, Inc., 0.32% 83365SR13 Financial Company Commercial Paper First Tier Security NR NR 2011-04-01 2011-04-01 N N N 4150000.00 4150000.00 0.0405 None N 4150000.00 4150000.00 Banco Bilbao Vizcaya Argentaria, S.A. Banco Bilbao Vizcaya Argentaria, S.A., 0.28% 05950YR48 Financial Company Commercial Paper First Tier Security NR NR 2011-04-04 2011-04-04 N N N 3025000.00 3024929.41 0.0295 None N 3024929.41 3024929.41 Benjamin Rose Institute Benjamin Rose Institute, 0.29% 082108AA9 Variable Rate Demand Note First Tier Security NR NR 2011-04-07 2011-04-07 Y JP Morgan NR NR Y JP Morgan NR NR N 3700000.00 3700000.00 0.0361 None N 3700000.00 3700000.00 M3 Realty LLC M3 Realty LLC, 0.32% 62475QAA6 Variable Rate Demand Note First Tier Security NR NR 2011-04-07 2011-04-07 Y General Electric NR NR Y General Electric NR NR N 2600000.00 2600000.00 0.0254 None N 2600000.00 2600000.00 S&L Capital LLC S&L Capital LLC, 0.36% 78377XAB4 Variable Rate Demand Note First Tier Security NR NR 2011-04-07 2011-04-07 Y FHLB NR NR Y FHLB NR NR N 1900000.00 1900000.00 0.0185 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 2011-04-07 2011-04-07 Y General Electric NR NR Y General Electric NR NR N 3900000.00 3900000.00 0.0381 None N 3900000.00 3900000.00 East Point Housing Authority East Point Housing Authority, 0.28% 274503AH4 Variable Rate Demand Note First Tier Security NR NR 2011-04-07 2011-04-07 Y FHLMC NR NR Y FHLMC NR NR N 2150000.00 2150000.00 0.0210 None N 2150000.00 2150000.00 Fredericksburg Economic Development Authority Fredericksburg Economic Development Authority, 0.29% 355850AB4 Variable Rate Demand Note First Tier Security NR NR 2011-04-07 2011-04-07 Y Bank of America NR NR Y Bank of America NR NR N 4200000.00 4200000.00 0.0410 None N 4200000.00 4200000.00 Independence Industrial Development Authority Independence Industrial Development Authority, 0.39% 453658BQ8 Variable Rate Demand Note First Tier Security NR NR 2011-04-07 2011-04-07 Y Bank of America NR NR Y Bank of America NR NR N 4000000.00 4000000.00 0.0391 None N 4000000.00 4000000.00 Indiana Health & Educational Facilities Financing Authority Indiana Health & Educational Facilities Financing Authority, 0.14% 45479RAC1 Variable Rate Demand Note First Tier Security NR NR 2011-04-01 2011-04-01 Y Harris NA NR NR Y Harris NA NR NR N 5000000.00 5000000.00 0.0488 None N 5000000.00 5000000.00 Jackson Township Industrial Development Authority Jackson Township Industrial Development Authority, 0.30% 469056AF2 Variable Rate Demand Note First Tier Security NR NR 2011-04-07 2011-04-07 Y PNC Bank NR NR Y PNC Bank NR NR N 1900000.00 1900000.00 0.0185 None N 1900000.00 1900000.00 Kansas City Industrial Development Authority Kansas City Industrial Development Authority, 0.32% 485029LD2 Variable Rate Demand Note First Tier Security NR NR 2011-04-07 2011-04-07 Y FHLB NR NR Y FHLB NR NR N 730000.00 730000.00 0.0071 None N 730000.00 730000.00 Ogden City Redevelopment Agency Ogden City Redevelopment Agency, 0.36% 676292AF2 Variable Rate Demand Note First Tier Security NR NR 2011-04-07 2011-04-07 Y Wells Fargo NR NR Y Wells Fargo NR NR N 1680000.00 1680000.00 0.0164 None N 1680000.00 1680000.00 County of Sarasota FL County of Sarasota FL, 0.14% 80329RAA4 Variable Rate Demand Note First Tier Security NR NR 2011-04-01 2011-04-01 Y Lloyds TSB NR NR Y Lloyds TSB NR NR N 5000000.00 5000000.00 0.0488 None N 5000000.00 5000000.00 City of Sergeant Bluff IA City of Sergeant Bluff IA, 0.34% 81751MAA0 Variable Rate Demand Note First Tier Security NR NR 2011-04-07 2011-04-07 Y US Bank NR NR Y US Bank NR NR N 4000000.00 4000000.00 0.0391 None N 4000000.00 4000000.00