N-MFP LIVE N 2011-04-29 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 18 18 78848005.20 23199.87 40960.03 78830245.04 0.0030 1.0000 2011-04-29 1.0000 2011-04-29 C000059914 1.00 78830245.04 1.00 -23595736.56 4882492.89 28478229.45 0.0000 0.9998 2011-04-29 0.9998 2011-04-29 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 3674795.76 0.0466 None N 3674795.76 3674795.76 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 2999666.56 0.0381 None N 2999666.56 2999666.56 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 4099776.67 0.0520 None N 4099776.67 4099776.67 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 4124896.82 0.0523 None N 4124896.82 4124896.82 LMA -Americas LLC LMA Americas LLC, 0.24% 50202UUF9 Asset Backed Commercial Paper First Tier Security NR NR 2011-07-15 2011-07-15 N N Y Liquidity Support Credit Agricole NR NR 4150000.00 4147952.67 0.0526 None N 4147952.67 4147952.67 Market Street Funding LLC Market Street Funding LLC, 0.20% 5705X5TW1 Asset Backed Commercial Paper First Tier Security NR NR 2011-06-30 2011-06-30 N N Y Liquidity Support PNC Bank NR NR 1385000.00 1384546.01 0.0176 None N 1384546.01 1384546.01 Newport Funding Corp. Newport Funding Corp., 0.21% 65184USG0 Asset Backed Commercial Paper First Tier Security NR NR 2011-05-16 2011-05-16 N N Y Liquidity Support Deutsche Bank NR NR 1105000.00 1104909.75 0.0140 None N 1104909.75 1104909.75 Newport Funding Corp. Newport Funding Corp., 0.21% 65184USK1 Asset Backed Commercial Paper First Tier Security NR NR 2011-05-19 2011-05-19 N N Y Liquidity Support Deutsche Bank NR NR 3060000.00 3059696.55 0.0388 None N 3059696.55 3059696.55 Sheffield Receivables Corp. Sheffield Receivables Corp., 0.16% 82124MSP6 Asset Backed Commercial Paper First Tier Security NR NR 2011-05-23 2011-05-23 N N Y Liquidity Support Barclays Bank NR NR 1995000.00 1994813.80 0.0253 None N 1994813.80 1994813.80 Thames Asset Global Securitization No 1 Inc. Thames Asset Global Securitization No 1 Inc., 0.20% 88324MT96 Asset Backed Commercial Paper First Tier Security NR NR 2011-06-06 2011-06-06 N N Y Liquidity Support Royal Bank of Scotland NR NR 2485000.00 2484475.34 0.0315 None N 2484475.34 2484475.34 Banco Bilbao Vizcaya Argentaria, S.A. Banco Bilbao Vizcaya Argentaria, S.A., 0.18% 05950YS21 Financial Company Commercial Paper First Tier Security NR NR 2011-05-02 2011-05-02 N N N 3250000.00 3250000.00 0.0412 None N 3250000.00 3250000.00 Fortis Funding LLC 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 3499299.21 0.0444 None N 3499299.21 3499299.21 Royal Bank of Scotland PLC Royal Bank of Scotland PLC, 0.20% 78009UT34 Financial Company Commercial Paper First Tier Security NR NR 2011-06-03 2011-06-03 N N N 4165000.00 4164259.52 0.0528 None N 4164259.52 4164259.52 Societe General North America, Inc. Societe General North America, Inc., 0.25% 83365STA1 Financial Company Commercial Paper First Tier Security NR NR 2011-06-10 2011-06-10 N N N 4000000.00 3998916.54 0.0507 None N 3998916.54 3998916.54 S&L Capital LLC S&L Capital LLC, 0.26% 78377XAB4 Variable Rate Demand Note First Tier Security NR NR 2011-05-06 2011-05-06 Y FHLB NR NR Y FHLB NR NR N 250000.00 250000.00 0.0032 None N 250000.00 250000.00 St Jean Industries Inc St Jean Industries Inc, 0.40% 79014TAA2 Variable Rate Demand Note First Tier Security NR NR 2011-05-06 2011-05-06 Y General Electric NR NR Y General Electric NR NR N 4105000.00 4105000.00 0.0521 None N 4105000.00 4105000.00 East Point Housing Authority East Point Housing Authority, 0.31% 274503AH4 Variable Rate Demand Note First Tier Security NR NR 2011-05-06 2011-05-06 Y FHLMC NR NR Y FHLMC NR NR N 4000000.00 4000000.00 0.0507 None N 4000000.00 4000000.00 Illinois Housing Development Authority Illinois Housing Development Authority, 0.30% 45202BBC9 Variable Rate Demand Note First Tier Security NR NR 2011-05-06 2011-05-06 Y FHLB NR NR Y FHLB NR NR N 660000.00 660000.00 0.0084 None N 660000.00 660000.00 Independence Industrial Development Authority Independence Industrial Development Authority, 0.39% 453658BQ8 Variable Rate Demand Note First Tier Security NR NR 2011-05-06 2011-05-06 Y Bank of America NR NR Y Bank of America NR NR N 4000000.00 4000000.00 0.0507 None N 4000000.00 4000000.00 Indiana Finance Authority Indiana Health & Educational Facilities Financing Authority, 0.28% 45479RAC1 Variable Rate Demand Note First Tier Security NR NR 2011-05-02 2011-05-02 Y Harris NA NR NR Y Harris NA NR NR N 4625000.00 4625000.00 0.0587 None N 4625000.00 4625000.00 Jackson Township Industrial Development Authority Jackson Township Industrial Development Authority, 0.31% 469056AF2 Variable Rate Demand Note First Tier Security NR NR 2011-05-06 2011-05-06 Y PNC Bank NR NR Y PNC Bank NR NR N 1900000.00 1900000.00 0.0241 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 2011-05-06 2011-05-06 Y FHLB NR NR Y FHLB NR NR N 730000.00 730000.00 0.0093 None N 730000.00 730000.00 Ogden City Redevelopment Agency Ogden City Redevelopment Agency, 0.26% 676292AF2 Variable Rate Demand Note First Tier Security NR NR 2011-05-06 2011-05-06 Y Wells Fargo NR NR Y Wells Fargo NR NR N 1590000.00 1590000.00 0.0202 None N 1590000.00 1590000.00 Oregon Housing & Community Services Department Oregon State Housing & Community Services Department, 0.29% 68608AAP5 Variable Rate Demand Note First Tier Security NR NR 2011-05-06 2011-05-06 Y FNMA NR NR Y FNMA NR NR N 4000000.00 4000000.00 0.0507 None N 4000000.00 4000000.00 County of Sarasota FL County of Sarasota FL, 0.28% 80329RAA4 Variable Rate Demand Note First Tier Security NR NR 2011-05-02 2011-05-02 Y Lloyds TSB NR NR Y Lloyds TSB NR NR N 5000000.00 5000000.00 0.0634 None N 5000000.00 5000000.00 City of Sergeant Bluff IA City of Sergeant Bluff IA, 0.35% 81751MAA0 Variable Rate Demand Note First Tier Security NR NR 2011-05-06 2011-05-06 Y US Bank NR NR Y US Bank NR NR N 4000000.00 4000000.00 0.0507 None N 4000000.00 4000000.00