N-MFP LIVE N 2011-05-31 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 18 18 88286927.81 78326.16 46830.28 88318423.69 0.0030 1.0000 2011-05-31 1.0000 2011-05-31 C000059914 1.00 88318423.69 1.00 9488167.90 22013351.41 12525183.51 0.0000 1.0000 2011-05-31 1.0000 2011-05-31 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC, 0.15% 04821UTF9 Asset Backed Commercial Paper First Tier Security NR NR 2011-06-15 2011-06-15 N N Y Liquidity Support Credit Agricole NR NR 4200000.00 4199754.99 0.0476 None N 4200000.00 4199754.99 Atlantis One Funding Corp. Atlantis One Funding Corp., 0.17% 04915UT82 Asset Backed Commercial Paper First Tier Security NR NR 2011-06-08 2011-06-08 N N Y Liquidity Support Rabobank NR NR 1440000.00 1439952.39 0.0163 None N 1440000.00 1439952.39 Atlantis One Funding Corp. Atlantis One Funding Corp., 0.14% 04915UTD1 Asset Backed Commercial Paper First Tier Security NR NR 2011-06-13 2011-06-13 N N Y Liquidity Support Rabobank NR NR 2700000.00 2699873.99 0.0306 None N 2700000.00 2699873.99 Barton Capital LLC Barton Capital LLC, 0.12% 06945MT22 Asset Backed Commercial Paper First Tier Security NR NR 2011-06-02 2011-06-02 N N Y Liquidity Support Societe General NR NR 1100000.00 1099996.33 0.0125 None N 1100000.00 1099996.33 Barton Capital LLC Barton Capital LLC, 0.14% 06945MT63 Asset Backed Commercial Paper First Tier Security NR NR 2011-06-06 2011-06-06 N N Y Liquidity Support Societe General NR NR 2118000.00 2117958.81 0.0240 None N 2118000.00 2117958.81 Barton Capital LLC Barton Capital LLC, 0.16% 06945MU79 Asset Backed Commercial Paper First Tier Security NR NR 2011-07-07 2011-07-07 N N Y Liquidity Support Societe General NR NR 1150000.00 1149815.99 0.0130 None N 1150000.00 1149815.99 Cancara Asset Securitization LLC Cancara Asset Securitization LLC, 0.17% 1373X3T64 Asset Backed Commercial Paper First Tier Security NR NR 2011-06-06 2011-06-06 N N Y Liquidity Support Lloyds TSB NR NR 4025000.00 4024904.95 0.0456 None N 4025000.00 4024904.95 Gemini Securitization Corp. LLC Gemini Securitization Corp LLC, 0.16% 3686M1T97 Asset Backed Commercial Paper First Tier Security NR NR 2011-06-09 2011-06-09 N N Y Liquidity Support Deutsche Bank NR NR 4300000.00 4299847.10 0.0487 None N 4300000.00 4299847.10 Govco LLC Govco LLC, 0.14% 38362WTF8 Asset Backed Commercial Paper First Tier Security NR NR 2011-06-15 2011-06-15 N N Y Liquidity Support Citigroup NR NR 300000.00 299983.67 0.0034 None N 300000.00 299983.67 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 4148782.32 0.0470 None N 4150000.00 4148782.32 Liberty Street Funding LLC Liberty Street Funding LLC, 0.16% 53127UT18 Asset Backed Commercial Paper First Tier Security NR NR 2011-06-01 2011-06-01 N N Y Liquidity Support Bank of Nova Scotia NR NR 3575000.00 3575000.00 0.0405 None N 3575000.00 3575000.00 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 1384776.82 0.0157 None N 1385000.00 1384776.82 Newport Funding Corp. Newport Funding Corp., 0.18% 65184UT95 Asset Backed Commercial Paper First Tier Security NR NR 2011-06-09 2011-06-09 N N Y Liquidity Support Deutsche Bank NR NR 4200000.00 4199831.99 0.0476 None N 4200000.00 4199831.99 NIEUW Amsterdam Receivables Corp. NIEUW Amsterdam Receivables Corp., 0.16% 65409STD0 Asset Backed Commercial Paper First Tier Security NR NR 2011-06-13 2011-06-13 N N Y Liquidity Support Rabobank NR NR 2185000.00 2184883.45 0.0247 None N 2185000.00 2184883.45 Old Line Funding LLC Old Line Funding LLC, 0.18% 67983UVN0 Asset Backed Commercial Paper First Tier Security NR NR 2011-08-22 2011-08-22 N N Y Liquidity Support Royal Bank of Canada NR NR 4200000.00 4198277.90 0.0475 None N 4200000.00 4198277.90 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 2011-06-09 2011-06-09 N N Y Liquidity Support Royal Bank of Scotland NR NR 2485000.00 2484889.53 0.0281 None N 2485000.00 2484889.53 ASB Finance Ltd. ASB Finance Ltd., 0.16% 0020P3T12 Financial Company Commercial Paper First Tier Security NR NR 2011-06-01 2011-06-01 N N N 1870000.00 1870000.00 0.0212 None N 1870000.00 1870000.00 Barclays US Funding Corp Barclays US Funding Corp., 0.10% 06737JT70 Financial Company Commercial Paper First Tier Security NR NR 2011-06-07 2011-06-07 N N N 4198000.00 4197930.03 0.0475 None N 4198000.00 4197930.03 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 3999749.92 0.0453 None N 4000000.00 3999749.92 Lloyds TSB Bank PLC Lloyds TSB Bank PLC, 0.12% 53943ST31 Financial Company Commercial Paper First Tier Security NR NR 2011-06-03 2011-06-03 N N N 1000000.00 999993.33 0.0113 None N 1000000.00 999993.33 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 4164953.71 0.0472 None N 4165000.00 4164953.71 Reckitt Benckiser Treasury Services PLC Reckitt Benckiser Treasury Services PLC, 0.35% 7562E1YN8 Other Commercial Paper First Tier Security NR NR 2011-11-22 2011-11-22 N N N 2500000.00 2495770.59 0.0283 None N 2500000.00 2495770.59 S&L Capital LLC S&L Capital LLC, 0.24% 78377XAB4 Variable Rate Demand Note First Tier Security NR NR 2011-06-07 2011-06-07 Y FHLB NR NR Y FHLB NR NR N 2590000.00 2590000.00 0.0293 None N 2590000.00 2590000.00 St Jean Industries Inc St Jean Industries Inc, 0.38% 79014TAA2 Variable Rate Demand Note First Tier Security NR NR 2011-06-07 2011-06-07 Y General Electric NR NR Y General Electric NR NR N 4105000.00 4105000.00 0.0465 None N 4105000.00 4105000.00 Geisinger Authority Geisinger Authority, 0.05% 368497FA6 Variable Rate Demand Note First Tier Security NR NR 2011-06-01 2011-06-01 Y TD Bank NA NR NR Y TD Bank NA NR NR N 4500000.00 4500000.00 0.0510 None N 4500000.00 4500000.00 Illinois Housing Development Authority Illinois Housing Development Authority, 0.22% 45202BBC9 Variable Rate Demand Note First Tier Security NR NR 2011-06-07 2011-06-07 Y FHLB NR NR Y FHLB NR NR N 730000.00 730000.00 0.0083 None N 730000.00 730000.00 Independence Industrial Development Authority Independence Industrial Development Authority, 0.34% 453658BQ8 Variable Rate Demand Note First Tier Security NR NR 2011-06-07 2011-06-07 Y Bank of America NR NR Y Bank of America NR NR N 4000000.00 4000000.00 0.0453 None N 4000000.00 4000000.00 Indiana Finance Authority Indiana Health & Educational Facilities Financing Authority, 0.10% 45479RAC1 Variable Rate Demand Note First Tier Security NR NR 2011-06-01 2011-06-01 Y Harris NA NR NR Y Harris NA NR NR N 3320000.00 3320000.00 0.0376 None N 3320000.00 3320000.00 Jackson Township Industrial Development Authority Jackson Township Industrial Development Authority, 0.23% 469056AF2 Variable Rate Demand Note First Tier Security NR NR 2011-06-07 2011-06-07 Y PNC Bank NR NR Y PNC Bank NR NR N 1200000.00 1200000.00 0.0136 None N 1200000.00 1200000.00 Kansas City Industrial Development Authority Kansas City Industrial Development Authority, 0.27% 485029LD2 Variable Rate Demand Note First Tier Security NR NR 2011-06-07 2011-06-07 Y FHLB NR NR Y FHLB NR NR N 730000.00 730000.00 0.0083 None N 730000.00 730000.00 Ogden City Redevelopment Agency Ogden City Redevelopment Agency, 0.25% 676292AF2 Variable Rate Demand Note First Tier Security NR NR 2011-06-07 2011-06-07 Y Wells Fargo NR NR Y Wells Fargo NR NR N 1875000.00 1875000.00 0.0212 None N 1875000.00 1875000.00 City of Sergeant Bluff IA City of Sergeant Bluff IA, 0.29% 81751MAA0 Variable Rate Demand Note First Tier Security NR NR 2011-06-07 2011-06-07 Y US Bank NR NR Y US Bank NR NR N 4000000.00 4000000.00 0.0453 None N 4000000.00 4000000.00