N-MFP LIVE N 2011-08-31 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 12 12 160564606.48 52722.39 66186.62 160551142.25 0.0030 1.0000 2011-08-31 1.0000 2011-08-31 C000059914 1.00 160551142.25 1.00 40262139.74 64120012.07 23857872.33 0.0000 1.0000 2011-08-31 1.0000 2011-08-31 Amsterdam Funding Corp. Amsterdam Funding Corp., 0.24% 03221KWN8 Asset Backed Commercial Paper First Tier Security NR NR 2011-09-22 2011-09-22 N N Y Liquidity Support Royal Bank of Scotland NR NR 5500000.00 5499229.91 0.0343 None N 5500000.00 5499229.91 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC, 0.40% 04821UW73 Asset Backed Commercial Paper First Tier Security NR NR 2011-09-07 2011-09-07 N N Y Liquidity Support Credit Agricole NR NR 7000000.00 6999533.26 0.0436 None N 7000000.00 6999533.26 Atlantis One Funding Corp. Atlantis One Funding Corp., 0.22% 04915UX46 Asset Backed Commercial Paper First Tier Security NR NR 2011-10-17 2011-10-17 N N Y Liquidity Support Rabobank NR NR 5000000.00 4998991.63 0.0311 None N 5000000.00 4998991.63 Barton Capital LLC Barton Capital LLC, 0.35% 06945MWD4 Asset Backed Commercial Paper First Tier Security NR NR 2011-09-13 2011-09-13 N N Y Liquidity Support Societe General NR NR 8000000.00 7999066.65 0.0498 None N 8000000.00 7999066.65 Bryant Park Funding LLC Bryant Park Funding LLC, 0.21% 11765KW60 Asset Backed Commercial Paper First Tier Security NR NR 2011-09-06 2011-09-06 N N Y Liquidity Support HSBC NR NR 6000000.00 5999824.97 0.0374 None N 6000000.00 5999824.97 Cancara Asset Securitization LLC Cancara Asset Securitization LLC, 0.19% 1373X3W29 Asset Backed Commercial Paper First Tier Security NR NR 2011-09-02 2011-09-02 N N Y Liquidity Support Lloyds TSB NR NR 5500000.00 5499969.44 0.0343 None N 5500000.00 5499969.44 Ciesco LLC Ciesco LLC, 0.18% 17178CWC3 Asset Backed Commercial Paper First Tier Security NR NR 2011-09-12 2011-09-12 N N Y Liquidity Support Citigroup NR NR 5000000.00 4999724.97 0.0311 None N 5000000.00 4999724.97 Crown Point Capital Co. LLC Crown Point Capital Co. LLC, 0.28% 2284K1W25 Asset Backed Commercial Paper First Tier Security NR NR 2011-09-02 2011-09-02 N N Y Liquidity Support Liberty Hampshire NR NR 5000000.00 4999961.10 0.0311 None N 5000000.00 4999961.10 Falcon Asset Securitization Co. LLC Falcon Asset Securitization Co. LLC, 0.16% 30603BWV1 Asset Backed Commercial Paper First Tier Security NR NR 2011-10-04 2011-10-04 N N Y Liquidity Support JP Morgan NR NR 5725000.00 5724287.54 0.0357 None N 5725000.00 5724287.54 Gemini Securitization Corp LLC Gemini Securitization Corp LLC, 0.20% 3686M1W69 Asset Backed Commercial Paper First Tier Security NR NR 2011-09-06 2011-09-06 N N Y Liquidity Support Deutsche Bank NR NR 6000000.00 5999833.33 0.0374 None N 6000000.00 5999833.33 Mont Blanc Capital Corp Mont Blanc Capital Corp., 0.22% 6117P5W78 Asset Backed Commercial Paper First Tier Security NR NR 2011-09-07 2011-09-07 N N Y Liquidity Support ING Bank NV NR NR 5000000.00 4999816.65 0.0311 None N 5000000.00 4999816.65 NIEUW Amsterdam Receivables Corp. NIEUW Amsterdam Receivables Corp., 0.19% 65409SW61 Asset Backed Commercial Paper First Tier Security NR NR 2011-09-06 2011-09-06 N N Y Liquidity Support Rabobank NR NR 2335000.00 2334938.36 0.0145 None N 2335000.00 2334938.36 Old Line Funding LLC Old Line Funding LLC, 0.18% 67983UXH1 Asset Backed Commercial Paper First Tier Security NR NR 2011-10-17 2011-10-17 N N Y Liquidity Support Royal Bank of Canada NR NR 4410000.00 4408985.65 0.0275 None N 4410000.00 4408985.65 Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 0.22% 7588R1WK7 Asset Backed Commercial Paper First Tier Security NR NR 2011-09-19 2011-09-19 N N Y Liquidity Support HSBC NR NR 4875000.00 4874463.70 0.0304 None N 4875000.00 4874463.70 Thames Asset Global Securitization No 1 Inc. Thames Asset Global Securitization No 1 Inc., 0.19% 88324MW19 Asset Backed Commercial Paper First Tier Security NR NR 2011-09-01 2011-09-01 N N Y Liquidity Support Royal Bank of Scotland NR NR 6750000.00 6750000.00 0.0420 None N 6750000.00 6750000.00 Thunder Bay Funding LLC Thunder Bay Funding LLC, 0.20% 88602UW14 Asset Backed Commercial Paper First Tier Security NR NR 2011-09-01 2011-09-01 N N Y Liquidity Support Royal Bank of Canada NR NR 6000000.00 6000000.00 0.0374 None N 6000000.00 6000000.00 Victory Receivables Corp Victory Receivables Corp., 0.22% 92646LW89 Asset Backed Commercial Paper First Tier Security NR NR 2011-09-08 2011-09-08 N N Y Liquidity Support Bank Tokyo -MITS NR NR 7250000.00 7249689.82 0.0452 None N 7250000.00 7249689.82 Banque et Caisse d'Epargne de L'Etat Banque et Caisse d'Epargne de L'Etat, 0.29% 0667K1W98 Financial Company Commercial Paper First Tier Security NR NR 2011-09-09 2011-09-09 N N N 7250000.00 7249532.69 0.0452 None N 7250000.00 7249532.69 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.18% 20272EWF1 Financial Company Commercial Paper First Tier Security NR NR 2011-09-15 2011-09-15 N N N 4775000.00 4774665.62 0.0297 None N 4775000.00 4774665.62 MetLife Short Term Funding LLC Metlife Short Term Funding LLC, 0.18% 59157UWE6 Financial Company Commercial Paper First Tier Security NR NR 2011-09-14 2011-09-14 N N N 5000000.00 4999674.96 0.0311 None N 5000000.00 4999674.96 Nordea North America Inc. Nordea North America Inc., 0.18% 6555P1W86 Financial Company Commercial Paper First Tier Security NR NR 2011-09-08 2011-09-08 N N N 2425000.00 2424915.09 0.0151 None N 2425000.00 2424915.09 UBS Finance Delaware LLC UBS Finance Delaware LLC, 0.16% 90262DWS0 Financial Company Commercial Paper First Tier Security NR NR 2011-09-26 2011-09-26 N N N 4535000.00 4534496.10 0.0282 None N 4535000.00 4534496.10 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 2498005.04 0.0156 None N 2500000.00 2498005.04 Atlanticare Health Services Inc. Atlanticare Health Services Inc., 0.21% 04914MAA6 Variable Rate Demand Note First Tier Security NR NR 2011-08-05 2011-08-05 Y Wells Fargo NR NR Y Wells Fargo NR NR N 4495000.00 4495000.00 0.0280 None N 4495000.00 4495000.00 Benjamin Rose Institute Benjamin Rose Institute, 0.22% 082108AA9 Variable Rate Demand Note First Tier Security NR NR 2011-08-05 2011-08-05 Y JP Morgan NR NR Y JP Morgan NR NR N 1230000.00 1230000.00 0.0077 None N 1230000.00 1230000.00 Capital Markets Access Co. LC Capital Markets Access Co LC, 0.23% 14030PBF5 Variable Rate Demand Note First Tier Security NR NR 2011-08-05 2011-08-05 Y Wells Fargo NR NR Y Wells Fargo NR NR N 1085000.00 1085000.00 0.0068 None N 1085000.00 1085000.00 Geisinger Authority Geisinger Authority, 0.13% 368497EY5 Variable Rate Demand Note First Tier Security NR NR 2011-08-01 2011-08-01 Y Bank of America NR NR N N 3000000.00 3000000.00 0.0187 None N 3000000.00 3000000.00 Geisinger Authority Geisinger Authority, 0.05% 368497FA6 Variable Rate Demand Note First Tier Security NR NR 2011-08-01 2011-08-01 Y TD Bank NA NR NR N N 4500000.00 4500000.00 0.0280 None N 4500000.00 4500000.00 Independence Industrial Development Authority Independence Industrial Development Authority, 0.43% 453658BQ8 Variable Rate Demand Note First Tier Security NR NR 2011-08-05 2011-08-05 Y Bank of America NR NR Y Bank of America NR NR N 4000000.00 4000000.00 0.0249 None N 4000000.00 4000000.00 Indiana Finance Authority Indiana Health & Educational Facilities Financing Authority, 0.09% 45479RAC1 Variable Rate Demand Note First Tier Security NR NR 2011-08-01 2011-08-01 Y Harris NA NR NR Y Harris NA NR NR N 3320000.00 3320000.00 0.0207 None N 3320000.00 3320000.00 Jackson Township Industrial Development Authority Jackson Township Industrial Development Authority, 0.20% 469056AF2 Variable Rate Demand Note First Tier Security NR NR 2011-08-05 2011-08-05 Y PNC Bank NR NR Y PNC Bank NR NR N 1400000.00 1400000.00 0.0087 None N 1400000.00 1400000.00 Kansas City Industrial Development Authority Kansas City Industrial Development Authority, 0.28% 485029LD2 Variable Rate Demand Note First Tier Security NR NR 2011-08-05 2011-08-05 Y FHLB NR NR Y FHLB NR NR N 725000.00 725000.00 0.0045 None N 725000.00 725000.00 Mississippi Business Finance Corp Mississippi Business Finance Corp., 0.03% 60528AAS3 Variable Rate Demand Note First Tier Security NR NR 2011-08-01 2011-08-01 Y Chevron NR NR Y Chevron NR NR N 1000000.00 1000000.00 0.0062 None N 1000000.00 1000000.00 Ogden City Redevelopment Agency Ogden City Redevelopment Agency, 0.21% 676292AE5 Variable Rate Demand Note First Tier Security NR NR 2011-08-05 2011-08-05 Y Wells Fargo NR NR Y Wells Fargo NR NR N 4495000.00 4495000.00 0.0280 None N 4495000.00 4495000.00 Ogden City Redevelopment Agency Ogden City Redevelopment Agency, 0.26% 676292AF2 Variable Rate Demand Note First Tier Security NR NR 2011-08-05 2011-08-05 Y Wells Fargo NR NR Y Wells Fargo NR NR N 1875000.00 1875000.00 0.0117 None N 1875000.00 1875000.00 S&L Capital LLC S&L Capital LLC, 0.26% 78377XAB4 Variable Rate Demand Note First Tier Security NR NR 2011-08-05 2011-08-05 Y FHLB NR NR Y FHLB NR NR N 2590000.00 2590000.00 0.0161 None N 2590000.00 2590000.00 St Jean Industries, Inc. St Jean Industries Inc, 0.28% 79014TAA2 Variable Rate Demand Note First Tier Security NR NR 2011-08-05 2011-08-05 Y General Electric NR NR Y General Electric NR NR N 5030000.00 5030000.00 0.0313 None N 5030000.00 5030000.00