N-MFP LIVE N 2011-10-31 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 26 26 109911964.23 149104.38 79154.12 109981914.49 0.0031 1.0000 2011-10-31 1.0000 2011-10-31 C000059914 1.00 109981914.49 1.00 -83146044.86 10037543.46 93183588.32 0.0000 1.0000 2011-10-31 1.0000 2011-10-31 Argento Variable Funding Co. LLC Argento Variable Funding Co. LLC, 0.27% 04014BYA3 Asset Backed Commercial Paper First Tier Security NR NR 2011-11-10 2011-11-10 N N Y Liquidity Support Lloyds TSB NR NR 9900000.00 9899331.62 0.0900 None N 9900000.00 9899331.62 Concord Minutemen Capital Co. LLC Concord Minutemen Capital Co. LLC, 0.33% 2063C1Z29 Asset Backed Commercial Paper First Tier Security NR NR 2011-12-02 2011-12-02 N N Y Liquidity Support Guggenheim NR NR 4500000.00 4498721.10 0.0409 None N 4500000.00 4498721.10 Kells Funding LLC Kells Funding LLC, 0.32% 48802WDV7 Asset Backed Commercial Paper First Tier Security NR NR 2011-11-02 2011-11-02 N N Y Liquidity Support Fed Germany NR NR 3300000.00 3299970.66 0.0300 None N 3300000.00 3299970.66 Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC, 0.23% 56274MY14 Asset Backed Commercial Paper First Tier Security NR NR 2011-11-01 2011-11-01 N N Y Liquidity Support Sumitomo Mitsui NR NR 1900000.00 1900000.00 0.0173 None N 1900000.00 1900000.00 Mont Blanc Capital Corp. Mont Blanc Capital Corp., 0.25% 6117P5YA9 Asset Backed Commercial Paper First Tier Security NR NR 2011-11-10 2011-11-10 N N Y Liquidity Support ING Bank NV NR NR 2500000.00 2499843.73 0.0227 None N 2500000.00 2499843.73 Newport Funding Corp. Newport Funding Corp., 0.30% 65184UYM0 Asset Backed Commercial Paper First Tier Security NR NR 2011-11-21 2011-11-21 N N Y Liquidity Support Deutsche Bank NR NR 5235000.00 5234127.41 0.0476 None N 5235000.00 5234127.41 Solitaire Funding Ltd. LLC Solitaire Funding LLC, 0.38% 8342E2AD0 Asset Backed Commercial Paper First Tier Security NR NR 2012-01-13 2012-01-13 N N Y Liquidity Support HSBC NR NR 5000000.00 4996146.37 0.0454 None N 5000000.00 4996146.37 Solitaire Funding Ltd. LLC Solitaire Funding LLC, 0.26% 8342E3Y75 Asset Backed Commercial Paper First Tier Security NR NR 2011-11-07 2011-11-07 N N Y Liquidity Support HSBC NR NR 4200000.00 4199817.97 0.0382 None N 4200000.00 4199817.97 Victory Receivables Corp Victory Receivables Corp., 0.35% 92646KA69 Asset Backed Commercial Paper First Tier Security NR NR 2012-01-06 2012-01-06 N N Y Liquidity Support Bank Tokyo -MITS NR NR 4000000.00 3997432.86 0.0363 None N 4000000.00 3997432.86 Victory Receivables Corp Victory Receivables Corp., 0.35% 92646KAC6 Asset Backed Commercial Paper First Tier Security NR NR 2012-01-12 2012-01-12 N N Y Liquidity Support Bank Tokyo -MITS NR NR 2000000.00 1998599.73 0.0182 None N 2000000.00 1998599.73 Windmill Funding Corp. Windmill Funding Corp., 0.32% 97342KZ50 Asset Backed Commercial Paper First Tier Security NR NR 2011-12-05 2011-12-05 N N Y Liquidity Support Royal Bank of Scotland NR NR 7125000.00 7122846.15 0.0648 None N 7125000.00 7122846.15 National Australia Funding Delaware Inc. National Australia Funding Delaware, Inc., 0.31% 63253JA91 Financial Company Commercial Paper First Tier Security NR NR 2012-01-09 2012-01-09 N N N 4800000.00 4797147.14 0.0436 None N 4800000.00 4797147.14 Reckitt Benckiser Treasury Services PLC Reckitt Benckiser Treasury Services PLC, 0.35% 7562E0B62 Other Commercial Paper First Tier Security NR NR 2012-02-06 2012-02-06 N N N 6900000.00 6893490.70 0.0627 None N 6900000.00 6893490.70 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 2499488.79 0.0227 None N 2500000.00 2499488.79 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.25% 86562ERX8 Certificate of Deposit First Tier Security NR NR 2011-11-22 2011-11-22 N N N 5000000.00 5000000.00 0.0455 None N 5000000.00 5000000.00 Atlanticare Health Services Inc. Atlanticare Health Services Inc., 0.22% 04914MAA6 Variable Rate Demand Note First Tier Security NR NR 2011-11-07 2011-11-07 Y Wells Fargo NR NR Y Wells Fargo NR NR N 4405000.00 4405000.00 0.0401 None N 4405000.00 4405000.00 Benjamin Rose Institute Benjamin Rose Institute, 0.22% 082108AA9 Variable Rate Demand Note First Tier Security NR NR 2011-11-07 2011-11-07 Y JP Morgan NR NR Y JP Morgan NR NR N 1230000.00 1230000.00 0.0112 None N 1230000.00 1230000.00 Capital Markets Access Co. LC Capital Markets Access Co LC, 0.25% 14030PBF5 Variable Rate Demand Note First Tier Security NR NR 2011-11-07 2011-11-07 Y Wells Fargo NR NR Y Wells Fargo NR NR N 1085000.00 1085000.00 0.0099 None N 1085000.00 1085000.00 Geisinger Authority Geisinger Authority, 0.09% 368497EY5 Variable Rate Demand Note First Tier Security NR NR 2011-11-01 2011-11-01 Y Bank of America NR NR N N 3000000.00 3000000.00 0.0273 None N 3000000.00 3000000.00 Geisinger Authority Geisinger Authority, 0.06% 368497FA6 Variable Rate Demand Note First Tier Security NR NR 2011-11-01 2011-11-01 Y TD Bank NA NR NR N N 4500000.00 4500000.00 0.0409 None N 4500000.00 4500000.00 Independence Industrial Development Authority Independence Industrial Development Authority, 0.45% 453658BQ8 Variable Rate Demand Note First Tier Security NR NR 2011-11-07 2011-11-07 Y Bank of America NR NR Y Bank of America NR NR N 3900000.00 3900000.00 0.0355 None N 3900000.00 3900000.00 Indiana Finance Authority Indiana Health & Educational Facilities Financing Authority, 0.10% 45479RAC1 Variable Rate Demand Note First Tier Security NR NR 2011-11-01 2011-11-01 Y Harris NA NR NR Y Harris NA NR NR N 3320000.00 3320000.00 0.0302 None N 3320000.00 3320000.00 Jackson Township Industrial Development Authority Jackson Township Industrial Development Authority, 0.17% 469056AF2 Variable Rate Demand Note First Tier Security NR NR 2011-11-07 2011-11-07 Y PNC Bank NR NR Y PNC Bank NR NR N 1400000.00 1400000.00 0.0127 None N 1400000.00 1400000.00 Kansas City Industrial Development Authority Kansas City Industrial Development Authority, 0.21% 485029LD2 Variable Rate Demand Note First Tier Security NR NR 2011-11-07 2011-11-07 Y FHLB NR NR Y FHLB NR NR N 725000.00 725000.00 0.0066 None N 725000.00 725000.00 Mississippi Business Finance Corp Mississippi Business Finance Corp., 0.09% 60528AAS3 Variable Rate Demand Note First Tier Security NR NR 2011-11-01 2011-11-01 Y Chevron NR NR Y Chevron NR NR N 1000000.00 1000000.00 0.0091 None N 1000000.00 1000000.00 Ogden City Redevelopment Agency Ogden City Redevelopment Agency, 0.22% 676292AE5 Variable Rate Demand Note First Tier Security NR NR 2011-11-07 2011-11-07 Y Wells Fargo NR NR Y Wells Fargo NR NR N 4495000.00 4495000.00 0.0409 None N 4495000.00 4495000.00 Ogden City Redevelopment Agency Ogden City Redevelopment Agency, 0.27% 676292AF2 Variable Rate Demand Note First Tier Security NR NR 2011-11-07 2011-11-07 Y Wells Fargo NR NR Y Wells Fargo NR NR N 1875000.00 1875000.00 0.0170 None N 1875000.00 1875000.00 S&L Capital LLC S&L Capital LLC, 0.27% 78377XAB4 Variable Rate Demand Note First Tier Security NR NR 2011-11-07 2011-11-07 Y FHLB NR NR Y FHLB NR NR N 2590000.00 2590000.00 0.0235 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 2011-11-07 2011-11-07 Y General Electric NR NR Y General Electric NR NR N 7550000.00 7550000.00 0.0686 None N 7550000.00 7550000.00