N-MFP LIVE N 2011-11-30 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 20 20 160269369.25 568623.29 66713.17 160771279.37 0.0031 1.0000 2011-11-30 1.0000 2011-11-30 C000059914 1.00 160771279.37 1.00 50789305.46 71813489.79 21024184.33 0.0000 1.0000 2011-11-30 1.0000 2011-11-30 Amsterdam Funding Corp. Amsterdam Funding Corp., 0.25% 03221KZC9 Asset Backed Commercial Paper First Tier Security NR NR 2011-12-12 2011-12-12 N N Y Liquidity Support Royal Bank of Scotland NR NR 5400000.00 5399587.44 0.0336 None N 5400000.00 5399587.44 Bryant Park Funding LLC Bryant Park Funding LLC, 0.17% 11765KZL4 Asset Backed Commercial Paper First Tier Security NR NR 2011-12-20 2011-12-20 N N Y Liquidity Support HSBC NR NR 5000000.00 4999551.37 0.0311 None N 5000000.00 4999551.37 Charta LLC Charta Corp. LLC, 0.16% 16115XZE8 Asset Backed Commercial Paper First Tier Security NR NR 2011-12-14 2011-12-14 N N Y Liquidity Support Citigroup NR NR 5025000.00 5024709.66 0.0313 None N 5025000.00 5024709.66 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 4499958.73 0.0280 None N 4500000.00 4499958.73 Crown Point Capital Co. LLC Crown Point Capital Co. LLC, 0.30% 2284K1ZC0 Asset Backed Commercial Paper First Tier Security NR NR 2011-12-12 2011-12-12 N N Y Liquidity Support Guggenheim NR NR 3500000.00 3499679.16 0.0218 None N 3500000.00 3499679.16 Govco LLC Govco LLC, 0.14% 38362WZN4 Asset Backed Commercial Paper First Tier Security NR NR 2011-12-22 2011-12-22 N N Y Liquidity Support Citigroup NR NR 6325000.00 6324483.44 0.0393 None N 6325000.00 6324483.44 Mont Blanc Capital Corp. Mont Blanc Capital Corp., 0.25% 6117P5ZC4 Asset Backed Commercial Paper First Tier Security NR NR 2011-12-12 2011-12-12 N N Y Liquidity Support ING Bank NV NR NR 5400000.00 5399587.44 0.0336 None N 5400000.00 5399587.44 Old Line Funding LLC Old Line Funding LLC, 0.22% 67983TBP0 Asset Backed Commercial Paper First Tier Security NR NR 2012-02-23 2012-02-23 N N Y Liquidity Support Royal Bank of Canada NR NR 8300000.00 8295739.28 0.0516 None N 8300000.00 8295739.28 Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 0.24% 7588R1ZK4 Asset Backed Commercial Paper First Tier Security NR NR 2011-12-19 2011-12-19 N N Y Liquidity Support HSBC NR NR 6250000.00 6249249.93 0.0389 None N 6250000.00 6249249.93 Sheffield Receivables Corp. Sheffield Receivables Corp., 0.32% 82124LAD4 Asset Backed Commercial Paper First Tier Security NR NR 2012-01-13 2012-01-13 N N Y Liquidity Support Barclays Bank NR NR 2475000.00 2474053.87 0.0154 None N 2475000.00 2474053.87 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 4997729.33 0.0311 None N 5000000.00 4997729.33 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 3998599.33 0.0249 None N 4000000.00 3998599.33 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 1999182.94 0.0124 None N 2000000.00 1999182.94 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 7124746.54 0.0443 None N 7125000.00 7124746.54 Barclays US Funding LLC Barclays US Funding LLC, 0.16% 06737JZ81 Financial Company Commercial Paper First Tier Security NR NR 2011-12-08 2011-12-08 N N N 5000000.00 4999844.43 0.0311 None N 5000000.00 4999844.43 Deutsche Bank Financial LLC Deutsche Bank Financial LLC, 0.06% 25153KZ18 Financial Company Commercial Paper First Tier Security NR NR 2011-12-01 2011-12-01 N N N 8300000.00 8300000.00 0.0516 None N 8300000.00 8300000.00 ING US Funding LLC ING US Funding LLC, 0.22% 4497W1Z90 Financial Company Commercial Paper First Tier Security NR NR 2011-12-09 2011-12-09 N N N 5800000.00 5799716.42 0.0361 None N 5800000.00 5799716.42 MetLife Short Term Funding LLC Metlife Short Term Funding LLC, 0.16% 59157UZK9 Financial Company Commercial Paper First Tier Security NR NR 2011-12-19 2011-12-19 N N N 6250000.00 6249499.97 0.0389 None N 6250000.00 6249499.97 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 4798387.10 0.0298 None N 4800000.00 4798387.10 Nordea North America Inc. Nordea North America Inc., 0.13% 6555P1ZC4 Financial Company Commercial Paper First Tier Security NR NR 2011-12-12 2011-12-12 N N N 5300000.00 5299789.47 0.0330 None N 5300000.00 5299789.47 PACCAR Financial Corp. PACCAR Financial Corp., 0.10% 69372BZD5 Other Commercial Paper First Tier Security NR NR 2011-12-13 2011-12-13 N N N 6875000.00 6874770.83 0.0428 None N 6875000.00 6874770.83 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 6895502.57 0.0429 None N 6900000.00 6895502.57 Atlanticare Health Services Inc. Atlanticare Health Services Inc., 0.22% 04914MAA6 Variable Rate Demand Note First Tier Security NR NR 2011-12-07 2011-12-07 Y Wells Fargo NR NR Y Wells Fargo NR NR N 4405000.00 4405000.00 0.0274 None N 4405000.00 4405000.00 Benjamin Rose Institute Benjamin Rose Institute, 0.23% 082108AA9 Variable Rate Demand Note First Tier Security NR NR 2011-12-07 2011-12-07 Y JP Morgan NR NR Y JP Morgan NR NR N 1130000.00 1130000.00 0.0070 None N 1130000.00 1130000.00 Capital Markets Access Co. LC Capital Markets Access Co LC, 0.26% 14030PBF5 Variable Rate Demand Note First Tier Security NR NR 2011-12-07 2011-12-07 Y Wells Fargo NR NR Y Wells Fargo NR NR N 1085000.00 1085000.00 0.0067 None N 1085000.00 1085000.00 Geisinger Authority Geisinger Authority, 0.06% 368497EY5 Variable Rate Demand Note First Tier Security NR NR 2011-12-01 2011-12-01 Y Bank of America NR NR N N 3000000.00 3000000.00 0.0187 None N 3000000.00 3000000.00 Geisinger Authority Geisinger Authority, 0.07% 368497FA6 Variable Rate Demand Note First Tier Security NR NR 2011-12-01 2011-12-01 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, 0.42% 453658BQ8 Variable Rate Demand Note First Tier Security NR NR 2011-12-07 2011-12-07 Y Bank of America NR NR Y Bank of America NR NR N 3900000.00 3900000.00 0.0243 None N 3900000.00 3900000.00 Indiana Finance Authority Indiana Health & Educational Facilities Financing Authority, 0.15% 45479RAC1 Variable Rate Demand Note First Tier Security NR NR 2011-12-01 2011-12-01 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, 0.17% 469056AF2 Variable Rate Demand Note First Tier Security NR NR 2011-12-07 2011-12-07 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, 0.21% 485029LD2 Variable Rate Demand Note First Tier Security NR NR 2011-12-07 2011-12-07 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., 0.07% 60528AAS3 Variable Rate Demand Note First Tier Security NR NR 2011-12-01 2011-12-01 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, 0.22% 676292AE5 Variable Rate Demand Note First Tier Security NR NR 2011-12-07 2011-12-07 Y Wells Fargo NR NR Y Wells Fargo NR NR N 4425000.00 4425000.00 0.0275 None N 4425000.00 4425000.00 Ogden City Redevelopment Agency Ogden City Redevelopment Agency, 0.27% 676292AF2 Variable Rate Demand Note First Tier Security NR NR 2011-12-07 2011-12-07 Y Wells Fargo NR NR Y Wells Fargo NR NR N 1845000.00 1845000.00 0.0115 None N 1845000.00 1845000.00 S&L Capital LLC S&L Capital LLC, 0.27% 78377XAB4 Variable Rate Demand Note First Tier Security NR NR 2011-12-07 2011-12-07 Y FHLB NR NR Y FHLB NR NR N 2480000.00 2480000.00 0.0154 None N 2480000.00 2480000.00 St Jean Industries, Inc. St Jean Industries Inc, 0.26% 79014TAA2 Variable Rate Demand Note First Tier Security NR NR 2011-12-07 2011-12-07 Y General Electric NR NR Y General Electric NR NR N 7550000.00 7550000.00 0.0470 None N 7550000.00 7550000.00