N-MFP LIVE N 2011-12-30 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 28 38 130391478.82 82411.43 74472.77 130399417.48 0.0031 1.0000 2011-12-30 1.0000 2011-12-30 C000059914 1.00 130399417.48 1.00 -30372008.57 27550250.36 57922258.93 0.0000 1.0000 2011-12-30 1.0000 2011-12-30 Aspen Funding Corp Aspen Funding Corp., 0.10% 04529TA34 Asset Backed Commercial Paper First Tier Security NR NR 2012-01-03 2012-01-03 N N Y Liquidity Support Deutsche Bank NR NR 6100000.00 6099949.16 0.0468 None N 6100000.00 6099949.16 Chariot Funding LLC Chariot Funding LLC, 0.22% 15963TCE7 Asset Backed Commercial Paper First Tier Security NR NR 2012-03-14 2012-03-14 N N Y Liquidity Support JP Morgan NR NR 3900000.00 3898236.15 0.0299 None N 3900000.00 3898236.15 Fairway Finance LLC Fairway Finance LLC, 0.18% 30601VBQ3 Asset Backed Commercial Paper First Tier Security NR NR 2012-02-24 2012-02-24 N N Y Liquidity Support Bank of Montreal NR NR 3500000.00 3499037.42 0.0268 None N 3500000.00 3499037.42 Govco LLC Govco LLC, 0.15% 38362VAP8 Asset Backed Commercial Paper First Tier Security NR NR 2012-01-23 2012-01-23 N N Y Liquidity Support Citigroup NR NR 6800000.00 6799348.31 0.0521 None N 6800000.00 6799348.31 Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC, 0.22% 56274LAP9 Asset Backed Commercial Paper First Tier Security NR NR 2012-01-23 2012-01-23 N N Y Liquidity Support Sumitomo Mitsui NR NR 7200000.00 7198987.90 0.0552 None N 7200000.00 7198987.90 NIEUW Amsterdam Receivables Corp. NIEUW Amsterdam Receivables Corp., 0.24% 65409RA91 Asset Backed Commercial Paper First Tier Security NR NR 2012-01-09 2012-01-09 N N Y Liquidity Support Rabobank NR NR 3565000.00 3564786.07 0.0273 None N 3565000.00 3564786.07 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 8297260.46 0.0636 None N 8300000.00 8297260.46 Regency Markets No. 1 LLC Regency Markets No. 1 LLC, 0.25% 7588R0AJ6 Asset Backed Commercial Paper First Tier Security NR NR 2012-01-18 2012-01-18 N N Y Liquidity Support HSBC NR NR 7200000.00 7199099.92 0.0552 None N 7200000.00 7199099.92 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 2474713.89 0.0190 None N 2475000.00 2474713.89 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 4999313.30 0.0383 None N 5000000.00 4999313.30 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 3999766.49 0.0307 None N 4000000.00 3999766.49 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 1999766.48 0.0153 None N 2000000.00 1999766.48 MetLife Short Term Funding LLC Metlife Short Term Funding LLC, 0.15% 59157TAX1 Financial Company Commercial Paper First Tier Security NR NR 2012-01-31 2012-01-31 N N N 7200000.00 7199069.95 0.0552 None N 7200000.00 7199069.95 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 4799627.70 0.0368 None N 4800000.00 4799627.70 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 6897515.62 0.0529 None N 6900000.00 6897515.62 Canadian Imperial Bank of Commerce Canadian Imperial Bank, 0.33% 13606YAN6 Certificate of Deposit First Tier Security NR NR 2012-06-19 2012-06-19 N N N 7200000.00 7200000.00 0.0552 None N 7200000.00 7200000.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.77% 89233P5R3 Other Note Medium Term Note First Tier Security NR NR 2013-01-15 2013-01-15 N N N 3500000.00 3500000.00 0.0268 None N 3500000.00 3500000.00 Atlanticare Health Services Inc. Atlanticare Health Services Inc., 0.22% 04914MAA6 Variable Rate Demand Note First Tier Security NR NR 2012-01-06 2012-01-06 Y Wells Fargo NR NR Y Wells Fargo NR NR N 4405000.00 4405000.00 0.0338 None N 4405000.00 4405000.00 Benjamin Rose Institute Benjamin Rose Institute, 0.22% 082108AA9 Variable Rate Demand Note First Tier Security NR NR 2012-01-06 2012-01-06 Y JP Morgan NR NR Y JP Morgan NR NR N 1130000.00 1130000.00 0.0087 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 2012-01-06 2012-01-06 Y Wells Fargo NR NR Y Wells Fargo NR NR N 1085000.00 1085000.00 0.0083 None N 1085000.00 1085000.00 Geisinger Authority Geisinger Authority, 0.03% 368497EY5 Variable Rate Demand Note First Tier Security NR NR 2012-01-03 2012-01-03 Y Bank of America NR NR N N 3000000.00 3000000.00 0.0230 None N 3000000.00 3000000.00 Geisinger Authority Geisinger Authority, 0.02% 368497FA6 Variable Rate Demand Note First Tier Security NR NR 2012-01-03 2012-01-03 Y TD Bank NA NR NR N N 4500000.00 4500000.00 0.0345 None N 4500000.00 4500000.00 Independence Industrial Development Authority Independence Industrial Development Authority, 0.39% 453658BQ8 Variable Rate Demand Note First Tier Security NR NR 2012-01-06 2012-01-06 Y Bank of America NR NR Y Bank of America NR NR N 3900000.00 3900000.00 0.0299 None N 3900000.00 3900000.00 Indiana Finance Authority Indiana Health & Educational Facilities Financing Authority, 0.05% 45479RAC1 Variable Rate Demand Note First Tier Security NR NR 2012-01-03 2012-01-03 Y Harris NA NR NR Y Harris NA NR NR N 3320000.00 3320000.00 0.0255 None N 3320000.00 3320000.00 Jackson Township Industrial Development Authority Jackson Township Industrial Development Authority, 0.12% 469056AF2 Variable Rate Demand Note First Tier Security NR NR 2012-01-06 2012-01-06 Y PNC Bank NR NR Y PNC Bank NR NR N 1400000.00 1400000.00 0.0107 None N 1400000.00 1400000.00 Kansas City Industrial Development Authority Kansas City Industrial Development Authority, 0.16% 485029LD2 Variable Rate Demand Note First Tier Security NR NR 2012-01-06 2012-01-06 Y FHLB NR NR Y FHLB NR NR N 725000.00 725000.00 0.0056 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 2012-01-03 2012-01-03 Y Chevron NR NR Y Chevron NR NR N 1000000.00 1000000.00 0.0077 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 2012-01-06 2012-01-06 Y Wells Fargo NR NR Y Wells Fargo NR NR N 4425000.00 4425000.00 0.0339 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 2012-01-06 2012-01-06 Y Wells Fargo NR NR Y Wells Fargo NR NR N 1845000.00 1845000.00 0.0141 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 2012-01-06 2012-01-06 Y FHLB NR NR Y FHLB NR NR N 2480000.00 2480000.00 0.0190 None N 2480000.00 2480000.00 St Jean Industries, Inc. St Jean Industries Inc, 0.25% 79014TAA2 Variable Rate Demand Note First Tier Security NR NR 2012-01-06 2012-01-06 Y General Electric NR NR Y General Electric NR NR N 7550000.00 7550000.00 0.0579 None N 7550000.00 7550000.00