N-MFP LIVE N 2012-03-30 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 19 28 112344500.47 887162.13 72958.38 113158704.22 0.0030 1.0000 2012-03-30 1.0000 2012-03-30 C000059914 1.00 113158704.22 1.00 7368458.00 48036829.40 40668371.40 0.0000 1.0000 2012-03-30 1.0000 2012-03-30 Fairway Finance Co., LLC Fairway Finance Co., LLC, 0.13% 30601VE31 Asset Backed Commercial Paper First Tier Security NR NR 2012-05-03 2012-05-03 N N Y Liquidity Support Bank of Montreal NR NR 1200000.00 1199865.67 0.0106 None N 1200000.00 1199865.67 Gotham Funding Corp. Gotham Funding Corp., 0.18% 38346LD45 Asset Backed Commercial Paper First Tier Security NR NR 2012-04-04 2012-04-04 N N Y Liquidity Support Bank Tokyo -MITS NR NR 3282000.00 3281967.18 0.0290 None N 3282000.00 3281967.18 Jupiter Securitization Corp. Jupiter Securitization Corp., 0.20% 4820P2FT7 Asset Backed Commercial Paper First Tier Security NR NR 2012-06-27 2012-06-27 N N Y Liquidity Support JP Morgan NR NR 4575000.00 4572814.12 0.0404 None N 4575000.00 4572814.12 Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC, 0.20% 56274LDJ0 Asset Backed Commercial Paper First Tier Security NR NR 2012-04-18 2012-04-18 N N Y Liquidity Support Sumitomo Mitsui NR NR 2700000.00 2699759.99 0.0239 None N 2700000.00 2699759.99 Market Street Funding LLC Market Street Funding LLC, 0.13% 5705X4DD3 Asset Backed Commercial Paper First Tier Security NR NR 2012-04-13 2012-04-13 N N Y Liquidity Support PNC Bank NR NR 565000.00 564977.55 0.0050 None N 565000.00 564977.55 NIEUW Amsterdam Receivables Corp. NIEUW Amsterdam Receivables Corp., 0.28% 65409RD31 Asset Backed Commercial Paper First Tier Security NR NR 2012-04-03 2012-04-03 N N Y Liquidity Support Rabobank NR NR 5350000.00 5349958.37 0.0473 None N 5350000.00 5349958.37 Straight-A Funding LLC Straight-A Funding LLC, 0.11% 86257FDZ5 Asset Backed Commercial Paper First Tier Security NR NR 2012-04-03 2012-04-03 N N Y Liquidity Support Federal Financing Bank NR NR 4000000.00 3999987.78 0.0353 None N 4000000.00 3999987.78 Victory Receivables Corp Victory Receivables Corp., 0.23% 92646KE16 Asset Backed Commercial Paper First Tier Security NR NR 2012-05-01 2012-05-01 N N Y Liquidity Support Bank Tokyo -MITS NR NR 3000000.00 2999444.06 0.0265 None N 3000000.00 2999444.06 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 0.0636 None N 7200000.00 7200000.00 Bank of Nova Scotia Bank of Nova Scotia, 0.10% 06416JD91 Financial Company Commercial Paper First Tier Security NR NR 2012-04-09 2012-04-09 N N N 4400000.00 4400000.00 0.0389 None N 4400000.00 4400000.00 BNZ International Funding Ltd. BNZ International Funding Ltd., 0.20% 0556X0D50 Financial Company Commercial Paper First Tier Security NR NR 2012-04-05 2012-04-05 N N N 565000.00 565000.00 0.0050 None N 565000.00 565000.00 DBS Bank Ltd. DBS Bank Ltd., 0.23% 23305DDW2 Financial Company Commercial Paper First Tier Security NR NR 2012-04-30 2012-04-30 N N N 2268000.00 2268000.00 0.0200 None N 2268000.00 2268000.00 Deutsche Bank Financial LLC Deutsche Bank Financial LLC, 0.19% 25153JD23 Financial Company Commercial Paper First Tier Security NR NR 2012-04-02 2012-04-02 N N N 269000.00 269000.00 0.0024 None N 269000.00 269000.00 HSBC USA, Inc. HSBC USA, Inc., 0.18% 40427RDP3 Financial Company Commercial Paper First Tier Security NR NR 2012-04-23 2012-04-23 N N N 5588000.00 5588000.00 0.0494 None N 5588000.00 5588000.00 ING (US) Funding LLC ING (US) Funding LLC, 0.20% 4497W0DP0 Financial Company Commercial Paper First Tier Security NR NR 2012-04-23 2012-04-23 N N N 3263000.00 3263000.00 0.0288 None N 3263000.00 3263000.00 Metlife Short Term Funding LLC Metlife Short Term Funding LLC, 0.12% 59157TE25 Financial Company Commercial Paper First Tier Security NR NR 2012-05-02 2012-05-02 N N N 5500000.00 5500000.00 0.0486 None N 5500000.00 5500000.00 Oversea-Chinese Banking Corp. Oversea-Chinese Banking Corp., 0.17% 69033QD21 Financial Company Commercial Paper First Tier Security NR NR 2012-04-02 2012-04-02 N N N 4000000.00 4000000.00 0.0353 None N 4000000.00 4000000.00 Rabobank USA Financial Corp. Rabobank USA Financial Corp., 0.15% 74977KDD8 Financial Company Commercial Paper First Tier Security NR NR 2012-04-13 2012-04-13 N N N 3400000.00 3400000.00 0.0300 None N 3400000.00 3400000.00 Google, Inc. Google, Inc., 0.07% 38259KDA8 Other Commercial Paper First Tier Security NR NR 2012-04-10 2012-04-10 N N N 7100000.00 7099889.55 0.0627 None N 7100000.00 7099889.55 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.82% 89233P5R3 Other Note Medium Term Note First Tier Security NR NR 2012-04-02 2012-04-02 N N N 3500000.00 3500000.00 0.0309 None N 3500000.00 3500000.00 Atlanticare Health Services Inc. Atlanticare Health Services Inc., 0.19% 04914MAA6 Variable Rate Demand Note First Tier Security NR NR 2012-04-06 2012-04-06 Y Wells Fargo NR NR Y Wells Fargo NR NR N 4405000.00 4405000.00 0.0389 None N 4405000.00 4405000.00 Benjamin Rose Institute Benjamin Rose Institute, 0.20% 082108AA9 Variable Rate Demand Note First Tier Security NR NR 2012-04-06 2012-04-06 Y JP Morgan NR NR Y JP Morgan NR NR N 1795000.00 1795000.00 0.0159 None N 1795000.00 1795000.00 Capital Markets Access Co. LC Capital Markets Access Co LC, 0.23% 14030PBF5 Variable Rate Demand Note First Tier Security NR NR 2012-04-06 2012-04-06 Y Wells Fargo NR NR Y Wells Fargo NR NR N 1085000.00 1085000.00 0.0096 None N 1085000.00 1085000.00 Geisinger Authority Geisinger Authority, 0.11% 368497EY5 Variable Rate Demand Note First Tier Security NR NR 2012-04-02 2012-04-02 Y Bank of America NR NR N N 3000000.00 3000000.00 0.0265 None N 3000000.00 3000000.00 Geisinger Authority Geisinger Authority, 0.12% 368497FA6 Variable Rate Demand Note First Tier Security NR NR 2012-04-02 2012-04-02 Y TD Bank NA NR NR N N 4500000.00 4500000.00 0.0398 None N 4500000.00 4500000.00 Independence Industrial Development Authority Independence Industrial Development Authority, 0.47% 453658BQ8 Variable Rate Demand Note First Tier Security NR NR 2012-04-06 2012-04-06 Y Bank of America NR NR Y Bank of America NR NR N 3900000.00 3900000.00 0.0345 None N 3900000.00 3900000.00 Indiana Finance Authority Indiana Health & Educational Facilities Financing Authority, 0.18% 45479RAC1 Variable Rate Demand Note First Tier Security NR NR 2012-04-02 2012-04-02 Y Harris NA NR NR Y Harris NA NR NR N 3320000.00 3320000.00 0.0293 None N 3320000.00 3320000.00 Jackson Township Industrial Development Authority Jackson Township Industrial Development Authority, 0.22% 469056AF2 Variable Rate Demand Note First Tier Security NR NR 2012-04-06 2012-04-06 Y PNC Bank NR NR Y PNC Bank NR NR N 1400000.00 1400000.00 0.0124 None N 1400000.00 1400000.00 Kansas City Industrial Development Authority Kansas City Industrial Development Authority, 0.26% 485029LD2 Variable Rate Demand Note First Tier Security NR NR 2012-04-06 2012-04-06 Y FHLB NR NR Y FHLB NR NR N 725000.00 725000.00 0.0064 None N 725000.00 725000.00 Mississippi Business Finance Corp Mississippi Business Finance Corp., 0.12% 60528AAS3 Variable Rate Demand Note First Tier Security NR NR 2012-04-02 2012-04-02 Y Chevron NR NR Y Chevron NR NR N 1000000.00 1000000.00 0.0088 None N 1000000.00 1000000.00 Ogden City Redevelopment Agency Ogden City Redevelopment Agency, 0.19% 676292AE5 Variable Rate Demand Note First Tier Security NR NR 2012-04-06 2012-04-06 Y Wells Fargo NR NR Y Wells Fargo NR NR N 4425000.00 4425000.00 0.0391 None N 4425000.00 4425000.00 Ogden City Redevelopment Agency Ogden City Redevelopment Agency, 0.24% 676292AF2 Variable Rate Demand Note First Tier Security NR NR 2012-04-06 2012-04-06 Y Wells Fargo NR NR Y Wells Fargo NR NR N 1845000.00 1845000.00 0.0163 None N 1845000.00 1845000.00 S&L Capital LLC S&L Capital LLC, 0.24% 78377XAB4 Variable Rate Demand Note First Tier Security NR NR 2012-04-06 2012-04-06 Y FHLB NR NR Y FHLB NR NR N 2480000.00 2480000.00 0.0219 None N 2480000.00 2480000.00 St Jean Industries, Inc. St Jean Industries Inc, 0.27% 79014TAA2 Variable Rate Demand Note First Tier Security NR NR 2012-04-06 2012-04-06 Y General Electric NR NR Y General Electric NR NR N 6745000.00 6745000.00 0.0596 None N 6745000.00 6745000.00