N-MFP LIVE N 2012-04-30 0001352621 S000021063 1 Y Y 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 6 14 115581374.08 30126.97 65517.95 115545983.10 0.0031 1.0000 2012-04-30 1.0000 2012-04-30 C000059914 1.00 115545983.10 1.00 2376682.48 63632474.16 61255791.68 0.0000 1.0000 2012-04-30 1.0000 2012-04-30 Aspen Funding Corp. Aspen Funding Corp., 0.15% 04529TE48 Asset Backed Commercial Paper First Tier Security NR NR 2012-05-04 2012-05-04 N N Y Liquidity Support Deutsche Bank NR NR 5953000.00 5952925.58 0.0515 None N 5953000.00 5952925.58 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 1199991.33 0.0104 None N 1200000.00 1199991.33 Liberty Street Funding, LLC Liberty Street Funding, LLC, 0.14% 53127TEE9 Asset Backed Commercial Paper First Tier Security NR NR 2012-05-14 2012-05-14 N N Y Liquidity Support Bank of Nova Scotia NR NR 8100000.00 8099590.48 0.0701 None N 8100000.00 8099590.48 Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC, 0.20% 56274LE26 Asset Backed Commercial Paper First Tier Security NR NR 2012-05-02 2012-05-02 N N Y Liquidity Support Sumitomo Mitsui NR NR 1754000.00 1753990.25 0.0152 None N 1754000.00 1753990.25 Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC, 0.19% 56274LEG5 Asset Backed Commercial Paper First Tier Security NR NR 2012-05-16 2012-05-16 N N Y Liquidity Support Sumitomo Mitsui NR NR 6300000.00 6299501.22 0.0545 None N 6300000.00 6299501.22 Market Street Funding LLC Market Street Funding LLC, 0.15% 5705X4E34 Asset Backed Commercial Paper First Tier Security NR NR 2012-05-03 2012-05-03 N N Y Liquidity Support PNC Bank NR NR 2000000.00 1999983.33 0.0173 None N 2000000.00 1999983.33 Mont Blanc Capital Corp. Mont Blanc Capital Corp., 0.20% 6117P4E14 Asset Backed Commercial Paper First Tier Security NR NR 2012-05-01 2012-05-01 N N Y Liquidity Support ING Bank NV NR NR 5000000.00 5000000.00 0.0433 None N 5000000.00 5000000.00 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 3000000.00 0.0260 None N 3000000.00 3000000.00 Working Capital Management LP Working Capital Mangement, LP, 0.23% 98137RE22 Asset Backed Commercial Paper First Tier Security NR NR 2012-05-02 2012-05-02 N N Y Liquidity Support Mizuho Corp. Bank NR NR 5094000.00 5093967.45 0.0441 None N 5094000.00 5093967.45 Basrclays US Funding LLC Barclays US Funding LLC, 0.13% 06737HE13 Financial Company Commercial Paper First Tier Security NR NR 2012-05-01 2012-05-01 N N N 6400000.00 6400000.00 0.0554 None N 6400000.00 6400000.00 Deutsche Bank Financial LLC Deutsche Bank Financial LLC, 0.17% 25153JE71 Financial Company Commercial Paper First Tier Security NR NR 2012-05-07 2012-05-07 N N N 6400000.00 6399818.66 0.0554 None N 6400000.00 6399818.66 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 5499981.66 0.0476 None N 5500000.00 5499981.66 BHP Billiton Finance USA Ltd. BHP Billiton Finance USA Ltd., 0.13% 0554M2EB9 Other Commercial Paper First Tier Security NR NR 2012-05-11 2012-05-11 N N N 7000000.00 6999747.21 0.0606 None N 7000000.00 6999747.21 Johnson & Johnson Corp. Johnson & Johnson Corp., 0.09% 47816FE49 Other Commercial Paper First Tier Security NR NR 2012-05-04 2012-05-04 N N N 3157000.00 3156976.32 0.0273 None N 3157000.00 3156976.32 Nestle Capital Corp. Nestle Capital Corp., 0.05% 64105GEE0 Other Commercial Paper First Tier Security NR NR 2012-05-14 2012-05-14 N N N 3530000.00 3529936.26 0.0306 None N 3530000.00 3529936.26 Sysco Corp. Sysco Corp., 0.15% 87183AE90 Other Commercial Paper First Tier Security NR NR 2012-05-09 2012-05-09 N N N 1070000.00 1069964.33 0.0093 None N 1070000.00 1069964.33 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.89% 89233P5R3 Other Note Medium Term Note First Tier Security NR NR 2012-05-01 2012-05-01 N N N 3500000.00 3500000.00 0.0303 None N 3500000.00 3500000.00 Atlanticare Health Services Inc. Atlanticare Health Services Inc., 0.21% 04914MAA6 Variable Rate Demand Note First Tier Security NR NR 2012-05-07 2012-05-07 Y Wells Fargo NR NR Y Wells Fargo NR NR N 4405000.00 4405000.00 0.0381 None N 4405000.00 4405000.00 Benjamin Rose Institute Benjamin Rose Institute, 0.26% 082108AA9 Variable Rate Demand Note First Tier Security NR NR 2012-05-07 2012-05-07 Y JP Morgan NR NR Y JP Morgan NR NR N 1795000.00 1795000.00 0.0155 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 2012-05-07 2012-05-07 Y Wells Fargo NR NR Y Wells Fargo NR NR N 1085000.00 1085000.00 0.0094 None N 1085000.00 1085000.00 Geisinger Authority Geisinger Authority, 0.21% 368497EY5 Variable Rate Demand Note First Tier Security NR NR 2012-05-01 2012-05-01 Y Bank of America NR NR N N 3000000.00 3000000.00 0.0260 None N 3000000.00 3000000.00 Geisinger Authority Geisinger Authority, 0.16% 368497FA6 Variable Rate Demand Note First Tier Security NR NR 2012-05-01 2012-05-01 Y TD Bank NA NR NR N N 4500000.00 4500000.00 0.0389 None N 4500000.00 4500000.00 Independence Industrial Development Authority Independence Industrial Development Authority, 0.53% 453658BQ8 Variable Rate Demand Note First Tier Security NR NR 2012-05-07 2012-05-07 Y Bank of America NR NR Y Bank of America NR NR N 3900000.00 3900000.00 0.0338 None N 3900000.00 3900000.00 Indiana Finance Authority Indiana Health & Educational Facilities Financing Authority, 0.28% 45479RAC1 Variable Rate Demand Note First Tier Security NR NR 2012-05-01 2012-05-01 Y Harris NA NR NR Y Harris NA NR NR N 3320000.00 3320000.00 0.0287 None N 3320000.00 3320000.00 Jackson Township Industrial Development Authority Jackson Township Industrial Development Authority, 0.29% 469056AF2 Variable Rate Demand Note First Tier Security NR NR 2012-05-07 2012-05-07 Y PNC Bank NR NR Y PNC Bank NR NR N 1400000.00 1400000.00 0.0121 None N 1400000.00 1400000.00 Kansas City Industrial Development Authority Kansas City Industrial Development Authority, 0.32% 485029LD2 Variable Rate Demand Note First Tier Security NR NR 2012-05-07 2012-05-07 Y FHLB NR NR Y FHLB NR NR N 725000.00 725000.00 0.0063 None N 725000.00 725000.00 Mississippi Business Finance Corp Mississippi Business Finance Corp., 0.22% 60528AAS3 Variable Rate Demand Note First Tier Security NR NR 2012-05-01 2012-05-01 Y Chevron NR NR Y Chevron NR NR N 1000000.00 1000000.00 0.0087 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 2012-05-07 2012-05-07 Y Wells Fargo NR NR Y Wells Fargo NR NR N 4425000.00 4425000.00 0.0383 None N 4425000.00 4425000.00 Ogden City Redevelopment Agency Ogden City Redevelopment Agency, 0.26% 676292AF2 Variable Rate Demand Note First Tier Security NR NR 2012-05-07 2012-05-07 Y Wells Fargo NR NR Y Wells Fargo NR NR N 1845000.00 1845000.00 0.0160 None N 1845000.00 1845000.00 S&L Capital LLC S&L Capital LLC, 0.26% 78377XAB4 Variable Rate Demand Note First Tier Security NR NR 2012-05-07 2012-05-07 Y FHLB NR NR Y FHLB NR NR N 2480000.00 2480000.00 0.0215 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 2012-05-07 2012-05-07 Y General Electric NR NR Y General Electric NR NR N 6745000.00 6745000.00 0.0584 None N 6745000.00 6745000.00