N-MFP/A LIVE N 2010-11-30 0000875186 S000008431 1 N N 033-40823 Consulting Group Advisory Services LLC 801-64791 The Dreyfus Corporation 801-8147 Deloitte & Touche, LLP Boston MA Brown Brothers Harriman & Co. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Government/Agency 46 46 114567041.89 441876.49 1457577.61 113551340.77 0.0023 1.0001 2010-11-30 1.0001 2010-11-30 C000023139 10000.00 113551340.77 1.00 -12824683.79 6915450.74 19740134.53 0.0000 1.0001 2010-11-30 1.0001 2010-11-30 Alpine Securitization Corp. Alpine Securitization Corp. 0.24006% 02086MM84 Asset Backed Commercial Paper Commercial Paper First Tier Security 2010-12-08 2010-12-08 N N Y Self Enhanced Alpine Securitization Corp. N/A N/A 2400000.00 2399888.00 0.0211 N 2399888.00 2399888.00 Amsterdam Funding Corp. Amsterdam Funding Corp. 0.26018% 03221KME9 Asset Backed Commercial Paper Commercial Paper First Tier Security 2010-12-14 2010-12-14 N N Y Self Enhanced Amsterdam Funding Corp. N/A N/A 3000000.00 2999718.33 0.0264 N 2999740.00 2999740.00 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 0.28021% 04821UN73 Asset Backed Commercial Paper Commercial Paper First Tier Security 2011-01-07 2011-01-07 N N Y Self Enhanced Atlantic Asset Securitization Corp. N/A N/A 2000000.00 1999424.44 0.0176 N 1999445.00 1999445.00 Atlantis One Funding Atlantis One Funding 0.23002% 04915UM14 Asset Backed Commercial Paper Commercial Paper First Tier Security 2010-12-01 2010-12-01 N N Y Self Enhanced Atlantis One Funding Corp. N/A N/A 5600000.00 5600000.00 0.0493 N 5600000.00 5600000.00 Autobahn Funding Co. LLC Autobahn Funding Co. LLC 0.2502% 0527M1M10 Asset Backed Commercial Paper Commercial Paper First Tier Security 2010-12-01 2010-12-01 N N Y Self Enhanced Autobahn Funding Co. N/A N/A 5000000.00 5000000.00 0.0440 N 4999969.00 4999969.00 Banco Bilbao Vizcaya Argentaria Banco Bilbao Vizcaya Argentaria 0.35844% 0594L8F55 Certificate of Deposit Yankee Certificate of Deposit First Tier Security 2011-01-28 2011-01-28 N N N 1000000.00 1000000.00 0.0088 N 1000000.00 1000000.00 Bank of Montreal Bank of Montreal 0.23% 06366UFX1 Certificate of Deposit Short Term Certificate of Deposit First Tier Security 2011-02-02 2011-02-02 N N N 3000000.00 3000000.00 0.0264 N 3000228.00 3000228.00 Bank of Nova Scotia Bank of Nova Scotia 0.24514% 06416KN55 Financial Company Commercial Paper Commercial Paper First Tier Security 2011-01-05 2011-01-05 N N N 2000000.00 1999523.61 0.0176 N 1999523.00 1999523.00 BBH - Grand Cayman BBH - Grand Cayman 0.03% SWEEPUSDBBH Other Note First Tier Security 2010-12-01 2010-12-01 N N N 5096.83 5096.83 0.0000 N 5096.83 5096.83 Crown Point Capital Co. LLC Crown Point Capital Co. LLC 0.40031% 2284K1NB5 Asset Backed Commercial Paper Commercial Paper First Tier Security 2011-01-11 2011-01-11 N N Y Self Enhanced Crown Point Capital Co. LLC N/A N/A 1000000.00 999544.44 0.0088 N 999692.00 999692.00 Crown Point Capital Co. LLC Crown Point Capital Co. LLC 0.40019% 2284K1M26 Asset Backed Commercial Paper Commercial Paper First Tier Security 2010-12-02 2010-12-02 N N Y Self Enhanced Crown Point Capital Co. LLC N/A N/A 1500000.00 1499983.33 0.0132 N 1499990.00 1499990.00 Falcon Asset Securitization Co. LLC Falcon Asset Securitization Co. LLC 0.27019% 30603BNQ2 Asset Backed Commercial Paper Commercial Paper First Tier Security 2011-01-24 2011-01-24 N N Y Self Enhanced Falcon Asset Securitization Co. LLC N/A N/A 1750000.00 1749291.25 0.0154 N 1749291.00 1749291.00 Federal Home Loan Bank (FHLB) Federal Home Loan Bank (FHLB) 0.21% 313370YH5 Government Agency Debt Short Term Government First Tier Security 2011-03-14 2011-03-14 N N N 3000000.00 2999818.58 0.0264 N 3000599.00 3000599.00 Federal Home Loan Bank (FHLB) Federal Home Loan Bank (FHLB) 0.75% 3133XWEZ8 Government Agency Debt Federal Home Loan Bank First Tier Security 2011-07-08 2011-07-08 N N N 1500000.00 1503017.50 0.0132 N 1505213.00 1505213.00 Federal Home Loan Bank (FHLB), Discount Notes Federal Home Loan Bank (FHLB), Discount Notes 0.16292% 313384BL2 Government Agency Debt Federal Agency Discount Note First Tier Security 2011-02-04 2011-02-04 N N N 3500000.00 3498970.82 0.0308 N 3498764.00 3498764.00 Federal Home Loan Bank (FHLB), Discount Notes Federal Home Loan Bank (FHLB), Discount Notes 0.06991% 313385R57 Government Agency Debt Federal Agency Discount Note First Tier Security 2010-12-01 2010-12-01 N N N 345000.00 345000.00 0.0030 N 345067.00 345067.00 Federal Home Loan Bank (FHLB), Discount Notes Federal Home Loan Bank (FHLB), Discount Notes 0.16005% 313384AE9 Government Agency Debt Federal Agency Discount Note First Tier Security 2011-01-05 2011-01-05 N N N 2000000.00 1999688.88 0.0176 N 1999684.00 1999684.00 Federal Home Loan Bank (FHLB), Discount Notes Federal Home Loan Bank (FHLB), Discount Notes 0.16507% 313384BJ7 Government Agency Debt Federal Agency Discount Note First Tier Security 2011-02-02 2011-02-02 N N N 3000000.00 2999133.75 0.0264 N 2998979.00 2998979.00 Federal Home Loan Mortgage Corp. (FHLMC), Discount Notes Federal Home Loan Mortgage Corp. (FHLMC), Discount Notes 0.20016% 313396EP4 Government Agency Debt Federal Agency Discount Note First Tier Security 2011-04-20 2011-04-20 N N N 1000000.00 999222.22 0.0088 N 999337.00 999337.00 Federal Home Loan Mortgage Corp. (FHLMC), Discount Notes Federal Home Loan Mortgage Corp. (FHLMC), Discount Notes 0.16005% 313397S28 Government Agency Debt Federal Agency Discount Note First Tier Security 2010-12-06 2010-12-06 N N N 3270000.00 3269927.33 0.0288 N 3270562.00 3270562.00 Federal Home Loan Mortgage Corp. (FHLMC), Discount Notes Federal Home Loan Mortgage Corp. (FHLMC), Discount Notes 0.22026% 313396CE1 Government Agency Debt Federal Agency Discount Note First Tier Security 2011-02-22 2011-02-22 N N N 3000000.00 2998478.33 0.0264 N 2998596.00 2998596.00 Federal Home Loan Mortgage Corp. (FHLMC), Discount Notes Federal Home Loan Mortgage Corp. (FHLMC), Discount Notes 0.14004% 313396AZ6 Government Agency Debt Federal Agency Discount Note First Tier Security 2011-01-24 2011-01-24 N N N 3000000.00 2999369.99 0.0264 N 2999178.00 2999178.00 Federal Home Loan Mortgage Corp. (FHLMC), Discount Notes Federal Home Loan Mortgage Corp. (FHLMC), Discount Notes 0.14004% 313396AK9 Government Agency Debt Federal Agency Discount Note First Tier Security 2011-01-10 2011-01-10 N N N 6000000.00 5999066.66 0.0528 N 5998870.00 5998870.00 Federal National Mortgage Association (FNMA), Discount Notes Federal National Mortgage Association (FNMA), Discount Notes 0.19016% 313588BB0 Government Agency Debt Federal Agency Discount Note First Tier Security 2011-01-26 2011-01-26 N N N 1000000.00 999704.44 0.0088 N 999714.00 999714.00 Federal National Mortgage Association (FNMA), Discount Notes Federal National Mortgage Association (FNMA), Discount Notes 0.18011% 313588BW4 Government Agency Debt Federal Agency Discount Note First Tier Security 2011-02-14 2011-02-14 N N N 3000000.00 2998875.00 0.0264 N 2998749.00 2998749.00 Fortis Bank SA/NV - New York NY Fortis Bank SA/NV - New York NY 0.29% 34956P3N5 Certificate of Deposit Short Term Certificate of Deposit First Tier Security 2011-01-12 2011-01-12 N N N 3000000.00 3000000.00 0.0264 N 3000491.00 3000491.00 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.2802% 3686M1NB8 Asset Backed Commercial Paper Commercial Paper First Tier Security 2011-01-11 2011-01-11 N N Y Self Enhanced Gemini Securitization Corp. LLC N/A N/A 3000000.00 2999043.33 0.0264 N 2999077.00 2999077.00 ING (US) Funding LLC ING (US) Funding LLC 0.25017% 4497W1NU6 Financial Company Commercial Paper Commercial Paper First Tier Security 2011-01-28 2011-01-28 N N N 1300000.00 1299476.39 0.0114 N 1299434.00 1299434.00 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.25021% 4662J1PN4 Financial Company Commercial Paper Commercial Paper First Tier Security 2011-02-22 2011-02-22 N N N 2000000.00 1998847.21 0.0176 N 1998570.00 1998570.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.25012% 4820P3NA7 Asset Backed Commercial Paper Commercial Paper First Tier Security 2011-01-10 2011-01-10 N N Y Self Enhanced Jupiter Securitization Co. LLC N/A N/A 2500000.00 2499305.55 0.0220 N 2499250.00 2499250.00 Lloyds TSB Bank PLC/New York NY Lloyds TSB Bank PLC/New York NY 0.33% 53944AH24 Certificate of Deposit Short Term Security First Tier Security 2011-02-28 2011-02-28 N N N 1000000.00 1000000.00 0.0088 N 1000346.00 1000346.00 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.27013% 6117P5N60 Asset Backed Commercial Paper Commercial Paper First Tier Security 2011-01-06 2011-01-06 N N Y Self Enhanced Mont Blanc Capital Corp. N/A N/A 3000000.00 2999190.00 0.0264 N 2999190.00 2999190.00 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.29021% 6117P5NA1 Asset Backed Commercial Paper Commercial Paper First Tier Security 2011-01-10 2011-01-10 N N Y Self Enhanced Mont Blanc Capital Corp. N/A N/A 2000000.00 1999355.56 0.0176 N 1999400.00 1999400.00 Old Line Funding Corp. Old Line Funding Corp. 0.25012% 67983UNM1 Asset Backed Commercial Paper Commercial Paper First Tier Security 2011-01-21 2011-01-21 N N Y Self Enhanced Old Line Funding Corp. N/A N/A 2000000.00 1999291.66 0.0176 N 1999235.00 1999235.00 RBS Holdings USA Inc. RBS Holdings USA Inc. 0.33024% 74927MM11 Financial Company Commercial Paper Commercial Paper First Tier Security 2010-12-01 2010-12-01 N N N 3000000.00 3000000.00 0.0264 N 2999981.00 2999981.00 Solitaire Funding LLC Solitaire Funding LLC 0.26001% 8342E3M37 Asset Backed Commercial Paper Commercial Paper First Tier Security 2010-12-03 2010-12-03 N N Y Self Enhanced Solitaire Funding LLC N/A N/A 2000000.00 1999971.11 0.0176 N 1999971.00 1999971.00 Surrey Funding Corp. Surrey Funding Corp. 0.3201% 86888NN50 Asset Backed Commercial Paper Commercial Paper First Tier Security 2011-01-05 2011-01-05 N N Y Self Enhanced Surrey Funding Corp. N/A N/A 1000000.00 999688.89 0.0088 N 999737.00 999737.00 Thames Asset Global Securization No. 1 Inc. Thames Asset Global Securization No. 1 Inc. 0.28017% 88324MNL5 Asset Backed Commercial Paper Commercial Paper First Tier Security 2011-01-20 2011-01-20 N N Y Self Enhanced Thames Asset Global Securitization N/A N/A 3000000.00 2998833.33 0.0264 N 2998833.00 2998833.00 U.S. Treasury Bill U.S. Treasury Bill 0.13045% 912795UX7 Treasury Debt United States Treasury Bill First Tier Security 2011-01-13 2011-01-13 N N N 16000000.00 15997507.74 0.1409 N 15997580.00 15997580.00 UBS Finance Delaware LLC UBS Finance Delaware LLC 0.3104% 90262DR56 Financial Company Commercial Paper Commercial Paper First Tier Security 2011-04-05 2011-04-05 N N N 3000000.00 2996770.83 0.0264 N 2996769.00 2996769.00 Wells Fargo - Grand Cayman Wells Fargo - Grand Cayman 0.03% SWEEPUSDWEL Other Note First Tier Security 2010-12-01 2010-12-01 N N N 918181.57 918181.57 0.0081 N 918181.57 918181.57 Westpac Trust Securities NZ Ltd. Westpac Trust Securities NZ Ltd. 0.30029% 96122HNA7 Financial Company Commercial Paper Commercial Paper First Tier Security 2011-01-10 2011-01-10 N N N 2000000.00 1999333.33 0.0176 N 1999333.00 1999333.00 Windmill Funding Corp. Windmill Funding Corp. 0.26013% 97342KN46 Asset Backed Commercial Paper Commercial Paper First Tier Security 2011-01-04 2011-01-04 N N Y Self Enhanced Windmill Funding Corp. N/A N/A 1000000.00 999754.44 0.0088 N 999745.00 999745.00 Windmill Funding Corp. Windmill Funding Corp. 0.26016% 97342KN53 Asset Backed Commercial Paper Commercial Paper First Tier Security 2011-01-05 2011-01-05 N N Y Self Enhanced Windmill Funding Corp. N/A N/A 1000000.00 999747.22 0.0088 N 999737.00 999737.00