N-MFP LIVE N 2010-12-30 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 26 26 111052417.94 7063734.34 6366448.67 111749703.61 0.0023 1.0000 2010-12-30 1.0000 2010-12-30 C000023139 10000.00 111749703.61 1.00 -1787993.52 5209133.29 6997126.81 0.0000 1.0000 2010-12-30 1.0000 2010-12-30 Alpine Securitization Corp. Alpine Securitization Corp. 0.25005% 02086MNK6 Asset Backed Commercial Paper Commercial Paper First Tier Security 2011-01-19 2011-01-19 N N Y Self Enhanced Alpine Securitization Corp. N/A N/A 2000000.00 1999777.78 0.0179 N 1999815.00 1999815.00 Alpine Securitization Corp. Alpine Securitization Corp. 0.24005% 02086MNC4 Asset Backed Commercial Paper Commercial Paper First Tier Security 2011-01-12 2011-01-12 N N Y Self Enhanced Alpine Securitization Corp. N/A N/A 1000000.00 999940.00 0.0089 N 999958.00 999958.00 Amsterdam Funding Corp. Amsterdam Funding Corp. 0.27018% 03221KQE5 Asset Backed Commercial Paper Commercial Paper First Tier Security 2011-03-14 2011-03-14 N N Y Self Enhanced Amsterdam Funding Corp. N/A N/A 2000000.00 1998950.00 0.0179 N 1998873.00 1998873.00 Antalis U.S. Funding Corp. Antalis U.S. Funding Corp. 0.32009% 03663UN50 Asset Backed Commercial Paper Commercial Paper First Tier Security 2011-01-05 2011-01-05 N N Y Self Enhanced Antalis U.S. Funding Corp. N/A N/A 2000000.00 1999964.44 0.0179 N 1999989.00 1999989.00 Argento Variable Funding LLC Argento Variable Funding LLC 0.30009% 04014BN72 Asset Backed Commercial Paper Commercial Paper First Tier Security 2011-01-07 2011-01-07 N N Y Self Enhanced Argento Variable Funding Co., Ltd. N/A N/A 1000000.00 999966.67 0.0089 N 999967.00 999967.00 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 1999937.78 0.0179 N 1999977.00 1999977.00 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 0.0089 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 0.0268 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 1999972.78 0.0179 N 2000223.00 2000223.00 BBH - Grand Cayman BBH - Grand Cayman 0.03% SWEEPUSDBBH Other Note First Tier Security 2011-01-03 2011-01-03 N N N 594.79 594.79 0.0000 N 594.79 594.79 Crown Point Capital Co. LLC Crown Point Capital Co. LLC 0.35012% 2284K1N74 Asset Backed Commercial Paper Commercial Paper First Tier Security 2011-01-07 2011-01-07 N N Y Self Enhanced Crown Point Capital Co. LLC N/A N/A 1500000.00 1499941.67 0.0134 N 1499983.00 1499983.00 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 999911.11 0.0089 N 999963.00 999963.00 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 1749724.38 0.0157 N 1749756.00 1749756.00 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 1502570.38 0.0134 N 1504723.00 1504723.00 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 2999876.70 0.0268 N 3000073.00 3000073.00 Federal Home Loan Bank (FHLB), Discount Notes Federal Home Loan Bank (FHLB), Discount Notes 0.16507% 313384BL2 Government Agency Debt Federal Agency Discount Note First Tier Security 2011-02-04 2011-02-04 N N N 3500000.00 3499493.32 0.0313 N 3499534.00 3499534.00 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 1999982.22 0.0179 N 1999977.00 1999977.00 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 2999587.50 0.0268 N 2999636.00 2999636.00 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 2999083.33 0.0268 N 2999282.00 2999282.00 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 999405.55 0.0089 N 999604.00 999604.00 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 2999755.00 0.0268 N 2999694.00 2999694.00 Federal Home Loan Mortgage Corp. (FHLMC), Discount Notes Federal Home Loan Mortgage Corp. (FHLMC), Discount Notes 0.16007% 313396AK9 Government Agency Debt Federal Agency Discount Note First Tier Security 2011-01-10 2011-01-10 N N N 6000000.00 5999836.67 0.0537 N 5999766.00 5999766.00 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 999878.61 0.0089 N 999886.00 999886.00 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 2999370.00 0.0268 N 2999424.00 2999424.00 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 0.0268 N 3000146.00 3000146.00 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 2999813.33 0.0268 N 2999889.00 2999889.00 Hannover Funding Co. LLC Hannover Funding Co. LLC 0.38014% 41068LNJ1 Asset Backed Commercial Paper Commercial Paper First Tier Security 2011-01-18 2011-01-18 N N Y Self Enhanced Hannover Funding Co. LLC N/A N/A 3000000.00 2999525.00 0.0268 N 2999740.00 2999740.00 ING (U.S.) Funding LLC ING (U.S.) 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 1299774.31 0.0116 N 1299784.00 1299784.00 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 1999305.55 0.0179 N 1999279.00 1999279.00 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 2499878.47 0.0224 N 2499919.00 2499919.00 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 0.0089 N 1000283.00 1000283.00 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 2999932.50 0.0268 N 2999975.00 2999975.00 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 1999887.22 0.0179 N 1999935.00 1999935.00 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 1999750.00 0.0179 N 1999791.00 1999791.00 RBS Holding USA Inc. RBS Holding USA Inc. 0.27013% 74927MP18 Financial Company Commercial Paper Commercial Paper First Tier Security 2011-02-01 2011-02-01 N N N 2000000.00 1999565.00 0.0179 N 1999582.00 1999582.00 Salisbury Receivables Corp. Salisbury Receivables Corp. 0.18% 79540BN36 Asset Backed Commercial Paper Commercial Paper First Tier Security 2011-01-03 2011-01-03 N N Y Self Enhanced Salisbury Receivables Corp. N/A N/A 3980000.00 3980000.00 0.0356 N 3979990.00 3979990.00 Societe Generale North America Inc. Societe Generale North America Inc. 0.11002% 83365SN33 Financial Company Commercial Paper Commercial Paper First Tier Security 2011-01-03 2011-01-03 N N N 2117000.00 2117000.00 0.0189 N 2116994.00 2116994.00 Solitaire Funding LLC Solitaire Funding LLC 0.26008% 8342E3NA0 Asset Backed Commercial Paper Commercial Paper First Tier Security 2011-01-10 2011-01-10 N N Y Self Enhanced Solitaire Funding LLC N/A N/A 2000000.00 1999898.89 0.0179 N 1999899.00 1999899.00 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 999982.22 0.0089 N 999994.00 999994.00 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 2999603.33 0.0268 N 2999603.00 2999603.00 U.S. Treasury Bill U.S. Treasury Bill 0.13055% 912795UX7 Treasury Debt United States Treasury Bill First Tier Security 2011-01-13 2011-01-13 N N N 16000000.00 15999420.40 0.1432 N 15999844.00 15999844.00 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 2997623.33 0.0268 N 2997777.00 2997777.00 Wells Fargo - Grand Cayman Wells Fargo - Grand Cayman 0.03% SWEEPUSDWEL Other Note First Tier Security 2011-01-03 2011-01-03 N N N 914076.04 914076.04 0.0082 N 914076.04 914076.04 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 1999883.33 0.0179 N 1999883.00 1999883.00 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 999992.78 0.0089 N 999997.00 999997.00 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 999985.56 0.0089 N 999994.00 999994.00