N-MFP/A LIVE N 2010-11-30 0000924628 S000010883 4 N N N N 033-79708 Saratoga Capital Management, LLC 801-46534 Milestone Capital Management 801-47268 Tait Weller & Baker LLP Philadelphia PA Gemini Fund Services, LLC Gemini Fund Services, LLC 0001253179 084-06083 N N N Government/Agency 40 40 19618919.05 144190.61 98127.51 19664982.15 0.0023 0.9910 2010-11-24 0.9910 2010-11-24 C000030147 2500.00 102997.51 1.00 0.67 0.67 0.00 0.0001 0.9991 2010-11-24 0.9991 2010-11-24 C000030148 10000.00 19172194.97 1.00 -444066.30 620592.30 1064658.60 0.0001 0.9991 2010-11-24 0.9991 2010-11-24 C000030149 10000.00 13452.51 1.00 -45.91 0.06 45.97 0.0000 0.9991 2010-11-24 0.9991 2010-11-24 C000030150 10000.00 376337.16 1.00 -205.33 2177.50 2382.83 0.0001 0.9991 2010-11-24 0.9991 2010-11-24 Federal Home Loan Mortgage Discount Notes Federal Home Loan Mortgage Discount Notes to yield 0.245% 313396AU7 Government Agency Debt First Tier Security None NR 2011-01-19 2011-01-19 N N N 1200000.00 1199599.83 0.0610 None N 1199599.83 1199599.83 Federal Home Loan Mortgage Discount Notes Federal Home Loan Mortgage Discount Notes to yield 0.203% 313396CE1 Government Agency Debt First Tier Security None NR 2011-02-22 2011-02-22 N N N 1000000.00 999538.89 0.0508 None N 999538.89 999538.89 Federal National Mortgage Discount Notes Federal National Mortgage Discount Notes to yield 0.245% 313588AM7 Government Agency Debt First Tier Security None NR 2011-01-12 2011-01-12 N N N 1000000.00 999713.91 0.0508 None N 999713.91 999713.91 U.S. Treasury Bill U.S. Treasury Bill to yield 0.24% 9127952F7 Treasury Debt First Tier Security None NR 2011-09-22 2011-09-22 N Y United States Government None NR N 2000000.00 1996066.42 0.1015 None N 1996066.42 1996066.42 Bank Of America Repurchase Agreement Bank of America Repurchase Agreement to yield 0.21% NONE 912828EC7 Other Repurchase Agreement collateralized by U.S. Treasury Note Y Bank of America 2010-12-01 0.21 Other Repurchase Agreement collateralized by U.S. Treasury Note 14424000.00 14424087.26 First Tier Security None NR 2010-12-01 2010-12-01 N N N 14424000.00 14424000.00 0.7335 None N 14424000.00 14424000.00