N-MFP/A LIVE N 2010-11-30 0000926898 S000003014 4 N N N N 033-81574 Milestone Capital Management, LLC 801-47268 Tait, Weller & Baker LLP Philadelphia PA Milestone Capital Management, LLC ALPS Fund Services, Inc. 0001049169 84-05730 N N N Treasury 39 39 1304356328.79 825890.89 641775.31 1304540444.37 0.0023 1.0000 2010-11-30 1.0000 2010-11-30 C000008271 10000000.00 365138828.60 1.00 -28398435.39 255350335.51 283748770.90 0.0002 1.0003 2010-11-30 1.0003 2010-11-30 C000008272 1000000.00 52813848.22 1.00 253967.87 7504996.56 7251028.69 0.0001 1.0005 2010-11-30 1.0005 2010-11-30 C000008274 20000000.00 520601030.80 1.00 -81133272.83 556424749.24 637558022.07 0.0007 0.9999 2010-11-30 0.9999 2010-11-30 C000008273 100000.00 365986736.80 1.00 -49628996.77 506016.86 50135013.63 0.0001 0.9998 2010-11-30 0.9998 2010-11-30 CREDIT SUISSE FIRST BOSTON CSF TERM .21% 01/13/11 0.210000% 011311CSF Treasury Repurchase Agreement Y UNITED STATES TREAS NTS 2011-07-31 1.000000 Treasury Debt 4825000.00 4849124.98 UNITED STATES TREAS NTS 2011-11-15 1.750000 Treasury Debt 45495400.00 46153956.22 First Tier Security N/A N/A 2010-12-07 2010-12-07 N N N 50000000.00 50000000.00 0.0383 N 50000000.00 50000000.00 DEUTSCHE BANK, AG DEU TERM .21% 01/14/11 0.210000% 011411DEU Treasury Repurchase Agreement Y U.S. TREASURY BILL 2010-12-23 0.000000 Treasury Debt 51005200.00 51000099.48 First Tier Security N/A N/A 2010-12-07 2010-12-07 N N N 50000000.00 50000000.00 0.0383 N 50000000.00 50000000.00 DEUTSCHE BANK, AG DEU TERM .21% 02/14/11 0.210000% 021411DEU Treasury Repurchase Agreement Y U.S. TREASURY NOTE 2016-11-30 2.750000 Treasury Debt 48513700.00 51000027.13 First Tier Security N/A N/A 2010-12-07 2010-12-07 N N N 50000000.00 50000000.00 0.0383 N 50000000.00 50000000.00 BARCLAY PLC BAR REPO .23% 12/01/10 0.230000% 120110BAR Treasury Repurchase Agreement Y U.S. TREASURY NOTE 2011-07-31 4.875000 Treasury Debt 227473800.00 238170001.32 First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 233500000.00 233500000.00 0.1790 N 233500000.00 233500000.00 DEUTSCHE BANK, AG DEU REPO .24% 12/01/10 0.240000% 120110DEU Treasury Repurchase Agreement Y U.S. TREASURY BILL 2011-01-06 0.000000 Treasury Debt 20950900.00 20947966.87 U.S. TREASURY BILL 2010-12-23 0.000000 Treasury Debt 30055100.00 30052094.49 First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 50000000.00 50000000.00 0.0383 N 50000000.00 50000000.00 BNP PARIBAS BANK PAR REPO .23% 12/01/10 0.230000% 120110PAR Treasury Repurchase Agreement Y U.S. TREASURY BILL 2011-02-10 0.000000 Treasury Debt 135972000.00 135930664.51 U.S. TREASURY NOTE 2011-08-15 5.000000 Treasury Debt 21265000.00 22288442.84 U.S. TREASURY NOTE 2013-08-31 3.125000 Treasury Debt 184958000.00 198780958.75 First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 350000000.00 350000000.00 0.2683 N 350000000.00 350000000.00 SOCIETE GENERALE SOC REPO .23% 12/01/10 0.230000% 120110SOG Treasury Repurchase Agreement Y U.S. TREASURY BILL 2011-05-19 0.000000 Treasury Debt 39731100.00 39693355.46 U.S. TREASURY NONCALLABLE STRIP 2021-05-15 0.000000 Treasury Debt 85000000.00 61129450.00 TREASURY INFLATION ADJUSTED NOTE 2016-01-15 2.000000 Treasury Debt 28998600.00 35511475.23 TREASURY INFLATION ADJUSTED NOTE 2011-04-15 2.375000 Treasury Debt 9989800.00 11126172.72 U.S. TREASURY NOTE 2014-01-31 1.750000 Treasury Debt 59576400.00 61639627.87 First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 205000000.00 205000000.00 0.1571 N 205000000.00 205000000.00 US TREASURY US TREASURY BILL DISC NOTE 09/22/2011 0.240000% 9127952F7 Treasury Debt N First Tier Security N/A N/A 2011-09-22 2011-09-22 N N N 20000000.00 19960625.69 0.0153 N 19960625.69 19960625.69 US TREASURY US TREASURY BILL DISCOUNT 03/17/2011 0.190000% 9127952G5 Treasury Debt N First Tier Security N/A N/A 2011-03-17 2011-03-17 N N N 15000000.00 14991608.34 0.0115 N 14991608.34 14991608.34 US TREASURY WI TREASURY BILL DISCOUNT NOTE 3/31/2011 0.190000% 9127952J9 Treasury Debt N First Tier Security N/A N/A 2011-03-31 2011-03-31 N N N 20000000.00 19987499.99 0.0153 N 19987499.99 19987499.99 U.S. TREASURY BILL US TREASURY DISCOUNT NOTE 02/10/2011 0.190000% 912795V40 Treasury Debt N First Tier Security N/A N/A 2011-02-10 2011-02-10 N N N 30000000.00 29988935.83 0.0230 N 29988935.83 29988935.83 U.S. TREASURY BILL US TREASURY BILL DISCOUNT NOTE 01/06/2011 0.210000% 912795X71 Treasury Debt N First Tier Security N/A N/A 2011-01-06 2011-01-06 N N N 100000000.00 99979500.00 0.0766 N 99979500.00 99979500.00 US TREASURY US TREASURY BILL DISCOUNT NOTE 01/27/2011 0.200000% 912795X97 Treasury Debt N First Tier Security N/A N/A 2011-01-27 2011-01-27 N N N 15000000.00 14995250.01 0.0115 N 14995250.01 14995250.01 US TREASURY N/B US TREASURY NOTE 4.750% 03/31/2011 912828FA3 Treasury Debt N First Tier Security N/A N/A 2011-03-31 2011-03-31 N N N 35000000.00 35521530.35 0.0272 N 35521530.35 35521530.35 UNITED STATES TREAS NTS US TREASURY NOTE 1.0% 7/31/2011 912828LG3 Treasury Debt N First Tier Security N/A N/A 2011-07-31 2011-07-31 N N N 50000000.00 50257963.80 0.0385 N 50257963.80 50257963.80 US TREASURY N/B US TREASURY N/B 1.0% 08/31/2011 912828LV0 Treasury Debt N First Tier Security N/A N/A 2011-08-31 2011-08-31 N N N 30000000.00 30173414.78 0.0231 N 30173414.78 30173414.78