You may not send a completed printout of this form to the SEC to satisfy a filing obligaton. You can only satisfy an SEC filing obligation by submitting the information required by this form to the SEC in electronic format online at https://www.edgarfiling.sec.gov. FORM N-MFP U. S. Securities And Exchange Commission Monthly Schedule Of Portfolio Holdings Of Money Market Funds OMB APPROVAL Washington, D.C. 20549 OMB Number: 3235-0657 Expires: May 31, 2013 Estimated average burden hours per response. . . . . .10.9 (See instructions beginning on page 8) Intentional misstatements or omissions of fact constitute federal and criminal violations. See 18 U.S.C. 1001. (mm/dd/yyyy) Report for : CIK Number of Registrant: EDGAR Series Identifier: Total number of share classes in the series: Yes Do you anticipate that this will be the fund’s final filing on Form N-MFP? Is the fund liquidating? Yes No No Is the fund merging with, or being acquired by, another fund? Yes No If so, identify the successor fund by CIK, Securities Act file number, and EDGAR series identifier. If this is not a final filing: has the fund acquired or merged with another fund since the last filing? Yes No If so, identify the acquired or merged fund by CIK, Securities Act file number, and EDGAR series identifier. Part I: Information about the Fund A. Series-Level Information Item 1. Securities Act File Number. Item 2. Investment Adviser. a. SEC file number of investment adviser. Item 3. Sub-Adviser. If a fund has one or more sub-advisers, disclose the name of each sub-adviser. a. SEC file number of each sub-adviser. Form N-MFP 1 American LegalNet, Inc. www.FormsWorkFlow.com Item 4. Independent Public Accountant. a. City and state of independent public accountant. Item 5. Administrator. If a fund has one or more administrators, disclose the name of each administrator. Item 6. Transfer Agent. a. CIK Number. b. SEC file number of transfer agent. Yes a. Securities Act file number of the master fund. c. No Identify the master fund by CIK. b. No Yes Item 7. Master-Feeder Funds. Is this a feeder fund? EDGAR series identifier of the master fund. Item 8. Master-Feeder Funds. Is this a master fund? a. If this is a master fund, identify all feeder funds by CIK or, if the fund does not have a CIK, by name. b. Securities Act file number of each feeder fund. c. EDGAR series identifier of each feeder fund. Item 9. Is this series primarily used to fund insurance company separate accounts? Yes No Item 10. Category. Indicate the category that most closely identifies the money market fund from among the following: Treasury Prime Other Tax Exempt Fund Government/Agency Single State Fund Form N-MFP 2 American LegalNet, Inc. www.FormsWorkFlow.com Item 11. Dollar weighted average portfolio maturity. Item 12. Dollar weighted average life maturity. Calculate the dollar weighted average portfolio maturity without reference to the exceptions in rule 2a-7(d) regarding interest rate readjustments. Item 13. Total value of portfolio securities at amortized cost, to the nearest cent. Item 14. Total value of other assets, to the nearest cent. Item 15. Total value of liabilities, to the nearest cent. Item 16. Net assets of the series, to the nearest cent. Item 17. 7-day gross yield. Based on the 7 days ended on the last day of the prior month, calculate the fund’s yield by determining the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical pre-existing account having a balance of one share at the beginning of the period and dividing the difference by the value of the account at the beginning of the base period to obtain the base period return, and then multiplying the base period return by (365/7) with the resulting yield figure carried to at least the nearest hundredth of one per cent. The 7-day gross yield should not reflect a deduction of shareholders fees and fund operating expenses. Item 18. Shadow Price of the Series. a. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent; b. The date as of which the market-based net asset value disclosed in Item 18a was calculated; c. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent; and d. B. The date as of which the market-based net asset value disclosed in Item 18c was calculated. Class-Level Information. For each Class of the Series, disclose the following: Item 19. EDGAR Class identifier. Form N-MFP 3 American LegalNet, Inc. www.FormsWorkFlow.com Item 20. Minimum initial investment. Item 21. Net assets of the Class, to the nearest cent. Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchase, to the nearest cent. Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent. a. Gross subscriptions for the month ended (including dividend reinvestments), to the nearest cent. b. Gross redemptions for the month ended, to the nearest cent. Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A. Item 25. Shadow Price of each Class. a. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent; b. The date as of which the market-based net asset value disclosed in Item 25a was calculated; c. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent; and d. The date as of which the market-based net asset value disclosed in Item 25c was calculated. Part 2: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following: Item 26. The name of the issuer. Item 27. The title of the issue (including coupon or yield). Item 28. The CUSIP If the security has a CUSIP filers must provide the security’s CUSIP pursuant to this Item . , Form N-MFP 4 American LegalNet, Inc. www.FormsWorkFlow.com and may skip Items 29 and 30. Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item. Item 30. The CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item. Item 31. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Treasury Debt Variable Rate Demand Note Financial Company Commercial Paper Other Commercial Paper Structured Investment Vehicle Note Treasury Repurchase Agreement Other Repurchase Agreement Insurance Company Funding Agreement Other Instrument If Other Instrument, include a brief description. Government Agency Debt Other Municipal Debt Asset Backed Commercial Paper Certificate of Deposit Other Note Government Agency Repurchase Agreement Investment Company Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7? Yes No For repurchase agreements, describe the securities subject to the repurchase agreement, including: a. The name of the issuer; b. Maturity date; c. Coupon or yield; d. The category of investments, selected from Item 31 above; e. The principal amount, to the nearest cent; f. Value of collateral, to the nearest cent. If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates. Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security. Item 34. Name of each Designated NRSRO. Form N-MFP 5 American LegalNet, Inc. www.FormsWorkFlow.com a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate “NR.” Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d). Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer. Item 37. Does the security have a Demand Feature? Yes No a. The identity of the Demand Feature issuer. b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature. c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” Item 38. Does the security have a Guarantee? Yes No a. The identity of the Guarantor. b. Designated NRSRO(s) for the Guarantee or Guarantor. c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Yes No a. The type of enhancement. b. The identity of the enhancement provider. c. Designated NRSRO(s) for the enhancement or enhancement provider. Form N-MFP 6 American LegalNet, Inc. www.FormsWorkFlow.com d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” Item 40. The total principal amount of the security held by the series, to the nearest cent. Item 41. The total current amortized cost, to the nearest cent. Item 42. The percentage of the money market fund’s net assets invested in the security, to the nearest hundredth of a percent. Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. Item 44. Is this an Illiquid Security as of the date of this report? Yes No Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent. Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent. Form N-MFP 7 American LegalNet, Inc. www.FormsWorkFlow.com FORM N-MFP U. S. Securities And Exchange Commission Washington, D.C. 20549 Instructions for Submitting a Form N-MFP Notice Form N-MFP is to be used by registered open-end management investment companies, or series thereof, that are regulated as money market funds pursuant to rule 2a-7 under the Investment Company Act of 1940 (“Act”) (17 CFR 270.2a-7) (“money market funds”), to file reports with the Commission pursuant to rule 30b1-7 under the Act (17 CFR 270.30b1-7). The Commission may use the information provided on Form N-MFP in its regulatory, disclosure review, inspection, and policymaking roles. General Instructions A. Rule as to Use of Form N-MFP Form N-MFP is the public reporting form that is to be used for monthly reports of money market funds required by section 30(b) of the Act and rule 30b1-7 under the Act (17 CFR 270.30b1-7). A money market fund must report information about the fund and its portfolio holdings as of the last business day of the preceding month. The Form N-MFP must be filed with the Commission no later than the fifth business day of each month, but may be filed any time beginning on the first business day of the month. Each money market fund, or series of a money market fund, is required to file a separate form. If the money market fund does not have any classes, the fund must provide the information required by Part I.B for the series. A money market fund may file an amendment to a previously filed Form N-MFP at any time, including an amendment to correct a mistake or error in a previously filed form. A fund that files an amendment to a previously filed form must provide information in response to all items of Form N-MFP , regardless of why the amendment is filed. B. Application of General Rules and Regulations The General Rules and Regulations under the Act contain certain general requirements that are applicable to reporting on any form under the Act. These general requirements should be carefully read and observed in the preparation and filing of reports on this form, except that any provision in the form or in these instructions shall be controlling. C. Filing of Form N-MFP A money market fund must file Form N-MFP in accordance with rule 232.13 of Regulation S-T. Form N-MFP must be filed electronically using the Commission’s EDGAR system. D. Paperwork Reduction Act Information A registrant is not required to respond to the collection of information contained in Form N-MFP unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 100 F Street, NE, Washington, DC 20549-1090. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. 3507. E. Definitions References to sections and rules in this Form N-MFP are to the Investment Company Act of 1940 [15 U.S.C. 80a] (the “Investment Company Act”), unless otherwise indicated. Terms used in this Form N-MFP have the same meaning as in the Investment Company Act or related rules, unless otherwise indicated. “Class” means a class of shares issued by a Multiple Class Fund that represents interests in the same portfolio of securities under rule 18f-3 [17 CFR 270.18f-3] or under an order exempting the Multiple Class Fund from sections 18(f), 18(g), and 18(i) [15 U.S.C. 80a18(f), 18(g), and 18(i)]. “Fund” means the Registrant or a separate Series of the Registrant. When an item of Form N-MFP specifically applies to a Registrant or a Series, those terms will be used. “Master-Feeder Fund” means a twotiered arrangement in which one or more Funds (each a “Feeder Fund”) holds shares of a single Fund (the “Master Fund”) in accordance with section 12(d)(1)(E) [15 U.S.C. 80a-12(d) (1)(E)]. “Money Market Fund” means a Fund that holds itself out as money market fund and meets the maturity, quality, and diversification requirements of rule 2a-7 [17 CFR 270.2a-7]. “Securities Act” means the Securities Act of 1933 [15 U.S.C. 77a - aa]. “Series” means shares offered by a Registrant that represent undivided interests in a portfolio of investments and that are preferred over all other series of shares for assets specifically allocated to that series in accordance with rule 18f-2(a) [17 CFR 270.18f2(a)]. As used in this Form N-MFP the terms , set out below have the following meanings: Form N-MFP 8 American LegalNet, Inc. www.FormsWorkFlow.com