N-MFP LIVE N 2010-11-30 0000763852 S000003907 3 N N 002-95973 J.P. Morgan Investment Management, Inc. 801-21011 PricewaterhouseCoopers, LLP New York NY JPMorgan Funds Management, Inc. Boston Financial Data Services, Inc. 0000275143 084-00896 N N N Single State Fund 27 27 174836067.09 260380.69 107823.84 174988623.94 0.4380 1.0001 2010-11-30 1.0001 2010-11-30 C000010936 10000000.00 133701712.18 1.00 2368003.76 13482502.45 11114498.69 0.0600 0.9998 2010-11-30 0.9998 2010-11-30 C000010935 1000000.00 31637317.24 1.00 895654.27 2536289.63 1640635.36 0.0600 1.0012 2010-11-30 1.0012 2010-11-30 C000010934 1000.00 9649594.52 1.00 65699.95 2279751.04 2214051.09 0.0600 1.0016 2010-11-30 1.0016 2010-11-30 AUSTIN TR VAR STS AUSTIN TR VAR STS 0.39 05248PJY2 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y BANK OF AMERICA CORPORATION N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 1650000.00 1650000.00 0.0094 N 1650000.00 1650000.00 DETROIT MICH CITY SCH DIST DETROIT MICH CITY SCH DIST 0.31 2511294U3 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y CITIBANK N.A. (NYC) N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 3000000.00 3000000.00 0.0171 N 3000000.00 3000000.00 DETROIT MICH CITY SCH DIST DETROIT MICH CITY SCH DIST 0.31 2511294S8 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y CITIBANK N.A. (NYC) N/A N/A Y BERKSHIRE HATHAWAY ASSURANCE CORPORATION N/A N/A N 9700000.00 9700000.00 0.0554 N 9700000.00 9700000.00 DETROIT MICH CITY SCH DIST DETROIT MICH CITY SCH DIST 0.48 2511293J9 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y DEXIA CREDIT LOCAL N/A N/A Y DEXIA CREDIT LOCAL N/A N/A N 1410000.00 1410000.00 0.0081 N 1410000.00 1410000.00 DETROIT MICH SEW DISP REV DETROIT MICH SEW DISP REV 0.48 251237X57 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y DEXIA CREDIT LOCAL N/A N/A Y DEXIA CREDIT LOCAL N/A N/A N 2590000.00 2590000.00 0.0148 N 2590000.00 2590000.00 ECLIPSE FDG TR ECLIPSE FDG TR 0.27 27884FAL4 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y US BANCORP N/A N/A Y US BANCORP N/A N/A N 8500000.00 8500000.00 0.0486 N 8500000.00 8500000.00 FARMINGTON HILLS MICH HOSP FIN FARMINGTON HILLS MICH HOSP FIN 0.23 311166BJ0 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 400000.00 400000.00 0.0023 N 400000.00 400000.00 GRAND RAPIDS MICH INDL DEV REV GRAND RAPIDS MICH INDL DEV REV 0.56 386251BJ0 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 1000000.00 1000000.00 0.0057 N 1000000.00 1000000.00 JACKSON CNTY MICH ECONOMIC DEV JACKSON CNTY MICH ECONOMIC DEV 0.45 467145BM9 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 2465000.00 2465000.00 0.0141 N 2465000.00 2465000.00 KALAMAZOO MICH KALAMAZOO MICH 1.4 483206U55 Other Municipal Debt N First Tier Security 2010-12-01 2010-12-01 N Y KALAMAZOO MICHIGAN N/A N/A N 3000000.00 3000000.00 0.0171 N 3000060.00 3000060.00 KENT HOSP FIN AUTH MICH REV KENT HOSP FIN AUTH MICH REV 0.28 490580CC9 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 1300000.00 1300000.00 0.0074 N 1300000.00 1300000.00 MI MFH-A-PARKS OF TAY MI MFH-A-PARKS OF TAY 0.31 594650KY8 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 3000000.00 3000000.00 0.0171 N 3000000.00 3000000.00 MI STRAT FD VAR-CUSTO MI STRAT FD VAR-CUSTO 0.47 59469CX81 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y US BANCORP N/A N/A Y US BANCORP N/A N/A N 860000.00 860000.00 0.0049 N 860000.00 860000.00 MI STRAT GRALING GENE MI STRAT GRALING GENE 0.28 59469WAE9 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 450000.00 450000.00 0.0026 N 450000.00 450000.00 MI STRAT-VAR-COML TOO MI STRAT-VAR-COML TOO 0.61 59469CPN7 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 500000.00 500000.00 0.0029 N 500000.00 500000.00 MI STRAT-VAR-DOU-FORM MI STRAT-VAR-DOU-FORM 0.35 59469C2Q5 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y WELLS FARGO BANK N.A. (SAN FRANCISCO) N/A N/A Y WELLS FARGO BANK N.A. (SAN FRANCISCO) N/A N/A N 420000.00 420000.00 0.0024 N 420000.00 420000.00 MICHICAN ST STRATETGIC FD LTD OBLIG REV MICHICAN ST STRATETGIC FD LTD OBLIG REV 0.47 594698BR2 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y WELLS FARGO BANK N.A. (SAN FRANCISCO) N/A N/A Y WELLS FARGO BANK N.A. (SAN FRANCISCO) N/A N/A N 1500000.00 1500000.00 0.0086 N 1500000.00 1500000.00 MICHIGAN FIN AUTH MICHIGAN FIN AUTH 2 59447PAA9 Other Municipal Debt N First Tier Security 2011-08-19 2011-08-19 N Y STATE OF MICHIGAN N/A N/A N 6000000.00 6051067.09 0.0346 N 6050700.00 6050700.00 MICHIGAN ST MICHIGAN ST 0.48 594610P76 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y DEXIA CREDIT LOCAL N/A N/A Y STATE OF MICHIGAN N/A N/A N 1445000.00 1445000.00 0.0083 N 1445000.00 1445000.00 MICHIGAN ST HOSP FIN AUTH REV MICHIGAN ST HOSP FIN AUTH REV 0.28 59465HCH7 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y MORGAN STANLEY BANK N/A N/A Y ASCENSION HEALTH N/A N/A N 2480000.00 2480000.00 0.0142 N 2480000.00 2480000.00 MICHIGAN ST HOSP FIN AUTH REV MICHIGAN ST HOSP FIN AUTH REV 0.3 59465HKP0 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y CITIBANK N.A. (NYC) N/A N/A Y TRINITY HEALTH N/A N/A N 500000.00 500000.00 0.0029 N 500000.00 500000.00 MICHIGAN ST HOSP FIN AUTH REV MICHIGAN ST HOSP FIN AUTH REV 0.31 59465HNL6 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y CITIBANK N.A. (NYC) N/A N/A Y MCLAREN HEALTH CARE CORP N/A N/A N 1500000.00 1500000.00 0.0086 N 1500000.00 1500000.00 MICHIGAN ST HOSP FIN AUTH REV MICHIGAN ST HOSP FIN AUTH REV 0.32 59465E4Z3 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 145000.00 145000.00 0.0008 N 145000.00 145000.00 MICHIGAN ST HOSP FIN AUTH REV MICHIGAN ST HOSP FIN AUTH REV 0.36 59465HMQ6 Variable Rate Demand Note N First Tier Security 2011-06-28 2011-06-28 Y ASCENSION HEALTH N/A N/A Y ASCENSION HEALTH N/A N/A N 7100000.00 7100000.00 0.0406 N 7100000.00 7100000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.38 59465RUM4 Other Commercial Paper N First Tier Security 2011-02-02 2011-02-02 N Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE (GUARANTEED) N/A N/A N 5500000.00 5500000.00 0.0314 N 5500770.00 5500770.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.35 594650FR9 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 5925000.00 5925000.00 0.0339 N 5925000.00 5925000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.29 5946534F1 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 10000000.00 10000000.00 0.0571 N 10000000.00 10000000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.26 5946533J4 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y BARCLAYS BANK PLC N/A N/A Y MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY-SINGLE FAMILY N/A N/A N 2850000.00 2850000.00 0.0163 N 2850000.00 2850000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.42 5946533B1 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY-SINGLE FAMILY N/A N/A N 1600000.00 1600000.00 0.0091 N 1600000.00 1600000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.26 5946534K0 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 3200000.00 3200000.00 0.0183 N 3200000.00 3200000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.3 5946532F3 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y KBC BANK NV N/A N/A Y MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY-SINGLE FAMILY N/A N/A N 13615000.00 13615000.00 0.0778 N 13615000.00 13615000.00 MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE 0.31 594650KX0 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 1030000.00 1030000.00 0.0059 N 1030000.00 1030000.00 MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE 0.28 594650SQ7 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 7710000.00 7710000.00 0.0441 N 7710000.00 7710000.00 MICHIGAN ST HSG DEV AUTH RENTAL MICHIGAN ST HSG DEV AUTH RENTAL 0.36 59465MQM0 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y FORTIS BANK SA/NV N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 4300000.00 4300000.00 0.0246 N 4300000.00 4300000.00 MICHIGAN ST HSG DEV AUTH RENTAL MICHIGAN ST HSG DEV AUTH RENTAL 0.38 59465MSR7 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A Y MICHIGAN ST HSG DEV AUTH RENTAL HSG N/A N/A N 435000.00 435000.00 0.0025 N 435000.00 435000.00 MICHIGAN ST HSG DEV AUTH RENTAL HSG MICHIGAN ST HSG DEV AUTH RENTAL HSG 0.35 59465MRJ6 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y BANK OF NOVA SCOTIA - (SCOTIABANK) N/A N/A Y MICHIGAN ST HSG DEV AUTH RENTAL HSG N/A N/A N 610000.00 610000.00 0.0035 N 610000.00 610000.00 MICHIGAN ST HSG DEV AUTH RENTAL HSG MICHIGAN ST HSG DEV AUTH RENTAL HSG 0.35 59465MRK3 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y BANK OF NOVA SCOTIA - (SCOTIABANK) N/A N/A Y MICHIGAN ST HSG DEV AUTH RENTAL HSG N/A N/A N 6315000.00 6315000.00 0.0361 N 6315000.00 6315000.00 MICHIGAN ST HSG DEV AUTH RENTAL HSG REV MICHIGAN ST HSG DEV AUTH RENTAL HSG REV 0.36 59465MND3 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y FORTIS BANK SA/NV N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 1925000.00 1925000.00 0.0110 N 1925000.00 1925000.00 MICHIGAN ST STRATEGIC MICHIGAN ST STRATEGIC 0.29 594698EH1 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y WELLS FARGO BANK N.A. (SAN FRANCISCO) N/A N/A Y WELLS FARGO BANK N.A. (SAN FRANCISCO) N/A N/A N 1000000.00 1000000.00 0.0057 N 1000000.00 1000000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.42 59469CXR9 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y NATIONAL CITY BANK (CLEVELAND) N/A N/A Y NATIONAL CITY BANK (CLEVELAND) N/A N/A N 1000000.00 1000000.00 0.0057 N 1000000.00 1000000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.45 59469CU35 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 2600000.00 2600000.00 0.0149 N 2600000.00 2600000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.42 594698CZ3 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y WELLS FARGO & CO. N/A N/A Y WELLS FARGO & CO. N/A N/A N 1820000.00 1820000.00 0.0104 N 1820000.00 1820000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.47 59469C4Z3 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y US BANCORP N/A N/A Y US BANCORP N/A N/A N 885000.00 885000.00 0.0051 N 885000.00 885000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.45 594698BU5 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 2715000.00 2715000.00 0.0155 N 2715000.00 2715000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.61 59469CD42 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 1700000.00 1700000.00 0.0097 N 1700000.00 1700000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.35 59469C8K2 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y NATIONAL CITY BANK (CLEVELAND) N/A N/A Y NATIONAL CITY BANK (CLEVELAND) N/A N/A N 1070000.00 1070000.00 0.0061 N 1070000.00 1070000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICHIGAN ST STRATEGIC FD LTD OBLIG REV 0.25 594698HS4 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 2000000.00 2000000.00 0.0114 N 2000000.00 2000000.00 OAKLAND CNTY MICH ECONOMIC DEV CORP OAKLAND CNTY MICH ECONOMIC DEV CORP 0.35 672523FR3 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y NATIONAL CITY BANK (CLEVELAND) N/A N/A Y NATIONAL CITY BANK (CLEVELAND) N/A N/A N 1740000.00 1740000.00 0.0099 N 1740000.00 1740000.00 OAKLAND ECON VAR-V&M OAKLAND ECON VAR-V&M 0.61 672523DW4 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 1900000.00 1900000.00 0.0109 N 1900000.00 1900000.00 PUTTABLE FLTG OPT TAX-EXEMPT RCPTS PUTTABLE FLTG OPT TAX-EXEMPT RCPTS 0.47 74703YAT7 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y MERRILL LYNCH & CO. INC. N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 5000000.00 5000000.00 0.0286 N 5000000.00 5000000.00 RBC MUN PRODS INC TR VAR STS RBC MUN PRODS INC TR VAR STS 0.33 74926YKA8 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 5950000.00 5950000.00 0.0340 N 5950000.00 5950000.00 RBC MUN PRODS INC TR VAR STS RBC MUN PRODS INC TR VAR STS 0.33 74926YJU6 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 3820000.00 3820000.00 0.0218 N 3820000.00 3820000.00 UNIVERSITY MICH UNIV REVS UNIVERSITY MICH UNIV REVS 0.24 914455HD5 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y WELLS FARGO BANK N.A. (SAN FRANCISCO) N/A N/A Y UNIVERSITY OF MICHIGAN N/A N/A N 1200000.00 1200000.00 0.0069 N 1200000.00 1200000.00 UNIVERSITY MICH UNIV REVS UNIVERSITY MICH UNIV REVS 0.15 914455GZ7 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y UNIVERSITY OF MICHIGAN N/A N/A Y UNIV OF MICHIGAN HOSPITALS N/A N/A N 1300000.00 1300000.00 0.0074 N 1300000.00 1300000.00 UNIVERSITY MICH UNIV REVS UNIVERSITY MICH UNIV REVS 0.15 914455FF2 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y UNIVERSITY OF MICHIGAN N/A N/A Y UNIV OF MICHIGAN HOSPITALS N/A N/A N 2100000.00 2100000.00 0.0120 N 2100000.00 2100000.00 WAYNE CNTY MICH ARPT AUTH REV WAYNE CNTY MICH ARPT AUTH REV 0.26 944514JR0 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y WELLS FARGO BANK N.A. (SAN FRANCISCO) N/A N/A Y WELLS FARGO BANK N.A. (SAN FRANCISCO) N/A N/A N 2100000.00 2100000.00 0.0120 N 2100000.00 2100000.00 WAYNE CNTY MICH ARPT AUTH REV WAYNE CNTY MICH ARPT AUTH REV 0.29 944514JQ2 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y WELLS FARGO BANK N.A. (SAN FRANCISCO) N/A N/A Y WELLS FARGO BANK N.A. (SAN FRANCISCO) N/A N/A N 3800000.00 3800000.00 0.0217 N 3800000.00 3800000.00 WAYNE CNTY MICH ARPT AUTH REV WAYNE CNTY MICH ARPT AUTH REV 0.29 944514JN9 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y WELLS FARGO BANK N.A. (SAN FRANCISCO) N/A N/A Y WELLS FARGO BANK N.A. (SAN FRANCISCO) N/A N/A N 1050000.00 1050000.00 0.0060 N 1050000.00 1050000.00 WELLS FARGO STAGE TRS VAR STS WELLS FARGO STAGE TRS VAR STS 0.4 94985NUV1 Variable Rate Demand Note N First Tier Security 2011-02-24 2011-02-24 Y WELLS FARGO BANK N.A. (SAN FRANCISCO) N/A N/A Y WELLS FARGO BANK N.A. (SAN FRANCISCO) N/A N/A N 4105000.00 4105000.00 0.0235 N 4105000.00 4105000.00