N-MFP LIVE N 2010-11-30 0000763852 S000003908 4 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 10 10 69076328.76 112664.38 74446.77 69114546.37 0.4390 1.0008 2010-11-30 1.0008 2010-11-30 C000010939 10000000.00 25029585.59 1.00 3920224.09 7239558.56 3319334.47 0.0800 1.0008 2010-11-30 1.0008 2010-11-30 C000010938 1000000.00 6226311.92 1.00 2985563.04 3308219.29 322656.25 0.0800 1.0004 2010-11-30 1.0004 2010-11-30 C000010937 1000.00 21959117.91 1.00 -4879367.58 1283152.10 6162519.68 0.0800 1.0009 2010-11-30 1.0009 2010-11-30 C000078416 10000000.00 15899530.95 1.00 722450.44 1857334.19 1134883.75 0.0800 1.0009 2010-11-30 1.0009 2010-11-30 AKRON OHIO AKRON OHIO 1.25 010033ZA9 Other Municipal Debt N First Tier Security 2010-12-09 2010-12-09 N Y AKRON OH N/A N/A N 1000000.00 1000141.07 0.0145 N 1000170.00 1000170.00 AKRON OHIO AKRON OHIO 1.25 010033YZ5 Other Municipal Debt N First Tier Security 2010-12-09 2010-12-09 N Y AKRON OH N/A N/A N 1000000.00 1000108.71 0.0145 N 1000130.00 1000130.00 ALLEN CNTY OHIO HOSP FACS REV ALLEN CNTY OHIO HOSP FACS REV 0.17 01757LDW3 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y BANK OF NOVA SCOTIA - (SCOTIABANK) N/A N/A Y BANK OF NOVA SCOTIA - (SCOTIABANK) N/A N/A N 200000.00 200000.00 0.0029 N 200000.00 200000.00 ALLEN CNTY OHIO HOSP FACS REV ALLEN CNTY OHIO HOSP FACS REV 0.3 01757LCL8 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 2100000.00 2100000.00 0.0304 N 2100000.00 2100000.00 AUSTIN TR VAR STS AUSTIN TR VAR STS 0.35 05248P6S9 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 2785000.00 2785000.00 0.0403 N 2785000.00 2785000.00 CLEVELAND OHIO WTR REV CLEVELAND OHIO WTR REV 0.3 186427AA8 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y BNP PARIBAS N/A N/A Y BNP PARIBAS N/A N/A N 1300000.00 1300000.00 0.0188 N 1300000.00 1300000.00 COLUMBUS OHIO REGL ARPT COLUMBUS OHIO REGL ARPT 0.27 199546BL5 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 600000.00 600000.00 0.0087 N 600000.00 600000.00 COLUMBUS OHIO REGL ARPT AUTH CAP FDG REV COLUMBUS OHIO REGL ARPT AUTH CAP FDG REV 0.27 199544AA5 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 1090000.00 1090000.00 0.0158 N 1090000.00 1090000.00 COLUMBUS OHIO REGL ARPT AUTH REV COLUMBUS OHIO REGL ARPT AUTH REV 0.27 199546BK7 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 1115000.00 1115000.00 0.0161 N 1115000.00 1115000.00 CUYAHOGA CNTY OHIO REV CUYAHOGA CNTY OHIO REV 0.22 232286BJ2 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y CLEVELAND CLINIC HEALTH SYSTEM N/A N/A N 1500000.00 1500000.00 0.0217 N 1500000.00 1500000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS DEUTSCHE BK SPEARS/LIFERS TR VAR STS 0.29 25154LWA8 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 120000.00 120000.00 0.0017 N 120000.00 120000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS DEUTSCHE BK SPEARS/LIFERS TR VAR STS 0.32 25154CME1 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 1210000.00 1210000.00 0.0175 N 1210000.00 1210000.00 ECLIPSE FDG TR ECLIPSE FDG TR 0.27 27884FPQ7 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 3045000.00 3045000.00 0.0441 N 3045000.00 3045000.00 FRANKLIN CNTY OHIO HOSP REV FRANKLIN CNTY OHIO HOSP REV 0.29 3531866N4 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 OHIOHEALTH CORPORATION N/A N/A N 3075000.00 3075000.00 0.0445 N 3075000.00 3075000.00 FRANKLIN MFH-VAR-ASHT FRANKLIN MFH-VAR-ASHT 0.34 353200CW6 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 5550000.00 5550000.00 0.0803 N 5550000.00 5550000.00 GROVE CITY OHIO MULTIFAMILY REV GROVE CITY OHIO MULTIFAMILY REV 0.3 399537AA7 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 500000.00 500000.00 0.0072 N 500000.00 500000.00 HAMILTON CNTY OHIO ECONOMIC DEV REV HAMILTON CNTY OHIO ECONOMIC DEV REV 0.28 407271FE0 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 2150000.00 2150000.00 0.0311 N 2150000.00 2150000.00 KENT STATE UNIV OHIO UNIV REVS KENT STATE UNIV OHIO UNIV REVS 0.27 490728UU4 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 400000.00 400000.00 0.0058 N 400000.00 400000.00 LUCAS CNTY OHIO HOSP REV LUCAS CNTY OHIO HOSP REV 0.22 549310TU4 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y UBS AG N/A N/A Y UBS AG N/A N/A N 1900000.00 1900000.00 0.0275 N 1900000.00 1900000.00 MARYSVILLE OHIO MARYSVILLE OHIO 1.25 574463KA2 Other Municipal Debt N First Tier Security 2011-06-01 2011-06-01 N Y MARYSVILLE OHIO N/A N/A N 1000000.00 1002470.00 0.0145 N 1002620.00 1002620.00 MONTGOMERY CNTY OHIO MONTGOMERY CNTY OHIO 1.5 613478HV1 Other Municipal Debt N First Tier Security 2010-12-01 2010-12-01 N Y MONTGOMERY CNTY OHIO N/A N/A N 1315000.00 1315000.00 0.0190 N 1315039.45 1315039.45 MONTGOMERY CNTY OHIO HOSP REV MONTGOMERY CNTY OHIO HOSP REV 0.42 613520KR5 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y DEXIA CREDIT LOCAL N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 300000.00 300000.00 0.0043 N 300000.00 300000.00 MONTGOMERY CNTY OHIO MULTIFAMILY MONTGOMERY CNTY OHIO MULTIFAMILY 0.35 613540AB9 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 455000.00 455000.00 0.0066 N 455000.00 455000.00 MONTGOMERY CNTY OHIO MULTIFAMILY HSG REV MONTGOMERY CNTY OHIO MULTIFAMILY HSG REV 0.32 613540BS1 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 400000.00 400000.00 0.0058 N 400000.00 400000.00 OHIO HOUSING FINANCE AGENCY OHIO HOUSING FINANCE AGENCY 0.24 676907LX4 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y CITIBANK N.A. (NYC) N/A N/A Y OHIO HSG FIN AGY - RESIDENTIAL MTG REV BOND PROGRAM (GENERAL INDENTURE) N/A N/A N 300000.00 300000.00 0.0043 N 300000.00 300000.00 OHIO HSG FIN AGY MTG REV OHIO HSG FIN AGY MTG REV 0.26 676907QD3 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y KBC BANK NV N/A N/A Y OHIO HSG FIN AGY - RESIDENTIAL MTG REV BOND PROGRAM (GENERAL INDENTURE) N/A N/A N 1000000.00 1000000.00 0.0145 N 1000000.00 1000000.00 OHIO HSG FIN AGY MTG REV OHIO HSG FIN AGY MTG REV 0.35 676907PD4 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y KBC BANK NV N/A N/A Y OHIO HSG FIN AGY - RESIDENTIAL MTG REV BOND PROGRAM (GENERAL INDENTURE) N/A N/A N 2875000.00 2875000.00 0.0416 N 2875000.00 2875000.00 OHIO HSG FIN AGY MTG REV OHIO HSG FIN AGY MTG REV 0.26 676907CX4 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y KBC BANK NV N/A N/A Y OHIO HSG FIN AGY - RESIDENTIAL MTG REV BOND PROGRAM (GENERAL INDENTURE) N/A N/A N 100000.00 100000.00 0.0014 N 100000.00 100000.00 OHIO HSG FIN AGY MTGE REV OHIO HSG FIN AGY MTGE REV 0.32 676907JD1 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 OHIO HSG FIN AGY - RESIDENTIAL MTG REV BOND PROGRAM (GENERAL INDENTURE) N/A N/A N 500000.00 500000.00 0.0072 N 500000.00 500000.00 OHIO HSG FIN AGY MTGE REV OHIO HSG FIN AGY MTGE REV 0.28 676907EF1 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y OHIO HSG FIN AGY - RESIDENTIAL MTG REV BOND PROGRAM (GENERAL INDENTURE) N/A N/A N 350000.00 350000.00 0.0051 N 350000.00 350000.00 OHIO ST AIR QUALITY DEV AUTH REV OHIO ST AIR QUALITY DEV AUTH REV 0.29 677525SJ7 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 BANK OF NOVA SCOTIA - (SCOTIABANK) N/A N/A N 3600000.00 3600000.00 0.0521 N 3600000.00 3600000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.28 67756BVN7 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 1750000.00 1750000.00 0.0253 N 1750000.00 1750000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.22 67756BKC3 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE (GUARANTEED) N/A N/A Y CASE WESTERN RESERVE UNIVERSITY N/A N/A N 100000.00 100000.00 0.0014 N 100000.00 100000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.22 67756BGZ7 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE (GUARANTEED) N/A N/A Y CASE WESTERN RESERVE UNIVERSITY N/A N/A N 2660000.00 2660000.00 0.0385 N 2660000.00 2660000.00 OHIO ST HSG FIN AGY RESIDENTIAL MTG OHIO ST HSG FIN AGY RESIDENTIAL MTG 0.28 67756QGR2 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y OHIO HSG FIN AGY - RESIDENTIAL MTG REV BOND PROGRAM (GENERAL INDENTURE) N/A N/A N 350000.00 350000.00 0.0051 N 350000.00 350000.00 OHIO ST TPK COMMN TPK REV OHIO ST TPK COMMN TPK REV 5.5 67760HGF2 Other Municipal Debt N First Tier Security 2011-02-15 2011-02-15 N Y OHIO ST TPK COMMN TPK REV N/A N/A N 1000000.00 1010608.98 0.0146 N 1010730.00 1010730.00 OHIO ST UNIV GEN RCPTS OHIO ST UNIV GEN RCPTS 0.53 677632CP4 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y DEXIA CREDIT LOCAL N/A N/A Y OHIO UNIVERSITY N/A N/A N 2240000.00 2240000.00 0.0324 N 2240000.00 2240000.00 OHIO ST UNIV GEN RCPTS OHIO ST UNIV GEN RCPTS 0.3 677632AT8 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y THE OHIO STATE UNIVERSITY N/A N/A Y THE OHIO STATE UNIVERSITY N/A N/A N 400000.00 400000.00 0.0058 N 400000.00 400000.00 OHIO ST WATER DEV AUTH POLLUTIONCTL OHIO ST WATER DEV AUTH POLLUTIONCTL 0.24 677660SX1 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 400000.00 400000.00 0.0058 N 400000.00 400000.00 OHIO ST WTR DEV AUTH POLLUTION CTL OHIO ST WTR DEV AUTH POLLUTION CTL 0.34 677660TF9 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 BANK OF NOVA SCOTIA - (SCOTIABANK) N/A N/A N 1950000.00 1950000.00 0.0282 N 1950000.00 1950000.00 OHIO ST WTR DEV AUTH POLLUTIONCTL FACS OHIO ST WTR DEV AUTH POLLUTIONCTL FACS 0.23 677660SZ6 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 WELLS FARGO BANK N.A. (SAN FRANCISCO) N/A N/A N 2200000.00 2200000.00 0.0318 N 2200000.00 2200000.00 SHARONVILLE OHIO INDL DEV REV SHARONVILLE OHIO INDL DEV REV 0.35 819875CK9 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 1980000.00 1980000.00 0.0286 N 1980000.00 1980000.00 SPRINGBORO OHIO SPRINGBORO OHIO 1 850221RU8 Other Municipal Debt N First Tier Security 2010-12-01 2010-12-01 N Y SPRINGBORO OHIO N/A N/A N 240000.00 240000.00 0.0035 N 240004.80 240004.80 TOLEDO LUCAS CNTY OHIO PORT AUTH TOLEDO LUCAS CNTY OHIO PORT AUTH 0.35 889247AH5 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y ROYAL BANK OF SCOTLAND GROUP PLC N/A N/A Y ROYAL BANK OF SCOTLAND GROUP PLC N/A N/A N 4000000.00 4000000.00 0.0579 N 4000000.00 4000000.00 UNIVERSITY AKRON OHIO GEN RCPTS UNIVERSITY AKRON OHIO GEN RCPTS 0.29 914023HL3 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y DEXIA CREDIT LOCAL N/A N/A Y ASSURED GUARANTY CORPORATION N/A N/A N 770000.00 770000.00 0.0111 N 770000.00 770000.00 UNIVERSITY AKRON OHIO GEN RCPTS UNIVERSITY AKRON OHIO GEN RCPTS 0.29 914023HK5 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y DEXIA CREDIT LOCAL N/A N/A Y ASSURED GUARANTY CORPORATION N/A N/A N 885000.00 885000.00 0.0128 N 885000.00 885000.00 WELLS FARGO STAGE TRS VAR STS WELLS FARGO STAGE TRS VAR STS 0.3 94985NPE5 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 CLEVELAND CLINIC HEALTH SYSTEM N/A N/A N 1870000.00 1870000.00 0.0271 N 1870000.00 1870000.00 WESTLAKE OHIO INDL DEV REV WESTLAKE OHIO INDL DEV REV 0.35 960482BR7 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 910000.00 910000.00 0.0132 N 910000.00 910000.00 WOOD CNTY OHIO INDL DEV REV WOOD CNTY OHIO INDL DEV REV 0.35 978305EF3 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 2523000.00 2523000.00 0.0365 N 2523000.00 2523000.00