N-MFP LIVE N 2012-02-29 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 19 19 151616938.55 153767.42 97056.06 151673649.91 0.0027 1.0000 2012-02-29 1.0000 2012-02-29 C000010936 10000000.00 114757710.06 1.00 -1686342.29 15520037.79 17206380.08 0.0000 1.0000 2012-02-29 1.0000 2012-02-29 C000010935 1000000.00 28655007.87 1.00 -1950031.00 2129448.80 4079479.80 0.0000 1.0000 2012-02-29 1.0000 2012-02-29 C000010934 1000.00 8260931.98 1.00 -69709.94 4395824.87 4465534.81 0.0000 1.0000 2012-02-29 1.0000 2012-02-29 AUSTIN TR VAR STS AUSTIN TR VAR STS 0.29 05248PWT8 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N N 830000.00 830000.00 0.0055 N 830000.00 830000.00 AUSTIN TR VAR STS AUSTIN TR VAR STS 0.33 05248PJY2 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 1575000.00 1575000.00 0.0104 N 1575000.00 1575000.00 BLACKROCK MUNIYIELD MI QUALITYFUND BLACKROCK MUNIYIELD MI QUALITYFUND 0.3 09254V600 Investment Company First Tier Security 2012-03-07 2012-03-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 4000000.00 4000000.00 0.0264 N 4000000.00 4000000.00 BLACKROCK MUNIYIELD MICH QUALITY BLACKROCK MUNIYIELD MICH QUALITY 0.3 09254W509 Investment Company First Tier Security 2012-03-07 2012-03-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 5000000.00 5000000.00 0.0330 N 5000000.00 5000000.00 DETROIT MICH CITY SCH DIST DETROIT MICH CITY SCH DIST 0.29 2511294U3 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 Y CITIBANK NA N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 4100000.00 4100000.00 0.0270 N 4100000.00 4100000.00 DETROIT MICH CITY SCH DIST DETROIT MICH CITY SCH DIST 0.310 2511294S8 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 Y CITIBANK NA N/A N/A Y BERKSHIRE HATHAWAY ASSURANCE CORPORATION N/A N/A N 8700000.00 8700000.00 0.0574 N 8700000.00 8700000.00 DEUTSCHE BK SPEARS/ LIFERS TRVAR STS DEUTSCHE BK SPEARS/ LIFERS TRVAR STS 0.24 25155DBR1 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 7430000.00 7430000.00 0.0490 N 7430000.00 7430000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS DEUTSCHE BK SPEARS/LIFERS TR VAR STS 0.22 25154CNB6 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 385000.00 385000.00 0.0025 N 385000.00 385000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS DEUTSCHE BK SPEARS/LIFERS TR VAR STS 0.2 25154RRL7 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 4540000.00 4540000.00 0.0299 N 4540000.00 4540000.00 ECLIPSE FDG TR ECLIPSE FDG TR 0.13 27884FAL4 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 5000000.00 5000000.00 0.0330 N 5000000.00 5000000.00 FARMINGTON HILLS MICH HOSP FIN FARMINGTON HILLS MICH HOSP FIN 0.150 311166BJ0 Variable Rate Demand Note First Tier Security 2012-03-01 2012-03-01 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 1970000.00 1970000.00 0.0130 N 1970000.00 1970000.00 GRAND RAPIDS MICH INDL DEV REV GRAND RAPIDS MICH INDL DEV REV 0.47 386251BJ0 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 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 0.0066 N 1000000.00 1000000.00 HOLT MICHIGAN PUBLIC SCHOOL HOLT MICHIGAN PUBLIC SCHOOL 0.24 436542PA6 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE (GUARANTEED) N/A N/A Y STATE OF MICHIGAN N/A N/A N 4865000.00 4865000.00 0.0321 N 4865000.00 4865000.00 JACKSON CNTY MICH ECONOMIC DEV JACKSON CNTY MICH ECONOMIC DEV 0.24 467145BM9 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 1935000.00 1935000.00 0.0128 N 1935000.00 1935000.00 LAKEVIEW MICH SCH DIST CALHOUN LAKEVIEW MICH SCH DIST CALHOUN 0.24 512282CL6 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE (GUARANTEED) N/A N/A Y STATE OF MICHIGAN N/A N/A N 500000.00 500000.00 0.0033 N 500000.00 500000.00 MI MFH-A-PARKS OF TAY MI MFH-A-PARKS OF TAY 0.15 594650KY8 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 300000.00 300000.00 0.0020 N 300000.00 300000.00 MI STRAT GRALING GENE MI STRAT GRALING GENE 0.14 59469WAE9 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 1000000.00 1000000.00 0.0066 N 1000000.00 1000000.00 MICHIGAN FIN AUTH MICHIGAN FIN AUTH 2 59447PFC0 Other Municipal Debt First Tier Security 2012-08-20 2012-08-20 N Y STATE OF MICHIGAN APPROPRIATION N/A N/A N 4000000.00 4026140.22 0.0265 N 4032120.00 4032120.00 MICHIGAN ST HGR EDU FACS AUTH MICHIGAN ST HGR EDU FACS AUTH 0.120 594519N48 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A N 890000.00 890000.00 0.0059 N 890000.00 890000.00 MICHIGAN ST HOSP FIN AUTH REV MICHIGAN ST HOSP FIN AUTH REV 0.16 59465E4Z3 Variable Rate Demand Note First Tier Security 2012-03-01 2012-03-01 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 2720000.00 2720000.00 0.0179 N 2720000.00 2720000.00 MICHIGAN ST HOSP FIN AUTH REV MICHIGAN ST HOSP FIN AUTH REV 0.23 59465HMQ6 Variable Rate Demand Note First Tier Security 2012-09-26 2012-09-26 Y ASCENSION HEALTH N/A N/A Y ASCENSION HEALTH N/A N/A N 6100000.00 6100000.00 0.0402 Y 6100000.00 6100000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.13 594650FR9 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 2960000.00 2960000.00 0.0195 N 2960000.00 2960000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.16 5946534M6 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 Y BARCLAYS BANK PLC N/A N/A Y MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY-SINGLE FAMILY N/A N/A N 800000.00 800000.00 0.0053 N 800000.00 800000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.15 5946534F1 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 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 6180000.00 6180000.00 0.0407 N 6180000.00 6180000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.13 5946534K0 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 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 1000000.00 1000000.00 0.0066 N 1000000.00 1000000.00 MICHIGAN ST HSG DEV AUTH MULTI MICHIGAN ST HSG DEV AUTH MULTI 0.28 594650LS0 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 3900000.00 3900000.00 0.0257 N 3900000.00 3900000.00 MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE 0.15 594650KX0 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 4090000.00 4090000.00 0.0270 N 4090000.00 4090000.00 MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE 0.180 594650SQ7 Variable Rate Demand Note First Tier Security 2012-03-01 2012-03-01 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 9215000.00 9215000.00 0.0608 N 9215000.00 9215000.00 MICHIGAN ST HSG DEV AUTH RENTAL MICHIGAN ST HSG DEV AUTH RENTAL 0.14 59465MSR7 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 Y THE BANK OF TOKYO-MITSUBISHI UFJ LTD. N/A N/A Y MICHIGAN ST HSG DEV AUTH - RENTAL HSG PRGM (MULTIFAMILY) N/A N/A N 425000.00 425000.00 0.0028 N 425000.00 425000.00 MICHIGAN ST HSG DEV AUTH RENTAL MICHIGAN ST HSG DEV AUTH RENTAL 0.500 59465MQM0 Variable Rate Demand Note First Tier Security 2012-03-01 2012-03-01 Y FORTIS BANK SA/NV N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 5100000.00 5100000.00 0.0336 N 5100000.00 5100000.00 MICHIGAN ST HSG DEV AUTH RENTAL MICHIGAN ST HSG DEV AUTH RENTAL 0.500 59465MPZ2 Variable Rate Demand Note First Tier Security 2012-03-01 2012-03-01 Y FORTIS BANK SA/NV N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 1385000.00 1385000.00 0.0091 N 1385000.00 1385000.00 MICHIGAN ST HSG DEV AUTH RENTAL MICHIGAN ST HSG DEV AUTH RENTAL 0.14 59465MSQ9 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 Y THE BANK OF TOKYO-MITSUBISHI UFJ LTD. N/A N/A Y MICHIGAN ST HSG DEV AUTH - RENTAL HSG PRGM (MULTIFAMILY) N/A N/A N 1475000.00 1475000.00 0.0097 N 1475000.00 1475000.00 MICHIGAN ST HSG DEV AUTH RENTAL HSG MICHIGAN ST HSG DEV AUTH RENTAL HSG 0.13 59465MRK3 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 Y BANK OF NOVA SCOTIA - (SCOTIABANK) N/A N/A Y MICHIGAN ST HSG DEV AUTH - RENTAL HSG PRGM (MULTIFAMILY) N/A N/A N 1500000.00 1500000.00 0.0099 N 1500000.00 1500000.00 MICHIGAN ST HSG DEV AUTH RENTAL HSG REV MICHIGAN ST HSG DEV AUTH RENTAL HSG REV 0.500 59465MND3 Variable Rate Demand Note First Tier Security 2012-03-01 2012-03-01 Y FORTIS BANK SA/NV N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 1545000.00 1545000.00 0.0102 N 1545000.00 1545000.00 MICHIGAN ST HSG DEV AUTH RENTAL HSG REV MICHIGAN ST HSG DEV AUTH RENTAL HSG REV 1.375 59465MWJ0 Other Municipal Debt First Tier Security 2012-04-01 2012-04-01 N Y MICHIGAN ST HSG DEV AUTH - RENTAL HSG PRGM (MULTIFAMILY) N/A N/A N 2000000.00 2000798.33 0.0132 N 2001220.00 2001220.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.3 59469CXR9 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 Y NATIONAL CITY BANK (CLEVELAND) N/A N/A Y NATIONAL CITY BANK (CLEVELAND) N/A N/A N 1000000.00 1000000.00 0.0066 N 1000000.00 1000000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.24 59469CU35 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 2400000.00 2400000.00 0.0158 N 2400000.00 2400000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.28 594698CZ3 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A N 1720000.00 1720000.00 0.0113 N 1720000.00 1720000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.53 594698DB5 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 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 0.0033 N 500000.00 500000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.33 59469C4Z3 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 800000.00 800000.00 0.0053 N 800000.00 800000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.23 59469C8K2 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 Y NATIONAL CITY BANK (CLEVELAND) N/A N/A Y NATIONAL CITY BANK (CLEVELAND) N/A N/A N 970000.00 970000.00 0.0064 N 970000.00 970000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.53 59469CD42 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 1400000.00 1400000.00 0.0092 N 1400000.00 1400000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICHIGAN ST STRATEGIC FD LTD OBLIG REV 0.19 594698JS2 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 2010000.00 2010000.00 0.0133 N 2010000.00 2010000.00 MICHIGAN ST STRATEGIC FUND LTD OBLG MICHIGAN ST STRATEGIC FUND LTD OBLG 0.24 594698ER9 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 910000.00 910000.00 0.0060 N 910000.00 910000.00 MICHIGAN ST UNIV REVS MICHIGAN ST UNIV REVS 0.21 594712NG2 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE (GUARANTEED) N/A N/A Y MICHIGAN STATE UNIVERSITY N/A N/A N 1800000.00 1800000.00 0.0119 N 1800000.00 1800000.00 MILAN MICH AREA SCHS MILAN MICH AREA SCHS 0.24 598801GR3 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE (GUARANTEED) N/A N/A Y STATE OF MICHIGAN N/A N/A N 4345000.00 4345000.00 0.0286 N 4345000.00 4345000.00 OAKLAND CNTY MICH ECONOMIC DEV OAKLAND CNTY MICH ECONOMIC DEV 0.24 672523FT9 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 2300000.00 2300000.00 0.0152 N 2300000.00 2300000.00 OAKLAND CNTY MICH ECONOMIC DEV CORP OAKLAND CNTY MICH ECONOMIC DEV CORP 0.23 672523FR3 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 Y NATIONAL CITY BANK (CLEVELAND) N/A N/A Y NATIONAL CITY BANK (CLEVELAND) N/A N/A N 1630000.00 1630000.00 0.0107 N 1630000.00 1630000.00 PUTTABLE FLTG OPT TAX EXEMPT RCPTS PUTTABLE FLTG OPT TAX EXEMPT RCPTS 0.22 74703YJ43 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y LANSING MICH BRD WTR & LT WTR N/A N/A N 3750000.00 3750000.00 0.0247 N 3750000.00 3750000.00 PUTTABLE FLTG OPT TAX-EXEMPT RCPTS PUTTABLE FLTG OPT TAX-EXEMPT RCPTS 1.25 74703YAT7 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 1240000.00 1240000.00 0.0082 N 1240000.00 1240000.00 RBC MUN PRODS INC TR VAR STS RBC MUN PRODS INC TR VAR STS 0.18 74926YJU6 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 4420000.00 4420000.00 0.0291 N 4420000.00 4420000.00 RBC MUN PRODS INC TR VAR STS RBC MUN PRODS INC TR VAR STS 0.18 74926YKA8 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 5950000.00 5950000.00 0.0392 N 5950000.00 5950000.00 SALINE MICH AREA SCHOOLS SALINE MICH AREA SCHOOLS 0.24 795200GP3 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE (GUARANTEED) N/A N/A Y STATE OF MICHIGAN N/A N/A N 400000.00 400000.00 0.0026 N 400000.00 400000.00 UNIVERSITY MICH UNIV REVS UNIVERSITY MICH UNIV REVS 0.13 914455FF2 Variable Rate Demand Note First Tier Security 2012-03-01 2012-03-01 Y UNIVERSITY OF MICHIGAN N/A N/A Y UNIV OF MICHIGAN HOSPITALS N/A N/A N 900000.00 900000.00 0.0059 N 900000.00 900000.00 UNIVERSITY MICH UNIV REVS UNIVERSITY MICH UNIV REVS 0.15 914455GZ7 Variable Rate Demand Note First Tier Security 2012-03-01 2012-03-01 Y UNIVERSITY OF MICHIGAN N/A N/A Y UNIV OF MICHIGAN HOSPITALS N/A N/A N 300000.00 300000.00 0.0020 N 300000.00 300000.00 WELLS FARGO STAGE TRS VAR STS WELLS FARGO STAGE TRS VAR STS 0.14 94985NM24 Variable Rate Demand Note First Tier Security 2012-03-07 2012-03-07 Y WELLS FARGO & CO. N/A N/A Y MICHIGAN STATE UNIVERSITY N/A N/A N 4430000.00 4430000.00 0.0292 N 4430000.00 4430000.00