N-MFP LIVE N 2012-06-30 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 15 15 148372598.90 171666.32 94703.34 148449561.88 0.0027 1.0001 2012-06-30 1.0001 2012-06-30 C000010936 10000000.00 109263711.77 1.00 760031.11 10003811.21 9243780.10 0.0000 1.0001 2012-06-30 1.0001 2012-06-30 C000010935 1000000.00 31913501.82 1.00 -1381980.01 2770331.79 4152311.80 0.0000 1.0001 2012-06-30 1.0001 2012-06-30 C000010934 1000.00 7272348.29 1.00 185906.28 1583603.02 1397696.74 0.0000 1.0001 2012-06-30 1.0001 2012-06-30 AUSTIN TR VAR STS AUSTIN TR VAR STS 0.33 05248PWT8 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y NATIONAL PUBLIC FINANCE GUARANTEE CORPORATION N/A N/A N 830000.00 830000.00 0.0056 N 830000.00 830000.00 AUSTIN TR VAR STS AUSTIN TR VAR STS 0.37 05248PJY2 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 1575000.00 1575000.00 0.0106 N 1575000.00 1575000.00 DETROIT MICH CITY SCH DIST DETROIT MICH CITY SCH DIST 0.360 2511294U3 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y CITIBANK NA N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 3685000.00 3685000.00 0.0248 N 3685000.00 3685000.00 DEUTSCHE BK SPEARS/ LIFERS TRVAR STS DEUTSCHE BK SPEARS/ LIFERS TRVAR STS 0.25 25155DBR1 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 7430000.00 7430000.00 0.0501 N 7430000.00 7430000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS DEUTSCHE BK SPEARS/LIFERS TR VAR STS 0.240 25154CNB6 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 385000.00 385000.00 0.0026 N 385000.00 385000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS DEUTSCHE BK SPEARS/LIFERS TR VAR STS 0.230 25154RRL7 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 4540000.00 4540000.00 0.0306 N 4540000.00 4540000.00 FARMINGTON HILLS MICH HOSP FIN FARMINGTON HILLS MICH HOSP FIN 0.17 311166BJ0 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 1710000.00 1710000.00 0.0115 N 1710000.00 1710000.00 GRAND RAPIDS MICH INDL DEV REV GRAND RAPIDS MICH INDL DEV REV 0.600 386251BJ0 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 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 0.0067 N 1000000.00 1000000.00 HOLT MICHIGAN PUBLIC SCHOOL HOLT MICHIGAN PUBLIC SCHOOL 0.260 436542PA6 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE (GUARANTEED) N/A N/A Y STATE OF MICHIGAN N/A N/A N 3995000.00 3995000.00 0.0269 N 3995000.00 3995000.00 JACKSON CNTY MICH ECONOMIC DEV JACKSON CNTY MICH ECONOMIC DEV 0.280 467145BM9 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 1935000.00 1935000.00 0.0130 N 1935000.00 1935000.00 KENT HOSP FIN AUTH MICH REV KENT HOSP FIN AUTH MICH REV 0.17 490580CW5 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y SPECTRUM HEALTH N/A N/A N 6400000.00 6400000.00 0.0431 N 6400000.00 6400000.00 LAKEVIEW MICH SCH DIST CALHOUN LAKEVIEW MICH SCH DIST CALHOUN 0.260 512282CL6 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE (GUARANTEED) N/A N/A Y STATE OF MICHIGAN N/A N/A N 4700000.00 4700000.00 0.0317 N 4700000.00 4700000.00 MASSACHUSETTS ST MASSACHUSETTS ST 0.240 57582PJU5 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y SOCIETE GENERALE N/A N/A Y SOCIETE GENERALE N/A N/A N 2800000.00 2800000.00 0.0189 N 2800000.00 2800000.00 MI MFH-A-PARKS OF TAY MI MFH-A-PARKS OF TAY 0.190 594650KY8 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 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 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 4007598.90 0.0270 N 4009600.00 4009600.00 MICHIGAN ST FIN AUTH REVENUE MICHIGAN ST FIN AUTH REVENUE 0.220 59447PNM9 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 1500000.00 1500000.00 0.0101 N 1500000.00 1500000.00 MICHIGAN ST HGR EDU FACS AUTH MICHIGAN ST HGR EDU FACS AUTH 0.150 594519N48 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A N 5465000.00 5465000.00 0.0368 N 5465000.00 5465000.00 MICHIGAN ST HOSP FIN AUTH REV MICHIGAN ST HOSP FIN AUTH REV 0.200 59465HNL6 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y CITIBANK NA N/A N/A Y MCLAREN HEALTH CARE CORP N/A N/A N 4400000.00 4400000.00 0.0296 N 4400000.00 4400000.00 MICHIGAN ST HOSP FIN AUTH REV MICHIGAN ST HOSP FIN AUTH REV 0.190 59465E4Z3 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 3320000.00 3320000.00 0.0224 N 3320000.00 3320000.00 MICHIGAN ST HOSP FIN AUTH REV MICHIGAN ST HOSP FIN AUTH REV 0.270 59465HMQ6 Variable Rate Demand Note First Tier Security 2013-01-25 2013-01-25 Y ASCENSION HEALTH N/A N/A Y ASCENSION HEALTH N/A N/A N 6100000.00 6100000.00 0.0411 Y 6100000.00 6100000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.180 5946533J4 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y BARCLAYS BANK PLC N/A N/A Y MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY-SINGLE FAMILY N/A N/A N 3425000.00 3425000.00 0.0231 N 3425000.00 3425000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.160 5946534K0 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 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 0.0067 N 1000000.00 1000000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.190 5946534M6 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y BARCLAYS BANK PLC N/A N/A Y MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY-SINGLE FAMILY N/A N/A N 2000000.00 2000000.00 0.0135 N 2000000.00 2000000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.180 5946534F1 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 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 5985000.00 5985000.00 0.0403 N 5985000.00 5985000.00 MICHIGAN ST HSG DEV AUTH MULTI MICHIGAN ST HSG DEV AUTH MULTI 0.33 594650LS0 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 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 0.0263 N 3900000.00 3900000.00 MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE 0.21 594650SQ7 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 7620000.00 7620000.00 0.0513 N 7620000.00 7620000.00 MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE 0.190 594650KX0 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 4090000.00 4090000.00 0.0276 N 4090000.00 4090000.00 MICHIGAN ST HSG DEV AUTH RENTAL MICHIGAN ST HSG DEV AUTH RENTAL 0.450 59465MPZ2 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y FORTIS BANK SA/NV N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 2175000.00 2175000.00 0.0147 N 2175000.00 2175000.00 MICHIGAN ST HSG DEV AUTH RENTAL MICHIGAN ST HSG DEV AUTH RENTAL 0.190 59465MSQ9 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 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 1395000.00 1395000.00 0.0094 N 1395000.00 1395000.00 MICHIGAN ST HSG DEV AUTH RENTAL MICHIGAN ST HSG DEV AUTH RENTAL 0.190 59465MSR7 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 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 0.0029 N 425000.00 425000.00 MICHIGAN ST HSG DEV AUTH RENTAL HSG MICHIGAN ST HSG DEV AUTH RENTAL HSG 0.21 59465MRK3 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 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 1490000.00 1490000.00 0.0100 N 1490000.00 1490000.00 MICHIGAN ST HSG DEV AUTH RENTAL HSG REV MICHIGAN ST HSG DEV AUTH RENTAL HSG REV 0.450 59465MND3 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y FORTIS BANK SA/NV N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 1530000.00 1530000.00 0.0103 N 1530000.00 1530000.00 MICHIGAN ST HSG DEV AUTH RENTAL HSG REV MICHIGAN ST HSG DEV AUTH RENTAL HSG REV 0.450 59465MQM0 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y FORTIS BANK SA/NV N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 5065000.00 5065000.00 0.0341 N 5065000.00 5065000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.280 59469C8K2 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 970000.00 970000.00 0.0065 N 970000.00 970000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.33 594698CZ3 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 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 0.0116 N 1720000.00 1720000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.600 594698DB5 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 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 0.0034 N 500000.00 500000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.38 59469C4Z3 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 800000.00 800000.00 0.0054 N 800000.00 800000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.610 59469CD42 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 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 0.0094 N 1400000.00 1400000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.280 59469CU35 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 2400000.00 2400000.00 0.0162 N 2400000.00 2400000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.360 59469CXR9 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 1000000.00 1000000.00 0.0067 N 1000000.00 1000000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICHIGAN ST STRATEGIC FD LTD OBLIG REV 0.180 594698GZ9 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 2200000.00 2200000.00 0.0148 N 2200000.00 2200000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICHIGAN ST STRATEGIC FD LTD OBLIG REV 0.230 594698JS2 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 2010000.00 2010000.00 0.0135 N 2010000.00 2010000.00 MICHIGAN ST STRATEGIC FUND LTD OBLG MICHIGAN ST STRATEGIC FUND LTD OBLG 0.280 594698ER9 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 895000.00 895000.00 0.0060 N 895000.00 895000.00 MILAN MICH AREA SCHS MILAN MICH AREA SCHS 0.260 598801GR3 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE (GUARANTEED) N/A N/A Y STATE OF MICHIGAN N/A N/A N 3260000.00 3260000.00 0.0220 N 3260000.00 3260000.00 OAKLAND CNTY MICH ECONOMIC DEV OAKLAND CNTY MICH ECONOMIC DEV 0.280 672523FT9 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 2170000.00 2170000.00 0.0146 N 2170000.00 2170000.00 OAKLAND CNTY MICH ECONOMIC DEV CORP OAKLAND CNTY MICH ECONOMIC DEV CORP 0.280 672523FR3 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 1630000.00 1630000.00 0.0110 N 1630000.00 1630000.00 PUTTABLE FLTG OPT TAX EXEMPT RCPTS PUTTABLE FLTG OPT TAX EXEMPT RCPTS 0.260 74703YJ43 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y LANSING MICH BRD WTR & LT WTR N/A N/A N 3000000.00 3000000.00 0.0202 N 3000000.00 3000000.00 RBC MUN PRODS INC TR VAR STS RBC MUN PRODS INC TR VAR STS 0.21 74926YKA8 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 5950000.00 5950000.00 0.0401 N 5950000.00 5950000.00 RBC MUN PRODS INC TR VAR STS RBC MUN PRODS INC TR VAR STS 0.21 74926YJU6 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 4420000.00 4420000.00 0.0298 N 4420000.00 4420000.00 SALINE MICH AREA SCHOOLS SALINE MICH AREA SCHOOLS 0.260 795200GP3 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE (GUARANTEED) N/A N/A Y STATE OF MICHIGAN N/A N/A N 375000.00 375000.00 0.0025 N 375000.00 375000.00 UNIVERSITY MICH UNIV REVS UNIVERSITY MICH UNIV REVS 0.140 914455GZ7 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y UNIVERSITY OF MICHIGAN N/A N/A Y UNIV OF MICHIGAN HOSPITALS N/A N/A N 2445000.00 2445000.00 0.0165 N 2445000.00 2445000.00 UNIVERSITY MICH UNIV REVS UNIVERSITY MICH UNIV REVS 0.140 914455FG0 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y UNIVERSITY OF MICHIGAN MEDICAL SERVICE PLAN N/A N/A Y UNIVERSITY OF MICHIGAN MEDICAL SERVICE PLAN N/A N/A N 1900000.00 1900000.00 0.0128 N 1900000.00 1900000.00 UNIVERSITY MICH UNIV REVS UNIVERSITY MICH UNIV REVS 0.140 914455FF2 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y UNIVERSITY OF MICHIGAN N/A N/A Y UNIV OF MICHIGAN HOSPITALS N/A N/A N 1100000.00 1100000.00 0.0074 N 1100000.00 1100000.00 WELLS FARGO STAGE TRS VAR STS WELLS FARGO STAGE TRS VAR STS 0.190 94985NM24 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y WELLS FARGO & CO. N/A N/A Y MICHIGAN STATE UNIVERSITY N/A N/A N 2050000.00 2050000.00 0.0138 N 2050000.00 2050000.00