N-MFP LIVE N 2012-06-30 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 17 17 62499996.36 81933.10 68990.68 62512938.78 0.0026 1.0004 2012-06-30 1.0004 2012-06-30 C000010939 10000000.00 18735925.18 1.00 883300.58 2587464.54 1704163.96 0.0000 1.0003 2012-06-30 1.0003 2012-06-30 C000010938 1000000.00 2803326.46 1.00 -393711.45 20913.55 414625.00 0.0000 1.0003 2012-06-30 1.0003 2012-06-30 C000010937 1000.00 20151130.20 1.00 -284238.80 5012520.02 5296758.82 0.0000 1.0005 2012-06-30 1.0005 2012-06-30 C000078416 10000000.00 20822556.94 1.00 -200925.04 1630654.66 1831579.70 0.0000 1.0003 2012-06-30 1.0003 2012-06-30 ALLEN CNTY OHIO HOSP FACS REV ALLEN CNTY OHIO HOSP FACS REV 0.140 01757LDW3 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y UNION BANK N.A N/A N/A Y UNION BANK N.A N/A N/A N 1955000.00 1955000.00 0.0313 N 1955000.00 1955000.00 AUSTIN TR VAR STS AUSTIN TR VAR STS 0.360 05248P6S9 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 2785000.00 2785000.00 0.0446 N 2785000.00 2785000.00 COLUMBUS OHIO REGL ARPT COLUMBUS OHIO REGL ARPT 0.180 199546BL5 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 680000.00 680000.00 0.0109 N 680000.00 680000.00 COLUMBUS OHIO REGL ARPT AUTH CAP FDG REV COLUMBUS OHIO REGL ARPT AUTH CAP FDG REV 0.180 199544AA5 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 1360000.00 1360000.00 0.0218 N 1360000.00 1360000.00 COLUMBUS OHIO REGL ARPT AUTH REV COLUMBUS OHIO REGL ARPT AUTH REV 0.180 199546BK7 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 1010000.00 1010000.00 0.0162 N 1010000.00 1010000.00 CUYAHOGA CNTY OHIO ARPT FACS REV CUYAHOGA CNTY OHIO ARPT FACS REV 0.400 232238AA3 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 1300000.00 1300000.00 0.0208 N 1300000.00 1300000.00 DELAWARE ST HSG AUTH REVENUE DELAWARE ST HSG AUTH REVENUE 0.490 246395RF6 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y DELAWARE ST HSG AUTH - SENIOR SINGLE FAMILY MTG N/A N/A N 1500000.00 1500000.00 0.0240 N 1500000.00 1500000.00 DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 0.230 25154LKF0 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 1300000.00 1300000.00 0.0208 N 1300000.00 1300000.00 DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 0.25 25154LGB4 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 1310000.00 1310000.00 0.0210 N 1310000.00 1310000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS DEUTSCHE BK SPEARS/LIFERS TR VAR STS 0.260 25154LWA8 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 5210000.00 5210000.00 0.0833 N 5210000.00 5210000.00 ECLIPSE FDG TR ECLIPSE FDG TR 0.17 27884FPQ7 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 1000000.00 1000000.00 0.0160 N 1000000.00 1000000.00 ERIE CNTY OH HOSP FACS REVENUE ERIE CNTY OH HOSP FACS REVENUE 0.410 29514PAX0 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 3400000.00 3400000.00 0.0544 N 3400000.00 3400000.00 FRANKLIN MFH-VAR-ASHT FRANKLIN MFH-VAR-ASHT 0.220 353200CW6 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 5550000.00 5550000.00 0.0888 N 5550000.00 5550000.00 GROVE CITY OHIO MULTIFAMILY REV GROVE CITY OHIO MULTIFAMILY REV 0.21 399537AA7 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 400000.00 400000.00 0.0064 N 400000.00 400000.00 HAMILTON CNTY OHIO ECONOMIC DEV REV HAMILTON CNTY OHIO ECONOMIC DEV REV 0.220 407271FE0 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 2000000.00 2000000.00 0.0320 N 2000000.00 2000000.00 HANCOCK CNTY OH MF REVENUE HANCOCK CNTY OH MF REVENUE 0.21 410049AB6 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 685000.00 685000.00 0.0110 N 685000.00 685000.00 MARYSVILLE OH MARYSVILLE OH 1.5 574463LB9 Other Municipal Debt First Tier Security 2013-05-30 2013-05-30 N Y MARYSVILLE OHIO N/A N/A N 1950000.00 1965056.36 0.0314 N 1964683.50 1964683.50 MONROE OH TAX INCR REVENUE MONROE OH TAX INCR REVENUE 0.190 611246AA7 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 1530000.00 1530000.00 0.0245 N 1530000.00 1530000.00 MONTGOMERY CNTY OHIO MULTIFAMILY MONTGOMERY CNTY OHIO MULTIFAMILY 0.340 613540AB9 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 486000.00 486000.00 0.0078 N 486000.00 486000.00 MONTGOMERY CNTY OHIO MULTIFAMILY HSG REV MONTGOMERY CNTY OHIO MULTIFAMILY HSG REV 0.200 613540BS1 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 2815000.00 2815000.00 0.0450 N 2815000.00 2815000.00 MONTGOMERY CNTY OHIO REV MONTGOMERY CNTY OHIO REV 0.17 613549JZ8 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y BARCLAYS BANK PLC N/A N/A Y MEDAMERICA HEALTH SYSTEM OH N/A N/A N 2730000.00 2730000.00 0.0437 N 2730000.00 2730000.00 OHIO ST AIR QUALITY DEV AUTH REV OHIO ST AIR QUALITY DEV AUTH REV 0.190 677525UT2 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y UBS AG N/A N/A Y UBS AG N/A N/A N 1000000.00 1000000.00 0.0160 N 1000000.00 1000000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.190 67756BGZ7 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y CASE WESTERN RESERVE UNIVERSITY N/A N/A N 1955000.00 1955000.00 0.0313 N 1955000.00 1955000.00 OHIO ST HSG FIN AGY RESIDENTIAL MTG OHIO ST HSG FIN AGY RESIDENTIAL MTG 0.220 67756QBC0 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y STATE STREET BANK & TRUST CO. (BOSTON) N/A N/A Y OHIO HSG FIN AGY - RESIDENTIAL MTG REV BOND PROGRAM (GENERAL INDENTURE) N/A N/A N 2100000.00 2100000.00 0.0336 N 2100000.00 2100000.00 OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH 0.180 677660UB6 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 900000.00 900000.00 0.0144 N 900000.00 900000.00 OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH 0.17 677659CG7 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y NORTHERN TRUST CO. (CHICAGO) N/A N/A Y NORTHERN TRUST CO. (CHICAGO) N/A N/A N 600000.00 600000.00 0.0096 N 600000.00 600000.00 OHIO ST WTR DEV AUTH POLLUTIONCTL FACS OHIO ST WTR DEV AUTH POLLUTIONCTL FACS 0.190 677660TZ5 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y UBS AG N/A N/A Y UBS AG N/A N/A N 4500000.00 4500000.00 0.0720 N 4500000.00 4500000.00 PUERTO RICO CMWLTH PUERTO RICO CMWLTH 0.17 74514LYU5 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 2000000.00 2000000.00 0.0320 N 2000000.00 2000000.00 TOLEDO LUCAS CNTY OHIO PORT AUTH TOLEDO LUCAS CNTY OHIO PORT AUTH 0.180 889247AJ1 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y BERKSHIRE HATHAWAY INC. N/A N/A Y BERKSHIRE HATHAWAY INC. N/A N/A N 2550000.00 2550000.00 0.0408 N 2550000.00 2550000.00 UNION TWP OHIO UNION TWP OHIO 1.125 908730CR3 Other Municipal Debt First Tier Security 2012-09-12 2012-09-12 N Y UNION TWP OHIO N/A N/A N 1000000.00 1000940.00 0.0160 N 1000930.00 1000930.00 WELLS FARGO STAGE TRS VAR STS WELLS FARGO STAGE TRS VAR STS 0.190 94985NPE5 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y WELLS FARGO & CO. N/A N/A Y CLEVELAND CLINIC HEALTH SYSTEM N/A N/A N 2155000.00 2155000.00 0.0345 N 2155000.00 2155000.00 WELLS FARGO STAGE TRUST VARIOUS STATES WELLS FARGO STAGE TRUST VARIOUS STATES 0.190 94985NE23 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 545000.00 545000.00 0.0087 N 545000.00 545000.00 WOOD CNTY OHIO INDL DEV REV WOOD CNTY OHIO INDL DEV REV 0.280 978305EF3 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 2223000.00 2223000.00 0.0356 N 2223000.00 2223000.00