N-MFP LIVE N 2012-09-30 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 24 24 55465693.01 617609.36 63382.74 56019919.63 0.0025 1.0004 2012-09-30 1.0004 2012-09-30 C000010939 10000000.00 17500883.57 1.00 -1083195.54 1286315.31 2369510.85 0.0000 1.0004 2012-09-30 1.0004 2012-09-30 C000010938 1000000.00 2866083.08 1.00 20913.54 20913.54 0.00 0.0000 1.0003 2012-09-30 1.0003 2012-09-30 C000010937 1000.00 18596200.07 1.00 -743625.59 5404515.17 6148140.76 0.0000 1.0005 2012-09-30 1.0005 2012-09-30 C000078416 10000000.00 17056752.91 1.00 -545619.94 1826464.37 2372084.31 0.0000 1.0004 2012-09-30 1.0004 2012-09-30 ALLEN CNTY OHIO HOSP FACS REV ALLEN CNTY OHIO HOSP FACS REV 0.200 01757LDW3 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 Y UNION BANK N.A N/A N/A Y UNION BANK N.A N/A N/A N 100000.00 100000.00 0.0018 N 100000.00 100000.00 AUSTIN TR VAR STS AUSTIN TR VAR STS 0.310 05248P6S9 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 2785000.00 2785000.00 0.0497 N 2785000.00 2785000.00 COLUMBUS OHIO REGL ARPT COLUMBUS OHIO REGL ARPT 0.17 199546BL5 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 680000.00 680000.00 0.0121 N 680000.00 680000.00 COLUMBUS OHIO REGL ARPT AUTH CAP FDG REV COLUMBUS OHIO REGL ARPT AUTH CAP FDG REV 0.17 199544AA5 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 1000000.00 1000000.00 0.0179 N 1000000.00 1000000.00 COLUMBUS OHIO REGL ARPT AUTH REV COLUMBUS OHIO REGL ARPT AUTH REV 0.17 199546BK7 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 1010000.00 1010000.00 0.0180 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 2012-10-07 2012-10-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 1300000.00 1300000.00 0.0232 N 1300000.00 1300000.00 DELAWARE ST HSG AUTH REVENUE DELAWARE ST HSG AUTH REVENUE 0.5 246395RF6 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y DELAWARE ST HSG AUTH - SENIOR SINGLE FAMILY MTG N/A N/A N 1190000.00 1190000.00 0.0212 N 1190000.00 1190000.00 DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 0.220 25154LKF0 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 1300000.00 1300000.00 0.0232 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 2012-10-07 2012-10-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 1310000.00 1310000.00 0.0234 N 1310000.00 1310000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS DEUTSCHE BK SPEARS/LIFERS TR VAR STS 0.230 25154LWA8 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 5190000.00 5190000.00 0.0926 N 5190000.00 5190000.00 ECLIPSE FDG TR ECLIPSE FDG TR 0.180 27884FPQ7 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 1000000.00 1000000.00 0.0179 N 1000000.00 1000000.00 ERIE CNTY OH HOSP FACS REVENUE ERIE CNTY OH HOSP FACS REVENUE 0.360 29514PAX0 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 2550000.00 2550000.00 0.0455 N 2550000.00 2550000.00 FRANKLIN CNTY OH HOSP REVENUE FRANKLIN CNTY OH HOSP REVENUE 0.630 3531868N2 Variable Rate Demand Note First Tier Security 2013-06-03 2013-06-03 Y OHIOHEALTH CORPORATION N/A N/A Y OHIOHEALTH CORPORATION N/A N/A N 600000.00 600621.37 0.0107 N 600948.00 600948.00 FRANKLIN CNTY OHIO HOSP REV FRANKLIN CNTY OHIO HOSP REV 0.180 3531867M5 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y BARCLAYS BANK PLC N/A N/A Y OHIOHEALTH CORPORATION N/A N/A N 1200000.00 1200000.00 0.0214 N 1200000.00 1200000.00 FRANKLIN MFH-VAR-ASHT FRANKLIN MFH-VAR-ASHT 0.230 353200CW6 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 5110000.00 5110000.00 0.0912 N 5110000.00 5110000.00 GROVE CITY OHIO MULTIFAMILY REV GROVE CITY OHIO MULTIFAMILY REV 0.220 399537AA7 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 400000.00 400000.00 0.0071 N 400000.00 400000.00 HAMILTON CNTY OHIO ECONOMIC DEV REV HAMILTON CNTY OHIO ECONOMIC DEV REV 0.21 407271FE0 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 2000000.00 2000000.00 0.0357 N 2000000.00 2000000.00 HANCOCK CNTY OH MF REVENUE HANCOCK CNTY OH MF REVENUE 0.220 410049AB6 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 685000.00 685000.00 0.0122 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 1960896.64 0.0350 N 1960861.50 1960861.50 MONROE OH TAX INCR REVENUE MONROE OH TAX INCR REVENUE 0.190 611246AA7 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 830000.00 830000.00 0.0148 N 830000.00 830000.00 MONTGOMERY CNTY OHIO MULTIFAMILY MONTGOMERY CNTY OHIO MULTIFAMILY 0.340 613540AB9 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 486000.00 486000.00 0.0087 N 486000.00 486000.00 MONTGOMERY CNTY OHIO MULTIFAMILY HSG REV MONTGOMERY CNTY OHIO MULTIFAMILY HSG REV 0.21 613540BS1 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 2815000.00 2815000.00 0.0502 N 2815000.00 2815000.00 OHIO HSG FIN AGY MTG REV OHIO HSG FIN AGY MTG REV 0.180 676907HX9 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 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 775000.00 775000.00 0.0138 N 775000.00 775000.00 OHIO ST AIR QUALITY DEV AUTH REV OHIO ST AIR QUALITY DEV AUTH REV 0.190 677525UT2 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y UBS AG N/A N/A Y UBS AG N/A N/A N 1000000.00 1000000.00 0.0179 N 1000000.00 1000000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.21 67756BKC3 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y CASE WESTERN RESERVE UNIVERSITY N/A N/A N 100000.00 100000.00 0.0018 N 100000.00 100000.00 OHIO ST HSG FIN AGY RESIDENTIAL MTG OHIO ST HSG FIN AGY RESIDENTIAL MTG 0.21 67756QBC0 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 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 1975000.00 1975000.00 0.0353 N 1975000.00 1975000.00 OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH 0.190 677660UB6 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 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 0.0161 N 900000.00 900000.00 OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH 0.190 677659CG7 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y NORTHERN TRUST CO. (CHICAGO) N/A N/A Y NORTHERN TRUST CO. (CHICAGO) N/A N/A N 600000.00 600000.00 0.0107 N 600000.00 600000.00 OHIO ST WTR DEV AUTH POLLUTIONCTL FACS OHIO ST WTR DEV AUTH POLLUTIONCTL FACS 0.200 677660TZ5 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 Y UBS AG N/A N/A Y UBS AG N/A N/A N 3125000.00 3125000.00 0.0558 N 3125000.00 3125000.00 PUERTO RICO CMWLTH PUERTO RICO CMWLTH 0.180 74514LYU5 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 2910000.00 2910000.00 0.0519 N 2910000.00 2910000.00 TOLEDO LUCAS CNTY OHIO PORT AUTH TOLEDO LUCAS CNTY OHIO PORT AUTH 0.190 889247AJ1 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y BERKSHIRE HATHAWAY INC. N/A N/A Y BERKSHIRE HATHAWAY INC. N/A N/A N 2700000.00 2700000.00 0.0482 N 2700000.00 2700000.00 UNION TWP OH CLERMONT CNTY UNION TWP OH CLERMONT CNTY 1 908734AA4 Other Municipal Debt First Tier Security 2013-09-11 2013-09-11 N Y UNION TWP OHIO N/A N/A N 1000000.00 1005175.00 0.0179 N 1004740.00 1004740.00 WELLS FARGO STAGE TRS VAR STS WELLS FARGO STAGE TRS VAR STS 0.200 94985NPE5 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y WELLS FARGO & COMPANY N/A N/A Y CLEVELAND CLINIC HEALTH SYSTEM N/A N/A N 2155000.00 2155000.00 0.0385 N 2155000.00 2155000.00 WELLS FARGO STAGE TRUST VARIOUS STATES WELLS FARGO STAGE TRUST VARIOUS STATES 0.200 94985NE23 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 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 0.0097 N 545000.00 545000.00 WOOD CNTY OHIO INDL DEV REV WOOD CNTY OHIO INDL DEV REV 0.260 978305EF3 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 2173000.00 2173000.00 0.0388 N 2173000.00 2173000.00