N-MFP LIVE N 2012-09-30 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 27 27 138370484.79 104016.83 95288.59 138379213.03 0.0024 1.0000 2012-09-30 1.0000 2012-09-30 C000010936 10000000.00 99469901.54 1.00 -1597870.78 8782772.48 10380643.26 0.0000 1.0000 2012-09-30 1.0000 2012-09-30 C000010935 1000000.00 30337439.64 1.00 2120305.49 2969976.35 849670.86 0.0000 1.0000 2012-09-30 1.0000 2012-09-30 C000010934 1000.00 8571871.85 1.00 708799.31 1772945.29 1064145.98 0.0000 1.0000 2012-09-30 1.0000 2012-09-30 AUSTIN TR VAR STS AUSTIN TR VAR STS 0.280 05248PWT8 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y NATIONAL PUBLIC FINANCE GUARANTEE CORPORATION N/A N/A N 3080000.00 3080000.00 0.0223 N 3080000.00 3080000.00 AUSTIN TR VAR STS AUSTIN TR VAR STS 0.320 05248PJY2 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 1575000.00 1575000.00 0.0114 N 1575000.00 1575000.00 DETROIT MICH CITY SCH DIST DETROIT MICH CITY SCH DIST 0.38 2511294U3 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y CITIBANK NA N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 3685000.00 3685000.00 0.0266 N 3685000.00 3685000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS DEUTSCHE BK SPEARS/LIFERS TR VAR STS 0.240 25154CNB6 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 385000.00 385000.00 0.0028 N 385000.00 385000.00 FARMINGTON HILLS MICH HOSP FIN FARMINGTON HILLS MICH HOSP FIN 0.200 311166BJ0 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 3210000.00 3210000.00 0.0232 N 3210000.00 3210000.00 GRAND RAPIDS MICH INDL DEV REV GRAND RAPIDS MICH INDL DEV REV 0.450 386251BJ0 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 1000000.00 1000000.00 0.0072 N 1000000.00 1000000.00 HOLT MICHIGAN PUBLIC SCHOOL HOLT MICHIGAN PUBLIC SCHOOL 0.25 436542PA6 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE (GUARANTEED) N/A N/A Y STATE OF MICHIGAN N/A N/A N 1665000.00 1665000.00 0.0120 N 1665000.00 1665000.00 JACKSON CNTY MICH ECONOMIC DEV JACKSON CNTY MICH ECONOMIC DEV 0.280 467145BM9 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 1405000.00 1405000.00 0.0102 N 1405000.00 1405000.00 KENT HOSP FIN AUTH MICH REV KENT HOSP FIN AUTH MICH REV 0.180 490580CW5 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y SPECTRUM HEALTH N/A N/A N 900000.00 900000.00 0.0065 N 900000.00 900000.00 LAKEVIEW MICH SCH DIST CALHOUN LAKEVIEW MICH SCH DIST CALHOUN 0.25 512282CL6 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE (GUARANTEED) N/A N/A Y STATE OF MICHIGAN N/A N/A N 4700000.00 4700000.00 0.0340 N 4700000.00 4700000.00 MASSACHUSETTS ST MASSACHUSETTS ST 0.220 57582PJU5 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y SOCIETE GENERALE SA N/A N/A Y SOCIETE GENERALE SA N/A N/A N 2800000.00 2800000.00 0.0202 N 2800000.00 2800000.00 MI MFH-A-PARKS OF TAY MI MFH-A-PARKS OF TAY 0.200 594650KY8 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 300000.00 300000.00 0.0022 N 300000.00 300000.00 MICHIGAN ST FIN AUTH REVENUE MICHIGAN ST FIN AUTH REVENUE 0.180 59447PNM9 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 1500000.00 1500000.00 0.0108 N 1500000.00 1500000.00 MICHIGAN ST FIN AUTH REVENUE MICHIGAN ST FIN AUTH REVENUE 2 59447PQD6 Other Municipal Debt First Tier Security 2013-08-20 2013-08-20 N Y STATE OF MICHIGAN N/A N/A N 5000000.00 5070484.79 0.0366 N 5068850.00 5068850.00 MICHIGAN ST HGR EDU FACS AUTH MICHIGAN ST HGR EDU FACS AUTH 0.17 594519N48 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 4380000.00 4380000.00 0.0317 N 4380000.00 4380000.00 MICHIGAN ST HOSP FIN AUTH REV MICHIGAN ST HOSP FIN AUTH REV 0.200 59465HNL6 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y CITIBANK NA N/A N/A Y MCLAREN HEALTH CARE CORP N/A N/A N 4900000.00 4900000.00 0.0354 N 4900000.00 4900000.00 MICHIGAN ST HOSP FIN AUTH REV MICHIGAN ST HOSP FIN AUTH REV 0.220 59465E4Z3 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 3320000.00 3320000.00 0.0240 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 2013-04-26 2013-04-26 Y ASCENSION HEALTH N/A N/A Y ASCENSION HEALTH N/A N/A N 6100000.00 6100000.00 0.0441 Y 6100000.00 6100000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.200 5946532F3 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y THE BANK OF TOKYO-MITSUBISHI UFJ LTD. N/A N/A Y MICHIGAN ST HSG DEV AUTH - SINGLE FAMILY N/A N/A N 2500000.00 2500000.00 0.0181 N 2500000.00 2500000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.200 5946534M6 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y BARCLAYS BANK PLC N/A N/A Y MICHIGAN ST HSG DEV AUTH - SINGLE FAMILY N/A N/A N 600000.00 600000.00 0.0043 N 600000.00 600000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.180 5946533J4 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y BARCLAYS BANK PLC N/A N/A Y MICHIGAN ST HSG DEV AUTH - SINGLE FAMILY N/A N/A N 3425000.00 3425000.00 0.0248 N 3425000.00 3425000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.17 5946534K0 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 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 1350000.00 1350000.00 0.0098 N 1350000.00 1350000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.200 5946534F1 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 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 6135000.00 6135000.00 0.0443 N 6135000.00 6135000.00 MICHIGAN ST HSG DEV AUTH MULTI MICHIGAN ST HSG DEV AUTH MULTI 0.220 594650LS0 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 3460000.00 3460000.00 0.0250 N 3460000.00 3460000.00 MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE 0.230 594650SQ7 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 7720000.00 7720000.00 0.0558 N 7720000.00 7720000.00 MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE 0.200 594650KX0 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 4090000.00 4090000.00 0.0296 N 4090000.00 4090000.00 MICHIGAN ST HSG DEV AUTH RENTAL MICHIGAN ST HSG DEV AUTH RENTAL 0.340 59465MPZ2 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 Y FORTIS BANK SA/NV N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 2175000.00 2175000.00 0.0157 N 2175000.00 2175000.00 MICHIGAN ST HSG DEV AUTH RENTAL MICHIGAN ST HSG DEV AUTH RENTAL 0.200 59465MSQ9 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 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 0.0101 N 1395000.00 1395000.00 MICHIGAN ST HSG DEV AUTH RENTAL MICHIGAN ST HSG DEV AUTH RENTAL 0.200 59465MSR7 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 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 0.0031 N 425000.00 425000.00 MICHIGAN ST HSG DEV AUTH RENTAL HSG MICHIGAN ST HSG DEV AUTH RENTAL HSG 0.180 59465MRK3 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y BANK OF NOVA SCOTIA N/A N/A Y MICHIGAN ST HSG DEV AUTH - RENTAL HSG PRGM (MULTIFAMILY) N/A N/A N 1490000.00 1490000.00 0.0108 N 1490000.00 1490000.00 MICHIGAN ST HSG DEV AUTH RENTAL HSG REV MICHIGAN ST HSG DEV AUTH RENTAL HSG REV 0.340 59465MND3 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 Y FORTIS BANK SA/NV N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 1530000.00 1530000.00 0.0111 N 1530000.00 1530000.00 MICHIGAN ST HSG DEV AUTH RENTAL HSG REV MICHIGAN ST HSG DEV AUTH RENTAL HSG REV 0.340 59465MQM0 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 Y FORTIS BANK SA/NV N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 4245000.00 4245000.00 0.0307 N 4245000.00 4245000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.260 59469C8K2 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 870000.00 870000.00 0.0063 N 870000.00 870000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.340 594698CZ3 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 1555000.00 1555000.00 0.0112 N 1555000.00 1555000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.450 594698DB5 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 500000.00 500000.00 0.0036 N 500000.00 500000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.390 59469C4Z3 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 715000.00 715000.00 0.0052 N 715000.00 715000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.450 59469CD42 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 1300000.00 1300000.00 0.0094 N 1300000.00 1300000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.280 59469CU35 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 2100000.00 2100000.00 0.0152 N 2100000.00 2100000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.320 59469CXR9 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 1000000.00 1000000.00 0.0072 N 1000000.00 1000000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICHIGAN ST STRATEGIC FD LTD OBLIG REV 0.190 594698GZ9 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 3580000.00 3580000.00 0.0259 N 3580000.00 3580000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICHIGAN ST STRATEGIC FD LTD OBLIG REV 0.230 594698JS2 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 2010000.00 2010000.00 0.0145 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 2012-10-07 2012-10-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 895000.00 895000.00 0.0065 N 895000.00 895000.00 MILAN MICH AREA SCHS MILAN MICH AREA SCHS 0.25 598801GR3 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE (GUARANTEED) N/A N/A Y STATE OF MICHIGAN N/A N/A N 3260000.00 3260000.00 0.0236 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 2012-10-07 2012-10-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 2170000.00 2170000.00 0.0157 N 2170000.00 2170000.00 OAKLAND CNTY MICH ECONOMIC DEV CORP OAKLAND CNTY MICH ECONOMIC DEV CORP 0.260 672523FR3 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 1520000.00 1520000.00 0.0110 N 1520000.00 1520000.00 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 6590000.00 6590000.00 0.0476 N 6590000.00 6590000.00 PUTTABLE FLTG OPT TAX EXEMPT RCPTS PUTTABLE FLTG OPT TAX EXEMPT RCPTS 0.21 74703YJ43 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 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 0.0217 N 3000000.00 3000000.00 RBC MUN PRODS INC TR VAR STS RBC MUN PRODS INC TR VAR STS 0.230 74926YKA8 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 5950000.00 5950000.00 0.0430 N 5950000.00 5950000.00 RBC MUN PRODS INC TR VAR STS RBC MUN PRODS INC TR VAR STS 0.230 74926YJU6 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 4420000.00 4420000.00 0.0319 N 4420000.00 4420000.00 SALINE MICH AREA SCHOOLS SALINE MICH AREA SCHOOLS 0.25 795200GP3 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE (GUARANTEED) N/A N/A Y STATE OF MICHIGAN N/A N/A N 375000.00 375000.00 0.0027 N 375000.00 375000.00 WELLS FARGO STAGE TRS VAR STS WELLS FARGO STAGE TRS VAR STS 0.200 94985NM24 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y WELLS FARGO & COMPANY N/A N/A Y MICHIGAN STATE UNIVERSITY N/A N/A N 6045000.00 6045000.00 0.0437 N 6045000.00 6045000.00