N-MFP LIVE N 2012-10-31 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 26 26 136338720.00 109734.79 86129.68 136362325.11 0.0027 1.0000 2012-10-31 1.0000 2012-10-31 C000010936 10000000.00 98206482.59 1.00 -1260507.29 11238429.67 12498936.96 0.0000 1.0000 2012-10-31 1.0000 2012-10-31 C000010935 1000000.00 31694604.57 1.00 1358110.12 6386865.92 5028755.80 0.0000 1.0000 2012-10-31 1.0000 2012-10-31 C000010934 1000.00 6461237.95 1.00 -2110419.89 851485.96 2961905.85 0.0000 1.0000 2012-10-31 1.0000 2012-10-31 AUSTIN TR VAR STS AUSTIN TR VAR STS 0.300 05248PWT8 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 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 0.0226 N 3080000.00 3080000.00 AUSTIN TR VAR STS AUSTIN TR VAR STS 0.340 05248PJY2 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 1575000.00 1575000.00 0.0116 N 1575000.00 1575000.00 DETROIT MICH CITY SCH DIST DETROIT MICH CITY SCH DIST 0.410 2511294U3 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y CITIBANK NA N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 3685000.00 3685000.00 0.0270 N 3685000.00 3685000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS DEUTSCHE BK SPEARS/LIFERS TR VAR STS 0.270 25154CNB6 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 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 0.25 311166BJ0 Variable Rate Demand Note First Tier Security 2012-11-01 2012-11-01 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 3210000.00 3210000.00 0.0235 N 3210000.00 3210000.00 GRAND RAPIDS MICH INDL DEV REV GRAND RAPIDS MICH INDL DEV REV 0.440 386251BJ0 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 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 0.0073 N 1000000.00 1000000.00 GRAND VLY MI ST UNIV REVENUE GRAND VLY MI ST UNIV REVENUE 0.180 386545HC4 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 1500000.00 1500000.00 0.0110 N 1500000.00 1500000.00 JACKSON CNTY MICH ECONOMIC DEV JACKSON CNTY MICH ECONOMIC DEV 0.310 467145BM9 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 1405000.00 1405000.00 0.0103 N 1405000.00 1405000.00 KENT HOSP FIN AUTH MICH REV KENT HOSP FIN AUTH MICH REV 0.200 490580CW5 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y SPECTRUM HEALTH N/A N/A N 4200000.00 4200000.00 0.0308 N 4200000.00 4200000.00 MASSACHUSETTS ST MASSACHUSETTS ST 0.25 57582PJU5 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y SOCIETE GENERALE SA N/A N/A Y SOCIETE GENERALE SA N/A N/A N 2800000.00 2800000.00 0.0205 N 2800000.00 2800000.00 MI MFH-A-PARKS OF TAY MI MFH-A-PARKS OF TAY 0.230 594650KY8 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 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 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 5063720.00 0.0371 N 5061700.00 5061700.00 MICHIGAN ST FIN AUTH REVENUE MICHIGAN ST FIN AUTH REVENUE 0.21 59447PNM9 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 1500000.00 1500000.00 0.0110 N 1500000.00 1500000.00 MICHIGAN ST HGR EDU FACS AUTH MICHIGAN ST HGR EDU FACS AUTH 0.190 594519N48 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A N 2855000.00 2855000.00 0.0209 N 2855000.00 2855000.00 MICHIGAN ST HOSP FIN AUTH REV MICHIGAN ST HOSP FIN AUTH REV 0.230 59465E4Z3 Variable Rate Demand Note First Tier Security 2012-11-01 2012-11-01 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 3320000.00 3320000.00 0.0243 N 3320000.00 3320000.00 MICHIGAN ST HOSP FIN AUTH REV MICHIGAN ST HOSP FIN AUTH REV 0.230 59465HNL6 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y CITIBANK NA N/A N/A Y MCLAREN HEALTH CARE CORP & SUBSIDS N/A N/A N 4900000.00 4900000.00 0.0359 N 4900000.00 4900000.00 MICHIGAN ST HOSP FIN AUTH REV MICHIGAN ST HOSP FIN AUTH REV 0.300 59465HMQ6 Variable Rate Demand Note First Tier Security 2013-05-29 2013-05-29 Y ASCENSION HEALTH N/A N/A Y ASCENSION HEALTH N/A N/A N 6100000.00 6100000.00 0.0447 Y 6100000.00 6100000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.230 5946532F3 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 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 0.0183 N 2500000.00 2500000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.190 5946534K0 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 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 0.0099 N 1350000.00 1350000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.21 5946533J4 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 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 0.0251 N 3425000.00 3425000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.21 5946534M6 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 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 0.0044 N 600000.00 600000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.200 5946534F1 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 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 0.0450 N 6135000.00 6135000.00 MICHIGAN ST HSG DEV AUTH MULTI MICHIGAN ST HSG DEV AUTH MULTI 0.25 594650LS0 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 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 0.0254 N 3459861.60 3459861.60 MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE 0.280 594650SQ7 Variable Rate Demand Note First Tier Security 2012-11-01 2012-11-01 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 7720000.00 7720000.00 0.0566 N 7720000.00 7720000.00 MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE 0.230 594650KX0 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 4090000.00 4090000.00 0.0300 N 4090000.00 4090000.00 MICHIGAN ST HSG DEV AUTH RENTAL MICHIGAN ST HSG DEV AUTH RENTAL 0.38 59465MPZ2 Variable Rate Demand Note First Tier Security 2012-11-01 2012-11-01 Y FORTIS BANK SA/NV N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 2150000.00 2150000.00 0.0158 N 2150000.00 2150000.00 MICHIGAN ST HSG DEV AUTH RENTAL MICHIGAN ST HSG DEV AUTH RENTAL 0.230 59465MSQ9 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 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 1360000.00 1360000.00 0.0100 N 1360000.00 1360000.00 MICHIGAN ST HSG DEV AUTH RENTAL MICHIGAN ST HSG DEV AUTH RENTAL 0.230 59465MSR7 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 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 0.230 59465MRK3 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y BANK OF NOVA SCOTIA N/A N/A Y MICHIGAN ST HSG DEV AUTH - RENTAL HSG PRGM (MULTIFAMILY) N/A N/A N 1480000.00 1480000.00 0.0109 N 1480000.00 1480000.00 MICHIGAN ST HSG DEV AUTH RENTAL HSG REV MICHIGAN ST HSG DEV AUTH RENTAL HSG REV 0.38 59465MND3 Variable Rate Demand Note First Tier Security 2012-11-01 2012-11-01 Y FORTIS BANK SA/NV N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 1515000.00 1515000.00 0.0111 N 1515000.00 1515000.00 MICHIGAN ST HSG DEV AUTH RENTAL HSG REV MICHIGAN ST HSG DEV AUTH RENTAL HSG REV 0.38 59465MQM0 Variable Rate Demand Note First Tier Security 2012-11-01 2012-11-01 Y FORTIS BANK SA/NV N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 4210000.00 4210000.00 0.0309 N 4210000.00 4210000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.280 59469C8K2 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 870000.00 870000.00 0.0064 N 870000.00 870000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.360 594698CZ3 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 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 0.0114 N 1555000.00 1555000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.440 594698DB5 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 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 0.0037 N 500000.00 500000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.410 59469C4Z3 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 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 0.440 59469CD42 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 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 0.0095 N 1300000.00 1300000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.310 59469CU35 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 2100000.00 2100000.00 0.0154 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 2012-11-07 2012-11-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 1000000.00 1000000.00 0.0073 N 1000000.00 1000000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICHIGAN ST STRATEGIC FD LTD OBLIG REV 0.21 594698GZ9 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 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 0.0263 N 3580000.00 3580000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICHIGAN ST STRATEGIC FD LTD OBLIG REV 0.260 594698JS2 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 2010000.00 2010000.00 0.0147 N 2010000.00 2010000.00 MICHIGAN ST STRATEGIC FUND LTD OBLG MICHIGAN ST STRATEGIC FUND LTD OBLG 0.310 594698ER9 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 895000.00 895000.00 0.0066 N 895000.00 895000.00 OAKLAND CNTY MICH ECONOMIC DEV OAKLAND CNTY MICH ECONOMIC DEV 0.310 672523FT9 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 2170000.00 2170000.00 0.0159 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 2012-11-07 2012-11-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 1520000.00 1520000.00 0.0111 N 1520000.00 1520000.00 PUERTO RICO CMWLTH PUERTO RICO CMWLTH 0.21 74514LYU5 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 6590000.00 6590000.00 0.0483 N 6590000.00 6590000.00 PUTTABLE FLTG OPT TAX EXEMPT RCPTS PUTTABLE FLTG OPT TAX EXEMPT RCPTS 0.240 74703YJ43 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 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 0.0220 N 3000000.00 3000000.00 RBC MUN PRODS INC TR VAR STS RBC MUN PRODS INC TR VAR STS 0.280 74926YKA8 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 5950000.00 5950000.00 0.0436 N 5950000.00 5950000.00 RBC MUN PRODS INC TR VAR STS RBC MUN PRODS INC TR VAR STS 0.280 74926YJU6 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 4420000.00 4420000.00 0.0324 N 4420000.00 4420000.00 SALINE MICH AREA SCHOOLS SALINE MICH AREA SCHOOLS 0.260 795200GP3 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE (GUARANTEED) N/A N/A Y STATE OF MICHIGAN N/A N/A N 375000.00 375000.00 0.0028 N 375000.00 375000.00 UNIVERSITY MICH UNIV REVS UNIVERSITY MICH UNIV REVS 0.240 914455GZ7 Variable Rate Demand Note First Tier Security 2012-11-01 2012-11-01 Y UNIVERSITY OF MICHIGAN N/A N/A Y UNIV OF MICHIGAN HOSPITALS N/A N/A N 1680000.00 1680000.00 0.0123 N 1680000.00 1680000.00 UNIVERSITY MICH UNIV REVS UNIVERSITY MICH UNIV REVS 0.240 914455FG0 Variable Rate Demand Note First Tier Security 2012-11-01 2012-11-01 Y UNIVERSITY OF MICHIGAN MEDICAL SERVICE PLAN N/A N/A Y UNIVERSITY OF MICHIGAN MEDICAL SERVICE PLAN N/A N/A N 2765000.00 2765000.00 0.0203 N 2765000.00 2765000.00 WELLS FARGO STAGE TRS VAR STS WELLS FARGO STAGE TRS VAR STS 0.220 94985NM24 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y WELLS FARGO & COMPANY N/A N/A Y MICHIGAN STATE UNIVERSITY N/A N/A N 6045000.00 6045000.00 0.0443 N 6045000.00 6045000.00