N-MFP LIVE N 2012-10-31 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 32 32 55480756.68 63051.89 51252.87 55492555.70 0.0029 1.0004 2012-10-31 1.0004 2012-10-31 C000010939 10000000.00 18487091.30 1.00 986095.29 3562803.17 2576707.88 0.0000 1.0003 2012-10-31 1.0003 2012-10-31 C000010938 1000000.00 2881776.61 1.00 15675.76 20913.54 5237.78 0.0000 1.0003 2012-10-31 1.0003 2012-10-31 C000010937 1000.00 17738165.59 1.00 -858114.00 3892945.34 4751059.34 0.0000 1.0005 2012-10-31 1.0005 2012-10-31 C000078416 10000000.00 16385522.20 1.00 -671307.06 1147971.23 1819278.29 0.0000 1.0004 2012-10-31 1.0004 2012-10-31 AUSTIN TR VAR STS AUSTIN TR VAR STS 0.340 05248P6S9 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 2785000.00 2785000.00 0.0502 N 2785000.00 2785000.00 COLUMBUS OHIO REGL ARPT COLUMBUS OHIO REGL ARPT 0.220 199546BL5 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 680000.00 680000.00 0.0123 N 680000.00 680000.00 COLUMBUS OHIO REGL ARPT AUTH CAP FDG REV COLUMBUS OHIO REGL ARPT AUTH CAP FDG REV 0.220 199544AA5 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 1000000.00 1000000.00 0.0180 N 1000000.00 1000000.00 COLUMBUS OHIO REGL ARPT AUTH REV COLUMBUS OHIO REGL ARPT AUTH REV 0.220 199546BK7 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 1010000.00 1010000.00 0.0182 N 1010000.00 1010000.00 CUYAHOGA CNTY OHIO ARPT FACS REV CUYAHOGA CNTY OHIO ARPT FACS REV 0.430 232238AA3 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 1300000.00 1300000.00 0.0234 N 1300000.00 1300000.00 DELAWARE ST HSG AUTH REVENUE DELAWARE ST HSG AUTH REVENUE 0.520 246395RF6 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 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 0.0214 N 1190000.00 1190000.00 DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 0.25 25154LKF0 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 1300000.00 1300000.00 0.0234 N 1300000.00 1300000.00 DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 0.280 25154LGB4 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 1310000.00 1310000.00 0.0236 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 2012-11-07 2012-11-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 5190000.00 5190000.00 0.0935 N 5190000.00 5190000.00 ECLIPSE FDG TR ECLIPSE FDG TR 0.21 27884FPQ7 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 1000000.00 1000000.00 0.0180 N 1000000.00 1000000.00 FRANKLIN CNTY OH HOSP REVENUE FRANKLIN CNTY OH HOSP REVENUE 0.66 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 600493.81 0.0108 N 600828.00 600828.00 FRANKLIN CNTY OH HOSP REVENUE FRANKLIN CNTY OH HOSP REVENUE 0.190 3531867L7 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y BARCLAYS BANK PLC N/A N/A Y OHIOHEALTH CORPORATION N/A N/A N 800000.00 800000.00 0.0144 N 800000.00 800000.00 FRANKLIN CNTY OHIO HOSP REV FRANKLIN CNTY OHIO HOSP REV 0.190 3531867M5 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y BARCLAYS BANK PLC N/A N/A Y OHIOHEALTH CORPORATION N/A N/A N 1200000.00 1200000.00 0.0216 N 1200000.00 1200000.00 FRANKLIN MFH-VAR-ASHT FRANKLIN MFH-VAR-ASHT 0.260 353200CW6 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 5110000.00 5110000.00 0.0921 N 5110000.00 5110000.00 GROVE CITY OHIO MULTIFAMILY REV GROVE CITY OHIO MULTIFAMILY REV 0.230 399537AA7 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 400000.00 400000.00 0.0072 N 400000.00 400000.00 HAMILTON CNTY OHIO ECONOMIC DEV REV HAMILTON CNTY OHIO ECONOMIC DEV REV 0.230 407271FE0 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 2000000.00 2000000.00 0.0360 N 2000000.00 2000000.00 HANCOCK CNTY OH MF REVENUE HANCOCK CNTY OH MF REVENUE 0.260 410049AB6 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 685000.00 685000.00 0.0123 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 1959495.00 0.0353 N 1959418.50 1959418.50 MONROE OH TAX INCR REVENUE MONROE OH TAX INCR REVENUE 0.230 611246AA7 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 830000.00 830000.00 0.0150 N 830000.00 830000.00 MONTGOMERY CNTY OH REVENUE MONTGOMERY CNTY OH REVENUE 0.220 613549FD1 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y BANK OF NEW YORK (NYC) N/A N/A Y CATHOLIC HEALTH INITIATIVES N/A N/A N 700000.00 700000.00 0.0126 N 700000.00 700000.00 MONTGOMERY CNTY OHIO MULTIFAMILY MONTGOMERY CNTY OHIO MULTIFAMILY 0.38 613540AB9 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 486000.00 486000.00 0.0088 N 486000.00 486000.00 MONTGOMERY CNTY OHIO MULTIFAMILY HSG REV MONTGOMERY CNTY OHIO MULTIFAMILY HSG REV 0.240 613540BS1 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 2815000.00 2815000.00 0.0507 N 2815000.00 2815000.00 OHIO HSG FIN AGY MTG REV OHIO HSG FIN AGY MTG REV 0.200 676907HX9 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 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 0.0140 N 775000.00 775000.00 OHIO ST OHIO ST 0.200 677519PL8 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y STATE OF OHIO N/A N/A Y STATE OF OHIO N/A N/A N 800000.00 800000.00 0.0144 N 800000.00 800000.00 OHIO ST AIR QUALITY DEV AUTH REV OHIO ST AIR QUALITY DEV AUTH REV 0.220 677525UT2 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y UBS AG N/A N/A Y UBS AG N/A N/A N 1000000.00 1000000.00 0.0180 N 1000000.00 1000000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.230 67756BGZ7 Variable Rate Demand Note First Tier Security 2012-11-01 2012-11-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y CASE WESTERN RESERVE UNIVERSITY N/A N/A N 250000.00 250000.00 0.0045 N 250000.00 250000.00 OHIO ST HSG FIN AGY RESIDENTIAL MTG OHIO ST HSG FIN AGY RESIDENTIAL MTG 0.240 67756QBC0 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 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 0.0356 N 1975000.00 1975000.00 OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH 0.21 677660UB6 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 900000.00 900000.00 0.0162 N 900000.00 900000.00 OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH 0.220 677659CG7 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y NORTHERN TRUST CO. (CHICAGO) N/A N/A Y NORTHERN TRUST CO. (CHICAGO) N/A N/A N 600000.00 600000.00 0.0108 N 600000.00 600000.00 OHIO ST WTR DEV AUTH POLLUTIONCTL FACS OHIO ST WTR DEV AUTH POLLUTIONCTL FACS 0.240 677660TZ5 Variable Rate Demand Note First Tier Security 2012-11-01 2012-11-01 Y UBS AG N/A N/A Y UBS AG N/A N/A N 1775000.00 1775000.00 0.0320 N 1775000.00 1775000.00 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 2910000.00 2910000.00 0.0524 N 2910000.00 2910000.00 TOLEDO LUCAS CNTY OHIO PORT AUTH TOLEDO LUCAS CNTY OHIO PORT AUTH 0.21 889247AJ1 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y BERKSHIRE HATHAWAY INC. N/A N/A Y BERKSHIRE HATHAWAY INC. N/A N/A N 2700000.00 2700000.00 0.0487 N 2700000.00 2700000.00 TOLEDO OH TOLEDO OH 1.625 889278SR9 Other Municipal Debt First Tier Security 2013-10-24 2013-10-24 N Y TOLEDO OHIO N/A N/A N 1605000.00 1617057.87 0.0291 N 1617037.50 1617037.50 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 1004710.00 0.0181 N 1004270.00 1004270.00 WELLS FARGO STAGE TRS VAR STS WELLS FARGO STAGE TRS VAR STS 0.220 94985NPE5 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y WELLS FARGO & COMPANY N/A N/A Y CLEVELAND CLINIC HEALTH SYSTEM N/A N/A N 2155000.00 2155000.00 0.0388 N 2155000.00 2155000.00 WELLS FARGO STAGE TRUST VARIOUS STATES WELLS FARGO STAGE TRUST VARIOUS STATES 0.220 94985NE23 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 545000.00 545000.00 0.0098 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 2012-11-07 2012-11-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 2123000.00 2123000.00 0.0383 N 2123000.00 2123000.00