N-MFP LIVE N 2012-11-30 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 23 23 146772173.42 138597.39 89381.87 146821388.94 0.0022 1.0000 2012-11-30 1.0000 2012-11-30 C000010936 10000000.00 108371122.18 1.00 10167525.38 15343613.29 5176087.91 0.0000 1.0000 2012-11-30 1.0000 2012-11-30 C000010935 1000000.00 31986803.62 1.00 293149.76 3107931.02 2814781.26 0.0000 1.0000 2012-11-30 1.0000 2012-11-30 C000010934 1000.00 6463463.14 1.00 2414.16 1427365.00 1424950.84 0.0000 1.0000 2012-11-30 1.0000 2012-11-30 AUSTIN TR VAR STS AUSTIN TR VAR STS 0.25 05248PWT8 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 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 0.0210 N 3080000.00 3080000.00 AUSTIN TR VAR STS AUSTIN TR VAR STS 0.29 05248PJY2 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 1575000.00 1575000.00 0.0107 N 1575000.00 1575000.00 DETROIT MICH CITY SCH DIST DETROIT MICH CITY SCH DIST 0.360 2511294U3 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y CITIBANK NA N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 3685000.00 3685000.00 0.0251 N 3685000.00 3685000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS DEUTSCHE BK SPEARS/LIFERS TR VAR STS 0.220 25154CNB6 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 385000.00 385000.00 0.0026 N 385000.00 385000.00 FARMINGTON HILLS MICH HOSP FIN FARMINGTON HILLS MICH HOSP FIN 0.190 311166BJ0 Variable Rate Demand Note First Tier Security 2012-12-01 2012-12-01 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 3210000.00 3210000.00 0.0219 N 3210000.00 3210000.00 GRAND RAPIDS MICH INDL DEV REV GRAND RAPIDS MICH INDL DEV REV 0.350 386251BJ0 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 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 0.0068 N 1000000.00 1000000.00 GRAND VLY MI ST UNIV REVENUE GRAND VLY MI ST UNIV REVENUE 0.160 386545HC4 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 1500000.00 1500000.00 0.0102 N 1500000.00 1500000.00 JACKSON CNTY MICH ECONOMIC DEV JACKSON CNTY MICH ECONOMIC DEV 0.260 467145BM9 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 1405000.00 1405000.00 0.0096 N 1405000.00 1405000.00 KENT HOSP FIN AUTH MICH REV KENT HOSP FIN AUTH MICH REV 0.150 490580CW5 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y SPECTRUM HEALTH N/A N/A N 2600000.00 2600000.00 0.0177 N 2600000.00 2600000.00 MASSACHUSETTS ST MASSACHUSETTS ST 0.200 57582PJU5 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y SOCIETE GENERALE SA N/A N/A Y SOCIETE GENERALE SA N/A N/A N 2800000.00 2800000.00 0.0191 N 2800000.00 2800000.00 MI MFH-A-PARKS OF TAY MI MFH-A-PARKS OF TAY 0.17 594650KY8 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 300000.00 300000.00 0.0020 N 300000.00 300000.00 MICHIGAN ST BLDG AUTH MICHIGAN ST BLDG AUTH 0.25 594614Q93 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y DEUTSCHE POSTBANK N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 4000000.00 4000000.00 0.0272 N 4000000.00 4000000.00 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 5057173.42 0.0344 N 5059950.00 5059950.00 MICHIGAN ST FIN AUTH REVENUE MICHIGAN ST FIN AUTH REVENUE 0.160 59447PNM9 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 1500000.00 1500000.00 0.0102 N 1500000.00 1500000.00 MICHIGAN ST HGR EDU FACS AUTH MICHIGAN ST HGR EDU FACS AUTH 0.150 594519N48 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A N 2290000.00 2290000.00 0.0156 N 2290000.00 2290000.00 MICHIGAN ST HOSP FIN AUTH REV MICHIGAN ST HOSP FIN AUTH REV 0.180 59465HNL6 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y CITIBANK NA N/A N/A Y MCLAREN HEALTH CARE CORP & SUBSIDS N/A N/A N 4900000.00 4900000.00 0.0334 N 4900000.00 4900000.00 MICHIGAN ST HOSP FIN AUTH REV MICHIGAN ST HOSP FIN AUTH REV 0.150 59465E4Z3 Variable Rate Demand Note First Tier Security 2012-12-01 2012-12-01 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 4720000.00 4720000.00 0.0321 N 4720000.00 4720000.00 MICHIGAN ST HOSP FIN AUTH REV MICHIGAN ST HOSP FIN AUTH REV 0.25 59465HMQ6 Variable Rate Demand Note First Tier Security 2013-06-28 2013-06-28 Y ASCENSION HEALTH N/A N/A Y ASCENSION HEALTH N/A N/A N 6100000.00 6100000.00 0.0415 Y 6100000.00 6100000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.180 5946532F3 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 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 6375000.00 6375000.00 0.0434 N 6375000.00 6375000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.190 5946534M6 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 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 0.0041 N 600000.00 600000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.17 5946533J4 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 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 0.0233 N 3425000.00 3425000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.160 5946534K0 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 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 0.0092 N 1350000.00 1350000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.180 5946534F1 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 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 0.0418 N 6135000.00 6135000.00 MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE 0.220 594650SQ7 Variable Rate Demand Note First Tier Security 2012-12-01 2012-12-01 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 7720000.00 7720000.00 0.0526 N 7720000.00 7720000.00 MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE 0.17 594650KX0 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 4090000.00 4090000.00 0.0279 N 4090000.00 4090000.00 MICHIGAN ST HSG DEV AUTH RENTAL MICHIGAN ST HSG DEV AUTH RENTAL 0.300 59465MPZ2 Variable Rate Demand Note First Tier Security 2012-12-01 2012-12-01 Y FORTIS BANK SA/NV N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 2150000.00 2150000.00 0.0146 N 2150000.00 2150000.00 MICHIGAN ST HSG DEV AUTH RENTAL MICHIGAN ST HSG DEV AUTH RENTAL 0.180 59465MSQ9 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 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 0.0093 N 1360000.00 1360000.00 MICHIGAN ST HSG DEV AUTH RENTAL MICHIGAN ST HSG DEV AUTH RENTAL 0.180 59465MSR7 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 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 0.0029 N 425000.00 425000.00 MICHIGAN ST HSG DEV AUTH RENTAL HSG MICHIGAN ST HSG DEV AUTH RENTAL HSG 0.17 59465MRK3 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 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 0.0101 N 1480000.00 1480000.00 MICHIGAN ST HSG DEV AUTH RENTAL HSG REV MICHIGAN ST HSG DEV AUTH RENTAL HSG REV 0.300 59465MND3 Variable Rate Demand Note First Tier Security 2012-12-01 2012-12-01 Y FORTIS BANK SA/NV N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 1515000.00 1515000.00 0.0103 N 1515000.00 1515000.00 MICHIGAN ST HSG DEV AUTH RENTAL HSG REV MICHIGAN ST HSG DEV AUTH RENTAL HSG REV 0.300 59465MQM0 Variable Rate Demand Note First Tier Security 2012-12-01 2012-12-01 Y FORTIS BANK SA/NV N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 4210000.00 4210000.00 0.0287 N 4210000.00 4210000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.240 59469C8K2 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 870000.00 870000.00 0.0059 N 870000.00 870000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.33 594698CZ3 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 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 0.0106 N 1555000.00 1555000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.350 594698DB5 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 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 0.0034 N 500000.00 500000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.38 59469C4Z3 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 715000.00 715000.00 0.0049 N 715000.00 715000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.350 59469CD42 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 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 0.0089 N 1300000.00 1300000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.260 59469CU35 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 2100000.00 2100000.00 0.0143 N 2100000.00 2100000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.29 59469CXR9 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 1000000.00 1000000.00 0.0068 N 1000000.00 1000000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICHIGAN ST STRATEGIC FD LTD OBLIG REV 0.180 594698GZ9 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 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 0.0244 N 3580000.00 3580000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICHIGAN ST STRATEGIC FD LTD OBLIG REV 0.17 594698JS2 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 2010000.00 2010000.00 0.0137 N 2010000.00 2010000.00 MICHIGAN ST STRATEGIC FUND LTD OBLG MICHIGAN ST STRATEGIC FUND LTD OBLG 0.260 594698ER9 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 895000.00 895000.00 0.0061 N 895000.00 895000.00 OAKLAND CNTY MICH ECONOMIC DEV OAKLAND CNTY MICH ECONOMIC DEV 0.260 672523FT9 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 2170000.00 2170000.00 0.0148 N 2170000.00 2170000.00 OAKLAND CNTY MICH ECONOMIC DEV CORP OAKLAND CNTY MICH ECONOMIC DEV CORP 0.240 672523FR3 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 1520000.00 1520000.00 0.0104 N 1520000.00 1520000.00 PUERTO RICO CMWLTH PUERTO RICO CMWLTH 0.17 74514LYU5 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 6590000.00 6590000.00 0.0449 N 6590000.00 6590000.00 PUTTABLE FLTG OPT TAX EXEMPT RCPTS PUTTABLE FLTG OPT TAX EXEMPT RCPTS 0.190 74703YJ43 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 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 0.0204 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 2012-12-07 2012-12-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 5950000.00 5950000.00 0.0405 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 2012-12-07 2012-12-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 4420000.00 4420000.00 0.0301 N 4420000.00 4420000.00 SALINE MICH AREA SCHOOLS SALINE MICH AREA SCHOOLS 0.230 795200GP3 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE (GUARANTEED) N/A N/A Y STATE OF MICHIGAN N/A N/A N 375000.00 375000.00 0.0026 N 375000.00 375000.00 UNIV OF MICHIGAN MI UNIV OF MICHIGAN MI 0.150 914455LR9 Variable Rate Demand Note First Tier Security 2012-12-01 2012-12-01 Y NORTHERN TRUST CO. (CHICAGO) N/A N/A Y UNIVERSITY OF MICHIGAN N/A N/A N 700000.00 700000.00 0.0048 N 700000.00 700000.00 UNIVERSITY MICH UNIV REVS UNIVERSITY MICH UNIV REVS 0.17 914455GZ7 Variable Rate Demand Note First Tier Security 2012-12-01 2012-12-01 Y UNIVERSITY OF MICHIGAN N/A N/A Y UNIV OF MICHIGAN HOSPITALS N/A N/A N 5730000.00 5730000.00 0.0390 N 5730000.00 5730000.00 UNIVERSITY MICH UNIV REVS UNIVERSITY MICH UNIV REVS 0.17 914455FG0 Variable Rate Demand Note First Tier Security 2012-12-01 2012-12-01 Y UNIVERSITY OF MICHIGAN MEDICAL SERVICE PLAN N/A N/A Y UNIVERSITY OF MICHIGAN MEDICAL SERVICE PLAN N/A N/A N 4805000.00 4805000.00 0.0327 N 4805000.00 4805000.00 WELLS FARGO STAGE TRS VAR STS WELLS FARGO STAGE TRS VAR STS 0.190 94985NM24 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y WELLS FARGO & COMPANY N/A N/A Y MICHIGAN STATE UNIVERSITY N/A N/A N 6045000.00 6045000.00 0.0412 N 6045000.00 6045000.00