N-MFP LIVE N 2012-11-30 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 27 27 59452813.52 71273.36 53881.71 59470205.17 0.0025 1.0004 2012-11-30 1.0004 2012-11-30 C000010939 10000000.00 18742142.91 1.00 255074.08 4937770.80 4682696.72 0.0000 1.0003 2012-11-30 1.0003 2012-11-30 C000010938 1000000.00 6196956.12 1.00 3315057.29 3440538.54 125481.25 0.0000 1.0002 2012-11-30 1.0002 2012-11-30 C000010937 1000.00 16417267.90 1.00 -1320792.45 4582223.95 5903016.40 0.0000 1.0006 2012-11-30 1.0006 2012-11-30 C000078416 10000000.00 18113838.24 1.00 1728310.55 2722550.53 994239.98 0.0000 1.0003 2012-11-30 1.0003 2012-11-30 ALLEN CNTY OHIO HOSP FACS REV ALLEN CNTY OHIO HOSP FACS REV 0.17 01757LDW3 Variable Rate Demand Note First Tier Security 2012-12-01 2012-12-01 Y UNION BANK N.A N/A N/A Y UNION BANK N.A N/A N/A N 680000.00 680000.00 0.0114 N 680000.00 680000.00 ALLEN CNTY OHIO HOSP FACS REV ALLEN CNTY OHIO HOSP FACS REV 0.180 01757LCL8 Variable Rate Demand Note First Tier Security 2012-12-01 2012-12-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 2030000.00 2030000.00 0.0341 N 2030000.00 2030000.00 AUSTIN TR VAR STS AUSTIN TR VAR STS 0.29 05248P6S9 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 2785000.00 2785000.00 0.0468 N 2785000.00 2785000.00 COLUMBUS OHIO REGL ARPT COLUMBUS OHIO REGL ARPT 0.160 199546BL5 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 680000.00 680000.00 0.0114 N 680000.00 680000.00 COLUMBUS OHIO REGL ARPT AUTH CAP FDG REV COLUMBUS OHIO REGL ARPT AUTH CAP FDG REV 0.160 199544AA5 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 1000000.00 1000000.00 0.0168 N 1000000.00 1000000.00 COLUMBUS OHIO REGL ARPT AUTH REV COLUMBUS OHIO REGL ARPT AUTH REV 0.160 199546BK7 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 1005000.00 1005000.00 0.0169 N 1005000.00 1005000.00 CUYAHOGA CNTY OHIO ARPT FACS REV CUYAHOGA CNTY OHIO ARPT FACS REV 0.38 232238AA3 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 1300000.00 1300000.00 0.0219 N 1300000.00 1300000.00 DELAWARE ST HSG AUTH REVENUE DELAWARE ST HSG AUTH REVENUE 0.490 246395RF6 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 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 0.0200 N 1190000.00 1190000.00 DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 0.200 25154LKF0 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 1300000.00 1300000.00 0.0219 N 1300000.00 1300000.00 DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 0.230 25154LGB4 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 1310000.00 1310000.00 0.0220 N 1310000.00 1310000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS DEUTSCHE BK SPEARS/LIFERS TR VAR STS 0.21 25154LWA8 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 5190000.00 5190000.00 0.0873 N 5190000.00 5190000.00 ECLIPSE FDG TR ECLIPSE FDG TR 0.160 27884FPQ7 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 1000000.00 1000000.00 0.0168 N 1000000.00 1000000.00 FRANKLIN CNTY OH HOSP REVENUE FRANKLIN CNTY OH HOSP REVENUE 0.610 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 600370.35 0.0101 N 600708.00 600708.00 FRANKLIN CNTY OH HOSP REVENUE FRANKLIN CNTY OH HOSP REVENUE 0.160 3531867L7 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y BARCLAYS BANK PLC N/A N/A Y OHIOHEALTH CORPORATION N/A N/A N 800000.00 800000.00 0.0135 N 800000.00 800000.00 FRANKLIN CNTY OHIO HOSP REV FRANKLIN CNTY OHIO HOSP REV 0.160 3531867M5 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y BARCLAYS BANK PLC N/A N/A Y OHIOHEALTH CORPORATION N/A N/A N 1200000.00 1200000.00 0.0202 N 1200000.00 1200000.00 FRANKLIN MFH-VAR-ASHT FRANKLIN MFH-VAR-ASHT 0.200 353200CW6 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 5110000.00 5110000.00 0.0859 N 5110000.00 5110000.00 GROVE CITY OHIO MULTIFAMILY REV GROVE CITY OHIO MULTIFAMILY REV 0.180 399537AA7 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 400000.00 400000.00 0.0067 N 400000.00 400000.00 HAMILTON CNTY OHIO ECONOMIC DEV REV HAMILTON CNTY OHIO ECONOMIC DEV REV 0.190 407271FE0 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 2000000.00 2000000.00 0.0336 N 2000000.00 2000000.00 HANCOCK CNTY OH MF REVENUE HANCOCK CNTY OH MF REVENUE 0.21 410049AB6 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 685000.00 685000.00 0.0115 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 1958138.57 0.0329 N 1958073.00 1958073.00 MONROE OH TAX INCR REVENUE MONROE OH TAX INCR REVENUE 0.180 611246AA7 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 830000.00 830000.00 0.0140 N 830000.00 830000.00 MONTGOMERY CNTY OH REVENUE MONTGOMERY CNTY OH REVENUE 0.17 613549FD1 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y BANK OF NEW YORK (NYC) N/A N/A Y CATHOLIC HEALTH INITIATIVES N/A N/A N 700000.00 700000.00 0.0118 N 700000.00 700000.00 MONTGOMERY CNTY OHIO MULTIFAMILY MONTGOMERY CNTY OHIO MULTIFAMILY 0.320 613540AB9 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 486000.00 486000.00 0.0082 N 486000.00 486000.00 MONTGOMERY CNTY OHIO MULTIFAMILY HSG REV MONTGOMERY CNTY OHIO MULTIFAMILY HSG REV 0.180 613540BS1 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 2815000.00 2815000.00 0.0473 N 2815000.00 2815000.00 OHIO ST OHIO ST 0.140 677519PL8 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y STATE OF OHIO N/A N/A Y STATE OF OHIO N/A N/A N 800000.00 800000.00 0.0135 N 800000.00 800000.00 OHIO ST AIR QUALITY DEV AUTH REV OHIO ST AIR QUALITY DEV AUTH REV 0.17 677525UT2 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y UBS AG N/A N/A Y UBS AG N/A N/A N 1000000.00 1000000.00 0.0168 N 1000000.00 1000000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.190 67756BGZ7 Variable Rate Demand Note First Tier Security 2012-12-01 2012-12-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y CASE WESTERN RESERVE UNIVERSITY N/A N/A N 1045000.00 1045000.00 0.0176 N 1045000.00 1045000.00 OHIO ST HSG FIN AGY RESIDENTIAL MTG OHIO ST HSG FIN AGY RESIDENTIAL MTG 0.180 67756QBC0 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 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 0.0332 N 1975000.00 1975000.00 OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH 0.180 677660UB6 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 900000.00 900000.00 0.0151 N 900000.00 900000.00 OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH 0.17 677659CG7 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y NORTHERN TRUST CO. (CHICAGO) N/A N/A Y NORTHERN TRUST CO. (CHICAGO) N/A N/A N 600000.00 600000.00 0.0101 N 600000.00 600000.00 OHIO ST WTR DEV AUTH POLLUTIONCTL FACS OHIO ST WTR DEV AUTH POLLUTIONCTL FACS 0.180 677660TZ5 Variable Rate Demand Note First Tier Security 2012-12-01 2012-12-01 Y UBS AG N/A N/A Y UBS AG N/A N/A N 3025000.00 3025000.00 0.0509 N 3025000.00 3025000.00 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 2910000.00 2910000.00 0.0489 N 2910000.00 2910000.00 TOLEDO LUCAS CNTY OHIO PORT AUTH TOLEDO LUCAS CNTY OHIO PORT AUTH 0.180 889247AJ1 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y BERKSHIRE HATHAWAY INC. N/A N/A Y BERKSHIRE HATHAWAY INC. N/A N/A N 2700000.00 2700000.00 0.0454 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 1616044.60 0.0272 N 1616074.50 1616074.50 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 1004260.00 0.0169 N 1003880.00 1003880.00 WELLS FARGO STAGE TRS VAR STS WELLS FARGO STAGE TRS VAR STS 0.190 94985NPE5 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y WELLS FARGO & COMPANY N/A N/A Y CLEVELAND CLINIC HEALTH SYSTEM N/A N/A N 2155000.00 2155000.00 0.0362 N 2155000.00 2155000.00 WELLS FARGO STAGE TRUST VARIOUS STATES WELLS FARGO STAGE TRUST VARIOUS STATES 0.190 94985NE23 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 545000.00 545000.00 0.0092 N 545000.00 545000.00 WOOD CNTY OHIO INDL DEV REV WOOD CNTY OHIO INDL DEV REV 0.240 978305EF3 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 2123000.00 2123000.00 0.0357 N 2123000.00 2123000.00