N-MFP LIVE N 2013-03-31 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 20 20 57109670.36 88282.14 70083.72 57127868.78 0.0022 1.0004 2013-03-31 1.0004 2013-03-31 C000010939 10000000.00 18082442.60 1.00 334335.40 2221458.40 1887123.00 0.0000 1.0004 2013-03-31 1.0004 2013-03-31 C000010938 1000000.00 2879696.44 1.00 20593.22 20593.22 0.00 0.0000 1.0004 2013-03-31 1.0004 2013-03-31 C000010937 1000.00 16687602.43 1.00 -1195189.70 3107477.60 4302667.30 0.0000 1.0006 2013-03-31 1.0006 2013-03-31 C000078416 10000000.00 19478127.31 1.00 7854.71 3154020.57 3146165.86 0.0000 1.0004 2013-03-31 1.0004 2013-03-31 ALLEN CNTY OHIO HOSP FACS REV ALLEN CNTY OHIO HOSP FACS REV 0.15 01757LCL8 Variable Rate Demand Note First Tier Security 2013-04-01 2013-04-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N/A N/A N 1275000.00 1275000.00 0.0223 N 1275000.00 1275000.00 AUSTIN TR VAR STS AUSTIN TR VAR STS 0.200 05248P6S9 Variable Rate Demand Note First Tier Security 2013-04-07 2013-04-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N/A N/A N 2785000.00 2785000.00 0.0488 N 2785000.00 2785000.00 COLUMBUS OHIO REGL ARPT COLUMBUS OHIO REGL ARPT 0.120 199546BL5 Variable Rate Demand Note First Tier Security 2013-04-07 2013-04-07 Y US BANK NA N/A N/A N/A N/A Y US BANK NA N/A N/A N/A N/A N 1455000.00 1455000.00 0.0255 N 1455000.00 1455000.00 CUYAHOGA CNTY OHIO ARPT FACS REV CUYAHOGA CNTY OHIO ARPT FACS REV 0.340 232238AA3 Variable Rate Demand Note First Tier Security 2013-04-07 2013-04-07 Y US BANK NA N/A N/A N/A N/A Y US BANK NA N/A N/A N/A N/A N 1300000.00 1300000.00 0.0228 N 1300000.00 1300000.00 DELAWARE ST HSG AUTH REVENUE DELAWARE ST HSG AUTH REVENUE 0.430 246395RF6 Variable Rate Demand Note First Tier Security 2013-04-07 2013-04-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A N/A N/A Y DELAWARE ST HSG AUTH - SENIOR SINGLE FAMILY MTG N/A N/A N/A N/A N 960000.00 960000.00 0.0168 N 960000.00 960000.00 DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 0.130 25154LKF0 Variable Rate Demand Note First Tier Security 2013-04-07 2013-04-07 Y DEUTSCHE BANK AG N/A N/A N/A N/A Y DEUTSCHE BANK AG N/A N/A N/A N/A N 1025000.00 1025000.00 0.0179 N 1025000.00 1025000.00 DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 0.170 25154LGB4 Variable Rate Demand Note First Tier Security 2013-04-07 2013-04-07 Y DEUTSCHE BANK AG N/A N/A N/A N/A Y DEUTSCHE BANK AG N/A N/A N/A N/A N 1310000.00 1310000.00 0.0229 N 1310000.00 1310000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS DEUTSCHE BK SPEARS/LIFERS TR VAR STS 0.15 25154LWA8 Variable Rate Demand Note First Tier Security 2013-04-07 2013-04-07 Y DEUTSCHE BANK AG N/A N/A N/A N/A Y DEUTSCHE BANK AG N/A N/A N/A N/A N 5170000.00 5170000.00 0.0905 N 5170000.00 5170000.00 FRANKLIN CNTY OH HOSP REVENUE FRANKLIN CNTY OH HOSP REVENUE 0.570 3531868N2 Variable Rate Demand Note First Tier Security 2013-06-03 2013-06-03 Y OHIOHEALTH CORPORATION N/A N/A N/A N/A Y OHIOHEALTH CORPORATION N/A N/A N/A N/A N 600000.00 600000.00 0.0105 N 600198.00 600198.00 FRANKLIN CNTY OHIO HOSP REV FRANKLIN CNTY OHIO HOSP REV 0.120 3531867M5 Variable Rate Demand Note First Tier Security 2013-04-07 2013-04-07 Y BARCLAYS BANK PLC N/A N/A N/A N/A Y OHIOHEALTH CORPORATION N/A N/A N/A N/A N 1200000.00 1200000.00 0.0210 N 1200000.00 1200000.00 FRANKLIN MFH-VAR-ASHT FRANKLIN MFH-VAR-ASHT 0.160 353200CW6 Variable Rate Demand Note First Tier Security 2013-04-07 2013-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N/A N/A N 4810000.00 4810000.00 0.0842 N 4810000.00 4810000.00 HAMILTON CNTY OHIO ECONOMIC DEV REV HAMILTON CNTY OHIO ECONOMIC DEV REV 0.15 407271FE0 Variable Rate Demand Note First Tier Security 2013-04-07 2013-04-07 Y PNC BANK NA (PITTSBURGH) N/A N/A N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N/A N/A N 1925000.00 1925000.00 0.0337 N 1925000.00 1925000.00 HANCOCK CNTY OH MF REVENUE HANCOCK CNTY OH MF REVENUE 0.15 410049AB6 Variable Rate Demand Note First Tier Security 2013-04-07 2013-04-07 Y FEDERAL HOME LOAN BANKS N/A N/A N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N/A N/A N 675000.00 675000.00 0.0118 N 675000.00 675000.00 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/A N/A N 1950000.00 1952667.64 0.0342 N 1952964.00 1952964.00 MONROE OH TAX INCR REVENUE MONROE OH TAX INCR REVENUE 0.120 611246AA7 Variable Rate Demand Note First Tier Security 2013-04-07 2013-04-07 Y PNC BANK NA (PITTSBURGH) N/A N/A N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N/A N/A N 730000.00 730000.00 0.0128 N 730000.00 730000.00 MONTGOMERY CNTY OH REVENUE MONTGOMERY CNTY OH REVENUE 0.130 613549FD1 Variable Rate Demand Note First Tier Security 2013-04-07 2013-04-07 Y BANK OF NEW YORK (NYC) N/A N/A N/A N/A Y CATHOLIC HEALTH INITIATIVES N/A N/A N/A N/A N 700000.00 700000.00 0.0123 N 700000.00 700000.00 MONTGOMERY CNTY OHIO MULTIFAMILY MONTGOMERY CNTY OHIO MULTIFAMILY 0.29 613540AB9 Variable Rate Demand Note First Tier Security 2013-04-07 2013-04-07 Y FEDERAL HOME LOAN BANKS N/A N/A N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N/A N/A N 470000.00 470000.00 0.0082 N 470000.00 470000.00 MONTGOMERY CNTY OHIO MULTIFAMILY HSG REV MONTGOMERY CNTY OHIO MULTIFAMILY HSG REV 0.140 613540BS1 Variable Rate Demand Note First Tier Security 2013-04-07 2013-04-07 Y FEDERAL HOME LOAN BANKS N/A N/A N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N/A N/A N 2815000.00 2815000.00 0.0493 N 2815000.00 2815000.00 MONTGOMERY CNTY OHIO REV MONTGOMERY CNTY OHIO REV 0.140 613549JZ8 Variable Rate Demand Note First Tier Security 2013-04-01 2013-04-01 Y BARCLAYS BANK PLC N/A N/A N/A N/A Y MEDAMERICA HEALTH SYSTEM OH N/A N/A N/A N/A N 1110000.00 1110000.00 0.0194 N 1110000.00 1110000.00 MONTGOMERY CNTY OHIO REV MONTGOMERY CNTY OHIO REV 0.130 613549JV7 Variable Rate Demand Note First Tier Security 2013-04-01 2013-04-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A N/A N/A Y MEDAMERICA HEALTH SYSTEM OH N/A N/A N/A N/A N 270000.00 270000.00 0.0047 N 270000.00 270000.00 OHIO ST OHIO ST 5 677520XS2 Other Municipal Debt First Tier Security 2013-09-01 2013-09-01 N Y STATE OF OHIO N/A N/A N/A N/A N 1010000.00 1029599.96 0.0180 N 1030492.90 1030492.90 OHIO ST AIR QUALITY DEV AUTH REV OHIO ST AIR QUALITY DEV AUTH REV 0.15 677525UT2 Variable Rate Demand Note First Tier Security 2013-04-07 2013-04-07 Y UBS AG N/A N/A N/A N/A Y UBS AG N/A N/A N/A N/A N 1000000.00 1000000.00 0.0175 N 1000000.00 1000000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.120 67756BVN7 Variable Rate Demand Note First Tier Security 2013-04-01 2013-04-01 Y US BANK NA N/A N/A N/A N/A Y US BANK NA N/A N/A N/A N/A N 300000.00 300000.00 0.0053 N 300000.00 300000.00 OHIO ST HSG FIN AGY RESIDENTIAL MTG OHIO ST HSG FIN AGY RESIDENTIAL MTG 0.11 67756QGR2 Variable Rate Demand Note First Tier Security 2013-04-07 2013-04-07 Y FEDERAL HOME LOAN BANKS N/A N/A N/A N/A Y OHIO HSG FIN AGY - RESIDENTIAL MTG REV BOND PROGRAM (GENERAL INDENTURE) N/A N/A N/A N/A N 550000.00 550000.00 0.0096 N 550000.00 550000.00 OHIO ST HSG FIN AGY RESIDENTIAL MTG OHIO ST HSG FIN AGY RESIDENTIAL MTG 0.140 67756QBC0 Variable Rate Demand Note First Tier Security 2013-04-07 2013-04-07 Y STATE STREET BANK & TRUST CO. (BOSTON) N/A N/A N/A N/A Y OHIO HSG FIN AGY - RESIDENTIAL MTG REV BOND PROGRAM (GENERAL INDENTURE) N/A N/A N/A N/A N 1975000.00 1975000.00 0.0346 N 1975000.00 1975000.00 OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH 0.140 677660UB6 Variable Rate Demand Note First Tier Security 2013-04-07 2013-04-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A N/A N/A Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A N/A N/A N 900000.00 900000.00 0.0158 N 900000.00 900000.00 OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH 0.15 677660UG5 Variable Rate Demand Note First Tier Security 2013-04-01 2013-04-01 Y BANK OF NOVA SCOTIA N/A N/A N/A N/A Y BANK OF NOVA SCOTIA N/A N/A N/A N/A N 125000.00 125000.00 0.0022 N 125000.00 125000.00 OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH 0.130 677659CG7 Variable Rate Demand Note First Tier Security 2013-04-07 2013-04-07 Y NORTHERN TRUST CO. (CHICAGO) N/A N/A N/A N/A Y NORTHERN TRUST CO. (CHICAGO) N/A N/A N/A N/A N 600000.00 600000.00 0.0105 N 600000.00 600000.00 OHIO ST WTR DEV AUTH POLLUTIONCTL FACS OHIO ST WTR DEV AUTH POLLUTIONCTL FACS 0.210 677660TZ5 Variable Rate Demand Note First Tier Security 2013-04-01 2013-04-01 Y UBS AG N/A N/A N/A N/A Y UBS AG N/A N/A N/A N/A N 620000.00 620000.00 0.0109 N 620000.00 620000.00 PUERTO RICO CMWLTH PUERTO RICO CMWLTH 0.120 74514LYU5 Variable Rate Demand Note First Tier Security 2013-04-07 2013-04-07 Y BARCLAYS BANK PLC N/A N/A N/A N/A Y BARCLAYS BANK PLC N/A N/A N/A N/A N 2785000.00 2785000.00 0.0488 N 2785000.00 2785000.00 PUERTO RICO ELEC PWR AUTH PWR REVENUE PUERTO RICO ELEC PWR AUTH PWR REVENUE 0.340 74526QVH2 Variable Rate Demand Note First Tier Security 2013-04-07 2013-04-07 Y SOCIETE GENERALE SA N/A N/A N/A N/A Y SOCIETE GENERALE SA N/A N/A N/A N/A N 5000000.00 5000000.00 0.0875 N 5000000.00 5000000.00 TOLEDO LUCAS CNTY OHIO PORT AUTH TOLEDO LUCAS CNTY OHIO PORT AUTH 0.140 889247AJ1 Variable Rate Demand Note First Tier Security 2013-04-07 2013-04-07 Y BERKSHIRE HATHAWAY INC. N/A N/A N/A N/A Y BERKSHIRE HATHAWAY INC. N/A N/A N/A N/A N 1900000.00 1900000.00 0.0333 N 1900000.00 1900000.00 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/A N/A N 1605000.00 1611957.76 0.0282 N 1612591.65 1612591.65 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/A N/A N 1000000.00 1002445.00 0.0175 N 1002510.00 1002510.00 WELLS FARGO STAGE TRS VAR STS WELLS FARGO STAGE TRS VAR STS 0.15 94985NPE5 Variable Rate Demand Note First Tier Security 2013-04-07 2013-04-07 Y WELLS FARGO & COMPANY N/A N/A N/A N/A Y CLEVELAND CLINIC HEALTH SYSTEM N/A N/A N/A N/A N 2155000.00 2155000.00 0.0377 N 2155000.00 2155000.00 WELLS FARGO STAGE TRUST VARIOUS STATES WELLS FARGO STAGE TRUST VARIOUS STATES 0.130 94985NE23 Variable Rate Demand Note First Tier Security 2013-04-07 2013-04-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A N/A N/A Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A N/A N/A N 945000.00 945000.00 0.0165 N 945000.00 945000.00 WOOD CNTY OHIO INDL DEV REV WOOD CNTY OHIO INDL DEV REV 0.210 978305EF3 Variable Rate Demand Note First Tier Security 2013-04-07 2013-04-07 Y PNC BANK NA (PITTSBURGH) N/A N/A N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N/A N/A N 2073000.00 2073000.00 0.0363 N 2073000.00 2073000.00