N-MFP LIVE N 2013-08-31 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 26 26 51108329.55 5103596.64 1064492.77 55147433.42 0.0016 1.0005 2013-08-31 1.0005 2013-08-31 C000010939 10000000.00 20390207.68 1.00 -204399.24 3544718.60 3749117.84 0.0000 1.0004 2013-08-31 1.0004 2013-08-31 C000010938 1000000.00 2860688.48 1.00 21106.25 21106.25 0.00 0.0000 1.0005 2013-08-31 1.0005 2013-08-31 C000010937 1000.00 15323458.49 1.00 702385.53 9004786.90 8302401.37 0.0000 1.0006 2013-08-31 1.0006 2013-08-31 C000078416 10000000.00 16573078.77 1.00 -459511.56 1403944.37 1863455.93 0.0000 1.0005 2013-08-31 1.0005 2013-08-31 ALLEN CNTY OHIO HOSP FACS REV ALLEN CNTY OHIO HOSP FACS REV 0.050 01757LDW3 Variable Rate Demand Note First Tier Security 2013-09-01 2013-09-01 Y UNION BANK N.A N/A N/A Y UNION BANK N.A N/A N/A N 170000.00 170000.00 0.0031 N 170000.00 170000.00 ALLEN CNTY OHIO HOSP FACS REV ALLEN CNTY OHIO HOSP FACS REV 0.080 01757LCL8 Variable Rate Demand Note First Tier Security 2013-09-01 2013-09-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 2230000.00 2230000.00 0.0404 N 2230000.00 2230000.00 AUSTIN TR VAR STS AUSTIN TR VAR STS 0.15 05248P6S9 Variable Rate Demand Note First Tier Security 2013-09-07 2013-09-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y CATHOLIC HEALTHCARE PTNRS N/A N/A N 2785000.00 2785000.00 0.0505 N 2785000.00 2785000.00 COLUMBUS OHIO REGL ARPT AUTH REV COLUMBUS OHIO REGL ARPT AUTH REV 0.060 199546BK7 Variable Rate Demand Note First Tier Security 2013-09-07 2013-09-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 1000000.00 1000000.00 0.0181 In regards to Items 35-37, 39 and 44, principal valued at $75,000 was called on 8/5/13 with a settlement date of 9/3/13. The maturity date of this portion of the security is the settlement date. N 1000000.00 1000000.00 CUYAHOGA CNTY OHIO ARPT FACS REV CUYAHOGA CNTY OHIO ARPT FACS REV 0.280 232238AA3 Variable Rate Demand Note First Tier Security 2013-09-07 2013-09-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 1300000.00 1300000.00 0.0236 N 1300000.00 1300000.00 DAYTON OH CITY SCH DIST DAYTON OH CITY SCH DIST 0.75 239847GX8 Other Municipal Debt First Tier Security 2013-10-15 2013-10-15 N Y DAYTON OH CITY SCHOOL DISTRICT N/A N/A N 1500000.00 1500807.87 0.0272 N 1500840.00 1500840.00 DELAWARE ST HSG AUTH REVENUE DELAWARE ST HSG AUTH REVENUE 0.36 246395RF6 Variable Rate Demand Note First Tier Security 2013-09-07 2013-09-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y DELAWARE ST HSG AUTH - SENIOR SINGLE FAMILY MTG N/A N/A N 745000.00 745000.00 0.0135 N 745000.00 745000.00 DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 0.07 25154LKF0 Variable Rate Demand Note First Tier Security 2013-09-07 2013-09-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 3000000.00 3000000.00 0.0544 N 3000000.00 3000000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS DEUTSCHE BK SPEARS/LIFERS TR VAR STS 0.120 25154CME1 Variable Rate Demand Note First Tier Security 2013-09-07 2013-09-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 310000.00 310000.00 0.0056 N 310000.00 310000.00 FRANKLIN CNTY OH HOSP REVENUE FRANKLIN CNTY OH HOSP REVENUE 0.050 353186Q69 Variable Rate Demand Note First Tier Security 2013-09-07 2013-09-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 1000000.00 1000000.00 0.0181 N 1000000.00 1000000.00 FRANKLIN CNTY OHIO HOSP REV FRANKLIN CNTY OHIO HOSP REV 0.07 3531867M5 Variable Rate Demand Note First Tier Security 2013-09-07 2013-09-07 Y BARCLAYS BANK PLC N/A N/A Y OHIOHEALTH CORPORATION N/A N/A N 2700000.00 2700000.00 0.0490 N 2700000.00 2700000.00 FRANKLIN MFH-VAR-ASHT FRANKLIN MFH-VAR-ASHT 0.080 353200CW6 Variable Rate Demand Note First Tier Security 2013-09-07 2013-09-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 4810000.00 4810000.00 0.0872 N 4810000.00 4810000.00 HAMILTON CNTY OHIO ECONOMIC DEV REV HAMILTON CNTY OHIO ECONOMIC DEV REV 0.080 407271FE0 Variable Rate Demand Note First Tier Security 2013-09-07 2013-09-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 1925000.00 1925000.00 0.0349 N 1925000.00 1925000.00 HANCOCK CNTY OH MF REVENUE HANCOCK CNTY OH MF REVENUE 0.090 410049AB6 Variable Rate Demand Note First Tier Security 2013-09-07 2013-09-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 675000.00 675000.00 0.0122 N 675000.00 675000.00 MARYSVILLE OH MARYSVILLE OH 1.5 574463LE3 Other Municipal Debt First Tier Security 2014-05-29 2014-05-29 N Y MARYSVILLE OHIO N/A N/A N 1830000.00 1844144.29 0.0334 N 1845390.30 1845390.30 MONTGOMERY CNTY OH REVENUE MONTGOMERY CNTY OH REVENUE 0.080 613549FD1 Variable Rate Demand Note First Tier Security 2013-09-07 2013-09-07 Y BANK OF NEW YORK (NYC) N/A N/A Y CATHOLIC HEALTH INITIATIVES N/A N/A N 700000.00 700000.00 0.0127 N 700000.00 700000.00 MONTGOMERY CNTY OHIO MULTIFAMILY MONTGOMERY CNTY OHIO MULTIFAMILY 0.230 613540AB9 Variable Rate Demand Note First Tier Security 2013-09-07 2013-09-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 470000.00 470000.00 0.0085 N 470000.00 470000.00 MONTGOMERY CNTY OHIO MULTIFAMILY HSG REV MONTGOMERY CNTY OHIO MULTIFAMILY HSG REV 0.07 613540BS1 Variable Rate Demand Note First Tier Security 2013-09-07 2013-09-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 2750000.00 2750000.00 0.0499 N 2750000.00 2750000.00 MONTGOMERY CNTY OHIO REV MONTGOMERY CNTY OHIO REV 0.050 613549JV7 Variable Rate Demand Note First Tier Security 2013-09-01 2013-09-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y MEDAMERICA HEALTH SYSTEM OH N/A N/A N 765000.00 765000.00 0.0139 N 765000.00 765000.00 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 1010000.00 1010000.00 0.0183 N 1010131.30 1010131.30 OHIO ST AIR QUALITY DEV AUTH REV OHIO ST AIR QUALITY DEV AUTH REV 0.080 677525UT2 Variable Rate Demand Note First Tier Security 2013-09-07 2013-09-07 Y UBS AG N/A N/A Y UBS AG N/A N/A N 1000000.00 1000000.00 0.0181 N 1000000.00 1000000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.050 67756BVN7 Variable Rate Demand Note First Tier Security 2013-09-01 2013-09-01 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 930000.00 930000.00 0.0169 N 930000.00 930000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.060 67756BVM9 Variable Rate Demand Note First Tier Security 2013-09-01 2013-09-01 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 350000.00 350000.00 0.0063 N 350000.00 350000.00 OHIO ST HSG FIN AGY RESIDENTIAL MTG OHIO ST HSG FIN AGY RESIDENTIAL MTG 0.060 67756QBC0 Variable Rate Demand Note First Tier Security 2013-09-07 2013-09-07 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 0.0358 In regards to Items 35-37, 39 and 44, principal valued at $185,000 was called on 8/5/13 with a settlement date of 9/3/13. The maturity date of this portion of the security is the settlement date. N 1975000.00 1975000.00 OHIO ST MENTAL HLTH CAPITAL FACS OHIO ST MENTAL HLTH CAPITAL FACS 3 677587CG0 Other Municipal Debt First Tier Security 2014-06-01 2014-06-01 N Y OHIO ST MENTAL HEALTH CAP FACS N/A N/A N 175000.00 178017.29 0.0032 N 178498.25 178498.25 OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH 0.060 677660UB6 Variable Rate Demand Note First Tier Security 2013-09-07 2013-09-07 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 0.0163 N 900000.00 900000.00 OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH 0.07 677660UG5 Variable Rate Demand Note First Tier Security 2013-09-01 2013-09-01 Y BANK OF NOVA SCOTIA N/A N/A Y BANK OF NOVA SCOTIA N/A N/A N 2900000.00 2900000.00 0.0526 N 2900000.00 2900000.00 OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH 0.080 677659CG7 Variable Rate Demand Note First Tier Security 2013-09-07 2013-09-07 Y NORTHERN TRUST CO. (CHICAGO) N/A N/A Y NORTHERN TRUST CO. (CHICAGO) N/A N/A N 600000.00 600000.00 0.0109 N 600000.00 600000.00 OHIO ST WTR DEV AUTH POLL CONTROL FACS OHIO ST WTR DEV AUTH POLL CONTROL FACS 0.050 677660UC4 Variable Rate Demand Note First Tier Security 2013-09-01 2013-09-01 Y BANK OF NOVA SCOTIA N/A N/A Y BANK OF NOVA SCOTIA N/A N/A N 325000.00 325000.00 0.0059 N 325000.00 325000.00 OHIO ST WTR DEV AUTH POLLUTIONCTL FACS OHIO ST WTR DEV AUTH POLLUTIONCTL FACS 0.120 677660TZ5 Variable Rate Demand Note First Tier Security 2013-09-01 2013-09-01 Y UBS AG N/A N/A Y UBS AG N/A N/A N 620000.00 620000.00 0.0112 N 620000.00 620000.00 TOLEDO LUCAS CNTY OHIO PORT AUTH TOLEDO LUCAS CNTY OHIO PORT AUTH 0.060 889247AJ1 Variable Rate Demand Note First Tier Security 2013-09-07 2013-09-07 Y BERKSHIRE HATHAWAY INC. N/A N/A Y BERKSHIRE HATHAWAY INC. N/A N/A N 1900000.00 1900000.00 0.0345 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 1605000.00 1606790.10 0.0291 N 1607054.40 1607054.40 UNION TWP OH CLERMONT CNTY UNION TWP OH CLERMONT CNTY 1.5 908734AB2 Other Municipal Debt First Tier Security 2014-09-10 2014-09-10 N Y UNION TWP OHIO N/A N/A N 1000000.00 1010420.00 0.0183 N 1010500.00 1010500.00 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 1000150.00 0.0181 N 1000180.00 1000180.00 WELLS FARGO STAGE TRS VAR STS WELLS FARGO STAGE TRS VAR STS 0.080 94985NPE5 Variable Rate Demand Note First Tier Security 2013-09-07 2013-09-07 Y WELLS FARGO & COMPANY N/A N/A Y CLEVELAND CLINIC HEALTH SYSTEM N/A N/A N 2155000.00 2155000.00 0.0391 N 2155000.00 2155000.00 WOOD CNTY OHIO INDL DEV REV WOOD CNTY OHIO INDL DEV REV 0.160 978305EF3 Variable Rate Demand Note First Tier Security 2013-09-07 2013-09-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 1968000.00 1968000.00 0.0357 In regards to Items 35-37, 39 and 44, principal valued at $55,000 was called on 8/22/13 with a settlement date of 10/1/13. The maturity date of this portion of the security is the settlement date. The Fund treats this portion as illiquid. N 1968000.00 1968000.00