N-MFP LIVE N 2013-10-31 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 19 19 130425000.00 62904.43 63335.39 130424569.04 0.0014 1.0000 2013-10-31 1.0000 2013-10-31 C000010936 10000000.00 90900559.40 1.00 -6825112.91 6001773.71 12826886.62 0.0000 1.0000 2013-10-31 1.0000 2013-10-31 C000010935 1000000.00 33712322.63 1.00 573825.64 3480257.52 2906431.88 0.0000 1.0000 2013-10-31 1.0000 2013-10-31 C000010934 1000.00 5811687.01 1.00 -133444.20 763637.30 897081.50 0.0000 1.0000 2013-10-31 1.0000 2013-10-31 AUSTIN TR VAR STS AUSTIN TR VAR STS 0.210 05248PWT8 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y STATE OF MICHIGAN N/A N/A N 4500000.00 4500000.00 0.0345 N 4500000.00 4500000.00 AUSTIN TR VAR STS AUSTIN TR VAR STS 0.18 05248PJY2 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y MICHIGAN ST HSG DEV AUTH - RENTAL HSG PRGM (MULTIFAMILY) N/A N/A N 1000000.00 1000000.00 0.0077 N 1000000.00 1000000.00 DETROIT MI CITY SCH DIST DETROIT MI CITY SCH DIST 0.18 251130FB1 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y CREDIT SUISSE AG - NEW YORK BRANCH N/A N/A Y STATE OF MICHIGAN N/A N/A N 2200000.00 2200000.00 0.0169 N 2200000.00 2200000.00 DETROIT MICH CITY SCH DIST DETROIT MICH CITY SCH DIST 0.230 2511294U3 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y CITIBANK NA N/A N/A Y STATE OF MICHIGAN N/A N/A N 1685000.00 1685000.00 0.0129 N 1685000.00 1685000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS DEUTSCHE BK SPEARS/LIFERS TR VAR STS 0.130 25154CNB6 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 755000.00 755000.00 0.0058 N 755000.00 755000.00 ECLIPSE FUNDING TRUST VARIOUS STATES ECLIPSE FUNDING TRUST VARIOUS STATES 0.230 27884FAL4 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 7000000.00 7000000.00 0.0537 N 7000000.00 7000000.00 GRAND RAPIDS MICH INDL DEV REV GRAND RAPIDS MICH INDL DEV REV 0.230 386251BJ0 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 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 0.0077 N 1000000.00 1000000.00 JACKSON CNTY MICH ECONOMIC DEV JACKSON CNTY MICH ECONOMIC DEV 0.18 467145BM9 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 875000.00 875000.00 0.0067 N 875000.00 875000.00 KENT HOSP FIN AUTH MICH REV KENT HOSP FIN AUTH MICH REV 0.07 490580CW5 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y SPECTRUM HEALTH N/A N/A N 3055000.00 3055000.00 0.0234 N 3055000.00 3055000.00 MASSACHUSETTS ST MASSACHUSETTS ST 0.100 57582PJU5 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y SOCIETE GENERALE SA N/A N/A Y SOCIETE GENERALE SA N/A N/A N 1275000.00 1275000.00 0.0098 N 1275000.00 1275000.00 MI MFH-A-PARKS OF TAY MI MFH-A-PARKS OF TAY 0.080 594650KY8 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 300000.00 300000.00 0.0023 N 300000.00 300000.00 MICHIGAN ST FIN AUTH LTD OBLGREVENUE MICHIGAN ST FIN AUTH LTD OBLGREVENUE 0.090 594479BK2 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 3000000.00 3000000.00 0.0230 N 3000000.00 3000000.00 MICHIGAN ST FIN AUTH REVENUE MICHIGAN ST FIN AUTH REVENUE 0.080 59447PNM9 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 3375000.00 3375000.00 0.0259 N 3375000.00 3375000.00 MICHIGAN ST FIN AUTH REVENUE MICHIGAN ST FIN AUTH REVENUE 0.09 59447PXL0 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y STATE STREET BANK & TRUST CO. (BOSTON) N/A N/A Y STATE STREET BANK & TRUST CO. (BOSTON) N/A N/A N 10000000.00 10000000.00 0.0767 N 10000000.00 10000000.00 MICHIGAN ST FIN AUTH REVENUE MICHIGAN ST FIN AUTH REVENUE 0.100 59447PXQ9 Variable Rate Demand Note First Tier Security 2013-12-02 2013-12-02 Y TRINITY HEALTH N/A N/A Y TRINITY HEALTH N/A N/A N 4000000.00 4000000.00 0.0307 N 4000000.00 4000000.00 MICHIGAN ST HGR EDU FACS AUTH MICHIGAN ST HGR EDU FACS AUTH 0.07 594519N48 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A N 1905000.00 1905000.00 0.0146 N 1905000.00 1905000.00 MICHIGAN ST HOSP FIN AUTH REV MICHIGAN ST HOSP FIN AUTH REV 0.100 59465HNL6 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y CITIBANK NA N/A N/A Y MCLAREN HEALTH CARE CORP & SUBSIDS N/A N/A N 5000000.00 5000000.00 0.0383 N 5000000.00 5000000.00 MICHIGAN ST HOSP FIN AUTH REV MICHIGAN ST HOSP FIN AUTH REV 0.140 59465HMQ6 Variable Rate Demand Note First Tier Security 2014-05-29 2014-05-29 Y ASCENSION HEALTH N/A N/A Y ASCENSION HEALTH N/A N/A N 6100000.00 6100000.00 0.0468 Y 6100000.00 6100000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.100 5946532F3 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 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 2000000.00 2000000.00 0.0153 N 2000000.00 2000000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.090 59465MJ30 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y BARCLAYS BANK PLC N/A N/A Y MICHIGAN ST HSG DEV AUTH - RENTAL HSG PRGM (MULTIFAMILY) N/A N/A N 405000.00 405000.00 0.0031 N 405000.00 405000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.090 5946534M6 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 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 0.0046 N 600000.00 600000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.090 5946532G1 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y MICHIGAN ST HSG DEV AUTH - SINGLE FAMILY N/A N/A N 7000000.00 7000000.00 0.0537 N 7000000.00 7000000.00 MICHIGAN ST HSG DEV AUTH MF REVENUE MICHIGAN ST HSG DEV AUTH MF REVENUE 0.11 594650JX2 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 1285000.00 1285000.00 0.0099 N 1285000.00 1285000.00 MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE 0.130 594650SQ7 Variable Rate Demand Note First Tier Security 2013-11-01 2013-11-01 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 11140000.00 11140000.00 0.0854 N 11140000.00 11140000.00 MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE 0.080 594650KX0 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 4940000.00 4940000.00 0.0379 N 4940000.00 4940000.00 MICHIGAN ST HSG DEV AUTH RENTAL MICHIGAN ST HSG DEV AUTH RENTAL 0.100 59465MSQ9 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 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 3665000.00 3665000.00 0.0281 N 3665000.00 3665000.00 MICHIGAN ST HSG DEV AUTH RENTAL MICHIGAN ST HSG DEV AUTH RENTAL 0.100 59465MSR7 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 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 300000.00 300000.00 0.0023 N 300000.00 300000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.160 59469C8K2 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 770000.00 770000.00 0.0059 N 770000.00 770000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.33 594698DB5 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 2915000.00 2915000.00 0.0224 In regards to Items 35-37, 39 and 44, principal valued at $750,000 was called on 10/11/13 with a settlement date of 12/2/13. The maturity date of this portion of the security is the settlement date. The Fund treats this portion as illiquid. N 2915000.00 2915000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.200 59469CXR9 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 1000000.00 1000000.00 0.0077 N 1000000.00 1000000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.230 59469CD42 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 1100000.00 1100000.00 0.0084 N 1100000.00 1100000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.18 59469CU35 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 1800000.00 1800000.00 0.0138 N 1800000.00 1800000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICHIGAN ST STRATEGIC FD LTD OBLIG REV 0.080 594698GZ9 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 4380000.00 4380000.00 0.0336 In regards to Items 35-37, 39 and 44, principal valued at $270,000 was called on 10/25/13 with a settlement date of 12/2/13. The maturity date of this portion of the security is the settlement date. The Fund treats this portion as illiquid. N 4380000.00 4380000.00 MICHIGAN ST STRATEGIC FUND LTD OBLG MICHIGAN ST STRATEGIC FUND LTD OBLG 0.18 594698ER9 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 880000.00 880000.00 0.0067 N 880000.00 880000.00 OAKLAND CNTY MICH ECONOMIC DEV OAKLAND CNTY MICH ECONOMIC DEV 0.18 672523FT9 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 4135000.00 4135000.00 0.0317 N 4135000.00 4135000.00 OAKLAND CNTY MICH ECONOMIC DEV CORP OAKLAND CNTY MICH ECONOMIC DEV CORP 0.160 672523FR3 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 1405000.00 1405000.00 0.0108 N 1405000.00 1405000.00 PUTTABLE FLTG OPT TAX EXEMPT RCPTS PUTTABLE FLTG OPT TAX EXEMPT RCPTS 0.080 74703YJ43 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y LANSING MICH BRD WTR & LT WTR N/A N/A N 6000000.00 6000000.00 0.0460 N 6000000.00 6000000.00 RBC MUN PRODS INC TR VAR STS RBC MUN PRODS INC TR VAR STS 0.120 74926YKA8 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 5950000.00 5950000.00 0.0456 N 5950000.00 5950000.00 RBC MUN PRODS INC TR VAR STS RBC MUN PRODS INC TR VAR STS 0.120 74926YJU6 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 4420000.00 4420000.00 0.0339 N 4420000.00 4420000.00 RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 0.120 74926YKG5 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 2000000.00 2000000.00 0.0153 N 2000000.00 2000000.00 UNIV OF MICHIGAN MI UNIV OF MICHIGAN MI 0.050 914455LR9 Variable Rate Demand Note First Tier Security 2013-11-01 2013-11-01 Y NORTHERN TRUST CO. (CHICAGO) N/A N/A Y UNIVERSITY OF MICHIGAN N/A N/A N 1310000.00 1310000.00 0.0100 N 1310000.00 1310000.00 WELLS FARGO STAGE TRUST VARIOUS STATES WELLS FARGO STAGE TRUST VARIOUS STATES 0.18 94985NM24 Variable Rate Demand Note First Tier Security 2014-01-16 2014-01-16 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y MICHIGAN STATE UNIVERSITY N/A N/A N 4000000.00 4000000.00 0.0307 N 4000000.00 4000000.00