N-MFP LIVE N 2013-10-31 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 32 32 56233343.83 54557.46 43848.82 56244052.47 0.0015 1.0004 2013-10-31 1.0004 2013-10-31 C000010939 10000000.00 21166398.48 1.00 394343.45 6498494.94 6104151.49 0.0000 1.0003 2013-10-31 1.0003 2013-10-31 C000010938 1000000.00 2902896.64 1.00 21106.25 21106.25 0.00 0.0000 1.0004 2013-10-31 1.0004 2013-10-31 C000010937 1000.00 15986609.17 1.00 185251.68 3250956.92 3065705.24 0.0000 1.0006 2013-10-31 1.0006 2013-10-31 C000078416 10000000.00 16188148.18 1.00 96385.94 3523780.77 3427394.83 0.0000 1.0004 2013-10-31 1.0004 2013-10-31 ALLEN CNTY OHIO HOSP FACS REV ALLEN CNTY OHIO HOSP FACS REV 0.060 01757LDW3 Variable Rate Demand Note First Tier Security 2013-11-01 2013-11-01 Y UNION BANK N.A N/A N/A Y UNION BANK N.A N/A N/A N 870000.00 870000.00 0.0155 N 870000.00 870000.00 ALLEN CNTY OHIO HOSP FACS REV ALLEN CNTY OHIO HOSP FACS REV 0.100 01757LCL8 Variable Rate Demand Note First Tier Security 2013-11-01 2013-11-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 2195000.00 2195000.00 0.0390 N 2195000.00 2195000.00 AUSTIN TR VAR STS AUSTIN TR VAR STS 0.18 05248P6S9 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y CATHOLIC HEALTHCARE PTNRS N/A N/A N 2785000.00 2785000.00 0.0495 N 2785000.00 2785000.00 COLUMBUS OHIO REGL ARPT AUTH REV COLUMBUS OHIO REGL ARPT AUTH REV 0.090 199546BK7 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 925000.00 925000.00 0.0164 N 925000.00 925000.00 CUYAHOGA CNTY OHIO ARPT FACS REV CUYAHOGA CNTY OHIO ARPT FACS REV 0.300 232238AA3 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 1300000.00 1300000.00 0.0231 N 1300000.00 1300000.00 DAYTON OH CITY SCH DIST DAYTON OH CITY SCH DIST 1.25 239847GY6 Other Municipal Debt First Tier Security 2014-10-15 2014-10-15 N Y DAYTON OH CITY SCHOOL DISTRICT N/A N/A N 1450000.00 1463091.95 0.0260 N 1463064.50 1463064.50 DELAWARE ST HSG AUTH REVENUE DELAWARE ST HSG AUTH REVENUE 0.390 246395RF6 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 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 0.0132 N 745000.00 745000.00 DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 0.120 25154LKF0 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 4500000.00 4500000.00 0.0800 N 4500000.00 4500000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS DEUTSCHE BK SPEARS/LIFERS TR VAR STS 0.140 25154CME1 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 310000.00 310000.00 0.0055 N 310000.00 310000.00 FRANKLIN CNTY OH HOSP REVENUE FRANKLIN CNTY OH HOSP REVENUE 0.080 353186Q69 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 1000000.00 1000000.00 0.0178 N 1000000.00 1000000.00 FRANKLIN CNTY OH REVENUE FRANKLIN CNTY OH REVENUE 0.15 353202FK5 Variable Rate Demand Note First Tier Security 2014-05-29 2014-05-29 Y TRINITY HEALTH N/A N/A Y TRINITY HEALTH N/A N/A N 1300000.00 1300000.00 0.0231 Y 1300000.00 1300000.00 FRANKLIN CNTY OHIO HOSP REV FRANKLIN CNTY OHIO HOSP REV 0.080 3531867M5 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y BARCLAYS BANK PLC N/A N/A Y OHIOHEALTH CORPORATION N/A N/A N 2700000.00 2700000.00 0.0480 N 2700000.00 2700000.00 FRANKLIN MFH-VAR-ASHT FRANKLIN MFH-VAR-ASHT 0.11 353200CW6 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 4810000.00 4810000.00 0.0855 N 4810000.00 4810000.00 HAMILTON CNTY OHIO ECONOMIC DEV REV HAMILTON CNTY OHIO ECONOMIC DEV REV 0.100 407271FE0 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 1925000.00 1925000.00 0.0342 N 1925000.00 1925000.00 HANCOCK CNTY OH MF REVENUE HANCOCK CNTY OH MF REVENUE 0.100 410049AB6 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 675000.00 675000.00 0.0120 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 1840948.73 0.0327 N 1842078.00 1842078.00 MONTGOMERY CNTY OHIO MULTIFAMILY MONTGOMERY CNTY OHIO MULTIFAMILY 0.240 613540AB9 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 470000.00 470000.00 0.0084 N 470000.00 470000.00 MONTGOMERY CNTY OHIO MULTIFAMILY HSG REV MONTGOMERY CNTY OHIO MULTIFAMILY HSG REV 0.100 613540BS1 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 2750000.00 2750000.00 0.0489 N 2750000.00 2750000.00 MONTGOMERY CNTY OHIO REV MONTGOMERY CNTY OHIO REV 0.050 613549JV7 Variable Rate Demand Note First Tier Security 2013-11-01 2013-11-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y MEDAMERICA HEALTH SYSTEM OH N/A N/A N 100000.00 100000.00 0.0018 In regards to Items 35-37, 39 and 44, principal valued at $5,000 was called on 10/17/13 with a settlement date of 11/15/13. The maturity date of this portion of the security is the settlement date. The Fund treats this portion as illiquid. N 100000.00 100000.00 MONTGOMERY CNTY OHIO REV MONTGOMERY CNTY OHIO REV 0.060 613549JZ8 Variable Rate Demand Note First Tier Security 2013-11-01 2013-11-01 Y BARCLAYS BANK PLC N/A N/A Y MEDAMERICA HEALTH SYSTEM OH N/A N/A N 855000.00 855000.00 0.0152 In regards to Items 35-37, 39 and 44, principal valued at $55,000 was called on 10/17/13 with a settlement date of 11/15/13. The maturity date of this portion of the security is the settlement date. The Fund treats this portion as illiquid. N 855000.00 855000.00 NUVEEN OH QUALITY INCOME MUNI FUND NUVEEN OH QUALITY INCOME MUNI FUND 0.170 670980879 Investment Company 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 1500000.00 1500000.00 0.0267 N 1500000.00 1500000.00 OHIO HSG FIN AGY MTG REV OHIO HSG FIN AGY MTG REV 0.100 676907KC1 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y OHIO HSG FIN AGY - RESIDENTIAL MTG REV BOND PROGRAM (GENERAL INDENTURE) N/A N/A N 3600000.00 3600000.00 0.0640 N 3600000.00 3600000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH 0.080 677525VD6 Variable Rate Demand Note First Tier Security 2013-11-01 2013-11-01 Y BANK OF NOVA SCOTIA N/A N/A Y BANK OF NOVA SCOTIA N/A N/A N 1745000.00 1745000.00 0.0310 N 1745000.00 1745000.00 OHIO ST AIR QUALITY DEV AUTH REV OHIO ST AIR QUALITY DEV AUTH REV 0.080 677525UT2 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y UBS AG N/A N/A Y UBS AG N/A N/A N 1000000.00 1000000.00 0.0178 N 1000000.00 1000000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.07 67756BVM9 Variable Rate Demand Note First Tier Security 2013-11-01 2013-11-01 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 350000.00 350000.00 0.0062 N 350000.00 350000.00 OHIO ST HSG FIN AGY RESIDENTIAL MTG OHIO ST HSG FIN AGY RESIDENTIAL MTG 0.090 67756QBC0 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 OHIO HSG FIN AGY - RESIDENTIAL MTG REV BOND PROGRAM (GENERAL INDENTURE) N/A N/A N 1790000.00 1790000.00 0.0318 N 1790000.00 1790000.00 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 177343.10 0.0032 N 177744.00 177744.00 OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH 0.060 677660UD2 Variable Rate Demand Note First Tier Security 2013-11-01 2013-11-01 Y BANK OF NOVA SCOTIA N/A N/A Y BANK OF NOVA SCOTIA N/A N/A N 450000.00 450000.00 0.0080 N 450000.00 450000.00 OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH 0.080 677660UG5 Variable Rate Demand Note First Tier Security 2013-11-01 2013-11-01 Y BANK OF NOVA SCOTIA N/A N/A Y BANK OF NOVA SCOTIA N/A N/A N 3405000.00 3405000.00 0.0605 N 3405000.00 3405000.00 OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH 0.080 677659CG7 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y NORTHERN TRUST CO. (CHICAGO) N/A N/A Y NORTHERN TRUST CO. (CHICAGO) N/A N/A N 600000.00 600000.00 0.0107 N 600000.00 600000.00 OHIO ST WTR DEV AUTH POLLUTIONCTL FACS OHIO ST WTR DEV AUTH POLLUTIONCTL FACS 0.120 677660TZ5 Variable Rate Demand Note First Tier Security 2013-11-01 2013-11-01 Y UBS AG N/A N/A Y UBS AG N/A N/A N 620000.00 620000.00 0.0110 N 620000.00 620000.00 TOLEDO LUCAS CNTY OHIO PORT AUTH TOLEDO LUCAS CNTY OHIO PORT AUTH 0.080 889247AJ1 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y BERKSHIRE HATHAWAY INC. N/A N/A Y BERKSHIRE HATHAWAY INC. N/A N/A N 2400000.00 2400000.00 0.0427 N 2400000.00 2400000.00 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 1008960.05 0.0179 N 1008910.00 1008910.00 WELLS FARGO STAGE TRS VAR STS WELLS FARGO STAGE TRS VAR STS 0.11 94985NPE5 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y WELLS FARGO & COMPANY N/A N/A Y CLEVELAND CLINIC HEALTH SYSTEM N/A N/A N 2155000.00 2155000.00 0.0383 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 2013-11-07 2013-11-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 1913000.00 1913000.00 0.0340 N 1913000.00 1913000.00