N-MFP LIVE N 2014-03-31 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 16 16 120055000.00 338560.60 75739.44 120317821.16 0.0010 0.9999 2014-03-31 0.9999 2014-03-31 C000010936 10000000.00 82685269.45 1.00 -3767686.33 3513197.12 7280883.45 0.0000 0.9999 2014-03-31 0.9999 2014-03-31 C000010935 1000000.00 32702454.62 1.00 -1135582.13 8080616.36 9216198.49 0.0000 0.9999 2014-03-31 0.9999 2014-03-31 C000010934 1000.00 4930097.09 1.00 -603673.92 833729.75 1437403.67 0.0000 0.9998 2014-03-31 0.9998 2014-03-31 ALACHUA CNTY FL HSG FIN AUTH MF ALACHUA CNTY FL HSG FIN AUTH MF 0.090 01068LAN0 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 3640000.00 3640000.00 0.0303 N 3640000.00 3640000.00 AUSTIN TR VAR STS AUSTIN TR VAR STS 0.190 05248PWT8 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y STATE OF MICHIGAN N/A N/A N 4500000.00 4500000.00 0.0374 N 4500000.00 4500000.00 AUSTIN TR VAR STS AUSTIN TR VAR STS 0.160 05248PJY2 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 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 0.0083 N 1000000.00 1000000.00 DETROIT MI CITY SCH DIST DETROIT MI CITY SCH DIST 0.160 251130FB1 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y CREDIT SUISSE AG - NEW YORK BRANCH N/A N/A Y STATE OF MICHIGAN N/A N/A N 2200000.00 2200000.00 0.0183 N 2200000.00 2200000.00 DETROIT MICH CITY SCH DIST DETROIT MICH CITY SCH DIST 0.210 2511294U3 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y CITIBANK NA N/A N/A Y STATE OF MICHIGAN N/A N/A N 1685000.00 1685000.00 0.0140 N 1685000.00 1685000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS DEUTSCHE BK SPEARS/LIFERS TR VAR STS 0.11 25154CNB6 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 755000.00 755000.00 0.0063 N 755000.00 755000.00 ECLIPSE FUNDING TRUST VARIOUS STATES ECLIPSE FUNDING TRUST VARIOUS STATES 0.140 27884FAL4 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 7000000.00 7000000.00 0.0582 N 7000000.00 7000000.00 GRAND RAPIDS MICH INDL DEV REV GRAND RAPIDS MICH INDL DEV REV 0.200 386251BJ0 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 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 0.0083 N 1000000.00 1000000.00 JACKSON CNTY MICH ECONOMIC DEV JACKSON CNTY MICH ECONOMIC DEV 0.160 467145BM9 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 875000.00 875000.00 0.0073 N 875000.00 875000.00 KENT HOSP FIN AUTH MICH REV KENT HOSP FIN AUTH MICH REV 0.060 490580CW5 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y SPECTRUM HEALTH N/A N/A N 4855000.00 4855000.00 0.0404 N 4855000.00 4855000.00 MASSACHUSETTS ST MASSACHUSETTS ST 0.080 57582PJU5 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y SOCIETE GENERALE SA N/A N/A Y SOCIETE GENERALE SA N/A N/A N 1085000.00 1085000.00 0.0090 N 1085000.00 1085000.00 MICHIGAN ST FIN AUTH LTD OBLGREVENUE MICHIGAN ST FIN AUTH LTD OBLGREVENUE 0.07 594479BK2 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 2900000.00 2900000.00 0.0241 N 2900000.00 2900000.00 MICHIGAN ST FIN AUTH REVENUE MICHIGAN ST FIN AUTH REVENUE 0.100 59447PXQ9 Variable Rate Demand Note First Tier Security 2014-06-02 2014-06-02 Y TRINITY HEALTH N/A N/A Y TRINITY HEALTH N/A N/A N 2000000.00 2000000.00 0.0166 N 1999880.00 1999880.00 MICHIGAN ST FIN AUTH REVENUE MICHIGAN ST FIN AUTH REVENUE 0.060 59447PXL0 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 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 0.0831 N 10000000.00 10000000.00 MICHIGAN ST HGR EDU FACS AUTH MICHIGAN ST HGR EDU FACS AUTH 0.060 594519N48 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A N 1925000.00 1925000.00 0.0160 N 1925000.00 1925000.00 MICHIGAN ST HOSP FIN AUTH REV MICHIGAN ST HOSP FIN AUTH REV 0.080 59465HNL6 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y CITIBANK NA N/A N/A Y MCLAREN HEALTH CARE CORP & SUBSIDS N/A N/A N 5000000.00 5000000.00 0.0416 N 5000000.00 5000000.00 MICHIGAN ST HOSP FIN AUTH REV MICHIGAN ST HOSP FIN AUTH REV 0.120 59465HMQ6 Variable Rate Demand Note First Tier Security 2014-10-27 2014-10-27 Y ASCENSION HEALTH N/A N/A Y ASCENSION HEALTH N/A N/A N 5100000.00 5100000.00 0.0424 Y 5100000.00 5100000.00 MICHIGAN ST HOSP FIN AUTH REV MICHIGAN ST HOSP FIN AUTH REV 0.060 59465HBY1 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y TRINITY HEALTH N/A N/A Y TRINITY HEALTH N/A N/A N 3300000.00 3300000.00 0.0274 N 3300000.00 3300000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.07 5946532F3 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 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 0.0166 N 2000000.00 2000000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.080 5946532G1 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 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 0.0582 N 7000000.00 7000000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.07 5946533J4 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y BARCLAYS BANK PLC N/A N/A Y MICHIGAN ST HSG DEV AUTH - SINGLE FAMILY N/A N/A N 1110000.00 1110000.00 0.0092 N 1110000.00 1110000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.080 5946534M6 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 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 0.0050 N 600000.00 600000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.080 59465MJ30 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y BARCLAYS BANK PLC N/A N/A Y MICHIGAN ST HSG DEV AUTH - RENTAL HSG PRGM (MULTIFAMILY) N/A N/A N 2175000.00 2175000.00 0.0181 N 2175000.00 2175000.00 MICHIGAN ST HSG DEV AUTH MF REVENUE MICHIGAN ST HSG DEV AUTH MF REVENUE 0.090 594650JX2 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 1285000.00 1285000.00 0.0107 N 1285000.00 1285000.00 MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE 0.120 594650SQ7 Variable Rate Demand Note First Tier Security 2014-04-01 2014-04-01 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 11095000.00 11095000.00 0.0922 N 11095000.00 11095000.00 MICHIGAN ST HSG DEV AUTH RENTAL MICHIGAN ST HSG DEV AUTH RENTAL 0.07 59465MSQ9 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 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 3415000.00 3415000.00 0.0284 N 3415000.00 3415000.00 MICHIGAN ST HSG DEV AUTH RENTAL MICHIGAN ST HSG DEV AUTH RENTAL 0.07 59465MSR7 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 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 0.0025 N 300000.00 300000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.120 59469C8K2 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 770000.00 770000.00 0.0064 N 770000.00 770000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.250 594698DB5 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 2165000.00 2165000.00 0.0180 N 2165000.00 2165000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.26 59469CD42 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 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 0.0083 N 1000000.00 1000000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.18 59469CXR9 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 1000000.00 1000000.00 0.0083 N 1000000.00 1000000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICHIGAN ST STRATEGIC FD LTD OBLIG REV 0.07 594698GZ9 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 500000.00 500000.00 0.0042 N 500000.00 500000.00 MICHIGAN ST STRATEGIC FUND LTD OBLG MICHIGAN ST STRATEGIC FUND LTD OBLG 0.160 594698ER9 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 880000.00 880000.00 0.0073 N 880000.00 880000.00 OAKLAND CNTY MICH ECONOMIC DEV OAKLAND CNTY MICH ECONOMIC DEV 0.160 672523FT9 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 4135000.00 4135000.00 0.0344 N 4135000.00 4135000.00 PUTTABLE FLTG OPT TAX EXEMPT RCPTS PUTTABLE FLTG OPT TAX EXEMPT RCPTS 0.060 74703YJ43 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y LANSING MICH BRD WTR & LT WTR N/A N/A N 3500000.00 3500000.00 0.0291 N 3500000.00 3500000.00 RBC MUN PRODS INC TR VAR STS RBC MUN PRODS INC TR VAR STS 0.100 74926YKA8 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 4500000.00 4500000.00 0.0374 N 4500000.00 4500000.00 RBC MUN PRODS INC TR VAR STS RBC MUN PRODS INC TR VAR STS 0.100 74926YJU6 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 4420000.00 4420000.00 0.0367 N 4420000.00 4420000.00 RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 0.100 74926YKG5 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 2000000.00 2000000.00 0.0166 N 2000000.00 2000000.00 UNIV OF MICHIGAN MI UNIV OF MICHIGAN MI 0.050 914455LR9 Variable Rate Demand Note First Tier Security 2014-04-01 2014-04-01 Y NORTHERN TRUST CO. (CHICAGO) N/A N/A Y UNIVERSITY OF MICHIGAN N/A N/A N 405000.00 405000.00 0.0034 N 405000.00 405000.00 UNIVERSITY MICH UNIV REVS UNIVERSITY MICH UNIV REVS 0.060 914455HD5 Variable Rate Demand Note First Tier Security 2014-04-01 2014-04-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y UNIVERSITY OF MICHIGAN N/A N/A N 2980000.00 2980000.00 0.0248 N 2980000.00 2980000.00 WELLS FARGO STAGE TRUST VARIOUS STATES WELLS FARGO STAGE TRUST VARIOUS STATES 0.080 94985NM24 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y MICHIGAN STATE UNIVERSITY N/A N/A N 4000000.00 4000000.00 0.0332 N 4000000.00 4000000.00