N-MFP LIVE N 2014-04-30 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 18 18 56182870.75 148720.31 65883.76 56265707.30 0.0016 1.0004 2014-04-30 1.0004 2014-04-30 C000010939 10000000.00 19674964.02 1.00 -1746105.60 807584.69 2553690.29 0.0000 1.0004 2014-04-30 1.0004 2014-04-30 C000010938 1000000.00 6697933.18 1.00 -41173.72 2452493.35 2493667.07 0.0000 1.0003 2014-04-30 1.0003 2014-04-30 C000010937 1000.00 10271399.02 1.00 -467997.74 564711.46 1032709.20 0.0000 1.0008 2014-04-30 1.0008 2014-04-30 C000078416 10000000.00 19621411.08 1.00 4247800.10 6154404.42 1906604.32 0.0000 1.0004 2014-04-30 1.0004 2014-04-30 ALLEN CNTY OHIO HOSP FACS REV ALLEN CNTY OHIO HOSP FACS REV 0.07 01757LDW3 Variable Rate Demand Note First Tier Security 2014-05-01 2014-05-01 Y UNION BANK N.A N/A N/A Y UNION BANK N.A N/A N/A N 1690000.00 1690000.00 0.0300 N 1690000.00 1690000.00 ALLEN CNTY OHIO HOSP FACS REV ALLEN CNTY OHIO HOSP FACS REV 0.100 01757LCL8 Variable Rate Demand Note First Tier Security 2014-05-01 2014-05-01 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 0.0178 N 1000000.00 1000000.00 AUSTIN TR VAR STS AUSTIN TR VAR STS 0.22 05248P6S9 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 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 CAP FDG REV COLUMBUS OHIO REGL ARPT AUTH CAP FDG REV 0.120 199544AA5 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 595000.00 595000.00 0.0106 N 595000.00 595000.00 COLUMBUS OHIO REGL ARPT AUTH REV COLUMBUS OHIO REGL ARPT AUTH REV 0.120 199546BK7 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 1535000.00 1535000.00 0.0273 N 1535000.00 1535000.00 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 1456282.63 0.0259 N 1456931.00 1456931.00 DELAWARE ST HSG AUTH REVENUE DELAWARE ST HSG AUTH REVENUE 0.4 246395RF6 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y DELAWARE ST HSG AUTH - SENIOR SINGLE FAMILY MTG N/A N/A N 575000.00 575000.00 0.0102 N 575000.00 575000.00 DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 0.140 25154LKF0 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 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 0.18 25154CME1 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 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 0.120 353186V22 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 670000.00 670000.00 0.0119 N 670000.00 670000.00 FRANKLIN CNTY OH HOSP REVENUE FRANKLIN CNTY OH HOSP REVENUE 0.120 353186Q69 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 1180000.00 1180000.00 0.0210 N 1180000.00 1180000.00 FRANKLIN CNTY OH REVENUE FRANKLIN CNTY OH REVENUE 0.190 353202FK5 Variable Rate Demand Note First Tier Security 2014-11-26 2014-11-26 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 2014-05-07 2014-05-07 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 0.160 353200CW6 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 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 0.140 407271FE0 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 1850000.00 1850000.00 0.0329 N 1850000.00 1850000.00 HANCOCK CNTY OH MF REVENUE HANCOCK CNTY OH MF REVENUE 0.140 410049AB6 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 660000.00 660000.00 0.0117 N 660000.00 660000.00 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 1831466.82 0.0326 N 1831811.70 1831811.70 MONROE OH TAX INCR REVENUE MONROE OH TAX INCR REVENUE 0.120 611246AA7 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 435000.00 435000.00 0.0077 N 435000.00 435000.00 MONTGOMERY CNTY OH REVENUE MONTGOMERY CNTY OH REVENUE 0.07 613549JT2 Variable Rate Demand Note First Tier Security 2014-05-01 2014-05-01 Y BARCLAYS BANK PLC N/A N/A Y MEDAMERICA HEALTH SYSTEM OH N/A N/A N 2025000.00 2025000.00 0.0360 N 2025000.00 2025000.00 MONTGOMERY CNTY OHIO MULTIFAMILY MONTGOMERY CNTY OHIO MULTIFAMILY 0.280 613540AB9 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 453000.00 453000.00 0.0081 N 453000.00 453000.00 MONTGOMERY CNTY OHIO MULTIFAMILY HSG REV MONTGOMERY CNTY OHIO MULTIFAMILY HSG REV 0.15 613540BS1 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 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 NUVEEN OH QUALITY INCOME MUNI FUND NUVEEN OH QUALITY INCOME MUNI FUND 0.210 670980879 Investment Company First Tier Security 2014-05-07 2014-05-07 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 0.120 676907KC1 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 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 3265000.00 3265000.00 0.0580 N 3265000.00 3265000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH 0.100 677525VD6 Variable Rate Demand Note First Tier Security 2014-05-01 2014-05-01 Y BANK OF NOVA SCOTIA N/A N/A Y BANK OF NOVA SCOTIA N/A N/A N 100000.00 100000.00 0.0018 N 100000.00 100000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH 0.07 677525UZ8 Variable Rate Demand Note First Tier Security 2014-05-01 2014-05-01 Y BANK OF NOVA SCOTIA N/A N/A Y BANK OF NOVA SCOTIA N/A N/A N 985000.00 985000.00 0.0175 N 985000.00 985000.00 OHIO ST HGR EDUCTNL FAC COMMISSION OHIO ST HGR EDUCTNL FAC COMMISSION 0.080 67756DBB1 Variable Rate Demand Note First Tier Security 2014-05-01 2014-05-01 Y US BANK NA N/A N/A Y CLEVELAND CLINIC HEALTH SYSTEM N/A N/A N 1400000.00 1400000.00 0.0249 N 1400000.00 1400000.00 OHIO ST HGR EDUCTNL FAC COMMISSION OHIO ST HGR EDUCTNL FAC COMMISSION 0.060 67756DAZ9 Variable Rate Demand Note First Tier Security 2014-05-01 2014-05-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y CLEVELAND CLINIC HEALTH SYSTEM N/A N/A N 205000.00 205000.00 0.0036 N 205000.00 205000.00 OHIO ST HSG FIN AGY RESIDENTIAL MTG OHIO ST HSG FIN AGY RESIDENTIAL MTG 0.120 67756QBC0 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 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 1390000.00 1390000.00 0.0247 N 1390000.00 1390000.00 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 175342.62 0.0031 N 175425.25 175425.25 OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH 0.100 677660UG5 Variable Rate Demand Note First Tier Security 2014-05-01 2014-05-01 Y BANK OF NOVA SCOTIA N/A N/A Y BANK OF NOVA SCOTIA N/A N/A N 2745000.00 2745000.00 0.0488 N 2745000.00 2745000.00 OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH 0.11 677659CG7 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 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 OKLAHOMA ST CAPITOL IMPT AUTH ST FACS OKLAHOMA ST CAPITOL IMPT AUTH ST FACS 0.130 67908NSK8 Variable Rate Demand Note First Tier Security 2014-05-01 2014-05-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y OKLAHOMA ST CAPITOL IMPT AUTH N/A N/A N 415000.00 415000.00 0.0074 N 415000.00 415000.00 TOLEDO LUCAS CNTY OHIO PORT AUTH TOLEDO LUCAS CNTY OHIO PORT AUTH 0.130 889247AJ1 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 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 1003778.68 0.0178 N 1004600.00 1004600.00 UNIVERSITY N C HOSP CHAPEL HILL REV UNIVERSITY N C HOSP CHAPEL HILL REV 0.100 91471FAX3 Variable Rate Demand Note First Tier Security 2014-05-01 2014-05-01 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE (GUARANTEED) N/A N/A Y UNIVERSITY OF NORTH CAROLINA HOSPITALS N/A N/A N 930000.00 930000.00 0.0165 N 930000.00 930000.00 WELLS FARGO STAGE TRS VAR STS WELLS FARGO STAGE TRS VAR STS 0.140 94985NPE5 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 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 0.170 978305EF3 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 1803000.00 1803000.00 0.0320 N 1803000.00 1803000.00