N-MFP LIVE N 2014-06-30 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 27 27 53604676.47 124215.88 63269.75 53665622.60 0.0011 1.0004 2014-06-30 1.0004 2014-06-30 C000010939 10000000.00 18360591.74 1.00 -1124224.23 1969347.56 3093571.79 0.0000 1.0004 2014-06-30 1.0004 2014-06-30 C000010938 1000000.00 6835042.73 1.00 164403.02 1645526.26 1481123.24 0.0000 1.0003 2014-06-30 1.0003 2014-06-30 C000010937 1000.00 10401124.65 1.00 333640.63 5347341.19 5013700.56 0.0000 1.0007 2014-06-30 1.0007 2014-06-30 C000078416 10000000.00 18068863.48 1.00 293375.68 2221834.34 1928458.66 0.0000 1.0004 2014-06-30 1.0004 2014-06-30 ALLEN CNTY OHIO HOSP FACS REV ALLEN CNTY OHIO HOSP FACS REV 0.04 01757LDW3 Variable Rate Demand Note First Tier Security 2014-07-01 2014-07-01 Y UNION BANK N.A N/A N/A Y UNION BANK N.A N/A N/A N 2035000.00 2035000.00 0.0379 N 2035000.00 2035000.00 ALLEN CNTY OHIO HOSP FACS REV ALLEN CNTY OHIO HOSP FACS REV 0.04 01757LCL8 Variable Rate Demand Note First Tier Security 2014-07-01 2014-07-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 1200000.00 1200000.00 0.0224 N 1200000.00 1200000.00 AUSTIN TR VAR STS AUSTIN TR VAR STS 0.160 05248P6S9 Variable Rate Demand Note First Tier Security 2014-07-07 2014-07-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y CATHOLIC HEALTHCARE PTNRS N/A N/A N 2785000.00 2785000.00 0.0519 N 2785000.00 2785000.00 COLUMBUS OHIO REGL ARPT AUTH CAP FDG REV COLUMBUS OHIO REGL ARPT AUTH CAP FDG REV 0.050 199544AA5 Variable Rate Demand Note First Tier Security 2014-07-07 2014-07-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 945000.00 945000.00 0.0176 N 945000.00 945000.00 COLUMBUS OHIO REGL ARPT AUTH REV COLUMBUS OHIO REGL ARPT AUTH REV 0.050 199546BK7 Variable Rate Demand Note First Tier Security 2014-07-07 2014-07-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 1270000.00 1270000.00 0.0237 N 1270000.00 1270000.00 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 1453987.78 0.0271 N 1454393.50 1454393.50 DELAWARE ST HSG AUTH REVENUE DELAWARE ST HSG AUTH REVENUE 0.36 246395RF6 Variable Rate Demand Note First Tier Security 2014-07-07 2014-07-07 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 0.0107 N 575000.00 575000.00 DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 0.080 25154LKF0 Variable Rate Demand Note First Tier Security 2014-07-07 2014-07-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 4500000.00 4500000.00 0.0839 N 4500000.00 4500000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS DEUTSCHE BK SPEARS/LIFERS TR VAR STS 0.120 25154CME1 Variable Rate Demand Note First Tier Security 2014-07-07 2014-07-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 310000.00 310000.00 0.0058 N 310000.00 310000.00 FRANKLIN CNTY OH HOSP REVENUE FRANKLIN CNTY OH HOSP REVENUE 0.060 353186Q69 Variable Rate Demand Note First Tier Security 2014-07-07 2014-07-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 1180000.00 1180000.00 0.0220 N 1180000.00 1180000.00 FRANKLIN CNTY OH HOSP REVENUE FRANKLIN CNTY OH HOSP REVENUE 0.060 353186V22 Variable Rate Demand Note First Tier Security 2014-07-07 2014-07-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 670000.00 670000.00 0.0125 N 670000.00 670000.00 FRANKLIN CNTY OH REVENUE FRANKLIN CNTY OH REVENUE 0.130 353202FK5 Variable Rate Demand Note First Tier Security 2015-01-26 2015-01-26 Y TRINITY HEALTH N/A N/A Y TRINITY HEALTH N/A N/A N 1300000.00 1300000.00 0.0242 Y 1300000.00 1300000.00 FRANKLIN CNTY OHIO HOSP REV FRANKLIN CNTY OHIO HOSP REV 0.050 3531867M5 Variable Rate Demand Note First Tier Security 2014-07-07 2014-07-07 Y BARCLAYS BANK PLC N/A N/A Y OHIOHEALTH CORPORATION N/A N/A N 2000000.00 2000000.00 0.0373 N 2000000.00 2000000.00 FRANKLIN MFH-VAR-ASHT FRANKLIN MFH-VAR-ASHT 0.100 353200CW6 Variable Rate Demand Note First Tier Security 2014-07-07 2014-07-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 4810000.00 4810000.00 0.0896 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 2014-07-07 2014-07-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 1850000.00 1850000.00 0.0345 N 1850000.00 1850000.00 HANCOCK CNTY OH MF REVENUE HANCOCK CNTY OH MF REVENUE 0.080 410049AB6 Variable Rate Demand Note First Tier Security 2014-07-07 2014-07-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 660000.00 660000.00 0.0123 N 660000.00 660000.00 LAKEWOOD OH CITY SCH DIST LAKEWOOD OH CITY SCH DIST 2 512624PL5 Other Municipal Debt First Tier Security 2014-11-01 2014-11-01 N Y LAKEWOOD OHIO CITY SCH DIST N/A N/A N 200000.00 201192.60 0.0037 N 201198.00 201198.00 LAKEWOOD OH CITY SCH DIST LAKEWOOD OH CITY SCH DIST 2 512624NH6 Other Municipal Debt First Tier Security 2014-11-01 2014-11-01 N Y LAKEWOOD OHIO CITY SCH DIST N/A N/A N 400000.00 402399.58 0.0075 N 402396.00 402396.00 MARYSVILLE OH MARYSVILLE OH 1.25 574463LH6 Other Municipal Debt First Tier Security 2015-05-28 2015-05-28 N Y MARYSVILLE OHIO N/A N/A N 1730000.00 1744064.04 0.0325 N 1743424.80 1743424.80 MONROE OH TAX INCR REVENUE MONROE OH TAX INCR REVENUE 0.060 611246AA7 Variable Rate Demand Note First Tier Security 2014-07-07 2014-07-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 435000.00 435000.00 0.0081 N 435000.00 435000.00 MONTGOMERY CNTY OH REVENUE MONTGOMERY CNTY OH REVENUE 0.010 613549JT2 Variable Rate Demand Note First Tier Security 2014-07-01 2014-07-01 Y BARCLAYS BANK PLC N/A N/A Y MEDAMERICA HEALTH SYSTEM OH N/A N/A N 585000.00 585000.00 0.0109 N 585000.00 585000.00 MONTGOMERY CNTY OH REVENUE MONTGOMERY CNTY OH REVENUE 0.020 613549JX3 Variable Rate Demand Note First Tier Security 2014-07-01 2014-07-01 Y BARCLAYS BANK PLC N/A N/A Y MEDAMERICA HEALTH SYSTEM OH N/A N/A N 540000.00 540000.00 0.0101 N 540000.00 540000.00 MONTGOMERY CNTY OHIO MULTIFAMILY MONTGOMERY CNTY OHIO MULTIFAMILY 0.22 613540AB9 Variable Rate Demand Note First Tier Security 2014-07-07 2014-07-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 453000.00 453000.00 0.0084 N 453000.00 453000.00 MONTGOMERY CNTY OHIO MULTIFAMILY HSG REV MONTGOMERY CNTY OHIO MULTIFAMILY HSG REV 0.090 613540BS1 Variable Rate Demand Note First Tier Security 2014-07-07 2014-07-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 2750000.00 2750000.00 0.0512 N 2750000.00 2750000.00 MONTGOMERY CNTY OHIO REV MONTGOMERY CNTY OHIO REV 0.020 613549JZ8 Variable Rate Demand Note First Tier Security 2014-07-01 2014-07-01 Y BARCLAYS BANK PLC N/A N/A Y MEDAMERICA HEALTH SYSTEM OH N/A N/A N 160000.00 160000.00 0.0030 N 160000.00 160000.00 MONTGOMERY CNTY OHIO REV MONTGOMERY CNTY OHIO REV 0.010 613549JV7 Variable Rate Demand Note First Tier Security 2014-07-01 2014-07-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y MEDAMERICA HEALTH SYSTEM OH N/A N/A N 100000.00 100000.00 0.0019 N 100000.00 100000.00 NUVEEN OH QUALITY INCOME MUNI FUND NUVEEN OH QUALITY INCOME MUNI FUND 0.15 670980879 Investment Company First Tier Security 2014-07-07 2014-07-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 1500000.00 1500000.00 0.0280 N 1500000.00 1500000.00 OHIO HSG FIN AGY MTG REV OHIO HSG FIN AGY MTG REV 0.07 676907KC1 Variable Rate Demand Note First Tier Security 2014-07-07 2014-07-07 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 3060000.00 3060000.00 0.0570 N 3060000.00 3060000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH 0.080 677525VL8 Variable Rate Demand Note First Tier Security 2014-07-07 2014-07-07 Y MIZUHO BANK LTD. N/A N/A Y MIZUHO BANK LTD. N/A N/A N 2500000.00 2500000.00 0.0466 N 2500000.00 2500000.00 OHIO ST HSG FIN AGY RESIDENTIAL MTG OHIO ST HSG FIN AGY RESIDENTIAL MTG 0.080 67756QBC0 Variable Rate Demand Note First Tier Security 2014-07-07 2014-07-07 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 1295000.00 1295000.00 0.0241 N 1295000.00 1295000.00 OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH 0.04 677660UG5 Variable Rate Demand Note First Tier Security 2014-07-01 2014-07-01 Y BANK OF NOVA SCOTIA N/A N/A Y BANK OF NOVA SCOTIA N/A N/A N 2615000.00 2615000.00 0.0487 N 2615000.00 2615000.00 OKLAHOMA ST CAPITOL IMPT AUTH ST FACS OKLAHOMA ST CAPITOL IMPT AUTH ST FACS 0.07 67908NSK8 Variable Rate Demand Note First Tier Security 2014-07-01 2014-07-01 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 0.0077 N 415000.00 415000.00 TOLEDO LUCAS CNTY OHIO PORT AUTH TOLEDO LUCAS CNTY OHIO PORT AUTH 0.050 889247AJ1 Variable Rate Demand Note First Tier Security 2014-07-07 2014-07-07 Y BERKSHIRE HATHAWAY INC. N/A N/A Y BERKSHIRE HATHAWAY INC. N/A N/A N 2400000.00 2400000.00 0.0447 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 1002032.47 0.0187 N 1002470.00 1002470.00 WELLS FARGO STAGE TRS VAR STS WELLS FARGO STAGE TRS VAR STS 0.080 94985NPE5 Variable Rate Demand Note First Tier Security 2014-07-07 2014-07-07 Y WELLS FARGO & COMPANY N/A N/A Y CLEVELAND CLINIC HEALTH SYSTEM N/A N/A N 2155000.00 2155000.00 0.0402 N 2155000.00 2155000.00 WOOD CNTY OHIO INDL DEV REV WOOD CNTY OHIO INDL DEV REV 0.11 978305EF3 Variable Rate Demand Note First Tier Security 2014-07-07 2014-07-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 1748000.00 1748000.00 0.0326 N 1748000.00 1748000.00