N-MFP LIVE N 2014-07-31 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 21 21 61320400.29 81446.20 77600.64 61324245.85 0.0011 1.0004 2014-07-31 1.0004 2014-07-31 C000010939 10000000.00 18602295.28 1.00 241769.55 2534810.24 2293040.69 0.0000 1.0003 2014-07-31 1.0003 2014-07-31 C000010938 1000000.00 6230250.36 1.00 -604638.26 3840452.08 4445090.34 0.0000 1.0003 2014-07-31 1.0003 2014-07-31 C000010937 1000.00 10072455.82 1.00 -328547.23 1186890.96 1515438.19 0.0000 1.0007 2014-07-31 1.0007 2014-07-31 C000078416 10000000.00 26419244.39 1.00 8350039.19 15636930.46 7286891.27 0.0000 1.0003 2014-07-31 1.0003 2014-07-31 ALLEN CNTY OHIO HOSP FACS REV ALLEN CNTY OHIO HOSP FACS REV 0.050 01757LDW3 Variable Rate Demand Note First Tier Security 2014-08-01 2014-08-01 Y UNION BANK N.A N/A N/A Y UNION BANK N.A N/A N/A N 1500000.00 1500000.00 0.0245 N 1500000.00 1500000.00 ALLEN CNTY OHIO HOSP FACS REV ALLEN CNTY OHIO HOSP FACS REV 0.060 01757LCL8 Variable Rate Demand Note First Tier Security 2014-08-01 2014-08-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 2825000.00 2825000.00 0.0461 N 2825000.00 2825000.00 AUSTIN TR VAR STS AUSTIN TR VAR STS 0.160 05248P6S9 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y CATHOLIC HEALTHCARE PTNRS N/A N/A N 2785000.00 2785000.00 0.0454 N 2785000.00 2785000.00 COLUMBUS OHIO REGL ARPT AUTH CAP FDG REV COLUMBUS OHIO REGL ARPT AUTH CAP FDG REV 0.060 199544AA5 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 945000.00 945000.00 0.0154 N 945000.00 945000.00 COLUMBUS OHIO REGL ARPT AUTH REV COLUMBUS OHIO REGL ARPT AUTH REV 0.060 199546BK7 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 1270000.00 1270000.00 0.0207 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 1452821.54 0.0237 N 1453045.00 1453045.00 DELAWARE ST HSG AUTH REVENUE DELAWARE ST HSG AUTH REVENUE 0.36 246395RF6 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y DELAWARE ST HSG AUTH - SENIOR SINGLE FAMILY MTG N/A N/A N 365000.00 365000.00 0.0060 N 365000.00 365000.00 DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 0.130 25154LKF0 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 4500000.00 4500000.00 0.0734 N 4500000.00 4500000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS DEUTSCHE BK SPEARS/LIFERS TR VAR STS 0.130 25154CME1 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 310000.00 310000.00 0.0051 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 2014-08-07 2014-08-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 1180000.00 1180000.00 0.0192 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 2014-08-07 2014-08-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 670000.00 670000.00 0.0109 N 670000.00 670000.00 FRANKLIN CNTY OH REVENUE FRANKLIN CNTY OH REVENUE 0.130 353202FK5 Variable Rate Demand Note First Tier Security 2015-02-26 2015-02-26 Y TRINITY HEALTH N/A N/A Y TRINITY HEALTH N/A N/A N 1300000.00 1300000.00 0.0212 Y 1300000.00 1300000.00 FRANKLIN CNTY OHIO HOSP REV FRANKLIN CNTY OHIO HOSP REV 0.04 3531867M5 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 Y BARCLAYS BANK PLC N/A N/A Y OHIOHEALTH CORPORATION N/A N/A N 2000000.00 2000000.00 0.0326 N 2000000.00 2000000.00 FRANKLIN MFH-VAR-ASHT FRANKLIN MFH-VAR-ASHT 0.100 353200CW6 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 4810000.00 4810000.00 0.0784 N 4810000.00 4810000.00 HAMILTON CNTY OHIO ECONOMIC DEV REV HAMILTON CNTY OHIO ECONOMIC DEV REV 0.07 407271FE0 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 1850000.00 1850000.00 0.0302 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 2014-08-07 2014-08-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 660000.00 660000.00 0.0108 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 200892.02 0.0033 N 200890.00 200890.00 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 401794.81 0.0066 N 401780.00 401780.00 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 1742746.87 0.0284 N 1741971.60 1741971.60 MONROE OH TAX INCR REVENUE MONROE OH TAX INCR REVENUE 0.060 611246AA7 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 435000.00 435000.00 0.0071 N 435000.00 435000.00 MONTGOMERY CNTY OH REVENUE MONTGOMERY CNTY OH REVENUE 0.04 613549JT2 Variable Rate Demand Note First Tier Security 2014-08-01 2014-08-01 Y BARCLAYS BANK PLC N/A N/A Y MEDAMERICA HEALTH SYSTEM OH N/A N/A N 3555000.00 3555000.00 0.0580 N 3555000.00 3555000.00 MONTGOMERY CNTY OHIO MULTIFAMILY MONTGOMERY CNTY OHIO MULTIFAMILY 0.22 613540AB9 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 453000.00 453000.00 0.0074 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 2014-08-07 2014-08-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 2750000.00 2750000.00 0.0448 N 2750000.00 2750000.00 MONTGOMERY CNTY OHIO REV MONTGOMERY CNTY OHIO REV 0.04 613549JV7 Variable Rate Demand Note First Tier Security 2014-08-01 2014-08-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y MEDAMERICA HEALTH SYSTEM OH N/A N/A N 100000.00 100000.00 0.0016 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 2014-08-07 2014-08-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 1500000.00 1500000.00 0.0245 N 1500000.00 1500000.00 OHIO HSG FIN AGY MTG REV OHIO HSG FIN AGY MTG REV 0.080 676907KC1 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 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 5060000.00 5060000.00 0.0825 N 5060000.00 5060000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH 0.090 677525VL8 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 Y MIZUHO BANK LTD. N/A N/A Y MIZUHO BANK LTD. N/A N/A N 2500000.00 2500000.00 0.0408 N 2500000.00 2500000.00 OHIO ST HGR EDUCTNL FAC COMMISSION OHIO ST HGR EDUCTNL FAC COMMISSION 0.060 67756DBB1 Variable Rate Demand Note First Tier Security 2014-08-01 2014-08-01 Y US BANK NA N/A N/A Y CLEVELAND CLINIC HEALTH SYSTEM N/A N/A N 500000.00 500000.00 0.0082 N 500000.00 500000.00 OHIO ST HSG FIN AGY RESIDENTIAL MTG OHIO ST HSG FIN AGY RESIDENTIAL MTG 0.080 67756QBC0 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 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 0.0211 N 1295000.00 1295000.00 OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH 0.060 677660UG5 Variable Rate Demand Note First Tier Security 2014-08-01 2014-08-01 Y BANK OF NOVA SCOTIA N/A N/A Y BANK OF NOVA SCOTIA N/A N/A N 2615000.00 2615000.00 0.0426 N 2615000.00 2615000.00 OKLAHOMA ST CAPITOL IMPT AUTH ST FACS OKLAHOMA ST CAPITOL IMPT AUTH ST FACS 0.080 67908NSK8 Variable Rate Demand Note First Tier Security 2014-08-01 2014-08-01 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 0.0068 N 415000.00 415000.00 TOLEDO LUCAS CNTY OHIO PORT AUTH TOLEDO LUCAS CNTY OHIO PORT AUTH 0.060 889247AJ1 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 Y BERKSHIRE HATHAWAY INC. N/A N/A Y BERKSHIRE HATHAWAY INC. N/A N/A N 2400000.00 2400000.00 0.0391 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 1001145.05 0.0163 N 1001360.00 1001360.00 UNIVERSITY N C HOSP CHAPEL HILL REV UNIVERSITY N C HOSP CHAPEL HILL REV 0.060 91471FAX3 Variable Rate Demand Note First Tier Security 2014-08-01 2014-08-01 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE (GUARANTEED) N/A N/A Y UNIVERSITY OF NORTH CAROLINA HOSPITALS N/A N/A N 2070000.00 2070000.00 0.0338 N 2070000.00 2070000.00 WELLS FARGO STAGE TRS VAR STS WELLS FARGO STAGE TRS VAR STS 0.080 94985NPE5 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 Y WELLS FARGO & COMPANY N/A N/A Y CLEVELAND CLINIC HEALTH SYSTEM N/A N/A N 2155000.00 2155000.00 0.0351 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 2014-08-07 2014-08-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 1748000.00 1748000.00 0.0285 N 1748000.00 1748000.00