N-MFP LIVE N 2014-07-31 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 20 20 110185000.00 588168.99 77699.76 110695469.23 0.0012 0.9999 2014-07-31 0.9999 2014-07-31 C000010936 10000000.00 77747310.28 1.00 592772.62 8607878.11 8015105.49 0.0000 1.0000 2014-07-31 1.0000 2014-07-31 C000010935 1000000.00 29894590.94 1.00 -407701.65 2830252.61 3237954.26 0.0000 0.9999 2014-07-31 0.9999 2014-07-31 C000010934 1000.00 3053568.01 1.00 22243.87 85313.05 63069.18 0.0000 0.9998 2014-07-31 0.9998 2014-07-31 ALACHUA CNTY FL HSG FIN AUTH MF ALACHUA CNTY FL HSG FIN AUTH MF 0.090 01068LAN0 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 3640000.00 3640000.00 0.0329 N 3640000.00 3640000.00 AUSTIN TR VAR STS AUSTIN TR VAR STS 0.160 05248PJY2 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 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 0.0090 N 1000000.00 1000000.00 DETROIT MI CITY SCH DIST DETROIT MI CITY SCH DIST 0.310 2511295F5 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 Y CREDIT SUISSE AG - NEW YORK BRANCH N/A N/A Y STATE OF MICHIGAN N/A N/A N 5000000.00 5000000.00 0.0452 N 5000000.00 5000000.00 DETROIT MICH CITY SCH DIST DETROIT MICH CITY SCH DIST 0.210 2511294U3 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 Y CITIBANK NA N/A N/A Y STATE OF MICHIGAN N/A N/A N 1685000.00 1685000.00 0.0152 N 1685000.00 1685000.00 DEUTSCHE BANK SPEARS/LIFERS TRUST VARIOUS STATES DEUTSCHE BANK SPEARS/LIFERS TRUST VARIOUS STATES 0.248 25155WTM1 Variable Rate Demand Note First Tier Security 2014-09-04 2014-09-04 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 4995000.00 4995000.00 0.0451 N 4995000.00 4995000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS DEUTSCHE BK SPEARS/LIFERS TR VAR STS 0.120 25154CNB6 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 755000.00 755000.00 0.0068 N 755000.00 755000.00 ECLIPSE FUNDING TRUST VARIOUS STATES ECLIPSE FUNDING TRUST VARIOUS STATES 0.090 27884FAL4 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 7000000.00 7000000.00 0.0632 N 7000000.00 7000000.00 GRAND RAPIDS MICH INDL DEV REV GRAND RAPIDS MICH INDL DEV REV 0.18 386251BJ0 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 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 0.0090 N 1000000.00 1000000.00 JACKSON CNTY MICH ECONOMIC DEV JACKSON CNTY MICH ECONOMIC DEV 0.15 467145BM9 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 345000.00 345000.00 0.0031 N 345000.00 345000.00 MASSACHUSETTS ST MASSACHUSETTS ST 0.07 57582PJU5 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 Y SOCIETE GENERALE SA N/A N/A Y SOCIETE GENERALE SA N/A N/A N 1085000.00 1085000.00 0.0098 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 2014-08-07 2014-08-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 2900000.00 2900000.00 0.0262 N 2900000.00 2900000.00 MICHIGAN ST FIN AUTH REVENUE MICHIGAN ST FIN AUTH REVENUE 0.090 59447PXQ9 Variable Rate Demand Note First Tier Security 2014-09-02 2014-09-02 Y TRINITY HEALTH N/A N/A Y TRINITY HEALTH N/A N/A N 4000000.00 4000000.00 0.0361 N 4000000.00 4000000.00 MICHIGAN ST FIN AUTH REVENUE MICHIGAN ST FIN AUTH REVENUE 0.080 59447PXL0 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 STATE STREET BANK & TRUST CO. (BOSTON) N/A N/A N 5500000.00 5500000.00 0.0497 N 5500000.00 5500000.00 MICHIGAN ST HGR EDU FACS AUTH MICHIGAN ST HGR EDU FACS AUTH 0.050 594519N48 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A N 1435000.00 1435000.00 0.0130 N 1435000.00 1435000.00 MICHIGAN ST HOSP FIN AUTH REV MICHIGAN ST HOSP FIN AUTH REV 0.120 59465HMQ6 Variable Rate Demand Note First Tier Security 2015-02-26 2015-02-26 Y ASCENSION HEALTH N/A N/A Y ASCENSION HEALTH N/A N/A N 5100000.00 5100000.00 0.0461 Y 5100000.00 5100000.00 MICHIGAN ST HOSP FIN AUTH REV MICHIGAN ST HOSP FIN AUTH REV 0.080 59465HNL6 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 Y CITIBANK NA N/A N/A Y MCLAREN HEALTH CARE CORP & SUBSIDS N/A N/A N 5000000.00 5000000.00 0.0452 N 5000000.00 5000000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.060 5946532G1 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 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 0.0632 N 7000000.00 7000000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.07 5946532F3 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 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 0.0181 N 2000000.00 2000000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.050 5946533J4 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 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 0.0100 N 1110000.00 1110000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.060 5946534M6 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 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 0.0054 N 600000.00 600000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.060 59465MJ30 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 Y BARCLAYS BANK PLC N/A N/A Y MICHIGAN ST HSG DEV AUTH - RENTAL HSG PRGM (MULTIFAMILY) N/A N/A N 4075000.00 4075000.00 0.0368 N 4075000.00 4075000.00 MICHIGAN ST HSG DEV AUTH MF REVENUE MICHIGAN ST HSG DEV AUTH MF REVENUE 0.090 594650JX2 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 1285000.00 1285000.00 0.0116 N 1285000.00 1285000.00 MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE 0.140 594650SQ7 Variable Rate Demand Note First Tier Security 2014-08-01 2014-08-01 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 10145000.00 10145000.00 0.0916 N 10145000.00 10145000.00 MICHIGAN ST HSG DEV AUTH RENTAL MICHIGAN ST HSG DEV AUTH RENTAL 0.07 59465MSQ9 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 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 1870000.00 1870000.00 0.0169 N 1870000.00 1870000.00 MICHIGAN ST HSG DEV AUTH RENTAL MICHIGAN ST HSG DEV AUTH RENTAL 0.07 59465MSR7 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 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 0.0027 N 300000.00 300000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.11 59469C8K2 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 770000.00 770000.00 0.0070 N 770000.00 770000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.230 59469CD42 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 900000.00 900000.00 0.0081 N 900000.00 900000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.230 594698DB5 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 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 0.0196 N 2165000.00 2165000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICHIGAN ST STRATEGIC FD LTD OBLIG REV 0.060 594698GZ9 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 345000.00 345000.00 0.0031 N 345000.00 345000.00 MICHIGAN ST STRATEGIC FUND LTD OBLG MICHIGAN ST STRATEGIC FUND LTD OBLG 0.160 594698ER9 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 760000.00 760000.00 0.0069 N 760000.00 760000.00 MICHIGAN STATE BLDG AUTH MICHIGAN STATE BLDG AUTH 0.09 59461WBB2 Other Commercial Paper First Tier Security 2014-08-21 2014-08-21 N Y STATE STREET BANK & TRUST CO. (BOSTON) N/A N/A US BANK NA N/A N/A N 3500000.00 3500000.00 0.0316 N 3500035.00 3500035.00 OAKLAND CNTY MICH ECONOMIC DEV OAKLAND CNTY MICH ECONOMIC DEV 0.15 672523FT9 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 3885000.00 3885000.00 0.0351 N 3885000.00 3885000.00 PUTTABLE FLTG OPT TAX EXEMPT RCPTS PUTTABLE FLTG OPT TAX EXEMPT RCPTS 0.060 74703YJ43 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y LANSING MICH BRD WTR & LT WTR N/A N/A N 1500000.00 1500000.00 0.0136 N 1500000.00 1500000.00 RBC MUN PRODS INC TR VAR STS RBC MUN PRODS INC TR VAR STS 0.100 74926YKA8 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 4500000.00 4500000.00 0.0407 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 2014-08-07 2014-08-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 4420000.00 4420000.00 0.0399 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 2014-08-07 2014-08-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 2000000.00 2000000.00 0.0181 N 2000000.00 2000000.00 UNIV OF MICHIGAN MI UNIV OF MICHIGAN MI 0.030 914455MB3 Variable Rate Demand Note First Tier Security 2014-08-01 2014-08-01 Y UNIVERSITY OF MICHIGAN N/A N/A Y UNIVERSITY OF MICHIGAN N/A N/A N 1615000.00 1615000.00 0.0146 N 1615000.00 1615000.00 UNIVERSITY MICH UNIV REVS UNIVERSITY MICH UNIV REVS 0.04 914455HD5 Variable Rate Demand Note First Tier Security 2014-08-01 2014-08-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y UNIVERSITY OF MICHIGAN N/A N/A N 1000000.00 1000000.00 0.0090 N 1000000.00 1000000.00 WELLS FARGO STAGE TRUST VARIOUS STATES WELLS FARGO STAGE TRUST VARIOUS STATES 0.120 94985NM24 Variable Rate Demand Note First Tier Security 2014-09-25 2014-09-25 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y MICHIGAN STATE UNIVERSITY N/A N/A N 4000000.00 4000000.00 0.0361 N 4000000.00 4000000.00