N-MFP LIVE N 2014-08-31 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 7 7 108456000.00 860839.12 83422.28 109233416.84 0.0010 1.0000 2014-08-31 1.0000 2014-08-31 C000010936 10000000.00 80692319.96 1.00 2939719.74 9669083.87 6729364.13 0.0000 1.0000 2014-08-31 1.0000 2014-08-31 C000010935 1000000.00 25484714.73 1.00 -4411415.79 2609449.33 7020865.12 0.0000 1.0000 2014-08-31 1.0000 2014-08-31 C000010934 1000.00 3056382.15 1.00 2665.01 4293417.60 4290752.59 0.0000 0.9999 2014-08-31 0.9999 2014-08-31 ALACHUA CNTY FL HSG FIN AUTH MF ALACHUA CNTY FL HSG FIN AUTH MF 0.07 01068LAN0 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 3640000.00 3640000.00 0.0333 N 3640000.00 3640000.00 AUSTIN TR VAR STS AUSTIN TR VAR STS 0.15 05248PJY2 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 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 0.0092 N 1000000.00 1000000.00 DETROIT MI CITY SCH DIST DETROIT MI CITY SCH DIST 0.300 2511295F5 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y CREDIT SUISSE AG - NEW YORK BRANCH N/A N/A Y STATE OF MICHIGAN N/A N/A N 5000000.00 5000000.00 0.0458 N 5000000.00 5000000.00 DETROIT MICH CITY SCH DIST DETROIT MICH CITY SCH DIST 0.200 2511294U3 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y CITIBANK NA N/A N/A Y STATE OF MICHIGAN N/A N/A N 1685000.00 1685000.00 0.0154 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 0.0457 N 4995000.00 4995000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS DEUTSCHE BK SPEARS/LIFERS TR VAR STS 0.11 25154CNB6 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 920000.00 920000.00 0.0084 N 920000.00 920000.00 ECLIPSE FUNDING TRUST VARIOUS STATES ECLIPSE FUNDING TRUST VARIOUS STATES 0.07 27884FAL4 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 7000000.00 7000000.00 0.0641 N 7000000.00 7000000.00 GRAND RAPIDS MICH INDL DEV REV GRAND RAPIDS MICH INDL DEV REV 0.160 386251BJ0 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 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 0.0092 N 1000000.00 1000000.00 JACKSON CNTY MICH ECONOMIC DEV JACKSON CNTY MICH ECONOMIC DEV 0.140 467145BM9 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 345000.00 345000.00 0.0032 N 345000.00 345000.00 MASSACHUSETTS ST MASSACHUSETTS ST 0.060 57582PJU5 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y SOCIETE GENERALE SA N/A N/A Y SOCIETE GENERALE SA N/A N/A N 1085000.00 1085000.00 0.0099 N 1085000.00 1085000.00 MICHIGAN ST FIN AUTH LTD OBLGREVENUE MICHIGAN ST FIN AUTH LTD OBLGREVENUE 0.060 594479BK2 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 2900000.00 2900000.00 0.0265 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 0.0366 N 4000000.00 4000000.00 MICHIGAN ST FIN AUTH REVENUE MICHIGAN ST FIN AUTH REVENUE 0.07 59447PXL0 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y STATE STREET BANK & TRUST CO. (BOSTON) N/A N/A Y STATE STREET BANK & TRUST CO. (BOSTON) N/A N/A N 4701000.00 4701000.00 0.0430 N 4701000.00 4701000.00 MICHIGAN ST HGR EDU FACS AUTH MICHIGAN ST HGR EDU FACS AUTH 0.050 594519N48 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A N 575000.00 575000.00 0.0053 N 575000.00 575000.00 MICHIGAN ST HOSP FIN AUTH REV MICHIGAN ST HOSP FIN AUTH REV 0.07 59465HNL6 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y CITIBANK NA N/A N/A Y MCLAREN HEALTH CARE CORP & SUBSIDS N/A N/A N 5000000.00 5000000.00 0.0458 N 5000000.00 5000000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.060 5946533J4 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 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 0.0102 N 1110000.00 1110000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.060 5946532G1 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y MICHIGAN ST HSG DEV AUTH - SINGLE FAMILY N/A N/A N 5000000.00 5000000.00 0.0458 N 5000000.00 5000000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.060 5946532F3 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 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 0.0183 N 2000000.00 2000000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.050 5946534M6 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 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 0.0055 N 600000.00 600000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.05 59465MJ30 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 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 0.0373 N 4075000.00 4075000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.090 59465MJ55 Variable Rate Demand Note First Tier Security 2014-09-01 2014-09-01 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 2000000.00 2000000.00 0.0183 N 2000000.00 2000000.00 MICHIGAN ST HSG DEV AUTH MF REVENUE MICHIGAN ST HSG DEV AUTH MF REVENUE 0.080 594650JX2 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 1285000.00 1285000.00 0.0118 N 1285000.00 1285000.00 MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE 0.11 594650SQ7 Variable Rate Demand Note First Tier Security 2014-09-01 2014-09-01 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 10145000.00 10145000.00 0.0929 N 10145000.00 10145000.00 MICHIGAN ST HSG DEV AUTH RENTAL MICHIGAN ST HSG DEV AUTH RENTAL 0.060 59465MSQ9 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 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 0.0171 N 1870000.00 1870000.00 MICHIGAN ST HSG DEV AUTH RENTAL MICHIGAN ST HSG DEV AUTH RENTAL 0.060 59465MSR7 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 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 0.160 59469C8K2 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 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 0.210 594698DB5 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 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 0.0198 N 2165000.00 2165000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.210 59469CD42 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 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 0.0082 N 900000.00 900000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICHIGAN ST STRATEGIC FD LTD OBLIG REV 0.050 594698GZ9 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 545000.00 545000.00 0.0050 N 545000.00 545000.00 MICHIGAN ST STRATEGIC FUND LTD OBLG MICHIGAN ST STRATEGIC FUND LTD OBLG 0.15 594698ER9 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 760000.00 760000.00 0.0070 N 760000.00 760000.00 MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 0.050 594698JM5 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y MUFG UNION BANK N.A. N/A N/A Y MUFG UNION BANK N.A. N/A N/A N 4045000.00 4045000.00 0.0370 N 4045000.00 4045000.00 MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 0.120 594698BB7 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 1225000.00 1225000.00 0.0112 N 1225000.00 1225000.00 MICHIGAN STATE BLDG AUTH MICHIGAN STATE BLDG AUTH 0.07 59461WBC0 Other Commercial Paper First Tier Security 2014-10-09 2014-10-09 N Y STATE STREET BANK & TRUST CO. (BOSTON) N/A N/A US BANK NA N/A N/A N 3500000.00 3500000.00 0.0320 N 3500000.00 3500000.00 NEW YORK ST MTG AGY HOMEOWNER NEW YORK ST MTG AGY HOMEOWNER 0.04 649883CL7 Variable Rate Demand Note First Tier Security 2014-09-01 2014-09-01 Y BARCLAYS BANK PLC N/A N/A Y NEW YORK ST MORTGAGE AGENCY - HOMEOWNER MORTGAGE PROGRAM N/A N/A N 855000.00 855000.00 0.0078 N 855000.00 855000.00 NEW YORK ST MTG AGY REV NEW YORK ST MTG AGY REV 0.04 64988P4C7 Variable Rate Demand Note First Tier Security 2014-09-01 2014-09-01 Y BARCLAYS BANK PLC N/A N/A Y NEW YORK ST MORTGAGE AGENCY - HOMEOWNER MORTGAGE PROGRAM N/A N/A N 1645000.00 1645000.00 0.0151 N 1645000.00 1645000.00 OAKLAND CNTY MICH ECONOMIC DEV OAKLAND CNTY MICH ECONOMIC DEV 0.15 672523FT9 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 3885000.00 3885000.00 0.0356 N 3885000.00 3885000.00 OKLAHOMA ST CAPITOL IMPT AUTH ST FACS OKLAHOMA ST CAPITOL IMPT AUTH ST FACS 0.060 67908NSK8 Variable Rate Demand Note First Tier Security 2014-09-01 2014-09-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y OKLAHOMA ST CAPITOL IMPT AUTH N/A N/A N 620000.00 620000.00 0.0057 N 620000.00 620000.00 PORT PORT ARTHUR TEX NAV DIST PORT PORT ARTHUR TEX NAV DIST 0.020 735222AH4 Variable Rate Demand Note First Tier Security 2014-09-01 2014-09-01 Y CHEVRON CORP N/A N/A Y CHEVRON CORP N/A N/A N 5000000.00 5000000.00 0.0458 N 5000000.00 5000000.00 PUTTABLE FLTG OPT TAX EXEMPT RCPTS PUTTABLE FLTG OPT TAX EXEMPT RCPTS 0.050 74703YJ43 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 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 0.0137 N 1500000.00 1500000.00 UNIV OF MICHIGAN MI UNIV OF MICHIGAN MI 0.010 914455MB3 Variable Rate Demand Note First Tier Security 2014-09-01 2014-09-01 Y UNIVERSITY OF MICHIGAN N/A N/A Y UNIVERSITY OF MICHIGAN N/A N/A N 3075000.00 3075000.00 0.0282 N 3075000.00 3075000.00 UNIV OF MICHIGAN MI UNIV OF MICHIGAN MI 0.020 914455LR9 Variable Rate Demand Note First Tier Security 2014-09-01 2014-09-01 Y NORTHERN TRUST CO. (CHICAGO) N/A N/A Y UNIVERSITY OF MICHIGAN N/A N/A N 1735000.00 1735000.00 0.0159 N 1735000.00 1735000.00 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 0.0366 N 4000000.00 4000000.00