N-MFP LIVE N 2014-08-31 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 16 16 55081124.12 566010.74 79097.37 55568037.49 0.0010 1.0004 2014-08-31 1.0004 2014-08-31 C000010939 10000000.00 16621883.17 1.00 -1980193.17 1372767.51 3352960.68 0.0000 1.0004 2014-08-31 1.0004 2014-08-31 C000010938 1000000.00 6389378.17 1.00 159019.91 1448478.08 1289458.17 0.0000 1.0003 2014-08-31 1.0003 2014-08-31 C000010937 1000.00 9652083.37 1.00 -420475.13 259082.17 679557.30 0.0000 1.0008 2014-08-31 1.0008 2014-08-31 C000078416 10000000.00 22904692.78 1.00 -3514559.97 1582487.77 5097047.74 0.0000 1.0003 2014-08-31 1.0003 2014-08-31 ALLEN CNTY OHIO HOSP FACS REV ALLEN CNTY OHIO HOSP FACS REV 0.04 01757LDW3 Variable Rate Demand Note First Tier Security 2014-09-01 2014-09-01 Y MUFG UNION BANK N.A. N/A N/A Y MUFG UNION BANK N.A. N/A N/A N 1500000.00 1500000.00 0.0270 N 1500000.00 1500000.00 ALLEN CNTY OHIO HOSP FACS REV ALLEN CNTY OHIO HOSP FACS REV 0.050 01757LCL8 Variable Rate Demand Note First Tier Security 2014-09-01 2014-09-01 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 0.0508 N 2825000.00 2825000.00 AUSTIN TR VAR STS AUSTIN TR VAR STS 0.15 05248P6S9 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y CATHOLIC HEALTHCARE PTNRS N/A N/A N 2785000.00 2785000.00 0.0501 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 2014-09-07 2014-09-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 945000.00 945000.00 0.0170 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 2014-09-07 2014-09-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 1270000.00 1270000.00 0.0229 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 1451655.30 0.0261 N 1451928.50 1451928.50 DELAWARE ST HSG AUTH REVENUE DELAWARE ST HSG AUTH REVENUE 0.350 246395RF6 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 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 0.0066 N 365000.00 365000.00 DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 0.120 25154LKF0 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 4500000.00 4500000.00 0.0810 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 2014-09-07 2014-09-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 635000.00 635000.00 0.0114 N 635000.00 635000.00 FRANKLIN CNTY OH HOSP REVENUE FRANKLIN CNTY OH HOSP REVENUE 0.050 353186V22 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 670000.00 670000.00 0.0121 N 670000.00 670000.00 FRANKLIN CNTY OH HOSP REVENUE FRANKLIN CNTY OH HOSP REVENUE 0.050 353186Q69 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 1180000.00 1180000.00 0.0212 N 1180000.00 1180000.00 FRANKLIN CNTY OHIO HOSP REV FRANKLIN CNTY OHIO HOSP REV 0.030 3531867M5 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y BARCLAYS BANK PLC N/A N/A Y OHIOHEALTH CORPORATION N/A N/A N 2000000.00 2000000.00 0.0360 N 2000000.00 2000000.00 FRANKLIN MFH-VAR-ASHT FRANKLIN MFH-VAR-ASHT 0.090 353200CW6 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 4810000.00 4810000.00 0.0866 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 2014-09-07 2014-09-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 1850000.00 1850000.00 0.0333 N 1850000.00 1850000.00 HANCOCK CNTY OH MF REVENUE HANCOCK CNTY OH MF REVENUE 0.07 410049AB6 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 660000.00 660000.00 0.0119 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 200591.45 0.0036 N 200628.00 200628.00 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 401190.04 0.0072 N 401256.00 401256.00 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 1741429.69 0.0313 N 1741227.70 1741227.70 MONROE OH TAX INCR REVENUE MONROE OH TAX INCR REVENUE 0.050 611246AA7 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 435000.00 435000.00 0.0078 N 435000.00 435000.00 MONTGOMERY CNTY OH REVENUE MONTGOMERY CNTY OH REVENUE 0.020 613549JT2 Variable Rate Demand Note First Tier Security 2014-09-01 2014-09-01 Y BARCLAYS BANK PLC N/A N/A Y MEDAMERICA HEALTH SYSTEM OH N/A N/A N 760000.00 760000.00 0.0137 N 760000.00 760000.00 MONTGOMERY CNTY OHIO MULTIFAMILY MONTGOMERY CNTY OHIO MULTIFAMILY 0.200 613540AB9 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 453000.00 453000.00 0.0082 N 453000.00 453000.00 MONTGOMERY CNTY OHIO MULTIFAMILY HSG REV MONTGOMERY CNTY OHIO MULTIFAMILY HSG REV 0.080 613540BS1 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 2750000.00 2750000.00 0.0495 N 2750000.00 2750000.00 NUVEEN OH QUALITY INCOME MUNI FUND NUVEEN OH QUALITY INCOME MUNI FUND 0.140 670980879 Investment Company First Tier Security 2014-09-07 2014-09-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 1500000.00 1500000.00 0.0270 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 2014-09-07 2014-09-07 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 4815000.00 4815000.00 0.0867 N 4815000.00 4815000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH 0.080 677525VL8 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y MIZUHO BANK LTD. N/A N/A Y MIZUHO BANK LTD. N/A N/A N 2500000.00 2500000.00 0.0450 N 2500000.00 2500000.00 OHIO ST HGR EDUCTNL FAC COMMISSION OHIO ST HGR EDUCTNL FAC COMMISSION 0.030 67756DBB1 Variable Rate Demand Note First Tier Security 2014-09-01 2014-09-01 Y US BANK NA N/A N/A Y CLEVELAND CLINIC HEALTH SYSTEM N/A N/A N 2000000.00 2000000.00 0.0360 N 2000000.00 2000000.00 OHIO ST HSG FIN AGY RESIDENTIAL MTG OHIO ST HSG FIN AGY RESIDENTIAL MTG 0.07 67756QBC0 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 OHIO HSG FIN AGY - RESIDENTIAL MTG REV BOND PROGRAM (GENERAL INDENTURE) N/A N/A N 1205000.00 1205000.00 0.0217 N 1205000.00 1205000.00 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 975000.00 975000.00 0.0175 N 975000.00 975000.00 TOLEDO LUCAS CNTY OHIO PORT AUTH TOLEDO LUCAS CNTY OHIO PORT AUTH 0.050 889247AJ1 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y BERKSHIRE HATHAWAY INC. N/A N/A Y BERKSHIRE HATHAWAY INC. N/A N/A N 2400000.00 2400000.00 0.0432 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 1000257.64 0.0180 N 1000390.00 1000390.00 UNIVERSITY N C HOSP CHAPEL HILL REV UNIVERSITY N C HOSP CHAPEL HILL REV 0.04 91471FAX3 Variable Rate Demand Note First Tier Security 2014-09-01 2014-09-01 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE (GUARANTEED) N/A N/A Y UNIVERSITY OF NORTH CAROLINA HOSPITALS N/A N/A N 2750000.00 2750000.00 0.0495 N 2750000.00 2750000.00 WOOD CNTY OHIO INDL DEV REV WOOD CNTY OHIO INDL DEV REV 0.120 978305EF3 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 1748000.00 1748000.00 0.0315 N 1748000.00 1748000.00