N-MFP LIVE N 2014-08-31 0000763852 S000003909 11 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 Government/Agency 56 86 52829564866.55 19976733.03 11285349.29 52838256250.29 0.0008 1.0000 2014-08-31 1.0000 2014-08-31 C000010941 50000000.00 26747402725.68 1.00 3091136392.40 18130326798.44 15039190406.04 0.0001 1.0001 2014-08-31 1.0001 2014-08-31 C000010945 5000000.00 6481269045.02 1.00 -126940928.53 16026191383.31 16153132311.84 0.0001 1.0000 2014-08-31 1.0000 2014-08-31 C000010943 1000000.00 3682105254.16 1.00 -124463633.41 3559844122.18 3684307755.59 0.0001 1.0000 2014-08-31 1.0000 2014-08-31 C000010944 10000000.00 119490899.38 1.00 85558027.75 423923352.27 338365324.52 0.0001 1.0001 2014-08-31 1.0001 2014-08-31 C000010940 10000000.00 6697614475.88 1.00 414495019.91 5505274723.27 5090779703.36 0.0001 1.0000 2014-08-31 1.0000 2014-08-31 C000010942 1000.00 2456770953.65 1.00 126507344.43 7280717124.25 7154209779.82 0.0001 1.0001 2014-08-31 1.0001 2014-08-31 C000010946 10000000.00 821500094.10 1.00 26964166.38 362335508.06 335371341.68 0.0001 0.9999 2014-08-31 0.9999 2014-08-31 C000078417 1000000.00 3258448991.41 1.00 139614352.20 291312773.66 151698421.46 0.0001 0.9999 2014-08-31 0.9999 2014-08-31 C000078597 1000.00 317557894.71 1.00 -31695051.46 7870348.76 39565400.22 0.0001 0.9999 2014-08-31 0.9999 2014-08-31 C000111395 1000.00 1689578093.81 1.00 -28895435.46 33818019.65 62713455.11 0.0001 1.0000 2014-08-31 1.0000 2014-08-31 C000115393 50000000.00 566517822.49 1.00 8357687.21 28935264.11 20577576.90 0.0001 1.0001 2014-08-31 1.0001 2014-08-31 BANK OF NOVA SCOTIA (REPO) BANK OF NOVA SCOTIA (REPO) 0.06 0PP001OO8 0001041839 Government Agency Repurchase Agreement Y FREDDIE MAC 2042-09-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 11380269.00 10684676.59 FANNIE MAE 2026-07-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 22691013.00 15172953.36 FEDERAL NATL MTG ASSN GTD MTG 2042-06-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 10526771.00 9262470.39 FANNIE MAE 2044-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 10861504.00 11665616.74 FANNIE MAE 2025-12-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 16501902.00 9488336.86 Fannie Mae 2044-05-01 3.105000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 11754958.00 11731638.43 FANNIE MAE 2042-11-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 15000000.00 14245561.09 FEDERAL NATL MTG ASSN GTD MTG 2042-08-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 28341055.00 27108172.87 FEDERAL HOME LN MTG CORP PARTN 2042-01-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 24375044.00 20099541.94 FANNIE MAE 2042-08-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 83993.00 66519.84 FANNIE MAE 2044-06-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 14117732.00 15031371.96 FREDDIE MAC 2034-05-01 5.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 96260509.00 11723609.10 FANNIE MAE 2040-12-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 10074939.00 6851135.18 FANNIE MAE 2043-12-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1159293.00 1092091.00 UNITED STATES TREAS NTS 2016-05-31 3.250000 Treasury Debt U.S. TREASURY NOTE 37630900.00 39776305.47 First Tier Security 2014-09-02 2014-09-02 N N N 200000000.00 200000000.00 0.0038 N 200000000.00 200000000.00 BARCLAYS CAPITAL INC. (REPO) BARCLAYS CAPITAL INC. 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RATE REMIC 130850000.00 499866.64 First Tier Security 2014-09-02 2014-09-02 N N N 400000000.00 400000000.00 0.0076 N 400000000.00 400000000.00 CITIGROUP GLOBAL MARKETS INC. (REPO) CITIGROUP GLOBAL MARKETS INC. (REPO) 0.06 0CTG06XR0 0000831001 Government Agency Repurchase Agreement Y UNITED STATES TREAS NTS 2017-08-31 0.625000 Treasury Debt U.S. TREASURY NOTE 203077600.00 201467404.33 First Tier Security 2014-09-02 2014-09-02 N N N 197517000.00 197517000.00 0.0037 N 197517000.00 197517000.00 DEUTSCHE BANK SECURITIES INC. (REPO) DEUTSCHE BANK SECURITIES INC. 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(REPO) 0.06 0DBS19ZG6 0000800178 Government Agency Repurchase Agreement Y FEDERAL HOME LN MTG CORP 2042-09-15 5.898000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 83251020.00 15301553.93 Federal Home Loan Mortgage Corporation 2042-12-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 27927333.00 26872607.36 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2043-11-15 5.995000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 78668313.00 10029441.48 Fannie Mae REMIC Trust 2036-06-25 23.631600 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 19423000.00 9371834.42 Fannie Mae REMIC Trust 2038-04-25 23.700000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 40833333.00 10201600.56 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2040-08-16 4.500000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 23581000.00 17722366.18 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2040-09-16 4.750000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 17872731.00 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2039-11-15 2.500000 Government Agency Debt GOLD REMIC (FIXED) 7267396.00 2500414.18 Federal Home Loan Mortgage Corporation 2042-01-15 6.295000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 46529983.00 8457396.38 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-03-15 6.298000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 51671164.00 8407363.73 FEDERAL HOME LN MTG CORP 2042-06-15 5.898000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 164886985.00 21610009.53 Federal Home Loan Mortgage Corporation 2033-03-15 2.000000 Government Agency Debt GOLD REMIC (FIXED) 29600000.00 26097370.37 Federal Home Loan Mortgage Corporation 2044-05-15 0.605000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 19290438.00 18768183.26 Federal Home Loan Mortgage Corporation 2033-07-15 5.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 9000000.00 9674149.69 Federal Home Loan Mortgage Corporation 2035-05-15 18.144500 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 33375215.00 9332300.06 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1213653.06 Fannie Mae REMIC Trust 2038-08-25 5.875000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 100000000.00 1245197.50 GOVERNMENT NATL MTG ASSN GTD HECM MBS REMIC PASS 2063-08-20 1.565000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 41901398.00 2081815.31 Freddie Mac Giant Ioette Strips 2021-07-15 4.540000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 21367397.00 216735.90 Federal Home Loan Mortgage Corporation 2028-08-15 8.598000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 38216160.00 271009.01 Fannie Mae REMIC Trust 2021-10-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 20000.00 210.66 FANNIE MAE 2028-03-25 1.738000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 233789396.00 168436.65 Fannie Mae REMIC Trust 2040-01-25 6.095000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 150000000.00 2522652.82 Fannie Mae REMIC Trust 2040-10-25 5.000000 Government Agency Debt FEDERAL NAT MORT REAL 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4827291.00 232971.49 Federal Home Loan Mortgage Corporation 2044-04-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 12623000.00 1635345.51 Federal Home Loan Mortgage Corporation 2032-02-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 25515571.00 2816052.29 Fannie Mae REMIC Trust 2031-08-18 7.945000 Government Agency Debt FEDERAL NAT MORT REMIC ADJUSTABLE RATE 66777444.00 178182.82 Fannie Mae REMIC Trust 2035-08-25 6.525000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 16370295.00 473185.58 Fannie Mae REMIC Trust 2035-09-25 5.935000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 75092333.00 1327054.58 Federal Home Loan Mortgage Corporation 2034-06-15 6.898000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 60000000.00 1018284.80 Fannie Mae REMIC Trust 2036-06-25 7.095000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 17111396.00 664927.62 FREDDIE MAC 2034-07-15 7.048000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 38494333.00 809762.79 Fannie Mae REMIC Trust 2037-03-25 6.285000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 29417978.00 341353.82 Fannie Mae REMIC Trust 2037-02-25 6.295000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 83345678.00 692940.97 Fannie Mae REMIC Trust 2037-05-25 6.285000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 49813961.00 1147442.96 GOVERNMENT NATL MTG ASSN GTD HECM MBS REMIC PASS 2062-01-20 1.831000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 6329780.00 464161.29 GOVERNMENT NATL MTG ASSN GTD 2062-06-20 0.103000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 15064204.00 1708420.13 Ginnie Mae REMIC Trust 2037-05-20 6.344500 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 125000000.00 1881285.47 Ginnie Mae REMIC Trust 2037-06-20 6.544500 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 130000000.00 2080123.95 Ginnie Mae REMIC Trust 2037-10-20 5.944500 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 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