N-MFP LIVE N 2014-09-30 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 8 8 93856000.00 13317905.16 82606.96 107091298.20 0.0009 1.0001 2014-09-30 1.0001 2014-09-30 C000010936 10000000.00 80484172.05 1.00 -211627.82 5142993.38 5354621.20 0.0000 1.0001 2014-09-30 1.0001 2014-09-30 C000010935 1000000.00 23357681.45 1.00 -2128854.72 3519202.03 5648056.75 0.0000 1.0000 2014-09-30 1.0000 2014-09-30 C000010934 1000.00 3249444.70 1.00 192722.24 292150.90 99428.66 0.0000 1.0001 2014-09-30 1.0001 2014-09-30 ALACHUA CNTY FL HSG FIN AUTH MF ALACHUA CNTY FL HSG FIN AUTH MF 0.060 01068LAN0 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 3640000.00 3640000.00 0.0340 N 3640000.00 3640000.00 AUSTIN TR VAR STS AUSTIN TR VAR STS 0.140 05248PJY2 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 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 0.0093 N 1000000.00 1000000.00 DETROIT MI CITY SCH DIST DETROIT MI CITY SCH DIST 0.29 2511295F5 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y CREDIT SUISSE AG - NEW YORK BRANCH N/A N/A Y STATE OF MICHIGAN N/A N/A N 5000000.00 5000000.00 0.0467 N 5000000.00 5000000.00 DEUTSCHE BANK SPEARS/LIFERS TRUST VARIOUS STATES DEUTSCHE BANK SPEARS/LIFERS TRUST VARIOUS STATES 0.250 25155WTM1 Variable Rate Demand Note First Tier Security 2014-12-04 2014-12-04 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 4995000.00 4995000.00 0.0466 N 4995000.00 4995000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS DEUTSCHE BK SPEARS/LIFERS TR VAR STS 0.100 25154CNB6 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 920000.00 920000.00 0.0086 N 920000.00 920000.00 ECLIPSE FUNDING TRUST VARIOUS STATES ECLIPSE FUNDING TRUST VARIOUS STATES 0.050 27884FAL4 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 7000000.00 7000000.00 0.0654 N 7000000.00 7000000.00 GRAND RAPIDS MICH INDL DEV REV GRAND RAPIDS MICH INDL DEV REV 0.15 386251BJ0 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 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 0.0093 N 1000000.00 1000000.00 JACKSON CNTY MICH ECONOMIC DEV JACKSON CNTY MICH ECONOMIC DEV 0.130 467145BM9 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 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 KENTON CNTY KY ARPT BRD SPL FACS KENTON CNTY KY ARPT BRD SPL FACS 0.050 491033AF3 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y OBH INC N/A N/A Y OBH INC N/A N/A N 2700000.00 2700000.00 0.0252 N 2700000.00 2700000.00 MASSACHUSETTS ST MASSACHUSETTS ST 0.050 57582PJU5 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y SOCIETE GENERALE SA N/A N/A Y SOCIETE GENERALE SA N/A N/A N 1085000.00 1085000.00 0.0101 N 1085000.00 1085000.00 MICHIGAN ST FIN AUTH LTD OBLGREVENUE MICHIGAN ST FIN AUTH LTD OBLGREVENUE 0.050 594479BK2 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 2900000.00 2900000.00 0.0271 N 2900000.00 2900000.00 MICHIGAN ST FIN AUTH REVENUE MICHIGAN ST FIN AUTH REVENUE 0.07 59447PXL0 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 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 0.0439 N 4701000.00 4701000.00 MICHIGAN ST HGR EDU FACS AUTH MICHIGAN ST HGR EDU FACS AUTH 0.04 594519N48 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 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 0.0054 N 575000.00 575000.00 MICHIGAN ST HOSP FIN AUTH REV MICHIGAN ST HOSP FIN AUTH REV 0.060 59465HNL6 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y CITIBANK NA N/A N/A Y MCLAREN HEALTH CARE CORP & SUBSIDS N/A N/A N 2500000.00 2500000.00 0.0233 N 2500000.00 2500000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.100 59465MJ55 Variable Rate Demand Note First Tier Security 2014-10-01 2014-10-01 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 2980000.00 2980000.00 0.0278 N 2980000.00 2980000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.060 5946534M6 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 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 0.0056 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 2014-10-07 2014-10-07 Y BARCLAYS BANK PLC N/A N/A Y MICHIGAN ST HSG DEV AUTH - RENTAL HSG PRGM (MULTIFAMILY) N/A N/A N 4035000.00 4035000.00 0.0377 N 4035000.00 4035000.00 MICHIGAN ST HSG DEV AUTH MF REVENUE MICHIGAN ST HSG DEV AUTH MF REVENUE 0.080 594650JX2 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 1230000.00 1230000.00 0.0115 N 1230000.00 1230000.00 MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE 0.100 594650SQ7 Variable Rate Demand Note First Tier Security 2014-10-01 2014-10-01 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 10145000.00 10145000.00 0.0947 N 10145000.00 10145000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.160 59469C8K2 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 770000.00 770000.00 0.0072 N 770000.00 770000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.200 59469CD42 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 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 0.0084 N 900000.00 900000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG 0.200 594698DB5 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 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 0.0202 N 2165000.00 2165000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICHIGAN ST STRATEGIC FD LTD OBLIG REV 0.050 594698GZ9 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 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 0.0051 N 545000.00 545000.00 MICHIGAN ST STRATEGIC FUND LTD OBLG MICHIGAN ST STRATEGIC FUND LTD OBLG 0.140 594698ER9 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 760000.00 760000.00 0.0071 N 760000.00 760000.00 MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 0.04 594698JM5 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 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 0.0378 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 2014-10-07 2014-10-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 1200000.00 1200000.00 0.0112 N 1200000.00 1200000.00 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 0.0327 N 3500000.00 3500000.00 MISSISSIPPI BUSINESS FIN CORP MISS GULF MISSISSIPPI BUSINESS FIN CORP MISS GULF 0.010 60528ABX1 Variable Rate Demand Note First Tier Security 2014-10-01 2014-10-01 Y CHEVRON CORP N/A N/A Y CHEVRON CORP N/A N/A N 1340000.00 1340000.00 0.0125 N 1340000.00 1340000.00 OAKLAND CNTY MICH ECONOMIC DEV OAKLAND CNTY MICH ECONOMIC DEV 0.130 672523FT9 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 3885000.00 3885000.00 0.0363 N 3885000.00 3885000.00 PUTTABLE FLTG OPT TAX EXEMPT RCPTS PUTTABLE FLTG OPT TAX EXEMPT RCPTS 0.04 74703YJ43 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 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 0.0140 N 1500000.00 1500000.00 UNIV OF MICHIGAN MI UNIV OF MICHIGAN MI 0.010 914455MB3 Variable Rate Demand Note First Tier Security 2014-10-01 2014-10-01 Y UNIVERSITY OF MICHIGAN N/A N/A Y UNIVERSITY OF MICHIGAN N/A N/A N 8305000.00 8305000.00 0.0776 N 8305000.00 8305000.00 UNIV OF MICHIGAN MI UNIV OF MICHIGAN MI 0.030 914455LR9 Variable Rate Demand Note First Tier Security 2014-10-01 2014-10-01 Y NORTHERN TRUST CO. (CHICAGO) N/A N/A Y UNIVERSITY OF MICHIGAN N/A N/A N 1735000.00 1735000.00 0.0162 N 1735000.00 1735000.00 VIRGINIA COLLEGE BLDG AUTH VA EDL FACS VIRGINIA COLLEGE BLDG AUTH VA EDL FACS 0.020 927781CR3 Variable Rate Demand Note First Tier Security 2014-10-01 2014-10-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y UNIVERSITY OF RICHMOND VA N/A N/A N 1855000.00 1855000.00 0.0173 N 1855000.00 1855000.00 WELLS FARGO STAGE TRUST VARIOUS STATES WELLS FARGO STAGE TRUST VARIOUS STATES 0.050 94985NM24 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y MICHIGAN STATE UNIVERSITY N/A N/A N 4000000.00 4000000.00 0.0374 N 4000000.00 4000000.00