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Proc-Type: 2001,MIC-CLEAR
Originator-Name: webmaster@www.sec.gov
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0001145443-07-002084.txt : 20070706
0001145443-07-002084.hdr.sgml : 20070706
20070706170407
ACCESSION NUMBER: 0001145443-07-002084
CONFORMED SUBMISSION TYPE: 40-17F2
PUBLIC DOCUMENT COUNT: 2
FILED AS OF DATE: 20070706
DATE AS OF CHANGE: 20070706
EFFECTIVENESS DATE: 20070706
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: JPMorgan Institutional Trust
CENTRAL INDEX KEY: 0001303608
IRS NUMBER: 201491791
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 40-17F2
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21638
FILM NUMBER: 07967919
BUSINESS ADDRESS:
STREET 1: C/O JPMORGAN DISTRIBUTION SERVICES, INC.
STREET 2: 1111 POLARIS PARKWAY
CITY: COLUMBUS
STATE: OH
ZIP: 43240
BUSINESS PHONE: 800-480-4111
MAIL ADDRESS:
STREET 1: C/O JPMORGAN DISTRIBUTION SERVICES, INC.
STREET 2: 1111 POLARIS PARKWAY
CITY: COLUMBUS
STATE: OH
ZIP: 43240
FILED BY:
COMPANY DATA:
COMPANY CONFORMED NAME: JPMorgan Institutional Trust
CENTRAL INDEX KEY: 0001303608
IRS NUMBER: 201491791
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 40-17F2
BUSINESS ADDRESS:
STREET 1: C/O JPMORGAN DISTRIBUTION SERVICES, INC.
STREET 2: 1111 POLARIS PARKWAY
CITY: COLUMBUS
STATE: OH
ZIP: 43240
BUSINESS PHONE: 800-480-4111
MAIL ADDRESS:
STREET 1: C/O JPMORGAN DISTRIBUTION SERVICES, INC.
STREET 2: 1111 POLARIS PARKWAY
CITY: COLUMBUS
STATE: OH
ZIP: 43240
40-17F2
1
d21638_n-17f2.htm
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UNITED
STATES
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OMB APPROVAL
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SECURITIES
AND EXCHANGE COMMISSION
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OMB Number: 3235-0360
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Washington,
D.C. 20549
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Expires: July 31, 2009
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FORM N-17f-2
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Estimated average burden
hours per response... 2.1
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Certificate of Accounting of Securities and
Similar
Investments in the Custody of
Management Investment
Companies
Pursuant to Rule 17f-2 [17 CFR 270.17F-2]
1. Investment Company Act File Number: 811-21638 |
Date examination completed: September 30, 2006 |
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2. State identification Number: |
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OH |
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WA |
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PUERTO RICO |
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Other (specify): |
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3. Exact name of investment company as specified in registration statement: JPMorgan
Institutional Trust |
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4. Address of principal executive office (number, street, city, state, zip code):
Stephanie Dorsey, 1111 Polaris Parkway, Suite 2J, OH1-1235, Columbus, OH 43240 |
INSTRUCTIONS
This Form must be completed by investment companies that have
custody of securities or similar investments.
Investment Company
1. |
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All items must be completed by the investment
company. |
2. |
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Give this Form to the independent public accountant who, in
compliance with Rule 17f-2 under the Act and applicable state law, examines securities and similar investments in the custody of the investment
company. |
Accountant
3. |
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Submit this Form to the Securities and Exchange Commission and
appropriate state securities administrators when filing the certificate of accounting required by Rule 17f-2 under the Act and applicable state law.
File the original and one copy with the Securities and Exchange Commissions principal office in Washington, D.C., one copy with the regional
office for the region in which the investment companys principal business operations are conducted, and one copy with the appropriate state
administrator(s), if applicable. |
THIS FORM MUST BE GIVEN TO YOUR INDEPENDENT PUBLIC
ACCOUNTANT
SEC 2198 (11-91)
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PricewaterhouseCoopers LLP
300 Madison Avenue New York NY 10017
Telephone (646) 471 3000
Facsimile (813) 286 6000 |
Report of Independent Registered Public Accounting
Firm
To the Trustees of JPMorgan Institutional Trust:
We have examined managements assertion, included in the
accompanying Management Statement Regarding Compliance with Certain Provisions of the Investment Company Act of 1940, that JPMorgan Institutional
Trusts (the Trust) complied with the requirements of subsections (b) and (c) of Rule 17f-2 under the Investment Company Act of 1940
(the Act) as of September 30, 2006. Management is responsible for the Trusts compliance with those requirements. Our responsibility
is to express an opinion on managements assertion about the Trusts compliance based on our examination.
Our examination was conducted in accordance with the standards of
the Public Company Accounting Oversight Board (United States) and, accordingly, included examining, on a test basis, evidence about the Trusts
compliance with those requirements and performing such other procedures as we considered necessary in the circumstances. Included among our procedures
were the following tests performed as of September 30, 2006, and with respect to agreement of security purchases and sales, for the period from March
31, 2006 (the date of our last examination), through September 30, 2006:
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Count and inspection of all securities of the Trust located in
the vaults of the JP Morgan Chase Bank, New York (the Custodian) at 4 New York Plaza, 11th Floor, New York, NY 11245 and at 522 Fifth Avenue, New York, NY 10036 without prior notice to management; |
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Confirmation of all securities of the Trust held by the Custodian
at the Depository Trust Company and the Federal Reserve Bank of New York in book entry form; |
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Reconciliation of all securities shown on the books and records
of the Trust to the statements from the Custodian, and testing of the reconciliation of such securities shown on the Custodian statements to the
confirmations described above; |
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Confirmation of selected security positions held by the Custodian
at foreign sub-custodians; |
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Confirmation of all repurchase agreements and underlying
collateral with brokers/banks; and |
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Testing of 3 security purchases and 3 security sales or
maturities since our last report from the books and records of the Trust by confirmation with the brokers or the application of alternative audit
procedures. |
We believe that our examination provides a reasonable basis for
our opinion. Our examination does not provide a legal determination on the Trusts compliance with specified requirements.
In our opinion, managements assertion that the JPMorgan
Institutional Trust complied with the requirements of subsections (b) and (c) of Rule 17f-2 of the Investment Company Act of 1940 as of September 30,
2006 with respect to securities reflected in the investment account of the Trust is fairly stated, in all material respects.
This report is intended solely for the information and use of the
Board of Trustees, management, and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these
specified parties.
/s/ PricewaterhouseCoopers LLP
PricewaterhouseCoopers LLP
June 21,
2007
Management Statement Regarding Compliance with Certain
Provisions of the Investment
Company Act of 1940
We, as members of management of JPMorgan Institutional Trust (the
Trust), are responsible for complying with the requirements of subsections (b) and (c) of Rule 17f-2, Custody of Investments by Registered Management
Investment Companies, of the Investment Company Act of 1940. We are also responsible for establishing and maintaining effective internal controls over
compliance with those requirements. We have performed an evaluation of the Trusts compliance with the requirements of subsections (b) and (c) of
Rule 17f-2 as of September 30, 2006, and from March 31, 2006 (the date of our last examination), through September 30, 2006.
Based on this evaluation, we assert that the Trust was in
compliance with the requirements of subsections (b) and (c) of Rule 17f-2 of the Investment Company Act of 1940 as of September 30, 2006, and from
March 31, 2006 (the date of our last examination), through September 30, 2006 with respect to securities reflected in the investment account of the
Trust.
JPMorgan Institutional Trust
By: |
/s/ Stephanie J. Dorsey Name
of Company Official |
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Treasurer Title |
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May
31, 2007 Date |
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