-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, C74oA0KVNgVHwSt73M0ww49/ZruLUxh9hcB44W13Tjv8ZaqrnhuBPV8aqoiRNGDH DDdVg5LowhJGkxphxMp2vQ== 0001325358-06-000067.txt : 20060228 0001325358-06-000067.hdr.sgml : 20060228 20060228164453 ACCESSION NUMBER: 0001325358-06-000067 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060228 DATE AS OF CHANGE: 20060228 EFFECTIVENESS DATE: 20060228 FILER: 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: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-21638 FILM NUMBER: 06651592 BUSINESS ADDRESS: STREET 1: 522 5TH AVENUE CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: (212) 837-2524 MAIL ADDRESS: STREET 1: 522 5TH AVENUE CITY: NEW YORK STATE: NY ZIP: 10036 0001303608 S000007336 JPMorgan Intermediate Bond Trust C000020140 JPmorgan Intermediate Bond Trust 0001303608 S000007337 JPMorgan Core Bond Trust C000020141 JPMorgan Core Bond Trust 0001303608 S000007338 JPMorgan Equity Index Trust C000020142 JPMorgan Equity Index Trust NSAR-A 1 answer.fil MAIN DOCUMENT 000 A00AA00 12/31/2005 000 C00AA00 0001303608 000 D00AA00 N 000 E00AA00 NF 000 F00AA00 Y 000 G00AA00 N 000 H00AA00 N 000 I00AA00 6.1 000 J00AA00 A 001 A00AA00 J.P. 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MORGAN INSTITUTIONAL INVESTMENTS, INC. 011 B00AA01 8-00000000 011 C01AA01 COLUMBUS 011 C02AA01 OH 011 C03AA01 43219 012 A00AA01 BOSTON FINANCIAL DATA SERVICES 012 B00AA01 84-9999999 012 C01AA01 KANSAS CITY 012 C02AA01 MO 012 C03AA01 64105 013 A00AA01 PRICEWATERHOUSECOOPERS, LLP 013 B01AA01 NEW YORK 013 B02AA01 NY 013 B03AA01 10036 014 A00AA01 J.P. 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A00AA05 Goldman Sachs Group, Inc. 020 B00AA05 13-5108880 020 B00AA05 13-5108880 020 C00AA05 0 020 C00AA05 0 020 A00AA06 Sanders Morris 020 A00AA06 Sanders Morris 020 B00AA06 76-0583569 020 B00AA06 76-0583569 020 C00AA06 0 020 C00AA06 0 020 A00AA07 Knight Securities 020 A00AA07 Knight Securities 020 B00AA07 22-3660471 020 B00AA07 22-3660471 020 C00AA07 0 020 C00AA07 0 020 A00AA08 Citigroup Global Markets, Inc. 020 A00AA08 Citigroup Global Markets, Inc. 020 B00AA08 11-2418067 020 B00AA08 11-2418067 020 C00AA08 0 020 C00AA08 0 020 A00AA09 King CL & Associates, Inc. 020 A00AA09 King CL & Associates, Inc. 020 B00AA09 13-2700327 020 B00AA09 13-2700327 020 C00AA09 0 020 C00AA09 0 020 A00AA10 First Union Capital Markets 020 A00AA10 First Union Capital Markets 020 B00AA10 56-0898180 020 B00AA10 56-0898180 020 C00AA10 0 020 C00AA10 0 021 00AA00 0 021 00AA00 10 026 A00AA00 N 026 B00AA00 Y 026 C00AA00 N 026 D00AA00 Y 026 E00AA00 N 026 F00AA00 N 026 G01AA00 N 026 G02AA00 N 026 H00AA00 N 027 00AA00 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Dorsey TITLE Treasurer EX-99.77O RULE 10F-3 2 ex77o_10f-3.htm 


Fund	JPM Capital Growth
Account Number	152890
Trade Date	08/10/05
Issuer	Refco Inc (RFX) IPO
Cusip	75866G10
Shares	1,900
Offering Price	$22.00
Spread	$1.32
Cost	$41,800
Dealer Executing Trade	Utendahl Capital Partners
Total Fund Assets	$739,762,321
% of Fund	0.01%
Total Shares Offered	26,500,000
Total Proceeds from IPO before discount	$583,000,000
Total Proceeds from IPO after discount	$548,020,000
Total Shares Purchased by JPMIM	257,500
Total Price paid 	$5,665,000
% of Offering	0.97%
Fund	JPM Capital Growth
Account Number	152890
Trade Date	08/10/05
Issuer	Refco Inc (RFX) IPO
Cusip	75866G10
Shares	64,000
Offering Price	$22.00
Spread	$1.32
Cost	$1,408,000
Dealer Executing Trade	First Boston Brokerage Company
Total Fund Assets	$739,762,321
% of Fund	0.19%
Total Shares Offered	26,500,000
Total Proceeds from IPO before discount	$583,000,000
Total Proceeds from IPO after discount	$548,020,000
Total Shares Purchased by JPMIM	257,500
Total Price paid 	$5,665,000
% of Offering	0.97%
Fund	JPM Diversified Mid Cap Growth
Account Number	169500
Trade Date	08/10/05
Issuer	Refco Inc (RFX) IPO
Cusip	75866G10
Shares	4,700
Offering Price	$22.00
Spread	$1.32
Cost	$103,400
Dealer Executing Trade	Utendahl Capital Partners
Total Fund Assets	$1,762,545,540
% of Fund	0.01%
Total Shares Offered	26,500,000
Total Proceeds from IPO before discount	$583,000,000
Total Proceeds from IPO after discount	$548,020,000
Total Shares Purchased by JPMIM	257,500
Total Price paid 	$5,665,000
% of Offering	0.97%
Fund	JPM Diversified Mid Cap Growth
Account Number	169500
Trade Date	08/10/05
Issuer	Refco Inc (RFX) IPO
Cusip	75866G10
Shares	152,300
Offering Price	$22.00
Spread	$1.32
Cost	$3,350,600
Dealer Executing Trade	First Boston Brokerage Company
Total Fund Assets	$1,762,545,540
% of Fund	0.19%
Total Shares Offered	26,500,000
Total Proceeds from IPO before discount	$583,000,000
Total Proceeds from IPO after discount	$548,020,000
Total Shares Purchased by JPMIM	257,500
Total Price paid 	$5,665,000
% of Offering	0.97%
Fund	JPM Mid Cap Growth
Account Number	166200
Trade Date	08/10/05
Issuer	Refco Inc (RFX) IPO
Cusip	75866G10
Shares	100
Offering Price	$22.00
Spread	$1.32
Cost	$2,200
Dealer Executing Trade	Utendahl Capital Partners
Total Fund Assets	$52,273,149
% of Fund	0.004%
Total Shares Offered	26,500,000
Total Proceeds from IPO before discount	$583,000,000
Total Proceeds from IPO after discount	$548,020,000
Total Shares Purchased by JPMIM	257,500
Total Price paid 	$5,665,000
% of Offering	0.97%
Fund	JPM Mid Cap Growth
Account Number	166200
Trade Date	08/10/05
Issuer	Refco Inc (RFX) IPO
Cusip	75866G10
Shares	4,600
Offering Price	$22.00
Spread	$1.32
Cost	$101,200
Dealer Executing Trade	First Boston Brokerage Company
Total Fund Assets	$52,273,149
% of Fund	0.19%
Total Shares Offered	26,500,000
Total Proceeds from IPO before discount	$583,000,000
Total Proceeds from IPO after discount	$548,020,000
Total Shares Purchased by JPMIM	257,500
Total Price paid 	$5,665,000
% of Offering	0.97%
Fund	JPM Inv Trust Mid Cap Growth
Account Number	169510
Trade Date	08/10/05
Issuer	Refco Inc (RFX) IPO
Cusip	75866G10
Shares	500
Offering Price	$22.00
Spread	$1.32
Cost	$11,000
Dealer Executing Trade	Utendahl Capital Partners
Total Fund Assets	$189,909,960
% of Fund	0.01%
Total Shares Offered	26,500,000
Total Proceeds from IPO before discount	$583,000,000
Total Proceeds from IPO after discount	$548,020,000
Total Shares Purchased by JPMIM	257,500
Total Price paid 	$5,665,000
% of Offering	0.97%
Fund	JPM Inv Trust Mid Cap Growth
Account Number	169510
Trade Date	08/10/05
Issuer	Refco Inc (RFX) IPO
Cusip	75866G10
Shares	16,600
Offering Price	$22.00
Spread	$1.32
Cost	$365,200
Dealer Executing Trade	First Boston Brokerage Company
Total Fund Assets	$189,909,960
% of Fund	0.19%
Total Shares Offered	26,500,000
Total Proceeds from IPO before discount	$583,000,000
Total Proceeds from IPO after discount	$548,020,000
Total Shares Purchased by JPMIM	257,500
Total Price paid 	$5,665,000
% of Offering	0.97%
Fund	JPM Mid Cap Equity
Account Number	153010
Trade Date	08/10/05
Issuer	Refco Inc (RFX) IPO
Cusip	75866G10
Shares	300
Offering Price	$22.00
Spread	$1.32
Cost	$6,600
Dealer Executing Trade	Utendahl Capital Partners
Total Fund Assets	$261,549,562
% of Fund	0.003%
Total Shares Offered	26,500,000
Total Proceeds from IPO before discount	$583,000,000
Total Proceeds from IPO after discount	$548,020,000
Total Shares Purchased by JPMIM	257,500
Total Price paid 	$5,665,000
% of Offering	0.97%
Fund	JPM Mid Cap Equity
Account Number	153010
Trade Date	08/10/05
Issuer	Refco Inc (RFX) IPO
Cusip	75866G10
Shares	11,400
Offering Price	$22.00
Spread	$1.32
Cost	$250,800
Dealer Executing Trade	First Boston Brokerage Company
Total Fund Assets	$261,549,562
% of Fund	0.10%
Total Shares Offered	26,500,000
Total Proceeds from IPO before discount	$583,000,000
Total Proceeds from IPO after discount	$548,020,000
Total Shares Purchased by JPMIM	257,500
Total Price paid 	$5,665,000
% of Offering	0.97%
Fund	North America Mid Cap Growth
Account Number	146690
Trade Date	08/10/05
Issuer	Refco Inc (RFX) IPO
Cusip	75866G10
Shares	1,100
Offering Price	$22.00
Spread	$1.32
Cost	$24,200
Dealer Executing Trade	First Boston Brokerage Company
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	26,500,000
Total Proceeds from IPO before discount	$583,000,000
Total Proceeds from IPO after discount	$548,020,000
Total Shares Purchased by JPMIM	257,500
Total Price paid 	$5,665,000
% of Offering	0.97%
Fund	JPM Diversified Mid Cap Growth
Account Number	169500
Trade Date	08/16/05
Issuer	Rockwood Holdings, Inc. (ROC) IPO
Cusip	77441510
Shares	673,600
Offering Price	$20.00
Spread	$1.05
Cost	$13,472,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$1,762,545,540
% of Fund	0.76%
Total Shares Offered	20,408,163
Total Proceeds from IPO before discount	$408,163,260
Total Proceeds from IPO after discount	$386,734,689
Total Shares Purchased by JPMIM	1,100,000
Total Price paid 	$22,000,000
% of Offering	5.39%
Fund	JPM Inv Trust Mid Cap Growth
Account Number	169510
Trade Date	08/16/05
Issuer	Rockwood Holdings, Inc. (ROC) IPO
Cusip	77441510
Shares	72,200
Offering Price	$20.00
Spread	$1.05
Cost	$1,444,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$189,909,960
% of Fund	0.76%
Total Shares Offered	20,408,163
Total Proceeds from IPO before discount	$408,163,260
Total Proceeds from IPO after discount	$386,734,689
Total Shares Purchased by JPMIM	1,100,000
Total Price paid 	$22,000,000
% of Offering	5.39%
Fund	JPM Capital Growth
Account Number	152890
Trade Date	08/16/05
Issuer	Rockwood Holdings, Inc. (ROC) IPO
Cusip	77441510
Shares	279,900
Offering Price	$20.00
Spread	$1.05
Cost	$5,598,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$739,762,321
% of Fund	0.76%
Total Shares Offered	20,408,163
Total Proceeds from IPO before discount	$408,163,260
Total Proceeds from IPO after discount	$386,734,689
Total Shares Purchased by JPMIM	1,100,000
Total Price paid 	$22,000,000
% of Offering	5.39%
Fund	JPM Mid Cap Equity
Account Number	153010
Trade Date	08/16/05
Issuer	Rockwood Holdings, Inc. (ROC) IPO
Cusip	77441510
Shares	49,600
Offering Price	$20.00
Spread	$1.05
Cost	$992,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$261,549,562
% of Fund	0.38%
Total Shares Offered	20,408,163
Total Proceeds from IPO before discount	$408,163,260
Total Proceeds from IPO after discount	$386,734,689
Total Shares Purchased by JPMIM	1,100,000
Total Price paid 	$22,000,000
% of Offering	5.39%
Fund	JPM Mid Cap Growth
Account Number	166200
Trade Date	08/16/05
Issuer	Rockwood Holdings, Inc. (ROC) IPO
Cusip	77441510
Shares	20,000
Offering Price	$20.00
Spread	$1.05
Cost	$400,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$52,273,149
% of Fund	0.77%
Total Shares Offered	20,408,163
Total Proceeds from IPO before discount	$408,163,260
Total Proceeds from IPO after discount	$386,734,689
Total Shares Purchased by JPMIM	1,100,000
Total Price paid 	$22,000,000
% of Offering	5.39%
Fund	North America Mid Cap Growth
Account Number	146690
Trade Date	08/16/05
Issuer	Rockwood Holdings, Inc. (ROC) IPO
Cusip	77441510
Shares	4,700
Offering Price	$20.00
Spread	$1.05
Cost	$94,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	20,408,163
Total Proceeds from IPO before discount	$408,163,260
Total Proceeds from IPO after discount	$386,734,689
Total Shares Purchased by JPMIM	1,100,000
Total Price paid 	$22,000,000
% of Offering	5.39%
Fund	JPM - America Small Cap
Account Number	150010
Trade Date	08/17/05
Issuer	National Financial Partners Corp. (NFP) Secondary
Cusip	63607P20
Shares	100
Offering Price	$41.00
Spread	$1.77
Cost	$4,100
Dealer Executing Trade	Keefe, Bruyette and Woods
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	6,395,151
Total Proceeds from IPO before discount	$262,201,191
Total Proceeds from IPO after discount	$250,881,774
Total Shares Purchased by JPMIM	2,000
Total Price paid 	$82,000
% of Offering	0.03%
Fund	JPM Dynamic Small Cap
Account Number	152910
Trade Date	08/17/05
Issuer	National Financial Partners Corp. (NFP) Secondary
Cusip	63607P20
Shares	300
Offering Price	$41.00
Spread	$1.77
Cost	$12,300
Dealer Executing Trade	Keefe, Bruyette and Woods
Total Fund Assets	$185,642,183
% of Fund	0.01%
Total Shares Offered	6,395,151
Total Proceeds from IPO before discount	$262,201,191
Total Proceeds from IPO after discount	$250,881,774
Total Shares Purchased by JPMIM	2,000
Total Price paid 	$82,000
% of Offering	0.03%
Fund	JPM Small Cap Growth
Account Number	169370
Trade Date	08/17/05
Issuer	National Financial Partners Corp. (NFP) Secondary
Cusip	63607P20
Shares	1,300
Offering Price	$41.00
Spread	$1.77
Cost	$53,300
Dealer Executing Trade	Keefe, Bruyette and Woods
Total Fund Assets	$667,745,178
% of Fund	0.01%
Total Shares Offered	6,395,151
Total Proceeds from IPO before discount	$262,201,191
Total Proceeds from IPO after discount	$250,881,774
Total Shares Purchased by JPMIM	2,000
Total Price paid 	$82,000
% of Offering	0.03%
Fund	JPM US Smaller Company
Account Number	15000
Trade Date	08/17/05
Issuer	National Financial Partners Corp. (NFP) Secondary
Cusip	63607P20
Shares	100
Offering Price	$41.00
Spread	$1.77
Cost	$4,100
Dealer Executing Trade	Keefe, Bruyette and Woods
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	6,395,151
Total Proceeds from IPO before discount	$262,201,191
Total Proceeds from IPO after discount	$250,881,774
Total Shares Purchased by JPMIM	2,000
Total Price paid 	$82,000
% of Offering	0.03%
Fund	JPMF Investment - Global High Yield
Account Number	165050
Trade Date	08/02/05
Issuer	Domtar Inc. (7.125% August 15, 2015)
Cusip	257561AW
Shares	5,250,000
Offering Price	$99.90
Spread	$1.00
Cost	$5,244,960
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	400,000,000
Total Proceeds from IPO before discount	$399,616,000
Total Proceeds from IPO after discount	$395,616,000
Total Shares Purchased by JPMIM	11,060,000
Total Price paid 	$11,049,382
% of Offering	2.77%
Fund	JPM Global High Yield Bond
Account Number	178610
Trade Date	08/02/05
Issuer	Domtar Inc. (7.125% August 15, 2015)
Cusip	257561AW
Shares	505,000
Offering Price	$99.90
Spread	$1.00
Cost	$504,515
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	400,000,000
Total Proceeds from IPO before discount	$399,616,000
Total Proceeds from IPO after discount	$395,616,000
Total Shares Purchased by JPMIM	11,060,000
Total Price paid 	$11,049,382
% of Offering	2.77%
Fund	Managers High Yield
Account Number	145730
Trade Date	08/02/05
Issuer	Domtar Inc. (7.125% August 15, 2015)
Cusip	257561AW
Shares	235,000
Offering Price	$99.90
Spread	$1.00
Cost	$234,774
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	400,000,000
Total Proceeds from IPO before discount	$399,616,000
Total Proceeds from IPO after discount	$395,616,000
Total Shares Purchased by JPMIM	11,060,000
Total Price paid 	$11,049,382
% of Offering	2.77%
Fund	JPM Global Strategic Income
Account Number	162533
Trade Date	08/02/05
Issuer	Domtar Inc. (7.125% August 15, 2015)
Cusip	257561AW
Shares	15,000
Offering Price	$99.90
Spread	$1.00
Cost	$14,986
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$4,048,885
% of Fund	0.37%
Total Shares Offered	400,000,000
Total Proceeds from IPO before discount	$399,616,000
Total Proceeds from IPO after discount	$395,616,000
Total Shares Purchased by JPMIM	11,060,000
Total Price paid 	$11,049,382
% of Offering	2.77%
Fund	JPMF Global Strategic Bond
Account Number	162663
Trade Date	08/02/05
Issuer	Domtar Inc. (7.125% August 15, 2015)
Cusip	257561AW
Shares	50,000
Offering Price	$99.90
Spread	$1.00
Cost	$49,952
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	400,000,000
Total Proceeds from IPO before discount	$399,616,000
Total Proceeds from IPO after discount	$395,616,000
Total Shares Purchased by JPMIM	11,060,000
Total Price paid 	$11,049,382
% of Offering	2.77%
Fund	MI-Fonds 901
Account Number	167370
Trade Date	08/02/05
Issuer	Domtar Inc. (7.125% August 15, 2015)
Cusip	257561AW
Shares	925,000
Offering Price	$99.90
Spread	$1.00
Cost	$924,112
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	400,000,000
Total Proceeds from IPO before discount	$399,616,000
Total Proceeds from IPO after discount	$395,616,000
Total Shares Purchased by JPMIM	11,060,000
Total Price paid 	$11,049,382
% of Offering	2.77%
Fund	JPMF Investment - US Bond
Account Number	162610
Trade Date	08/03/05
Issuer	Aiful Corporation (5.00% August 10, 2010 144A)
Cusip	00873NAC
Shares	2,715,000
Offering Price	$99.60
Spread	$0.45
Cost	$2,704,221
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	500,000,000
Total Proceeds from IPO before discount	$498,015,000
Total Proceeds from IPO after discount	$495,765,000
Total Shares Purchased by JPMIM	41,675,000
Total Price paid 	$41,509,550
% of Offering	8.34%
Fund	JPM Bond
Account Number	160966
Trade Date	08/03/05
Issuer	Aiful Corporation (5.00% August 10, 2010 144A)
Cusip	00873NAC
Shares	1,905,000
Offering Price	$99.60
Spread	$0.45
Cost	$1,897,437
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$1,372,304,845
% of Fund	0.14%
Total Shares Offered	500,000,000
Total Proceeds from IPO before discount	$498,015,000
Total Proceeds from IPO after discount	$495,765,000
Total Shares Purchased by JPMIM	41,675,000
Total Price paid 	$41,509,550
% of Offering	8.34%
Fund	JPM Series II - Bond Portfolio
Account Number	161520
Trade Date	08/03/05
Issuer	Aiful Corporation (5.00% August 10, 2010 144A)
Cusip	00873NAC
Shares	285,000
Offering Price	$99.60
Spread	$0.45
Cost	$283,869
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$159,814,867
% of Fund	0.18%
Total Shares Offered	500,000,000
Total Proceeds from IPO before discount	$498,015,000
Total Proceeds from IPO after discount	$495,765,000
Total Shares Purchased by JPMIM	41,675,000
Total Price paid 	$41,509,550
% of Offering	8.34%
Fund	GVIT Balanced - JPMIS Cust
Account Number	165120
Trade Date	08/03/05
Issuer	Aiful Corporation (5.00% August 10, 2010 144A)
Cusip	00873NAC
Shares	300,000
Offering Price	$99.60
Spread	$0.45
Cost	$298,809
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	500,000,000
Total Proceeds from IPO before discount	$498,015,000
Total Proceeds from IPO after discount	$495,765,000
Total Shares Purchased by JPMIM	41,675,000
Total Price paid 	$41,509,550
% of Offering	8.34%
Fund	JPM Diversified - Fixed
Account Number	160975
Trade Date	08/03/05
Issuer	Aiful Corporation (5.00% August 10, 2010 144A)
Cusip	00873NAC
Shares	410,000
Offering Price	$99.60
Spread	$0.45
Cost	$408,372
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$210,500,147
% of Fund	0.19%
Total Shares Offered	500,000,000
Total Proceeds from IPO before discount	$498,015,000
Total Proceeds from IPO after discount	$495,765,000
Total Shares Purchased by JPMIM	41,675,000
Total Price paid 	$41,509,550
% of Offering	8.34%
Fund	Hartford RVP Public Bond (A)
Account Number	162810
Trade Date	08/03/05
Issuer	Aiful Corporation (5.00% August 10, 2010 144A)
Cusip	00873NAC
Shares	485,000
Offering Price	$99.60
Spread	$0.45
Cost	$483,075
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	500,000,000
Total Proceeds from IPO before discount	$498,015,000
Total Proceeds from IPO after discount	$495,765,000
Total Shares Purchased by JPMIM	41,675,000
Total Price paid 	$41,509,550
% of Offering	8.34%
Fund	Hartford RVP Active Fixed Income Plus
Account Number	162870
Trade Date	08/03/05
Issuer	Aiful Corporation (5.00% August 10, 2010 144A)
Cusip	00873NAC
Shares	1,450,000
Offering Price	$99.60
Spread	$0.45
Cost	$1,444,244
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	500,000,000
Total Proceeds from IPO before discount	$498,015,000
Total Proceeds from IPO after discount	$495,765,000
Total Shares Purchased by JPMIM	41,675,000
Total Price paid 	$41,509,550
% of Offering	8.34%
Fund	Hartford RVP Public Bond Plus (SS Cust)
Account Number	162880
Trade Date	08/03/05
Issuer	Aiful Corporation (5.00% August 10, 2010 144A)
Cusip	00873NAC
Shares	480,000
Offering Price	$99.60
Spread	$0.45
Cost	$478,094
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	500,000,000
Total Proceeds from IPO before discount	$498,015,000
Total Proceeds from IPO after discount	$495,765,000
Total Shares Purchased by JPMIM	41,675,000
Total Price paid 	$41,509,550
% of Offering	8.34%
Fund	Hartford RVP Public Bond (B)
Account Number	164680
Trade Date	08/03/05
Issuer	Aiful Corporation (5.00% August 10, 2010 144A)
Cusip	00873NAC
Shares	100,000
Offering Price	$99.60
Spread	$0.45
Cost	$99,603
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	500,000,000
Total Proceeds from IPO before discount	$498,015,000
Total Proceeds from IPO after discount	$495,765,000
Total Shares Purchased by JPMIM	41,675,000
Total Price paid 	$41,509,550
% of Offering	8.34%
Fund	General Americn Life Insurance
Account Number	168030
Trade Date	08/03/05
Issuer	Aiful Corporation (5.00% August 10, 2010 144A)
Cusip	00873NAC
Shares	250,000
Offering Price	$99.60
Spread	$0.45
Cost	$249,008
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	500,000,000
Total Proceeds from IPO before discount	$498,015,000
Total Proceeds from IPO after discount	$495,765,000
Total Shares Purchased by JPMIM	41,675,000
Total Price paid 	$41,509,550
% of Offering	8.34%
Fund	EQ/JPM Core Bond Portfolio
Account Number	163240
Trade Date	08/03/05
Issuer	Aiful Corporation (5.00% August 10, 2010 144A)
Cusip	00873NAC
Shares	4,465,000
Offering Price	$99.60
Spread	$0.45
Cost	$4,447,274
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	500,000,000
Total Proceeds from IPO before discount	$498,015,000
Total Proceeds from IPO after discount	$495,765,000
Total Shares Purchased by JPMIM	41,675,000
Total Price paid 	$41,509,550
% of Offering	8.34%
Fund	MLP Bank AG
Account Number	173240
Trade Date	08/03/05
Issuer	Aiful Corporation (5.00% August 10, 2010 144A)
Cusip	00873NAC
Shares	170,000
Offering Price	$99.60
Spread	$0.45
Cost	$169,325
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	500,000,000
Total Proceeds from IPO before discount	$498,015,000
Total Proceeds from IPO after discount	$495,765,000
Total Shares Purchased by JPMIM	41,675,000
Total Price paid 	$41,509,550
% of Offering	8.34%
Fund	JPM Short-Term Bond
Account Number	160990
Trade Date	08/15/05
Issuer	Americredit Automobile Receivables Trust 2005-CF A3
(AMCAR 2005-CF A3 4.47% May 6, 2010)
Cusip	03061NJM
Shares	4,900,000
Offering Price	$99.99
Spread	$0.22
Cost	$4,899,695
Dealer Executing Trade	Lehman Government Securities
Total Fund Assets	$845,487,748
% of Fund	0.58%
Total Shares Offered	356,000,000
Total Proceeds from IPO before discount	$355,977,821
Total Proceeds from IPO after discount	$355,194,621
Total Shares Purchased by JPMIM	15,000,000
Total Price paid 	$14,999,066
% of Offering	4.21%
Fund	JPM Short-Term Bond II
Account Number	144350
Trade Date	08/15/05
Issuer	Americredit Automobile Receivables Trust 2005-CF A3
(AMCAR 2005-CF A3 4.47% May 6, 2010)
Cusip	03061NJM
Shares	5,000,000
Offering Price	$99.99
Spread	$0.22
Cost	$4,999,689
Dealer Executing Trade	Deutsche Morgan Grenfell
Total Fund Assets	$1,153,329,200
% of Fund	0.43%
Total Shares Offered	356,000,000
Total Proceeds from IPO before discount	$355,977,821
Total Proceeds from IPO after discount	$355,194,621
Total Shares Purchased by JPMIM	15,000,000
Total Price paid 	$14,999,066
% of Offering	4.21%
Fund	JPM Short-Term Bond II
Account Number	144350
Trade Date	08/15/05
Issuer	Americredit Automobile Receivables Trust 2005-CF A3
(AMCAR 2005-CF A3 4.47% May 6, 2010)
Cusip	03061NJM
Shares	1,850,000
Offering Price	$99.99
Spread	$0.22
Cost	$1,849,885
Dealer Executing Trade	Lehman Government Securities
Total Fund Assets	$1,153,329,200
% of Fund	0.16%
Total Shares Offered	356,000,000
Total Proceeds from IPO before discount	$355,977,821
Total Proceeds from IPO after discount	$355,194,621
Total Shares Purchased by JPMIM	15,000,000
Total Price paid 	$14,999,066
% of Offering	4.21%
Fund	JPM Short-Term Bond
Account Number	160990
Trade Date	08/15/05
Issuer	Centex Corporation (CTX 4.875% August 15, 2008)
Cusip	152312AR
Shares	2,650,000
Offering Price	$99.94
Spread	$0.40
Cost	$2,648,410
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$845,487,749
% of Fund	0.31%
Total Shares Offered	150,000,000
Total Proceeds from IPO before discount	$149,910,000
Total Proceeds from IPO after discount	$149,310,000
Total Shares Purchased by JPMIM	18,000,000
Total Price paid 	$17,989,200
% of Offering	12.00%
Fund	JPM Short-Term Bond II
Account Number	144350
Trade Date	08/15/05
Issuer	Centex Corporation (CTX 4.875% August 15, 2008)
Cusip	152312AR
Shares	3,750,000
Offering Price	$99.94
Spread	$0.40
Cost	$3,747,750
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$1,153,329,200
% of Fund	0.32%
Total Shares Offered	150,000,000
Total Proceeds from IPO before discount	$149,910,000
Total Proceeds from IPO after discount	$149,310,000
Total Shares Purchased by JPMIM	18,000,000
Total Price paid 	$17,989,200
% of Offering	12.00%
Fund	JPM Bond
Account Number	160966
Trade Date	08/15/05
Issuer	Centex Corporation (CTX 5.45% August  15, 2012)
Cusip	152312AS
Shares	1,910,000
Offering Price	$99.94
Spread	$0.63
Cost	$1,908,911
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$1,372,304,845
% of Fund	0.14%
Total Shares Offered	350,000,000
Total Proceeds from IPO before discount	$349,800,500
Total Proceeds from IPO after discount	$347,613,000
Total Shares Purchased by JPMIM	35,000,000
Total Price paid 	$34,980,050
% of Offering	10.00%
Fund	JPMF Investment - US Bond
Account Number	162610
Trade Date	08/18/05
Issuer	International Lease Finance Corporation
(AIG 4.875% September 1, 2010)
Cusip	459745FQ
Shares	2,250,000
Offering Price	$99.85
Spread	$0.30
Cost	$2,246,513
Dealer Executing Trade	Deutsche Morgan Grenfell
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	600,000,000
Total Proceeds from IPO before discount	$599,070,000
Total Proceeds from IPO after discount	$597,270,000
Total Shares Purchased by JPMIM	47,325,000
Total Price paid 	$47,251,646
% of Offering	7.89%
Fund	JPM Bond
Account Number	160966
Trade Date	08/18/05
Issuer	International Lease Finance Corporation
(AIG 4.875% September 1, 2010)
Cusip	459745FQ
Shares	1,330,000
Offering Price	$99.85
Spread	$0.30
Cost	$1,327,939
Dealer Executing Trade	Deutsche Morgan Grenfell
Total Fund Assets	$1,372,304,845
% of Fund	0.10%
Total Shares Offered	600,000,000
Total Proceeds from IPO before discount	$599,070,000
Total Proceeds from IPO after discount	$597,270,000
Total Shares Purchased by JPMIM	47,325,000
Total Price paid 	$47,251,646
% of Offering	7.89%
Fund	JPM Series II - Bond Portfolio
Account Number	161520
Trade Date	08/18/05
Issuer	International Lease Finance Corporation
(AIG 4.875% September 1, 2010)
Cusip	459745FQ
Shares	275,000
Offering Price	$99.85
Spread	$0.30
Cost	$274,574
Dealer Executing Trade	Deutsche Morgan Grenfell
Total Fund Assets	$159,814,867
% of Fund	0.17%
Total Shares Offered	600,000,000
Total Proceeds from IPO before discount	$599,070,000
Total Proceeds from IPO after discount	$597,270,000
Total Shares Purchased by JPMIM	47,325,000
Total Price paid 	$47,251,646
% of Offering	7.89%
Fund	GVIT Balanced - JPMIS Cust
Account Number	165120
Trade Date	08/18/05
Issuer	International Lease Finance Corporation
(AIG 4.875% September 1, 2010)
Cusip	459745FQ
Shares	225,000
Offering Price	$99.85
Spread	$0.30
Cost	$224,651
Dealer Executing Trade	Deutsche Morgan Grenfell
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	600,000,000
Total Proceeds from IPO before discount	$599,070,000
Total Proceeds from IPO after discount	$597,270,000
Total Shares Purchased by JPMIM	47,325,000
Total Price paid 	$47,251,646
% of Offering	7.89%
Fund	JPM Diversified - Fixed
Account Number	160975
Trade Date	08/18/05

Issuer	International Lease Finance Corporation
(AIG 4.875% September 1, 2010)
Cusip	459745FQ
Shares	295,000
Offering Price	$99.85
Spread	$0.30
Cost	$294,543
Dealer Executing Trade	Deutsche Morgan Grenfell
Total Fund Assets	$210,500,147
% of Fund	0.14%
Total Shares Offered	600,000,000
Total Proceeds from IPO before discount	$599,070,000
Total Proceeds from IPO after discount	$597,270,000
Total Shares Purchased by JPMIM	47,325,000
Total Price paid 	$47,251,646
% of Offering	7.89%
Fund	Hartford RVP Public Bond (A)
Account Number	162810
Trade Date	08/18/05
Issuer	International Lease Finance Corporation
(AIG 4.875% September 1, 2010)
Cusip	459745FQ
Shares	350,000
Offering Price	$99.85
Spread	$0.30
Cost	$349,458
Dealer Executing Trade	Deutsche Morgan Grenfell
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	600,000,000
Total Proceeds from IPO before discount	$599,070,000
Total Proceeds from IPO after discount	$597,270,000
Total Shares Purchased by JPMIM	47,325,000
Total Price paid 	$47,251,646
% of Offering	7.89%
Fund	Hartford RVP Active Fixed Income Plus
Account Number	162870
Trade Date	08/18/05
Issuer	International Lease Finance Corporation
(AIG 4.875% September 1, 2010)
Cusip	459745FQ
Shares	1,505,000
Offering Price	$99.85
Spread	$0.30
Cost	$1,502,667
Dealer Executing Trade	Deutsche Morgan Grenfell
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	600,000,000
Total Proceeds from IPO before discount	$599,070,000
Total Proceeds from IPO after discount	$597,270,000
Total Shares Purchased by JPMIM	47,325,000
Total Price paid 	$47,251,646
% of Offering	7.89%
Fund	Hartford RVP Public Bond Plus (SS Cust)
Account Number	162880
Trade Date	08/18/05
Issuer	International Lease Finance Corporation
(AIG 4.875% September 1, 2010)
Cusip	459745FQ
Shares	350,000
Offering Price	$99.85
Spread	$0.30
Cost	$349,458
Dealer Executing Trade	Deutsche Morgan Grenfell
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	600,000,000
Total Proceeds from IPO before discount	$599,070,000
Total Proceeds from IPO after discount	$597,270,000
Total Shares Purchased by JPMIM	47,325,000
Total Price paid 	$47,251,646
% of Offering	7.89%
Fund	Hartford RVP Public Bond (B)
Account Number	164680
Trade Date	08/18/05
Issuer	International Lease Finance Corporation
(AIG 4.875% September 1, 2010)
Cusip	459745FQ
Shares	70,000
Offering Price	$99.85
Spread	$0.30
Cost	$69,892
Dealer Executing Trade	Deutsche Morgan Grenfell
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	600,000,000
Total Proceeds from IPO before discount	$599,070,000
Total Proceeds from IPO after discount	$597,270,000
Total Shares Purchased by JPMIM	47,325,000
Total Price paid 	$47,251,646
% of Offering	7.89%
Fund	General Americn Life Insurance
Account Number	168030
Trade Date	08/18/05
Issuer	International Lease Finance Corporation
(AIG 4.875% September 1, 2010)
Cusip	459745FQ
Shares	220,000
Offering Price	$99.85
Spread	$0.30
Cost	$219,659
Dealer Executing Trade	Deutsche Morgan Grenfell
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	600,000,000
Total Proceeds from IPO before discount	$599,070,000
Total Proceeds from IPO after discount	$597,270,000
Total Shares Purchased by JPMIM	47,325,000
Total Price paid 	$47,251,646
% of Offering	7.89%
Fund	EQ/JPM Core Bond Portfolio
Account Number	163240
Trade Date	08/18/05
Issuer	International Lease Finance Corporation
(AIG 4.875% September 1, 2010)
Cusip	459745FQ
Shares	2,865,000
Offering Price	$99.85
Spread	$0.30
Cost	$2,860,559
Dealer Executing Trade	Deutsche Morgan Grenfell
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	600,000,000
Total Proceeds from IPO before discount	$599,070,000
Total Proceeds from IPO after discount	$597,270,000
Total Shares Purchased by JPMIM	47,325,000
Total Price paid 	$47,251,646
% of Offering	7.89%
Fund	Cambridge Fonds - JPM AG
Account Number	168390
Trade Date	08/18/05
Issuer	International Lease Finance Corporation
(AIG 4.875% September 1, 2010)
Cusip	459745FQ
Shares	490,000
Offering Price	$99.85
Spread	$0.30
Cost	$489,241
Dealer Executing Trade	Deutsche Morgan Grenfell
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	600,000,000
Total Proceeds from IPO before discount	$599,070,000
Total Proceeds from IPO after discount	$597,270,000
Total Shares Purchased by JPMIM	47,325,000
Total Price paid 	$47,251,646
% of Offering	7.89%
Fund	MLP Bank AG
Account Number	173240
Trade Date	08/18/05
Issuer	International Lease Finance Corporation
(AIG 4.875% September 1, 2010)
Cusip	459745FQ
Shares	265,000
Offering Price	$99.85
Spread	$0.30
Cost	$264,589
Dealer Executing Trade	Deutsche Morgan Grenfell
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	600,000,000
Total Proceeds from IPO before discount	$599,070,000
Total Proceeds from IPO after discount	$597,270,000
Total Shares Purchased by JPMIM	47,325,000
Total Price paid 	$47,251,646
% of Offering	7.89%
Fund	JPM Bond - Ext. Cash
Account Number	160963
Trade Date	08/24/05
Issuer	Sovereign Bancorp, Inc. (SOV 4.15% March 1, 2009 144A)
Cusip	845905AR
Shares	1,250,000
Offering Price	$100.00
Spread	$0.25
Cost	$1,250,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$1,372,304,845
% of Fund	0.09%
Total Shares Offered	200,000,000
Total Proceeds from IPO before discount	$200,000,000
Total Proceeds from IPO after discount	$199,500,000
Total Shares Purchased by JPMIM	21,250,000
Total Price paid 	$21,250,000
% of Offering	10.63%
Fund	JPM Series II - Bond Ext. Cash
Account Number	161523
Trade Date	08/24/05
Issuer	Sovereign Bancorp, Inc. (SOV 4.15% March 1, 2009 144A)
Cusip	845905AR
Shares	250,000
Offering Price	$100.00
Spread	$0.25
Cost	$250,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$159,814,867
% of Fund	0.16%
Total Shares Offered	200,000,000
Total Proceeds from IPO before discount	$200,000,000
Total Proceeds from IPO after discount	$199,500,000
Total Shares Purchased by JPMIM	21,250,000
Total Price paid 	$21,250,000
% of Offering	10.63%
Fund	JPM Diversified - Fixed
Account Number	160975
Trade Date	08/24/05
Issuer	Sovereign Bancorp, Inc. (SOV 4.15% March 1, 2009 144A)
Cusip	845905AR
Shares	350,000
Offering Price	$100.00
Spread	$0.25
Cost	$350,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$210,500,147
% of Fund	0.17%
Total Shares Offered	200,000,000
Total Proceeds from IPO before discount	$200,000,000
Total Proceeds from IPO after discount	$199,500,000
Total Shares Purchased by JPMIM	21,250,000
Total Price paid 	$21,250,000
% of Offering	10.63%
Fund	JPM Enhanced Income
Account Number	165200
Trade Date	08/24/05
Issuer	Sovereign Bancorp, Inc. (SOV 4.15% March 1, 2009 144A)
Cusip	845905AR
Shares	300,000
Offering Price	$100.00
Spread	$0.25
Cost	$300,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$212,004,356
% of Fund	0.14%
Total Shares Offered	200,000,000
Total Proceeds from IPO before discount	$200,000,000
Total Proceeds from IPO after discount	$199,500,000
Total Shares Purchased by JPMIM	21,250,000
Total Price paid 	$21,250,000
% of Offering	10.63%
Fund	Harford RVP Active Fixed Income
Account Number	162873
Trade Date	08/24/05
Issuer	Sovereign Bancorp, Inc. (SOV 4.15% March 1, 2009 144A)
Cusip	845905AR
Shares	1,250,000
Offering Price	$100.00
Spread	$0.25
Cost	$1,250,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	200,000,000
Total Proceeds from IPO before discount	$200,000,000
Total Proceeds from IPO after discount	$199,500,000
Total Shares Purchased by JPMIM	21,250,000
Total Price paid 	$21,250,000
% of Offering	10.63%
Fund	Hartford - RVP US Bond
Account Number	165413
Trade Date	08/24/05
Issuer	Sovereign Bancorp, Inc. (SOV 4.15% March 1, 2009 144A)
Cusip	845905AR
Shares	250,000
Offering Price	$100.00
Spread	$0.25
Cost	$250,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	200,000,000
Total Proceeds from IPO before discount	$200,000,000
Total Proceeds from IPO after discount	$199,500,000
Total Shares Purchased by JPMIM	21,250,000
Total Price paid 	$21,250,000
% of Offering	10.63%
Fund	General American Life Insurance
Account Number	168033
Trade Date	08/24/05
Issuer	Sovereign Bancorp, Inc. (SOV 4.15% March 1, 2009 144A)
Cusip	845905AR
Shares	125,000
Offering Price	$100.00
Spread	$0.25
Cost	$125,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	200,000,000
Total Proceeds from IPO before discount	$200,000,000
Total Proceeds from IPO after discount	$199,500,000
Total Shares Purchased by JPMIM	21,250,000
Total Price paid 	$21,250,000
% of Offering	10.63%
Fund	EQ/JPM Core Bond Portfolio
Account Number	163243
Trade Date	08/24/05
Issuer	Sovereign Bancorp, Inc. (SOV 4.15% March 1, 2009 144A)
Cusip	845905AR
Shares	2,100,000
Offering Price	$100.00
Spread	$0.25
Cost	$2,100,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	200,000,000
Total Proceeds from IPO before discount	$200,000,000
Total Proceeds from IPO after discount	$199,500,000
Total Shares Purchased by JPMIM	21,250,000
Total Price paid 	$21,250,000
% of Offering	10.63%
Fund	JPMF Investment - US Bond
Account Number	162610
Trade Date	08/24/05
Issuer	Wal-Mart Stores, Inc. (WMT 5.25% September 1, 2035)
Cusip	931142CB
Shares	5,540,000
Offering Price	$99.58
Spread	$0.88
Cost	$5,516,732
Dealer Executing Trade	Lehman Brothers Inc
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,489,500,000
Total Proceeds from IPO after discount	$2,467,625,000
Total Shares Purchased by JPMIM	129,295,000
Total Price paid 	$128,751,961
% of Offering	5.17%
Fund	JPM Bond
Account Number	160966
Trade Date	08/24/05
Issuer	Wal-Mart Stores, Inc. (WMT 5.25% September 1, 2035)
Cusip	931142CB
Shares	2,020,000
Offering Price	$99.58
Spread	$0.88
Cost	$2,011,516
Dealer Executing Trade	Lehman Brothers Inc
Total Fund Assets	$1,372,304,845
% of Fund	0.15%
Total Shares Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,489,500,000
Total Proceeds from IPO after discount	$2,467,625,000
Total Shares Purchased by JPMIM	129,295,000
Total Price paid 	$128,751,961
% of Offering	5.17%
Fund	JPM Series II - Bond Portfolio
Account Number	161520
Trade Date	08/24/05
Issuer	Wal-Mart Stores, Inc. (WMT 5.25% September 1, 2035)
Cusip	931142CB
Shares	555,000
Offering Price	$99.58
Spread	$0.88
Cost	$552,669
Dealer Executing Trade	Lehman Brothers Inc
Total Fund Assets	$159,814,867
% of Fund	0.35%
Total Shares Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,489,500,000
Total Proceeds from IPO after discount	$2,467,625,000
Total Shares Purchased by JPMIM	129,295,000
Total Price paid 	$128,751,961
% of Offering	5.17%
Fund	GVIT Balanced
Account Number	165120
Trade Date	08/24/05
Issuer	Wal-Mart Stores, Inc. (WMT 5.25% September 1, 2035)
Cusip	931142CB
Shares	575,000
Offering Price	$99.58
Spread	$0.88
Cost	$572,585
Dealer Executing Trade	Lehman Brothers Inc
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,489,500,000
Total Proceeds from IPO after discount	$2,467,625,000
Total Shares Purchased by JPMIM	129,295,000
Total Price paid 	$128,751,961
% of Offering	5.17%
Fund	JPM Diversified - Fixed
Account Number	160975
Trade Date	08/24/05
Issuer	Wal-Mart Stores, Inc. (WMT 5.25% September 1, 2035)
Cusip	931142CB
Shares	735,000
Offering Price	$99.58
Spread	$0.88
Cost	$731,913
Dealer Executing Trade	Lehman Brothers Inc
Total Fund Assets	$210,500,147
% of Fund	0.35%
Total Shares Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,489,500,000
Total Proceeds from IPO after discount	$2,467,625,000
Total Shares Purchased by JPMIM	129,295,000
Total Price paid 	$128,751,961
% of Offering	5.17%
Fund	Hartford RVP Public Bond (A)
Account Number	162810
Trade Date	08/24/05
Issuer	Wal-Mart Stores, Inc. (WMT 5.25% September 1, 2035)
Cusip	931142CB
Shares	935,000
Offering Price	$99.58
Spread	$0.88
Cost	$931,073
Dealer Executing Trade	Lehman Brothers Inc
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,489,500,000
Total Proceeds from IPO after discount	$2,467,625,000
Total Shares Purchased by JPMIM	129,295,000
Total Price paid 	$128,751,961
% of Offering	5.17%
Fund	Hartford RVP Active Fixed Income Plus
Account Number	162870
Trade Date	08/24/05
Issuer	Wal-Mart Stores, Inc. (WMT 5.25% September 1, 2035)
Cusip	931142CB
Shares	2,790,000
Offering Price	$99.58
Spread	$0.88
Cost	$2,778,282
Dealer Executing Trade	Lehman Brothers Inc
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,489,500,000
Total Proceeds from IPO after discount	$2,467,625,000
Total Shares Purchased by JPMIM	129,295,000
Total Price paid 	$128,751,961
% of Offering	5.17%
Fund	Hartford RVP Public Bond Plus (SS Cust)
Account Number	162880
Trade Date	08/24/05
Issuer	Wal-Mart Stores, Inc. (WMT 5.25% September 1, 2035)
Cusip	931142CB
Shares	920,000
Offering Price	$99.58
Spread	$0.88
Cost	$916,136
Dealer Executing Trade	Lehman Brothers Inc
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,489,500,000
Total Proceeds from IPO after discount	$2,467,625,000
Total Shares Purchased by JPMIM	129,295,000
Total Price paid 	$128,751,961
% of Offering	5.17%
Fund	Hartford RVP Public Bond (B)
Account Number	164680
Trade Date	08/24/05
Issuer	Wal-Mart Stores, Inc. (WMT 5.25% September 1, 2035)
Cusip	931142CB
Shares	175,000
Offering Price	$99.58
Spread	$0.88
Cost	$174,265
Dealer Executing Trade	Lehman Brothers Inc
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,489,500,000
Total Proceeds from IPO after discount	$2,467,625,000
Total Shares Purchased by JPMIM	129,295,000
Total Price paid 	$128,751,961
% of Offering	5.17%
Fund	Hartford - RVP US Bond
Account Number	165410
Trade Date	08/24/05
Issuer	Wal-Mart Stores, Inc. (WMT 5.25% September 1, 2035)
Cusip	931142CB
Shares	900,000
Offering Price	$99.58
Spread	$0.88
Cost	$896,220
Dealer Executing Trade	Lehman Brothers Inc
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,489,500,000
Total Proceeds from IPO after discount	$2,467,625,000
Total Shares Purchased by JPMIM	129,295,000
Total Price paid 	$128,751,961
% of Offering	5.17%
Fund	General Americn Life Insurance
Account Number	168030
Trade Date	08/24/05
Issuer	Wal-Mart Stores, Inc. (WMT 5.25% September 1, 2035)
Cusip	931142CB
Shares	480,000
Offering Price	$99.58
Spread	$0.88
Cost	$477,984
Dealer Executing Trade	Lehman Brothers Inc
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,489,500,000
Total Proceeds from IPO after discount	$2,467,625,000
Total Shares Purchased by JPMIM	129,295,000
Total Price paid 	$128,751,961
% of Offering	5.17%
Fund	EQ/JPM Core Bond Portfolio
Account Number	163240
Trade Date	08/24/05
Issuer	Wal-Mart Stores, Inc. (WMT 5.25% September 1, 2035)
Cusip	931142CB
Shares	8,655,000
Offering Price	$99.58
Spread	$0.88
Cost	$8,618,649
Dealer Executing Trade	Lehman Brothers Inc
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,489,500,000
Total Proceeds from IPO after discount	$2,467,625,000
Total Shares Purchased by JPMIM	129,295,000
Total Price paid 	$128,751,961
% of Offering	5.17%
Fund	Cambridge Fonds - JPM AG
Account Number	168390
Trade Date	08/24/05
Issuer	Wal-Mart Stores, Inc. (WMT 5.25% September 1, 2035)
Cusip	931142CB
Shares	980,000
Offering Price	$99.58
Spread	$0.88
Cost	$975,884
Dealer Executing Trade	Lehman Brothers Inc
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,489,500,000
Total Proceeds from IPO after discount	$2,467,625,000
Total Shares Purchased by JPMIM	129,295,000
Total Price paid 	$128,751,961
% of Offering	5.17%
Fund	MLP Bank AG
Account Number	173240
Trade Date	08/24/05
Issuer	Wal-Mart Stores, Inc. (WMT 5.25% September 1, 2035)
Cusip	931142CB
Shares	330,000
Offering Price	$99.58
Spread	$0.88
Cost	$328,614
Dealer Executing Trade	Lehman Brothers Inc
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,489,500,000
Total Proceeds from IPO after discount	$2,467,625,000
Total Shares Purchased by JPMIM	129,295,000
Total Price paid 	$128,751,961
% of Offering	5.17%
Fund	JPM Enhanced Income
Account Number	165200
Trade Date	8/30/2005
Issuer	MBNA Europe Funding Plc
(Floating Rate Notes September 7, 2007 144A)
Cusip	5526POAA
Shares	800,000
Offering Price	$100.00
Spread	$0.20
Cost	$800,000
Dealer Executing Trade	Duetsche Morgan Grenfell
Total Fund Assets	$212,004,356
% of Fund	0.38%
Total Shares Offered	900,000,000
Total Proceeds from IPO before discount	$900,000,000
Total Proceeds from IPO after discount	$898,200,000
Total Shares Purchased by JPMIM	30,000,000
Total Price paid 	$30,000,000
% of Offering	3.33%
Fund	JPMFF America Small Cap
Account Number	150010
Trade Date	07/14/05
Issuer	Phillips-Van Heusen (PVH) Secondary
Cusip	71859210
Shares	15,100
Offering Price	$32.75
Spread	$1.47
Cost	$494,525
Dealer Executing Trade	Lehman Brothers Inc New York
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	6,386,365
Total Proceeds from IPO before discount	$209,153,454
Total Proceeds from IPO after discount	$199,739,952
Total Shares Purchased by JPMIM	257,200
Total Price paid 	$8,423,300
% of Offering	4.03%
Fund	JPM Dynamic Small Cap
Account Number	152910
Trade Date	07/14/05
Issuer	Phillips-Van Heusen (PVH) Secondary
Cusip	71859210
Shares	40,400
Offering Price	$32.75
Spread	$1.47
Cost	$1,323,100
Dealer Executing Trade	Lehman Brothers Inc New York
Total Fund Assets	$187,604,623
% of Fund	0.705%
Total Shares Offered	6,386,365
Total Proceeds from IPO before discount	$209,153,454
Total Proceeds from IPO after discount	$199,739,952
Total Shares Purchased by JPMIM	257,200
Total Price paid 	$8,423,300
% of Offering	4.03%
Fund	JPM Small Cap Growth
Account Number	169370
Trade Date	07/14/05
Issuer	Phillips-Van Heusen (PVH) Secondary
Cusip	71859210
Shares	149,800
Offering Price	$32.75
Spread	$1.47
Cost	$4,905,950
Dealer Executing Trade	Lehman Brothers Inc New York
Total Fund Assets	$676,216,311
% of Fund	0.726%
Total Shares Offered	6,386,365
Total Proceeds from IPO before discount	$209,153,454
Total Proceeds from IPO after discount	$199,739,952
Total Shares Purchased by JPMIM	257,200
Total Price paid 	$8,423,300
% of Offering	4.03%
Fund	JPMFF US Smaller Company
Account Number	150000
Trade Date	07/14/05
Issuer	Phillips-Van Heusen (PVH) Secondary
Cusip	71859210
Shares	8,600
Offering Price	$32.75
Spread	$1.47
Cost	$281,650
Dealer Executing Trade	Lehman Brothers Inc New York
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	6,386,365
Total Proceeds from IPO before discount	$209,153,454
Total Proceeds from IPO after discount	$199,739,952
Total Shares Purchased by JPMIM	257,200
Total Price paid 	$8,423,300
% of Offering	4.03%
Fund	Rozel/JPM Small Cap Growth
Account Number	166940
Trade Date	07/14/05
Issuer	Phillips-Van Heusen (PVH) Secondary
Cusip	71859210
Shares	19,200
Offering Price	$32.75
Spread	$1.47
Cost	$628,800
Dealer Executing Trade	Lehman Brothers Inc New York
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	6,386,365
Total Proceeds from IPO before discount	$209,153,454
Total Proceeds from IPO after discount	$199,739,952
Total Shares Purchased by JPMIM	257,200
Total Price paid 	$8,423,300
% of Offering	4.03%
Fund	JPM Bond Emerging Market Debt
Account Number	160968
Trade Date	07/13/05
Issuer	Republic of Peru (PERU 7.35% July 21, 2025)
Cusip	715638AS
Shares	1,005,000
Offering Price	$100.00
Spread	$0.25
Cost	$1,005,000
Dealer Executing Trade	SBC Warburg Inc New York
Total Fund Assets	$1,336,787,428
% of Fund	0.08%
Total Shares Offered	750,000,000
Total Proceeds from IPO before discount	$750,000,000
Total Proceeds from IPO after discount	$748,125,000
Total Shares Purchased by JPMIM	12,540,000
Total Price paid 	$12,540,000
% of Offering	1.67%
Fund	JPM Series II - Bond Portfolio
Account Number	161520
Trade Date	07/13/05
Issuer	Republic of Peru (PERU 7.35% July 21, 2025)
Cusip	715638AS
Shares	145,000
Offering Price	$100.00
Spread	$0.25
Cost	$145,000
Dealer Executing Trade	SBC Warburg Inc New York
Total Fund Assets	$150,696,378
% of Fund	0.10%
Total Shares Offered	750,000,000
Total Proceeds from IPO before discount	$750,000,000
Total Proceeds from IPO after discount	$748,125,000
Total Shares Purchased by JPMIM	12,540,000
Total Price paid 	$12,540,000
% of Offering	1.67%
Fund	JPMF Investment - US Bond
Account Number	162610
Trade Date	07/13/05
Issuer	Republic of Peru (PERU 7.35% July 21, 2025)
Cusip	715638AS
Shares	1,395,000
Offering Price	$100.00
Spread	$0.25
Cost	$1,395,000
Dealer Executing Trade	SBC Warburg Inc New York
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	750,000,000
Total Proceeds from IPO before discount	$750,000,000
Total Proceeds from IPO after discount	$748,125,000
Total Shares Purchased by JPMIM	12,540,000
Total Price paid 	$12,540,000
% of Offering	1.67%
Fund	JPM Emerging Markets Debt
Account Number	161950
Trade Date	07/13/05
Issuer	Republic of Peru (PERU 7.35% July 21, 2025)
Cusip	715638AS
Shares	135,000
Offering Price	$100.00
Spread	$0.25
Cost	$135,000
Dealer Executing Trade	SBC Warburg Inc New York
Total Fund Assets	$34,043,460
% of Fund	0.40%
Total Shares Offered	750,000,000
Total Proceeds from IPO before discount	$750,000,000
Total Proceeds from IPO after discount	$748,125,000
Total Shares Purchased by JPMIM	12,540,000
Total Price paid 	$12,540,000
% of Offering	1.67%
Fund	JPMF Emerging Markets Bond
Account Number	162840
Trade Date	07/13/05
Issuer	Republic of Peru (PERU 7.35% July 21, 2025)
Cusip	715638AS
Shares	535,000
Offering Price	$100.00
Spread	$0.25
Cost	$535,000
Dealer Executing Trade	SBC Warburg Inc New York
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	750,000,000
Total Proceeds from IPO before discount	$750,000,000
Total Proceeds from IPO after discount	$748,125,000
Total Shares Purchased by JPMIM	12,540,000
Total Price paid 	$12,540,000
% of Offering	1.67%
Fund	JPMF FF Emerging Markets Debt
Account Number	151950
Trade Date	07/13/05
Issuer	Republic of Peru (PERU 7.35% July 21, 2025)
Cusip	715638AS
Shares	285,000
Offering Price	$100.00
Spread	$0.25
Cost	$285,000
Dealer Executing Trade	SBC Warburg Inc New York
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	750,000,000
Total Proceeds from IPO before discount	$750,000,000
Total Proceeds from IPO after discount	$748,125,000
Total Shares Purchased by JPMIM	12,540,000
Total Price paid 	$12,540,000
% of Offering	1.67%
Fund	JPMF Global Strategic Bond
Account Number	162664
Trade Date	07/13/05
Issuer	Republic of Peru (PERU 7.35% July 21, 2025)
Cusip	715638AS
Shares	100,000
Offering Price	$100.00
Spread	$0.25
Cost	$100,000
Dealer Executing Trade	SBC Warburg Inc New York
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	750,000,000
Total Proceeds from IPO before discount	$750,000,000
Total Proceeds from IPO after discount	$748,125,000
Total Shares Purchased by JPMIM	12,540,000
Total Price paid 	$12,540,000
% of Offering	1.67%
Fund	DEKATEAM - EM Bond
Account Number	165070
Trade Date	07/13/05
Issuer	Republic of Peru (PERU 7.35% July 21, 2025)
Cusip	715638AS
Shares	725,000
Offering Price	$100.00
Spread	$0.25
Cost	$725,000
Dealer Executing Trade	SBC Warburg Inc New York
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	750,000,000
Total Proceeds from IPO before discount	$750,000,000
Total Proceeds from IPO after discount	$748,125,000
Total Shares Purchased by JPMIM	12,540,000
Total Price paid 	$12,540,000
% of Offering	1.67%
Fund	GVIT Balanced - JPMIS Cust
Account Number	165120
Trade Date	07/13/05
Issuer	Republic of Peru (PERU 7.35% July 21, 2025)
Cusip	715638AS
Shares	100,000
Offering Price	$100.00
Spread	$0.25
Cost	$100,000
Dealer Executing Trade	SBC Warburg Inc New York
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	750,000,000
Total Proceeds from IPO before discount	$750,000,000
Total Proceeds from IPO after discount	$748,125,000
Total Shares Purchased by JPMIM	12,540,000
Total Price paid 	$12,540,000
% of Offering	1.67%
Fund	JPM Diversified - Fixed
Account Number	160975
Trade Date	07/13/05
Issuer	Republic of Peru (PERU 7.35% July 21, 2025)
Cusip	715638AS
Shares	190,000
Offering Price	$100.00
Spread	$0.25
Cost	$190,000
Dealer Executing Trade	SBC Warburg Inc New York
Total Fund Assets	$212,564,135
% of Fund	0.09%
Total Shares Offered	750,000,000
Total Proceeds from IPO before discount	$750,000,000
Total Proceeds from IPO after discount	$748,125,000
Total Shares Purchased by JPMIM	12,540,000
Total Price paid 	$12,540,000
% of Offering	1.67%
Fund	Hartford RVP Active Fixed Income Plus
Account Number	162870
Trade Date	07/13/05
Issuer	Republic of Peru (PERU 7.35% July 21, 2025)
Cusip	715638AS
Shares	240,000
Offering Price	$100.00
Spread	$0.25
Cost	$240,000
Dealer Executing Trade	SBC Warburg Inc New York
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	750,000,000
Total Proceeds from IPO before discount	$750,000,000
Total Proceeds from IPO after discount	$748,125,000
Total Shares Purchased by JPMIM	12,540,000
Total Price paid 	$12,540,000
% of Offering	1.67%
Fund	MLP Bank AG
Account Number	173240
Trade Date	07/13/05
Issuer	Republic of Peru (PERU 7.35% July 21, 2025)
Cusip	715638AS
Shares	100,000
Offering Price	$100.00
Spread	$0.25
Cost	$100,000
Dealer Executing Trade	SBC Warburg Inc New York
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	750,000,000
Total Proceeds from IPO before discount	$750,000,000
Total Proceeds from IPO after discount	$748,125,000
Total Shares Purchased by JPMIM	12,540,000
Total Price paid 	$12,540,000
% of Offering	1.67%
Fund	JPMF Investment - US Bond
Account Number	162610
Trade Date	07/15/05
Issuer	Sumitomo Mitsui Banking Corporation
(SUMIBK Floating Rate Notes July 29, 2049 144A)
Cusip	865622AB
Shares	1,300,000
Offering Price	$99.47
Spread	$0.75
Cost	$1,293,149
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	1,350,000,000
Total Proceeds from IPO before discount	$1,342,885,500
Total Proceeds from IPO after discount	$1,332,760,500
Total Shares Purchased by JPMIM	30,980,000
Total Price paid 	$30,816,735
% of Offering	2.29%
Fund	JPM Bond
Account Number	160966
Trade Date	07/15/05
Issuer	Sumitomo Mitsui Banking Corporation
(SUMIBK Floating Rate Notes July 29, 2049 144A)
Cusip	865622AB
Shares	1,000,000
Offering Price	$99.47
Spread	$0.75
Cost	$994,730
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$1,336,787,428
% of Fund	0.07%
Total Shares Offered	1,350,000,000
Total Proceeds from IPO before discount	$1,342,885,500
Total Proceeds from IPO after discount	$1,332,760,500
Total Shares Purchased by JPMIM	30,980,000
Total Price paid 	$30,816,735
% of Offering	2.29%
Fund	JPM Series II - Bond Portfolio
Account Number	161520
Trade Date	07/15/05
Issuer	Sumitomo Mitsui Banking Corporation
(SUMIBK Floating Rate Notes July 29, 2049 144A)
Cusip	865622AB
Shares	140,000
Offering Price	$99.47
Spread	$0.75
Cost	$139,262
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$150,696,378
% of Fund	0.09%
Total Shares Offered	1,350,000,000
Total Proceeds from IPO before discount	$1,342,885,500
Total Proceeds from IPO after discount	$1,332,760,500
Total Shares Purchased by JPMIM	30,980,000
Total Price paid 	$30,816,735
% of Offering	2.29%
Fund	GVIT Balanced - JPMIS Cust
Account Number	165120
Trade Date	07/15/05
Issuer	Sumitomo Mitsui Banking Corporation
(SUMIBK Floating Rate Notes July 29, 2049 144A)
Cusip	865622AB
Shares	140,000
Offering Price	$99.47
Spread	$0.75
Cost	$139,262
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	1,350,000,000
Total Proceeds from IPO before discount	$1,342,885,500
Total Proceeds from IPO after discount	$1,332,760,500
Total Shares Purchased by JPMIM	30,980,000
Total Price paid 	$30,816,735
% of Offering	2.29%
Fund	JPM Diversified - Fixed
Account Number	160975
Trade Date	07/15/05
Issuer	Sumitomo Mitsui Banking Corporation
(SUMIBK Floating Rate Notes July 29, 2049 144A)
Cusip	865622AB
Shares	100,000
Offering Price	$99.47
Spread	$0.75
Cost	$99,473
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$212,564,135
% of Fund	0.05%
Total Shares Offered	1,350,000,000
Total Proceeds from IPO before discount	$1,342,885,500
Total Proceeds from IPO after discount	$1,332,760,500
Total Shares Purchased by JPMIM	30,980,000
Total Price paid 	$30,816,735
% of Offering	2.29%
Fund	Hartford RVP Public Bond (A)
Account Number	162810
Trade Date	07/15/05
Issuer	Sumitomo Mitsui Banking Corporation
(SUMIBK Floating Rate Notes July 29, 2049 144A)
Cusip	865622AB
Shares	240,000
Offering Price	$99.47
Spread	$0.75
Cost	$238,735
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	1,350,000,000
Total Proceeds from IPO before discount	$1,342,885,500
Total Proceeds from IPO after discount	$1,332,760,500
Total Shares Purchased by JPMIM	30,980,000
Total Price paid 	$30,816,735
% of Offering	2.29%
Fund	Hartford RVP Active Fixed Income Plus
Account Number	162870
Trade Date	07/15/05
Issuer	Sumitomo Mitsui Banking Corporation
(SUMIBK Floating Rate Notes July 29, 2049 144A)
Cusip	865622AB
Shares	710,000
Offering Price	$99.47
Spread	$0.75
Cost	$706,258
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	1,350,000,000
Total Proceeds from IPO before discount	$1,342,885,500
Total Proceeds from IPO after discount	$1,332,760,500
Total Shares Purchased by JPMIM	30,980,000
Total Price paid 	$30,816,735
% of Offering	2.29%
Fund	Hartford RVP Public Bond Plus (SS Cust)
Account Number	162880
Trade Date	07/15/05
Issuer	Sumitomo Mitsui Banking Corporation
(SUMIBK Floating Rate Notes July 29, 2049 144A)
Cusip	865622AB
Shares	235,000
Offering Price	$99.47
Spread	$0.75
Cost	$233,762
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	1,350,000,000
Total Proceeds from IPO before discount	$1,342,885,500
Total Proceeds from IPO after discount	$1,332,760,500
Total Shares Purchased by JPMIM	30,980,000
Total Price paid 	$30,816,735
% of Offering	2.29%
Fund	Hartford RVP Public Bond (B)
Account Number	164680
Trade Date	07/15/05
Issuer	Sumitomo Mitsui Banking Corporation
(SUMIBK Floating Rate Notes July 29, 2049 144A)
Cusip	865622AB
Shares	100,000
Offering Price	$99.47
Spread	$0.75
Cost	$99,473
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	1,350,000,000
Total Proceeds from IPO before discount	$1,342,885,500
Total Proceeds from IPO after discount	$1,332,760,500
Total Shares Purchased by JPMIM	30,980,000
Total Price paid 	$30,816,735
% of Offering	2.29%
Fund	General Americn Life Insurance
Account Number	168030
Trade Date	07/15/05
Issuer	Sumitomo Mitsui Banking Corporation
(SUMIBK Floating Rate Notes July 29, 2049 144A)
Cusip	865622AB
Shares	120,000
Offering Price	$99.47
Spread	$0.75
Cost	$119,368
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	1,350,000,000
Total Proceeds from IPO before discount	$1,342,885,500
Total Proceeds from IPO after discount	$1,332,760,500
Total Shares Purchased by JPMIM	30,980,000
Total Price paid 	$30,816,735
% of Offering	2.29%
Fund	EQ/JPM Core Bond Portfolio
Account Number	163240
Trade Date	07/15/05
Issuer	Sumitomo Mitsui Banking Corporation
(SUMIBK Floating Rate Notes July 29, 2049 144A)
Cusip	865622AB
Shares	2,155,000
Offering Price	$99.47
Spread	$0.75
Cost	$2,143,643
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	1,350,000,000
Total Proceeds from IPO before discount	$1,342,885,500
Total Proceeds from IPO after discount	$1,332,760,500
Total Shares Purchased by JPMIM	30,980,000
Total Price paid 	$30,816,735
% of Offering	2.29%
Fund	Cambridge Fonds - JPM AG
Account Number	168390
Trade Date	07/15/05
Issuer	Sumitomo Mitsui Banking Corporation
(SUMIBK Floating Rate Notes July 29, 2049 144A)
Cusip	865622AB
Shares	470,000
Offering Price	$99.47
Spread	$0.75
Cost	$467,523
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	1,350,000,000
Total Proceeds from IPO before discount	$1,342,885,500
Total Proceeds from IPO after discount	$1,332,760,500
Total Shares Purchased by JPMIM	30,980,000
Total Price paid 	$30,816,735
% of Offering	2.29%
Fund	JPMF Investment - Global High Yield
Account Number	165050
Trade Date	07/14/05
Issuer	Grant Prideco Inc (GRP 6.125% August 15, 2015 144A)
Cusip	38821GAG
Shares	1,330,000
Offering Price	$100.00
Spread	$1.44
Cost	$1,330,000
Dealer Executing Trade	BA Securities Incorporated
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	200,000,000
Total Proceeds from IPO before discount	$200,000,000
Total Proceeds from IPO after discount	$197,124,000
Total Shares Purchased by JPMIM	4,915,000
Total Price paid 	$4,915,000
% of Offering	2.46%
Fund	JPM Global High Yield Bond
Account Number	178610
Trade Date	07/14/05
Issuer	Grant Prideco Inc (GRP 6.125% August 15, 2015 144A)
Cusip	38821GAG
Shares	125,000
Offering Price	$100.00
Spread	$1.44
Cost	$125,000
Dealer Executing Trade	BA Securities Incorporated
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	200,000,000
Total Proceeds from IPO before discount	$200,000,000
Total Proceeds from IPO after discount	$197,124,000
Total Shares Purchased by JPMIM	4,915,000
Total Price paid 	$4,915,000
% of Offering	2.46%
Fund	Managers High Yield
Account Number	145730
Trade Date	07/14/05
Issuer	Grant Prideco Inc (GRP 6.125% August 15, 2015 144A)
Cusip	38821GAG
Shares	55,000
Offering Price	$100.00
Spread	$1.44
Cost	$55,000
Dealer Executing Trade	BA Securities Incorporated
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	200,000,000
Total Proceeds from IPO before discount	$200,000,000
Total Proceeds from IPO after discount	$197,124,000
Total Shares Purchased by JPMIM	4,915,000
Total Price paid 	$4,915,000
% of Offering	2.46%
Fund	JPM Global Strategic Income
Account Number	162533
Trade Date	07/14/05
Issuer	Grant Prideco Inc (GRP 6.125% August 15, 2015 144A)
Cusip	38821GAG
Shares	5,000
Offering Price	$100.00
Spread	$1.44
Cost	$5,000
Dealer Executing Trade	BA Securities Incorporated
Total Fund Assets	$4,092,407
% of Fund	0.12%
Total Shares Offered	200,000,000
Total Proceeds from IPO before discount	$200,000,000
Total Proceeds from IPO after discount	$197,124,000
Total Shares Purchased by JPMIM	4,915,000
Total Price paid 	$4,915,000
% of Offering	2.46%
Fund	JPMF Global Strategic Bond
Account Number	162663
Trade Date	07/14/05
Issuer	Grant Prideco Inc (GRP 6.125% August 15, 2015 144A)
Cusip	38821GAG
Shares	10,000
Offering Price	$100.00
Spread	$1.44
Cost	$10,000
Dealer Executing Trade	BA Securities Incorporated
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	200,000,000
Total Proceeds from IPO before discount	$200,000,000
Total Proceeds from IPO after discount	$197,124,000
Total Shares Purchased by JPMIM	4,915,000
Total Price paid 	$4,915,000
% of Offering	2.46%
Fund	MI-Fonds 901
Account Number	167370
Trade Date	07/14/05
Issuer	Grant Prideco Inc (GRP 6.125% August 15, 2015 144A)
Cusip	38821GAG
Shares	225,000
Offering Price	$100.00
Spread	$1.44
Cost	$225,000
Dealer Executing Trade	BA Securities Incorporated
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	200,000,000
Total Proceeds from IPO before discount	$200,000,000
Total Proceeds from IPO after discount	$197,124,000
Total Shares Purchased by JPMIM	4,915,000
Total Price paid 	$4,915,000
% of Offering	2.46%
Fund	JPM Bond
Account Number	160966
Trade Date	07/14/05
Issuer	Nippon Life Insurance Company (NPLIFE 4.875% August 9, 2010 144A)
Cusip	654753AA
Shares	2,500,000
Offering Price	$99.64
Spread	$0.45
Cost	$2,491,025
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	$1,336,787,428
% of Fund	0.19%
Total Shares Offered	450,000,000
Total Proceeds from IPO before discount	$448,384,500
Total Proceeds from IPO after discount	$446,359,500
Total Shares Purchased by JPMIM	31,300,000
Total Price paid 	$31,187,633
% of Offering	6.96%
Fund	JPM Short-Term Bond
Account Number	160990
Trade Date	07/14/05
Issuer	Nippon Life Insurance Company (NPLIFE 4.875% August 9, 2010 144A)
Cusip	654753AA
Shares	750,000
Offering Price	$99.64
Spread	$0.45
Cost	$747,308
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	$840,880,065
% of Fund	0.09%
Total Shares Offered	450,000,000
Total Proceeds from IPO before discount	$448,384,500
Total Proceeds from IPO after discount	$446,359,500
Total Shares Purchased by JPMIM	31,300,000
Total Price paid 	$31,187,633
% of Offering	6.96%
Fund	JPM Short-Term Bond II
Account Number	144350
Trade Date	07/14/05
Issuer	Nippon Life Insurance Company (NPLIFE 4.875% August 9, 2010 144A)
Cusip	654753AA
Shares	1,100,000
Offering Price	$99.64
Spread	$0.45
Cost	$1,096,051
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	$1,215,198,977
% of Fund	0.09%
Total Shares Offered	450,000,000
Total Proceeds from IPO before discount	$448,384,500
Total Proceeds from IPO after discount	$446,359,500
Total Shares Purchased by JPMIM	31,300,000
Total Price paid 	$31,187,633
% of Offering	6.96%
Fund	Cambridge Fonds - JPM AG
Account Number	168390
Trade Date	07/14/05
Issuer	Nippon Life Insurance Company (NPLIFE 4.875% August 9, 2010 144A)
Cusip	654753AA
Shares	1,300,000
Offering Price	$99.64
Spread	$0.45
Cost	$1,295,333
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	450,000,000
Total Proceeds from IPO before discount	$448,384,500
Total Proceeds from IPO after discount	$446,359,500
Total Shares Purchased by JPMIM	31,300,000
Total Price paid 	$31,187,633
% of Offering	6.96%
Fund	JPMF Investment - US Bond
Account Number	162610
Trade Date	07/19/05
Issuer	BBVA Bancomer, S.A. (BBVSM 5.3795% July 22, 2015 144A)
Cusip	055295AA
Shares	2,900,000
Offering Price	$100.00
Spread	$0.30
Cost	$2,900,000
Dealer Executing Trade	Banco Bilbao Vizcaya
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	500,000,000
Total Proceeds from IPO before discount	$500,000,000
Total Proceeds from IPO after discount	$498,500,000
Total Shares Purchased by JPMIM	52,790,000
Total Price paid 	$52,790,000
% of Offering	10.56%
Fund	JPM Bond
Account Number	160966
Trade Date	07/19/05
Issuer	BBVA Bancomer, S.A. (BBVSM 5.3795% July 22, 2015 144A)
Cusip	055295AA
Shares	2,025,000
Offering Price	$100.00
Spread	$0.30
Cost	$2,025,000
Dealer Executing Trade	Banco Bilbao Vizcaya
Total Fund Assets	$1,336,787,428
% of Fund	0.15%
Total Shares Offered	500,000,000
Total Proceeds from IPO before discount	$500,000,000
Total Proceeds from IPO after discount	$498,500,000
Total Shares Purchased by JPMIM	52,790,000
Total Price paid 	$52,790,000
% of Offering	10.56%
Fund	JPM Series II - Bond Portfolio
Account Number	161520
Trade Date	07/19/05
Issuer	BBVA Bancomer, S.A. (BBVSM 5.3795% July 22, 2015 144A)
Cusip	055295AA
Shares	305,000
Offering Price	$100.00
Spread	$0.30
Cost	$305,000
Dealer Executing Trade	Banco Bilbao Vizcaya
Total Fund Assets	$150,696,378
% of Fund	0.20%
Total Shares Offered	500,000,000
Total Proceeds from IPO before discount	$500,000,000
Total Proceeds from IPO after discount	$498,500,000
Total Shares Purchased by JPMIM	52,790,000
Total Price paid 	$52,790,000
% of Offering	10.56%
Fund	JPM Short-Term Bond
Account Number	160990
Trade Date	07/19/05
Issuer	BBVA Bancomer, S.A. (BBVSM 5.3795% July 22, 2015 144A)
Cusip	055295AA
Shares	2,650,000
Offering Price	$100.00
Spread	$0.30
Cost	$2,650,000
Dealer Executing Trade	Banco Bilbao Vizcaya
Total Fund Assets	$840,880,065
% of Fund	0.32%
Total Shares Offered	500,000,000
Total Proceeds from IPO before discount	$500,000,000
Total Proceeds from IPO after discount	$498,500,000
Total Shares Purchased by JPMIM	52,790,000
Total Price paid 	$52,790,000
% of Offering	10.56%
Fund	GVIT Balanced - JPMIS Cust
Account Number	165120
Trade Date	07/19/05
Issuer	BBVA Bancomer, S.A. (BBVSM 5.3795% July 22, 2015 144A)
Cusip	055295AA
Shares	305,000
Offering Price	$100.00
Spread	$0.30
Cost	$305,000
Dealer Executing Trade	Banco Bilbao Vizcaya
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	500,000,000
Total Proceeds from IPO before discount	$500,000,000
Total Proceeds from IPO after discount	$498,500,000
Total Shares Purchased by JPMIM	52,790,000
Total Price paid 	$52,790,000
% of Offering	10.56%
Fund	JPM Diversified - Fixed
Account Number	160975
Trade Date	07/19/05
Issuer	BBVA Bancomer, S.A. (BBVSM 5.3795% July 22, 2015 144A)
Cusip	055295AA
Shares	435,000
Offering Price	$100.00
Spread	$0.30
Cost	$435,000
Dealer Executing Trade	Banco Bilbao Vizcaya
Total Fund Assets	$212,564,135
% of Fund	0.20%
Total Shares Offered	500,000,000
Total Proceeds from IPO before discount	$500,000,000
Total Proceeds from IPO after discount	$498,500,000
Total Shares Purchased by JPMIM	52,790,000
Total Price paid 	$52,790,000
% of Offering	10.56%
Fund	Hartford RVP Public Bond (A)
Account Number	162810
Trade Date	07/19/05
Issuer	BBVA Bancomer, S.A. (BBVSM 5.3795% July 22, 2015 144A)
Cusip	055295AA
Shares	520,000
Offering Price	$100.00
Spread	$0.30
Cost	$520,000
Dealer Executing Trade	Banco Bilbao Vizcaya
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	500,000,000
Total Proceeds from IPO before discount	$500,000,000
Total Proceeds from IPO after discount	$498,500,000
Total Shares Purchased by JPMIM	52,790,000
Total Price paid 	$52,790,000
% of Offering	10.56%
Fund	Hartford RVP Active Fixed Income Plus
Account Number	162870
Trade Date	07/19/05
Issuer	BBVA Bancomer, S.A. (BBVSM 5.3795% July 22, 2015 144A)
Cusip	055295AA
Shares	1,555,000
Offering Price	$100.00
Spread	$0.30
Cost	$1,555,000
Dealer Executing Trade	Banco Bilbao Vizcaya
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	500,000,000
Total Proceeds from IPO before discount	$500,000,000
Total Proceeds from IPO after discount	$498,500,000
Total Shares Purchased by JPMIM	52,790,000
Total Price paid 	$52,790,000
% of Offering	10.56%
Fund	Hartford RVP Public Bond Plus (SS Cust)
Account Number	162880
Trade Date	07/19/05
Issuer	BBVA Bancomer, S.A. (BBVSM 5.3795% July 22, 2015 144A)
Cusip	055295AA
Shares	515,000
Offering Price	$100.00
Spread	$0.30
Cost	$515,000
Dealer Executing Trade	Banco Bilbao Vizcaya
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	500,000,000
Total Proceeds from IPO before discount	$500,000,000
Total Proceeds from IPO after discount	$498,500,000
Total Shares Purchased by JPMIM	52,790,000
Total Price paid 	$52,790,000
% of Offering	10.56%
Fund	Hartford RVP Public Bond (B)
Account Number	164680
Trade Date	07/19/05
Issuer	BBVA Bancomer, S.A. (BBVSM 5.3795% July 22, 2015 144A)
Cusip	055295AA
Shares	100,000
Offering Price	$100.00
Spread	$0.30
Cost	$100,000
Dealer Executing Trade	Banco Bilbao Vizcaya
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	500,000,000
Total Proceeds from IPO before discount	$500,000,000
Total Proceeds from IPO after discount	$498,500,000
Total Shares Purchased by JPMIM	52,790,000
Total Price paid 	$52,790,000
% of Offering	10.56%
Fund	General Americn Life Insurance
Account Number	168030
Trade Date	07/19/05
Issuer	BBVA Bancomer, S.A. (BBVSM 5.3795% July 22, 2015 144A)
Cusip	055295AA
Shares	265,000
Offering Price	$100.00
Spread	$0.30
Cost	$265,000
Dealer Executing Trade	Banco Bilbao Vizcaya
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	500,000,000
Total Proceeds from IPO before discount	$500,000,000
Total Proceeds from IPO after discount	$498,500,000
Total Shares Purchased by JPMIM	52,790,000
Total Price paid 	$52,790,000
% of Offering	10.56%
Fund	MLP Bank AG
Account Number	173240
Trade Date	07/19/05
Issuer	BBVA Bancomer, S.A. (BBVSM 5.3795% July 22, 2015 144A)
Cusip	055295AA
Shares	180,000
Offering Price	$100.00
Spread	$0.30
Cost	$180,000
Dealer Executing Trade	Banco Bilbao Vizcaya
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	500,000,000
Total Proceeds from IPO before discount	$500,000,000
Total Proceeds from IPO after discount	$498,500,000
Total Shares Purchased by JPMIM	52,790,000
Total Price paid 	$52,790,000
% of Offering	10.56%
Fund	JPM Short-Term Bond II
Account Number	144350
Trade Date	07/19/05
Issuer	BBVA Bancomer, S.A. (BBVSM 5.3795% July 22, 2015 144A)
Cusip	055295AA
Shares	3,800,000
Offering Price	$100.00
Spread	$0.30
Cost	$3,800,000
Dealer Executing Trade	Banco Bilbao Vizcaya
Total Fund Assets	$1,215,198,977
% of Fund	0.31%
Total Shares Offered	500,000,000
Total Proceeds from IPO before discount	$500,000,000
Total Proceeds from IPO after discount	$498,500,000
Total Shares Purchased by JPMIM	52,790,000
Total Price paid 	$52,790,000
% of Offering	10.56%
Fund	EQ/JPM Core Bond Portfolio
Account Number	163240
Trade Date	07/19/05
Issuer	BBVA Bancomer, S.A. (BBVSM 5.3795% July 22, 2015 144A)
Cusip	055295AA
Shares	4,755,000
Offering Price	$100.00
Spread	$0.30
Cost	$4,755,000
Dealer Executing Trade	Banco Bilbao Vizcaya
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	500,000,000
Total Proceeds from IPO before discount	$500,000,000
Total Proceeds from IPO after discount	$498,500,000
Total Shares Purchased by JPMIM	52,790,000
Total Price paid 	$52,790,000
% of Offering	10.56%
Fund	Cambridge Fonds - JPM AG
Account Number	168390
Trade Date	07/19/05
Issuer	BBVA Bancomer, S.A. (BBVSM 5.3795% July 22, 2015 144A)
Cusip	055295AA
Shares	1,000,000
Offering Price	$100.00
Spread	$0.30
Cost	$1,000,000
Dealer Executing Trade	Banco Bilbao Vizcaya
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	500,000,000
Total Proceeds from IPO before discount	$500,000,000
Total Proceeds from IPO after discount	$498,500,000
Total Shares Purchased by JPMIM	52,790,000
Total Price paid 	$52,790,000
% of Offering	10.56%
Fund	JPMF Investment - Global High Yield
Account Number	165050
Trade Date	07/21/05
Issuer	Digicel Limited (DLLTD 9.25% September 1, 2012 144A)
Cusip	25380QAA
Shares	1,125,000
Offering Price	$100.00
Spread	$2.75
Cost	$1,125,000
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	300,000,000
Total Proceeds from IPO before discount	$300,000,000
Total Proceeds from IPO after discount	$291,750,000
Total Shares Purchased by JPMIM	2,015,000
Total Price paid 	$2,015,000
% of Offering	0.67%
Fund	JPM Global High Yield Bond
Account Number	178610
Trade Date	07/21/05
Issuer	Digicel Limited (DLLTD 9.25% September 1, 2012 144A)
Cusip	25380QAA
Shares	105,000
Offering Price	$100.00
Spread	$2.75
Cost	$105,000
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	300,000,000
Total Proceeds from IPO before discount	$300,000,000
Total Proceeds from IPO after discount	$291,750,000
Total Shares Purchased by JPMIM	2,015,000
Total Price paid 	$2,015,000
% of Offering	0.67%
Fund	Managers High Yield
Account Number	145730
Trade Date	07/21/05
Issuer	Digicel Limited (DLLTD 9.25% September 1, 2012 144A)
Cusip	25380QAA
Shares	45,000
Offering Price	$100.00
Spread	$2.75
Cost	$45,000
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	300,000,000
Total Proceeds from IPO before discount	$300,000,000
Total Proceeds from IPO after discount	$291,750,000
Total Shares Purchased by JPMIM	2,015,000
Total Price paid 	$2,015,000
% of Offering	0.67%
Fund	JPM Global Strategic Income
Account Number	162533
Trade Date	07/21/05
Issuer	Digicel Limited (DLLTD 9.25% September 1, 2012 144A)
Cusip	25380QAA
Shares	5,000
Offering Price	$100.00
Spread	$2.75
Cost	$5,000
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$4,092,407
% of Fund	0.12%
Total Shares Offered	300,000,000
Total Proceeds from IPO before discount	$300,000,000
Total Proceeds from IPO after discount	$291,750,000
Total Shares Purchased by JPMIM	2,015,000
Total Price paid 	$2,015,000
% of Offering	0.67%
Fund	JPMF Global Strategic Bond
Account Number	162663
Trade Date	07/21/05
Issuer	Digicel Limited (DLLTD 9.25% September 1, 2012 144A)
Cusip	25380QAA
Shares	10,000
Offering Price	$100.00
Spread	$2.75
Cost	$10,000
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	300,000,000
Total Proceeds from IPO before discount	$300,000,000
Total Proceeds from IPO after discount	$291,750,000
Total Shares Purchased by JPMIM	2,015,000
Total Price paid 	$2,015,000
% of Offering	0.67%
Fund	JPM Bond
Account Number	160966
Trade Date	7/26/2005
Issuer	CIT Group Inc (CIT 5.1890% Series B)
Cusip	12558130
Shares	34,800
Offering Price	$100.00
Spread	$1.25
Cost	$3,480,000
Dealer Executing Trade	Goldman Sachs and Company New York
Total Fund Assets	$1,336,787,428
% of Fund	0.26%
Total Shares Offered	1,500,000
Total Proceeds from IPO before discount	$150,000,000
Total Proceeds from IPO after discount	$148,125,000
Total Shares Purchased by JPMIM	87,600
Total Price paid 	$8,760,000
% of Offering	5.84%
Fund	JPM Short-Term Bond
Account Number	160990
Trade Date	7/26/2005
Issuer	CIT Group Inc (CIT 5.1890% Series B)
Cusip	12558130
Shares	7,000
Offering Price	$100.00
Spread	$1.25
Cost	$700,000
Dealer Executing Trade	Goldman Sachs and Company New York
Total Fund Assets	$840,880,065
% of Fund	0.08%
Total Shares Offered	1,500,000
Total Proceeds from IPO before discount	$150,000,000
Total Proceeds from IPO after discount	$148,125,000
Total Shares Purchased by JPMIM	87,600
Total Price paid 	$8,760,000
% of Offering	5.84%
Fund	Cambridge Fonds - JPM AG
Account Number	168390
Trade Date	7/26/2005
Issuer	CIT Group Inc (CIT 5.1890% Series B)
Cusip	12558130
Shares	17,600
Offering Price	$100.00
Spread	$1.25
Cost	$1,760,000
Dealer Executing Trade	Goldman Sachs and Company New York
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	1,500,000
Total Proceeds from IPO before discount	$150,000,000
Total Proceeds from IPO after discount	$148,125,000
Total Shares Purchased by JPMIM	87,600
Total Price paid 	$8,760,000
% of Offering	5.84%
Fund	JPMF Investment - Global High Yield
Account Number	165050
Trade Date	7/27/2005
Issuer	Sungard Data Systems Inc. (SDS 9.125% August 15, 2013 144A)
Cusip	867363AF
Shares	6,570,000
Offering Price	$100.00
Spread	$2.75
Cost	$6,570,000
Dealer Executing Trade	Duetsche Morgan Grenfell
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	1,600,000,000
Total Proceeds from IPO before discount	$1,600,000,000
Total Proceeds from IPO after discount	$1,556,000,000
Total Shares Purchased by JPMIM	11,560,000
Total Price paid 	$11,560,000
% of Offering	0.72%
Fund	JPM Global High Yield Bond
Account Number	178610
Trade Date	7/27/2005
Issuer	Sungard Data Systems Inc. (SDS 9.125% August 15, 2013 144A)
Cusip	867363AF
Shares	630,000
Offering Price	$100.00
Spread	$2.75
Cost	$630,000
Dealer Executing Trade	Duetsche Morgan Grenfell
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	1,600,000,000
Total Proceeds from IPO before discount	$1,600,000,000
Total Proceeds from IPO after discount	$1,556,000,000
Total Shares Purchased by JPMIM	11,560,000
Total Price paid 	$11,560,000
% of Offering	0.72%
Fund	Managers High Yield
Account Number	145730
Trade Date	7/27/2005
Issuer	Sungard Data Systems Inc. (SDS 9.125% August 15, 2013 144A)
Cusip	867363AF
Shares	290,000
Offering Price	$100.00
Spread	$2.75
Cost	$290,000
Dealer Executing Trade	Duetsche Morgan Grenfell
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	1,600,000,000
Total Proceeds from IPO before discount	$1,600,000,000
Total Proceeds from IPO after discount	$1,556,000,000
Total Shares Purchased by JPMIM	11,560,000
Total Price paid 	$11,560,000
% of Offering	0.72%
Fund	JPM Global Strategic Income
Account Number	162533
Trade Date	7/27/2005
Issuer	Sungard Data Systems Inc. (SDS 9.125% August 15, 2013 144A)
Cusip	867363AF
Shares	20,000
Offering Price	$100.00
Spread	$2.75
Cost	$20,000
Dealer Executing Trade	Duetsche Morgan Grenfell
Total Fund Assets	$4,092,407
% of Fund	0.49%
Total Shares Offered	1,600,000,000
Total Proceeds from IPO before discount	$1,600,000,000
Total Proceeds from IPO after discount	$1,556,000,000
Total Shares Purchased by JPMIM	11,560,000
Total Price paid 	$11,560,000
% of Offering	0.72%
Fund	JPMF Global Strategic Bond
Account Number	162663
Trade Date	7/27/2005
Issuer	Sungard Data Systems Inc. (SDS 9.125% August 15, 2013 144A)
Cusip	867363AF
Shares	60,000
Offering Price	$100.00
Spread	$2.75
Cost	$60,000
Dealer Executing Trade	Duetsche Morgan Grenfell
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	1,600,000,000
Total Proceeds from IPO before discount	$1,600,000,000
Total Proceeds from IPO after discount	$1,556,000,000
Total Shares Purchased by JPMIM	11,560,000
Total Price paid 	$11,560,000
% of Offering	0.72%
Fund	MI-Fonds 901
Account Number	167370
Trade Date	7/27/2005
Issuer	Sungard Data Systems Inc. (SDS 9.125% August 15, 2013 144A)
Cusip	867363AF
Shares	1,160,000
Offering Price	$100.00
Spread	$2.75
Cost	$1,160,000
Dealer Executing Trade	Duetsche Morgan Grenfell
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	1,600,000,000
Total Proceeds from IPO before discount	$1,600,000,000
Total Proceeds from IPO after discount	$1,556,000,000
Total Shares Purchased by JPMIM	11,560,000
Total Price paid 	$11,560,000
% of Offering	0.72%
Fund	JPMF Investment - Global High Yield
Account Number	165050
Trade Date	7/27/2005
Issuer	Sungard Data Systems Inc. (SDS 10.25% August 15, 2015 144A)
Cusip	867363AK
Shares	3,625,000
Offering Price	$100.00
Spread	$2.75
Cost	$3,625,000
Dealer Executing Trade	Duetsche Morgan Grenfell
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	1,000,000,000
Total Proceeds from IPO before discount	$1,000,000,000
Total Proceeds from IPO after discount	$972,500,000
Total Shares Purchased by JPMIM	6,500,000
Total Price paid 	$6,500,000
% of Offering	0.65%
Fund	JPM Global High Yield Bond
Account Number	178610
Trade Date	7/27/2005
Issuer	Sungard Data Systems Inc. (SDS 10.25% August 15, 2015 144A)
Cusip	867363AK
Shares	350,000
Offering Price	$100.00
Spread	$2.75
Cost	$350,000
Dealer Executing Trade	Duetsche Morgan Grenfell
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	1,000,000,000
Total Proceeds from IPO before discount	$1,000,000,000
Total Proceeds from IPO after discount	$972,500,000
Total Shares Purchased by JPMIM	6,500,000
Total Price paid 	$6,500,000
% of Offering	0.65%
Fund	Managers High Yield
Account Number	145730
Trade Date	7/27/2005
Issuer	Sungard Data Systems Inc. (SDS 10.25% August 15, 2015 144A)
Cusip	867363AK
Shares	160,000
Offering Price	$100.00
Spread	$2.75
Cost	$160,000
Dealer Executing Trade	Duetsche Morgan Grenfell
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	1,000,000,000
Total Proceeds from IPO before discount	$1,000,000,000
Total Proceeds from IPO after discount	$972,500,000
Total Shares Purchased by JPMIM	6,500,000
Total Price paid 	$6,500,000
% of Offering	0.65%
Fund	MI-Fonds 901
Account Number	167370
Trade Date	7/27/2005
Issuer	Sungard Data Systems Inc. (SDS 10.25% August 15, 2015 144A)
Cusip	867363AK
Shares	175,000
Offering Price	$100.00
Spread	$2.75
Cost	$175,000
Dealer Executing Trade	Duetsche Morgan Grenfell
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	1,000,000,000
Total Proceeds from IPO before discount	$1,000,000,000
Total Proceeds from IPO after discount	$972,500,000
Total Shares Purchased by JPMIM	6,500,000
Total Price paid 	$6,500,000
% of Offering	0.65%

Fund
JPM Diversified Fund-Small Company
Account Number
160973
Trade Date
11/1/2005
Issuer
Durect Corporation (DRRX) - Secondary
Cusip
26660510
Shares
1,300
Offering Price
$5.00
Spread
$0.30
Cost
$6,500
Dealer Executing Trade
Morgan Stanley and Company
Total Fund Assets
$18,227,356
% of Fund
0.04%
Total Shares Offered
7,400,000
Total Proceeds from IPO before discount
$37,000,000
Total Proceeds from IPO after discount
$34,780,000
Total Shares Purchased by JPMIM
345,600
Total Price paid
$1,728,000
% of Offering
4.67%
Fund
JPM Global Balance - US Small Company
Account Number
162850
Trade Date
11/1/2005
Issuer
Durect Corporation (DRRX) - Secondary
Cusip
26660510
Shares
1,300
Offering Price
$5.00
Spread
$0.30
Cost
$6,500
Dealer Executing Trade
Morgan Stanley and Company
Total Fund Assets
- -
% of Fund
- -
Total Shares Offered
7,400,000
Total Proceeds from IPO before discount
$37,000,000
Total Proceeds from IPO after discount
$34,780,000
Total Shares Purchased by JPMIM
345,600
Total Price paid
$1,728,000
% of Offering
4.67%
Fund
JPM Series Trust II Small Company
Account Number
161540
Trade Date
11/1/2005
Issuer
Durect Corporation (DRRX) - Secondary
Cusip
26660510
Shares
6,400
Offering Price
$5.00
Spread
$0.30
Cost
$32,000
Dealer Executing Trade
Morgan Stanley and Company
Total Fund Assets
$87,625,933
% of Fund
0.04%
Total Shares Offered
7,400,000
Total Proceeds from IPO before discount
$37,000,000
Total Proceeds from IPO after discount
$34,780,000
Total Shares Purchased by JPMIM
345,600
Total Price paid
$1,728,000
% of Offering
4.67%
Fund
JPM US Small Company
Account Number
160950
Trade Date
11/1/2005
Issuer
Durect Corporation (DRRX) - Secondary
Cusip
26660510
Shares
12,200
Offering Price
$5.00
Spread
$0.30
Cost
$61,000
Dealer Executing Trade
Morgan Stanley and Company
Total Fund Assets
$165,777,100
% of Fund
0.04%
Total Shares Offered
7,400,000
Total Proceeds from IPO before discount
$37,000,000
Total Proceeds from IPO after discount
$34,780,000
Total Shares Purchased by JPMIM
345,600
Total Price paid
$1,728,000
% of Offering
4.67%
Fund
JPM Small Cap Core
Account Number
153020
Trade Date
11/1/2005
Issuer
Durect Corporation (DRRX) - Secondary
Cusip
26660510
Shares
60,400
Offering Price
$5.00
Spread
$0.30
Cost
$302,000
Dealer Executing Trade
Morgan Stanley and Company
Total Fund Assets
$833,469,120
% of Fund
0.04%
Total Shares Offered
7,400,000
Total Proceeds from IPO before discount
$37,000,000
Total Proceeds from IPO after discount
$34,780,000
Total Shares Purchased by JPMIM
345,600
Total Price paid
$1,728,000
% of Offering
4.67%
Fund
ING JPM Small Small Cap Core
Account Number
166760
Trade Date
11/1/2005
Issuer
Durect Corporation (DRRX) - Secondary
Cusip
26660510
Shares
19,000
Offering Price
$5.00
Spread
$0.30
Cost
$95,000
Dealer Executing Trade
Morgan Stanley and Company
Total Fund Assets
 -
% of Fund
 -
Total Shares Offered
7,400,000
Total Proceeds from IPO before discount
$37,000,000
Total Proceeds from IPO after discount
$34,780,000
Total Shares Purchased by JPMIM
345,600
Total Price paid
$1,728,000
% of Offering
4.67%
Fund
Small Company Stock
Account Number
152690
Trade Date
11/1/2005
Issuer
Durect Corporation (DRRX) - Secondary
Cusip
26660510
Shares
2,100
Offering Price
$5.00
Spread
$0.30
Cost
$10,500
Dealer Executing Trade
Morgan Stanley and Company
Total Fund Assets
 -
% of Fund
 -
Total Shares Offered
7,400,000
Total Proceeds from IPO before discount
$37,000,000
Total Proceeds from IPO after discount
$34,780,000
Total Shares Purchased by JPMIM
345,600
Total Price paid
$1,728,000
% of Offering
4.67%
Fund
JPMFF-Global Life Sciences
Account Number
150280
Trade Date
11/1/2005
Issuer
Durect Corporation (DRRX) - Secondary
Cusip
26660510
Shares
215,000
Offering Price
$5.00
Spread
$0.30
Cost
$1,075,000
Dealer Executing Trade
Morgan Stanley and Company
Total Fund Assets
 -
% of Fund
 -
Total Shares Offered
7,400,000
Total Proceeds from IPO before discount
$37,000,000
Total Proceeds from IPO after discount
$34,780,000
Total Shares Purchased by JPMIM
345,600
Total Price paid
$1,728,000
% of Offering
4.67%






Fund
TA IDEX JPM Midcap Value
Account Number
169050
Trade Date
11/10/2005
Issuer
Clear Channel Outdoor Holdings, Inc. (CCO) - IPO
Cusip
18451C10
Shares
100
Offering Price
$18.00
Spread
$0.75
Cost
$1,800
Dealer Executing Trade
AG Edwards and Sons
Total Fund Assets
 -
% of Fund
 -
Total Shares Offered
35,000,000
Total Proceeds from IPO before discount
$630,000,000
Total Proceeds from IPO after discount
$603,855,000
Total Shares Purchased by JPMIM
1,239,400
Total Price paid
$22,309,200
% of Offering
3.54%
Fund
TA IDEX JPM Midcap Value
Account Number
169050
Trade Date
11/10/2005
Issuer
Clear Channel Outdoor Holdings, Inc. (CCO) - IPO
Cusip
18451C10
Shares
25,400
Offering Price
$18.00
Spread
$0.75
Cost
$457,200
Dealer Executing Trade
Goldman Sachs and Company
Total Fund Assets
 -
% of Fund
 -
Total Shares Offered
35,000,000
Total Proceeds from IPO before discount
$630,000,000
Total Proceeds from IPO after discount
$603,855,000
Total Shares Purchased by JPMIM
1,239,400
Total Price paid
$22,309,200
% of Offering
3.54%
Fund
TA IDEX JPM Midcap Value
Account Number
169050
Trade Date
11/10/2005
Issuer
Clear Channel Outdoor Holdings, Inc. (CCO) - IPO
Cusip
18451C10
Shares
100
Offering Price
$18.00
Spread
$0.75
Cost
$1,800
Dealer Executing Trade
Samuel A Ramirez & Company
Total Fund Assets
 -
% of Fund
 -
Total Shares Offered
35,000,000
Total Proceeds from IPO before discount
$630,000,000
Total Proceeds from IPO after discount
$603,855,000
Total Shares Purchased by JPMIM
1,239,400
Total Price paid
$22,309,200
% of Offering
3.54%
Fund
JPM Series II Mid Cap Value
Account Number
145070
Trade Date
11/10/2005
Issuer
Clear Channel Outdoor Holdings, Inc. (CCO) - IPO
Cusip
18451C10
Shares
33,200
Offering Price
$18.00
Spread
$0.75
Cost
$597,600
Dealer Executing Trade
Goldman Sachs and Company
Total Fund Assets
$269,659,304
% of Fund
0.22%
Total Shares Offered
35,000,000
Total Proceeds from IPO before discount
$630,000,000
Total Proceeds from IPO after discount
$603,855,000
Total Shares Purchased by JPMIM
1,239,400
Total Price paid
$22,309,200
% of Offering
3.54%
Fund
JPM Series II Mid Cap Value
Account Number
145070
Trade Date
11/10/2005
Issuer
Clear Channel Outdoor Holdings, Inc. (CCO) - IPO
Cusip
18451C10
Shares
100
Offering Price
$18.00
Spread
$0.75
Cost
$1,800
Dealer Executing Trade
AG Edwards and Sons
Total Fund Assets
$269,659,304
% of Fund
0.00%
Total Shares Offered
35,000,000
Total Proceeds from IPO before discount
$630,000,000
Total Proceeds from IPO after discount
$603,855,000
Total Shares Purchased by JPMIM
1,239,400
Total Price paid
$22,309,200
% of Offering
3.54%
Fund
JPM Series II Mid Cap Value
Account Number
145070
Trade Date
11/10/2005
Issuer
Clear Channel Outdoor Holdings, Inc. (CCO) - IPO
Cusip
18451C10
Shares
100
Offering Price
$18.00
Spread
$0.75
Cost
$1,800
Dealer Executing Trade
Samuel A Ramirez & Company
Total Fund Assets
$269,659,304
% of Fund
0.00%
Total Shares Offered
35,000,000
Total Proceeds from IPO before discount
$630,000,000
Total Proceeds from IPO after discount
$603,855,000
Total Shares Purchased by JPMIM
1,239,400
Total Price paid
$22,309,200
% of Offering
3.54%
Fund
JPM Mid Cap Value
Account Number
150300
Trade Date
11/10/2005
Issuer
Clear Channel Outdoor Holdings, Inc. (CCO) - IPO
Cusip
18451C10
Shares
870,400
Offering Price
$18.00
Spread
$0.75
Cost
$15,667,200
Dealer Executing Trade
Goldman Sachs and Company
Total Fund Assets
$7,079,083,063
% of Fund
0.22%
Total Shares Offered
35,000,000
Total Proceeds from IPO before discount
$630,000,000
Total Proceeds from IPO after discount
$603,855,000
Total Shares Purchased by JPMIM
1,239,400
Total Price paid
$22,309,200
% of Offering
3.54%
Fund
JPM Mid Cap Value
Account Number
150300
Trade Date
11/10/2005
Issuer
Clear Channel Outdoor Holdings, Inc. (CCO) - IPO
Cusip
18451C10
Shares
2,200
Offering Price
$18.00
Spread
$0.75
Cost
$39,600
Dealer Executing Trade
AG Edwards and Sons
Total Fund Assets
$7,079,083,063
% of Fund
0.00%
Total Shares Offered
35,000,000
Total Proceeds from IPO before discount
$630,000,000
Total Proceeds from IPO after discount
$603,855,000
Total Shares Purchased by JPMIM
1,239,400
Total Price paid
$22,309,200
% of Offering
3.54%
Fund
JPM Mid Cap Value
Account Number
150300
Trade Date
11/10/2005
Issuer
Clear Channel Outdoor Holdings, Inc. (CCO) - IPO
Cusip
18451C10
Shares
1,800
Offering Price
$18.00
Spread
$0.75
Cost
$32,400
Dealer Executing Trade
Samuel A Ramirez & Company
Total Fund Assets
$7,079,083,063
% of Fund
0.00%
Total Shares Offered
35,000,000
Total Proceeds from IPO before discount
$630,000,000
Total Proceeds from IPO after discount
$603,855,000
Total Shares Purchased by JPMIM
1,239,400
Total Price paid
$22,309,200
% of Offering
3.54%
Fund
JPM Select Mid Cap Equity
Account Number
153012
Trade Date
11/10/2005
Issuer
Clear Channel Outdoor Holdings, Inc. (CCO) - IPO
Cusip
18451C10
Shares
16,400
Offering Price
$18.00
Spread
$0.75
Cost
$295,200
Dealer Executing Trade
Goldman Sachs and Company
Total Fund Assets
 -
% of Fund
 -
Total Shares Offered
35,000,000
Total Proceeds from IPO before discount
$630,000,000
Total Proceeds from IPO after discount
$603,855,000
Total Shares Purchased by JPMIM
1,239,400
Total Price paid
$22,309,200
% of Offering
3.54%
Fund
ING JPM Mid Cap Value
Account Number
166750
Trade Date
11/10/2005
Issuer
Clear Channel Outdoor Holdings, Inc. (CCO) - IPO
Cusip
18451C10
Shares
20,600
Offering Price
$18.00
Spread
$0.75
Cost
$370,800
Dealer Executing Trade
Goldman Sachs and Company
Total Fund Assets
 -
% of Fund
 -
Total Shares Offered
35,000,000
Total Proceeds from IPO before discount
$630,000,000
Total Proceeds from IPO after discount
$603,855,000
Total Shares Purchased by JPMIM
1,239,400
Total Price paid
$22,309,200
% of Offering
3.54%
Fund
Aegon/Transamerica Series Fund Mid Cap Value
Account Number
169040
Trade Date
11/10/2005
Issuer
Clear Channel Outdoor Holdings, Inc. (CCO) - IPO
Cusip
18451C10
Shares
50,200
Offering Price
$18.00
Spread
$0.75
Cost
$903,600
Dealer Executing Trade
Goldman Sachs and Company
Total Fund Assets
 -
% of Fund
 -
Total Shares Offered
35,000,000
Total Proceeds from IPO before discount
$630,000,000
Total Proceeds from IPO after discount
$603,855,000
Total Shares Purchased by JPMIM
1,239,400
Total Price paid
$22,309,200
% of Offering
3.54%
Fund
Aegon/Transamerica Series Fund Mid Cap Value
Account Number
169040
Trade Date
11/10/2005
Issuer
Clear Channel Outdoor Holdings, Inc. (CCO) - IPO
Cusip
18451C10
Shares
100
Offering Price
$18.00
Spread
$0.75
Cost
$1,800
Dealer Executing Trade
AG Edwards and Sons
Total Fund Assets
 -
% of Fund
 -
Total Shares Offered
35,000,000
Total Proceeds from IPO before discount
$630,000,000
Total Proceeds from IPO after discount
$603,855,000
Total Shares Purchased by JPMIM
1,239,400
Total Price paid
$22,309,200
% of Offering
3.54%
Fund
Aegon/Transamerica Series Fund Mid Cap Value
Account Number
169040
Trade Date
11/10/2005
Issuer
Clear Channel Outdoor Holdings, Inc. (CCO) - IPO
Cusip
18451C10
Shares
100
Offering Price
$18.00
Spread
$0.75
Cost
$1,800
Dealer Executing Trade
Samuel A Ramirez & Company
Total Fund Assets
 -
% of Fund
 -
Total Shares Offered
35,000,000
Total Proceeds from IPO before discount
$630,000,000
Total Proceeds from IPO after discount
$603,855,000
Total Shares Purchased by JPMIM
1,239,400
Total Price paid
$22,309,200
% of Offering
3.54%
Fund
JPM Diversified Mid Cap Value
Account Number
169310
Trade Date
11/10/2005
Issuer
Clear Channel Outdoor Holdings, Inc. (CCO) - IPO
Cusip
18451C10
Shares
162,800
Offering Price
$18.00
Spread
$0.75
Cost
$2,930,400
Dealer Executing Trade
Goldman Sachs and Company
Total Fund Assets
$1,287,810,993
% of Fund
0.23%
Total Shares Offered
35,000,000
Total Proceeds from IPO before discount
$630,000,000
Total Proceeds from IPO after discount
$603,855,000
Total Shares Purchased by JPMIM
1,239,400
Total Price paid
$22,309,200
% of Offering
3.54%
Fund
JPM Investment Trust Mid Cap Value
Account Number
169340
Trade Date
11/10/2005
Issuer
Clear Channel Outdoor Holdings, Inc. (CCO) - IPO
Cusip
18451C10
Shares
24,800
Offering Price
$18.00
Spread
$0.75
Cost
$446,400
Dealer Executing Trade
Goldman Sachs and Company
Total Fund Assets
$209,193,122
% of Fund
0.21%
Total Shares Offered
35,000,000
Total Proceeds from IPO before discount
$630,000,000
Total Proceeds from IPO after discount
$603,855,000
Total Shares Purchased by JPMIM
1,239,400
Total Price paid
$22,309,200
% of Offering
3.54%
Fund
JPM Investment Trust Mid Cap Value
Account Number
169340
Trade Date
11/10/2005
Issuer
Clear Channel Outdoor Holdings, Inc. (CCO) - IPO
Cusip
18451C10
Shares
100
Offering Price
$18.00
Spread
$0.75
Cost
$1,800
Dealer Executing Trade
AG Edwards and Sons
Total Fund Assets
$209,193,122
% of Fund
0.00%
Total Shares Offered
35,000,000
Total Proceeds from IPO before discount
$630,000,000
Total Proceeds from IPO after discount
$603,855,000
Total Shares Purchased by JPMIM
1,239,400
Total Price paid
$22,309,200
% of Offering
3.54%


Fund
JPM Real Return US TIPS
Account Number
173182
Trade Date
11/8/2005
Issuer
SBC Communications Inc. (SBC FRN November 14, 2008)
Cusip
78387GAR
Bonds
250,000
Offering Price
$100.00
Spread
$0.18
Cost
$250,000
Dealer Executing Trade
Barclays Capital Inc.
Total Fund Assets
$57,067,730
% of Fund
0.44%
Total Shares/ Units/ Bonds Offered
500,000,000
Total Proceeds from IPO before discount
$500,000,000
Total Proceeds from IPO after discount
$499,125,000
Total Bonds Purchased by JPMIM
25,525,000
Total Price paid
$25,525,000
% of Offering
5.11%
Trustee
Bank of New York
Fund
JPM Diversified - Fixed
Account Number
160975
Trade Date
11/8/2005
Issuer
SBC Communications Inc. (SBC FRN November 14, 2008)
Cusip
78387GAR
Bonds
265,000
Offering Price
$100.00
Spread
$0.18
Cost
$265,000
Dealer Executing Trade
Barclays Capital Inc.
Total Fund Assets
$237,808,875
% of Fund
0.11%
Total Shares/ Units/ Bonds Offered
500,000,000
Total Proceeds from IPO before discount
$500,000,000
Total Proceeds from IPO after discount
$499,125,000
Total Bonds Purchased by JPMIM
25,525,000
Total Price paid
$25,525,000
% of Offering
5.11%
Trustee
Bank of New York
Fund
JPM Enhanced Income
Account Number
165200
Trade Date
11/8/2005
Issuer
SBC Communications Inc. (SBC FRN November 14, 2008)
Cusip
78387GAR
Bonds
1,400,000
Offering Price
$100.00
Spread
$0.18
Cost
$1,400,000
Dealer Executing Trade
Barclays Capital Inc.
Total Fund Assets
$282,830,780
% of Fund
0.49%
Total Shares/ Units/ Bonds Offered
500,000,000
Total Proceeds from IPO before discount
$500,000,000
Total Proceeds from IPO after discount
$499,125,000
Total Bonds Purchased by JPMIM
25,525,000
Total Price paid
$25,525,000
% of Offering
5.11%
Trustee
Bank of New York
Fund
Hartford RVP - Extended Cash
Account Number
162813
Trade Date
11/8/2005
Issuer
SBC Communications Inc. (SBC FRN November 14, 2008)
Cusip
78387GAR
Bonds
355,000
Offering Price
$100.00
Spread
$0.18
Cost
$355,000
Dealer Executing Trade
Barclays Capital Inc.
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
500,000,000
Total Proceeds from IPO before discount
$500,000,000
Total Proceeds from IPO after discount
$499,125,000
Total Bonds Purchased by JPMIM
25,525,000
Total Price paid
$25,525,000
% of Offering
5.11%
Trustee
Bank of New York
Fund
Hartford RVP Public Bond Plus
Account Number
162883
Trade Date
11/8/2005
Issuer
SBC Communications Inc. (SBC FRN November 14, 2008)
Cusip
78387GAR
Bonds
350,000
Offering Price
$100.00
Spread
$0.18
Cost
$350,000
Dealer Executing Trade
Barclays Capital Inc.
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
500,000,000
Total Proceeds from IPO before discount
$500,000,000
Total Proceeds from IPO after discount
$499,125,000
Total Bonds Purchased by JPMIM
25,525,000
Total Price paid
$25,525,000
% of Offering
5.11%
Trustee
Bank of New York
Fund
Hartford RVP Public Bond (B)
Account Number
164683
Trade Date
11/8/2005
Issuer
SBC Communications Inc. (SBC FRN November 14, 2008)
Cusip
78387GAR
Bonds
65,000
Offering Price
$100.00
Spread
$0.18
Cost
$65,000
Dealer Executing Trade
Barclays Capital Inc.
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
500,000,000
Total Proceeds from IPO before discount
$500,000,000
Total Proceeds from IPO after discount
$499,125,000
Total Bonds Purchased by JPMIM
25,525,000
Total Price paid
$25,525,000
% of Offering
5.11%
Trustee
Bank of New York
Fund
Hartford - RVP U.S. Bond
Account Number
165413
Trade Date
11/8/2005
Issuer
SBC Communications Inc. (SBC FRN November 14, 2008)
Cusip
78387GAR
Bonds
345,000
Offering Price
$100.00
Spread
$0.18
Cost
$345,000
Dealer Executing Trade
Barclays Capital Inc.
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
500,000,000
Total Proceeds from IPO before discount
$500,000,000
Total Proceeds from IPO after discount
$499,125,000
Total Bonds Purchased by JPMIM
25,525,000
Total Price paid
$25,525,000
% of Offering
5.11%
Trustee
Bank of New York
Fund
General Americn Life Insurance
Account Number
168033
Trade Date
11/8/2005
Issuer
SBC Communications Inc. (SBC FRN November 14, 2008)
Cusip
78387GAR
Bonds
180,000
Offering Price
$100.00
Spread
$0.18
Cost
$180,000
Dealer Executing Trade
Barclays Capital Inc.
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
500,000,000
Total Proceeds from IPO before discount
$500,000,000
Total Proceeds from IPO after discount
$499,125,000
Total Bonds Purchased by JPMIM
25,525,000
Total Price paid
$25,525,000
% of Offering
5.11%
Trustee
Bank of New York












Fund
JPM Short Term Bond
Account Number
160990
Trade Date
11/10/2005
Issuer
FPL Group Capital Inc. (FPL 5.551% February 16, 2008)
Cusip
302570AU
Bonds
6,050,000
Offering Price
$100.88
Spread
$0.25
Cost
$6,103,059
Dealer Executing Trade
Merrill Lynch and Company
Total Fund Assets
$1,173,181,077
% of Fund
0.52%
Total Shares/ Units/ Bonds Offered
505,995,000
Total Proceeds from IPO before discount
$510,432,576
Total Proceeds from IPO after discount
$509,162,529
Total Bonds Purchased by JPMIM
50,000,000
Total Price paid
$50,438,500
% of Offering
9.88%
Trustee
Bank of New York
Fund
JPM Short Term Bond II
Account Number
144350
Trade Date
11/10/2005
Issuer
FPL Group Capital Inc. (FPL 5.551% February 16, 2008)
Cusip
302570AU
Bonds
7,500,000
Offering Price
$100.88
Spread
$0.25
Cost
$7,565,775
Dealer Executing Trade
Merrill Lynch and Company
Total Fund Assets
$1,457,515,382
% of Fund
0.52%
Total Shares/ Units/ Bonds Offered
505,995,000
Total Proceeds from IPO before discount
$510,432,576
Total Proceeds from IPO after discount
$509,162,529
Total Bonds Purchased by JPMIM
50,000,000
Total Price paid
$50,438,500
% of Offering
9.88%
Trustee
Bank of New York








Fund
JPM Bond - Ext. Cash
Account Number
160963
Trade Date
11/16/2005
Issuer
Residential Capital Corporation (RESCAP FRN  November 21, 2008)
Cusip
76113BAL
Bonds
2,100,000
Offering Price
$100.00
Spread
$0.45
Cost
$2,100,000
Dealer Executing Trade
Lehman Government Securities
Total Fund Assets
$1,729,533,498
% of Fund
0.12%
Total Shares/ Units/ Bonds Offered
500,000,000
Total Proceeds from IPO before discount
$500,000,000
Total Proceeds from IPO after discount
$497,750,000
Total Bonds Purchased by JPMIM
40,850,000
Total Price paid
$40,850,000
% of Offering
8.17%
Trustee
U.S. Bank National Association
Fund
JPM Series II - Bond - Ext. Cash
Account Number
161523
Trade Date
11/16/2005
Issuer
Residential Capital Corporation (RESCAP FRN  November 21, 2008)
Cusip
76113BAL
Bonds
300,000
Offering Price
$100.00
Spread
$0.45
Cost
$300,000
Dealer Executing Trade
Lehman Government Securities
Total Fund Assets
$177,873,969
% of Fund
0.17%
Total Shares/ Units/ Bonds Offered
500,000,000
Total Proceeds from IPO before discount
$500,000,000
Total Proceeds from IPO after discount
$497,750,000
Total Bonds Purchased by JPMIM
40,850,000
Total Price paid
$40,850,000
% of Offering
8.17%
Trustee
U.S. Bank National Association
Fund
JPMF STB US Inv Group Short Term
Account Number
166780
Trade Date
11/16/2005
Issuer
Residential Capital Corporation (RESCAP FRN  November 21, 2008)
Cusip
76113BAL
Bonds
100,000
Offering Price
$100.00
Spread
$0.45
Cost
$100,000
Dealer Executing Trade
Lehman Government Securities
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
500,000,000
Total Proceeds from IPO before discount
$500,000,000
Total Proceeds from IPO after discount
$497,750,000
Total Bonds Purchased by JPMIM
40,850,000
Total Price paid
$40,850,000
% of Offering
8.17%
Trustee
U.S. Bank National Association
Fund
JPM Diversified - Fixed
Account Number
160975
Trade Date
11/16/2005
Issuer
Residential Capital Corporation (RESCAP FRN  November 21, 2008)
Cusip
76113BAL
Bonds
325,000
Offering Price
$100.00
Spread
$0.45
Cost
$325,000
Dealer Executing Trade
Lehman Government Securities
Total Fund Assets
$237,808,875
% of Fund
0.14%
Total Shares/ Units/ Bonds Offered
500,000,000
Total Proceeds from IPO before discount
$500,000,000
Total Proceeds from IPO after discount
$497,750,000
Total Bonds Purchased by JPMIM
40,850,000
Total Price paid
$40,850,000
% of Offering
8.17%
Trustee
U.S. Bank National Association
Fund
JPM Enhanced Income
Account Number
165200
Trade Date
11/16/2005
Issuer
Residential Capital Corporation (RESCAP FRN  November 21, 2008)
Cusip
76113BAL
Bonds
700,000
Offering Price
$100.00
Spread
$0.45
Cost
$700,000
Dealer Executing Trade
Lehman Government Securities
Total Fund Assets
$282,830,780
% of Fund
0.25%
Total Shares/ Units/ Bonds Offered
500,000,000
Total Proceeds from IPO before discount
$500,000,000
Total Proceeds from IPO after discount
$497,750,000
Total Bonds Purchased by JPMIM
40,850,000
Total Price paid
$40,850,000
% of Offering
8.17%
Trustee
U.S. Bank National Association
Fund
Hartford RVP Active Fixed Income
Account Number
162873
Trade Date
11/16/2005
Issuer
Residential Capital Corporation (RESCAP FRN  November 21, 2008)
Cusip
76113BAL
Bonds
1,425,000
Offering Price
$100.00
Spread
$0.45
Cost
$1,425,000
Dealer Executing Trade
Lehman Government Securities
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
500,000,000
Total Proceeds from IPO before discount
$500,000,000
Total Proceeds from IPO after discount
$497,750,000
Total Bonds Purchased by JPMIM
40,850,000
Total Price paid
$40,850,000
% of Offering
8.17%
Trustee
U.S. Bank National Association
Fund
General American Life Insurance
Account Number
168033
Trade Date
11/16/2005
Issuer
Residential Capital Corporation (RESCAP FRN  November 21, 2008)
Cusip
76113BAL
Bonds
250,000
Offering Price
$100.00
Spread
$0.45
Cost
$250,000
Dealer Executing Trade
Lehman Government Securities
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
500,000,000
Total Proceeds from IPO before discount
$500,000,000
Total Proceeds from IPO after discount
$497,750,000
Total Bonds Purchased by JPMIM
40,850,000
Total Price paid
$40,850,000
% of Offering
8.17%
Trustee
U.S. Bank National Association
Fund
EQ/JPM Core Bond Portfolio
Account Number
163243
Trade Date
11/16/2005
Issuer
Residential Capital Corporation (RESCAP FRN  November 21, 2008)
Cusip
76113BAL
Bonds
4,500,000
Offering Price
$100.00
Spread
$0.45
Cost
$4,500,000
Dealer Executing Trade
Lehman Government Securities
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
500,000,000
Total Proceeds from IPO before discount
$500,000,000
Total Proceeds from IPO after discount
$497,750,000
Total Bonds Purchased by JPMIM
40,850,000
Total Price paid
$40,850,000
% of Offering
8.17%
Trustee
U.S. Bank National Association










Fund
JPMF Investment - US Bond
Account Number
162610
Trade Date
11/16/2005
Issuer
Residential Capital Corporation (RESCAP 6.125% November 21,
2008)
Cusip
76113BAK
Bonds
3,420,000
Offering Price
$99.86
Spread
$0.45
Cost
$3,415,280
Dealer Executing Trade
Barclays Capital Inc.
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
750,000,000
Total Proceeds from IPO before discount
$748,965,000
Total Proceeds from IPO after discount
$745,590,000
Total Bonds Purchased by JPMIM
88,685,000
Total Price paid
$88,562,615
% of Offering
11.82%
Trustee
U.S. Bank National Association
Fund
JPM Series II - Bond Portfolio
Account Number
161520
Trade Date
11/16/2005
Issuer
Residential Capital Corporation (RESCAP 6.125% November 21,
2008)
Cusip
76113BAK
Bonds
320,000
Offering Price
$99.86
Spread
$0.45
Cost
$319,558
Dealer Executing Trade
Barclays Capital Inc.
Total Fund Assets
$177,873,969
% of Fund
0.18%
Total Shares/ Units/ Bonds Offered
750,000,000
Total Proceeds from IPO before discount
$748,965,000
Total Proceeds from IPO after discount
$745,590,000
Total Bonds Purchased by JPMIM
88,685,000
Total Price paid
$88,562,615
% of Offering
11.82%
Trustee
U.S. Bank National Association
Fund
GVIT Balanced
Account Number
165120
Trade Date
11/16/2005
Issuer
Residential Capital Corporation (RESCAP 6.125% November 21,
2008)
Cusip
76113BAK
Bonds
315,000
Offering Price
$99.86
Spread
$0.45
Cost
$314,565
Dealer Executing Trade
Barclays Capital Inc.
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
750,000,000
Total Proceeds from IPO before discount
$748,965,000
Total Proceeds from IPO after discount
$745,590,000
Total Bonds Purchased by JPMIM
88,685,000
Total Price paid
$88,562,615
% of Offering
11.82%
Trustee
U.S. Bank National Association
Fund
JPM Diversified - Fixed
Account Number
160975
Trade Date
11/16/2005
Issuer
Residential Capital Corporation (RESCAP 6.125% November 21,
2008)
Cusip
76113BAK
Bonds
400,000
Offering Price
$99.86
Spread
$0.45
Cost
$399,448
Dealer Executing Trade
Barclays Capital Inc.
Total Fund Assets
$237,808,875
% of Fund
0.17%
Total Shares/ Units/ Bonds Offered
750,000,000
Total Proceeds from IPO before discount
$748,965,000
Total Proceeds from IPO after discount
$745,590,000
Total Bonds Purchased by JPMIM
88,685,000
Total Price paid
$88,562,615
% of Offering
11.82%
Trustee
U.S. Bank National Association
Fund
Hartford - RVP - Public Bond
Account Number
162810
Trade Date
11/16/2005
Issuer
Residential Capital Corporation (RESCAP 6.125% November 21,
2008)
Cusip
76113BAK
Bonds
495,000
Offering Price
$99.86
Spread
$0.45
Cost
$494,317
Dealer Executing Trade
Barclays Capital Inc.
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
750,000,000
Total Proceeds from IPO before discount
$748,965,000
Total Proceeds from IPO after discount
$745,590,000
Total Bonds Purchased by JPMIM
88,685,000
Total Price paid
$88,562,615
% of Offering
11.82%
Trustee
U.S. Bank National Association
Fund
Hartford RVP Active Fixed Income
Account Number
162870
Trade Date
11/16/2005
Issuer
Residential Capital Corporation (RESCAP 6.125% November 21,
2008)
Cusip
76113BAK
Bonds
1,460,000
Offering Price
$99.86
Spread
$0.45
Cost
$1,457,985
Dealer Executing Trade
Barclays Capital Inc.
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
750,000,000
Total Proceeds from IPO before discount
$748,965,000
Total Proceeds from IPO after discount
$745,590,000
Total Bonds Purchased by JPMIM
88,685,000
Total Price paid
$88,562,615
% of Offering
11.82%
Trustee
U.S. Bank National Association
Fund
Hartford RVP Public Bond Plus
Account Number
162880
Trade Date
11/16/2005
Issuer
Residential Capital Corporation (RESCAP 6.125% November 21,
2008)
Cusip
76113BAK
Bonds
485,000
Offering Price
$99.86
Spread
$0.45
Cost
$484,331
Dealer Executing Trade
Barclays Capital Inc.
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
750,000,000
Total Proceeds from IPO before discount
$748,965,000
Total Proceeds from IPO after discount
$745,590,000
Total Bonds Purchased by JPMIM
88,685,000
Total Price paid
$88,562,615
% of Offering
11.82%
Trustee
U.S. Bank National Association
Fund
Hartford - RVP Public Bond (B)
Account Number
164680
Trade Date
11/16/2005
Issuer
Residential Capital Corporation (RESCAP 6.125% November 21,
2008)
Cusip
76113BAK
Bonds
90,000
Offering Price
$99.86
Spread
$0.45
Cost
$89,876
Dealer Executing Trade
Barclays Capital Inc.
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
750,000,000
Total Proceeds from IPO before discount
$748,965,000
Total Proceeds from IPO after discount
$745,590,000
Total Bonds Purchased by JPMIM
88,685,000
Total Price paid
$88,562,615
% of Offering
11.82%
Trustee
U.S. Bank National Association
Fund
Hartford - RVP U.S. Bonc
Account Number
165410
Trade Date
11/16/2005
Issuer
Residential Capital Corporation (RESCAP 6.125% November 21,
2008)
Cusip
76113BAK
Bonds
475,000
Offering Price
$99.86
Spread
$0.45
Cost
$474,345
Dealer Executing Trade
Barclays Capital Inc.
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
750,000,000
Total Proceeds from IPO before discount
$748,965,000
Total Proceeds from IPO after discount
$745,590,000
Total Bonds Purchased by JPMIM
88,685,000
Total Price paid
$88,562,615
% of Offering
11.82%
Trustee
U.S. Bank National Association
Fund
General American Life Insurance
Account Number
168030
Trade Date
11/16/2005
Issuer
Residential Capital Corporation (RESCAP 6.125% November 21,
2008)
Cusip
76113BAK
Bonds
600,000
Offering Price
$99.86
Spread
$0.45
Cost
$599,172
Dealer Executing Trade
Barclays Capital Inc.
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
750,000,000
Total Proceeds from IPO before discount
$748,965,000
Total Proceeds from IPO after discount
$745,590,000
Total Bonds Purchased by JPMIM
88,685,000
Total Price paid
$88,562,615
% of Offering
11.82%
Trustee
U.S. Bank National Association
Fund
EQ/JPM Core Bond Portfolio
Account Number
163240
Trade Date
11/16/2005
Issuer
Residential Capital Corporation (RESCAP 6.125% November 21,
2008)
Cusip
76113BAK
Bonds
4,775,000
Offering Price
$99.86
Spread
$0.45
Cost
$4,768,411
Dealer Executing Trade
Barclays Capital Inc.
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
750,000,000
Total Proceeds from IPO before discount
$748,965,000
Total Proceeds from IPO after discount
$745,590,000
Total Bonds Purchased by JPMIM
88,685,000
Total Price paid
$88,562,615
% of Offering
11.82%
Trustee
U.S. Bank National Association
Fund
Cambridge Fonds - JPMorgan AG.
Account Number
168390
Trade Date
11/16/2005
Issuer
Residential Capital Corporation (RESCAP 6.125% November 21,
2008)
Cusip
76113BAK
Bonds
1,065,000
Offering Price
$99.86
Spread
$0.45
Cost
$1,063,530
Dealer Executing Trade
Barclays Capital Inc.
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
750,000,000
Total Proceeds from IPO before discount
$748,965,000
Total Proceeds from IPO after discount
$745,590,000
Total Bonds Purchased by JPMIM
88,685,000
Total Price paid
$88,562,615
% of Offering
11.82%
Trustee
U.S. Bank National Association
Fund
MLP Bank AG
Account Number
173240
Trade Date
11/16/2005
Issuer
Residential Capital Corporation (RESCAP 6.125% November 21,
2008)
Cusip
76113BAK
Bonds
285,000
Offering Price
$99.86
Spread
$0.45
Cost
$284,607
Dealer Executing Trade
Barclays Capital Inc.
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
750,000,000
Total Proceeds from IPO before discount
$748,965,000
Total Proceeds from IPO after discount
$745,590,000
Total Bonds Purchased by JPMIM
88,685,000
Total Price paid
$88,562,615
% of Offering
11.82%
Trustee
U.S. Bank National Association
















Fund
JPMF Investment - US Bond
Account Number
162610
Trade Date
11/17/2005
Issuer
HSBC Finance Capital Trust IX (HSBC FRN November 30, 2035)
Cusip
40430LAA
Bonds
1,000,000
Offering Price
$100.00
Spread
$1.00
Cost
$1,000,000
Dealer Executing Trade
HSBC Securities Inc.
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
1,000,000,000
Total Proceeds from IPO before discount
$1,000,000,000
Total Proceeds from IPO after discount
$990,000,000
Total Bonds Purchased by JPMIM
44,400,000
Total Price paid
$44,400,000
% of Offering
4.44%
Trustee
JPMC
Fund
JPM Bond Corporate Income
Account Number
160966
Trade Date
11/17/2005
Issuer
HSBC Finance Capital Trust IX (HSBC FRN November 30, 2035)
Cusip
40430LAA
Bonds
1,500,000
Offering Price
$100.00
Spread
$1.00
Cost
$1,500,000
Dealer Executing Trade
HSBC Securities Inc.
Total Fund Assets
$1,729,533,498
% of Fund
0.09%
Total Shares/ Units/ Bonds Offered
1,000,000,000
Total Proceeds from IPO before discount
$1,000,000,000
Total Proceeds from IPO after discount
$990,000,000
Total Bonds Purchased by JPMIM
44,400,000
Total Price paid
$44,400,000
% of Offering
4.44%
Trustee
JPMC
Fund
JPM Series II - Bond Portfolio
Account Number
161520
Trade Date
11/17/2005
Issuer
HSBC Finance Capital Trust IX (HSBC FRN November 30, 2035)
Cusip
40430LAA
Bonds
100,000
Offering Price
$100.00
Spread
$1.00
Cost
$100,000
Dealer Executing Trade
HSBC Securities Inc.
Total Fund Assets
$177,873,969
% of Fund
0.06%
Total Shares/ Units/ Bonds Offered
1,000,000,000
Total Proceeds from IPO before discount
$1,000,000,000
Total Proceeds from IPO after discount
$990,000,000
Total Bonds Purchased by JPMIM
44,400,000
Total Price paid
$44,400,000
% of Offering
4.44%
Trustee
JPMC
Fund
GVIT Balanced
Account Number
165120
Trade Date
11/17/2005
Issuer
HSBC Finance Capital Trust IX (HSBC FRN November 30, 2035)
Cusip
40430LAA
Bonds
100,000
Offering Price
$100.00
Spread
$1.00
Cost
$100,000
Dealer Executing Trade
HSBC Securities Inc.
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
1,000,000,000
Total Proceeds from IPO before discount
$1,000,000,000
Total Proceeds from IPO after discount
$990,000,000
Total Bonds Purchased by JPMIM
44,400,000
Total Price paid
$44,400,000
% of Offering
4.44%
Trustee
JPMC
Fund
JPM Diversified - Fixed
Account Number
160975
Trade Date
11/17/2005
Issuer
HSBC Finance Capital Trust IX (HSBC FRN November 30, 2035)
Cusip
40430LAA
Bonds
100,000
Offering Price
$100.00
Spread
$1.00
Cost
$100,000
Dealer Executing Trade
HSBC Securities Inc.
Total Fund Assets
$237,808,875
% of Fund
0.04%
Total Shares/ Units/ Bonds Offered
1,000,000,000
Total Proceeds from IPO before discount
$1,000,000,000
Total Proceeds from IPO after discount
$990,000,000
Total Bonds Purchased by JPMIM
44,400,000
Total Price paid
$44,400,000
% of Offering
4.44%
Trustee
JPMC
Fund
Hartford - RVP - Public Bond
Account Number
162810
Trade Date
11/17/2005
Issuer
HSBC Finance Capital Trust IX (HSBC FRN November 30, 2035)
Cusip
40430LAA
Bonds
200,000
Offering Price
$100.00
Spread
$1.00
Cost
$200,000
Dealer Executing Trade
HSBC Securities Inc.
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
1,000,000,000
Total Proceeds from IPO before discount
$1,000,000,000
Total Proceeds from IPO after discount
$990,000,000
Total Bonds Purchased by JPMIM
44,400,000
Total Price paid
$44,400,000
% of Offering
4.44%
Trustee
JPMC
Fund
Hartford RVP Active Fixed Income
Account Number
162870
Trade Date
11/17/2005
Issuer
HSBC Finance Capital Trust IX (HSBC FRN November 30, 2035)
Cusip
40430LAA
Bonds
600,000
Offering Price
$100.00
Spread
$1.00
Cost
$600,000
Dealer Executing Trade
HSBC Securities Inc.
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
1,000,000,000
Total Proceeds from IPO before discount
$1,000,000,000
Total Proceeds from IPO after discount
$990,000,000
Total Bonds Purchased by JPMIM
44,400,000
Total Price paid
$44,400,000
% of Offering
4.44%
Trustee
JPMC
Fund
Hartford RVP Public Bond Plus
Account Number
162880
Trade Date
11/17/2005
Issuer
HSBC Finance Capital Trust IX (HSBC FRN November 30, 2035)
Cusip
40430LAA
Bonds
200,000
Offering Price
$100.00
Spread
$1.00
Cost
$200,000
Dealer Executing Trade
HSBC Securities Inc.
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
1,000,000,000
Total Proceeds from IPO before discount
$1,000,000,000
Total Proceeds from IPO after discount
$990,000,000
Total Bonds Purchased by JPMIM
44,400,000
Total Price paid
$44,400,000
% of Offering
4.44%
Trustee
JPMC
Fund
General American Life Insurance
Account Number
168030
Trade Date
11/17/2005
Issuer
HSBC Finance Capital Trust IX (HSBC FRN November 30, 2035)
Cusip
40430LAA
Bonds
100,000
Offering Price
$100.00
Spread
$1.00
Cost
$100,000
Dealer Executing Trade
HSBC Securities Inc.
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
1,000,000,000
Total Proceeds from IPO before discount
$1,000,000,000
Total Proceeds from IPO after discount
$990,000,000
Total Bonds Purchased by JPMIM
44,400,000
Total Price paid
$44,400,000
% of Offering
4.44%
Trustee
JPMC
Fund
EQ/JPM Core Bond Portfolio
Account Number
163240
Trade Date
11/17/2005
Issuer
HSBC Finance Capital Trust IX (HSBC FRN November 30, 2035)
Cusip
40430LAA
Bonds
2,000,000
Offering Price
$100.00
Spread
$1.00
Cost
$2,000,000
Dealer Executing Trade
HSBC Securities Inc.
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
1,000,000,000
Total Proceeds from IPO before discount
$1,000,000,000
Total Proceeds from IPO after discount
$990,000,000
Total Bonds Purchased by JPMIM
44,400,000
Total Price paid
$44,400,000
% of Offering
4.44%
Trustee
JPMC
Fund
Cambridge Fonds - JPMorgan AG.
Account Number
168390
Trade Date
11/17/2005
Issuer
HSBC Finance Capital Trust IX (HSBC FRN November 30, 2035)
Cusip
40430LAA
Bonds
700,000
Offering Price
$100.00
Spread
$1.00
Cost
$700,000
Dealer Executing Trade
HSBC Securities Inc.
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
1,000,000,000
Total Proceeds from IPO before discount
$1,000,000,000
Total Proceeds from IPO after discount
$990,000,000
Total Bonds Purchased by JPMIM
44,400,000
Total Price paid
$44,400,000
% of Offering
4.44%
Trustee
JPMC












Fund
JPM Bond Corporate Income
Account Number
160966
Trade Date
11/18/2005
Issuer
Axis Capital Holdings Limited (AXS 7.50% December 1, 2015)
Cusip
05461T206
Bonds
7,800
Offering Price
$100.00
Spread
$1.25
Cost
$780,000
Dealer Executing Trade
Citigroup Global Markets Inc.
Total Fund Assets
$1,729,533,498
% of Fund
0.05%
Total Shares/ Units/ Bonds Offered
2,500,000
Total Proceeds from IPO before discount
$250,000,000
Total Proceeds from IPO after discount
$246,875,000
Total Bonds Purchased by JPMIM
120,000
Total Price paid
$12,000,000
% of Offering
4.80%
Trustee
Bank of New York
Fund
JPM Diversified - Fixed
Account Number
160975
Trade Date
11/18/2005
Issuer
Axis Capital Holdings Limited (AXS 7.50% December 1, 2015)
Cusip
05461T206
Bonds
1,100
Offering Price
$100.00
Spread
$1.25
Cost
$110,000
Dealer Executing Trade
Citigroup Global Markets Inc.
Total Fund Assets
$237,808,875
% of Fund
0.05%
Total Shares/ Units/ Bonds Offered
2,500,000
Total Proceeds from IPO before discount
$250,000,000
Total Proceeds from IPO after discount
$246,875,000
Total Bonds Purchased by JPMIM
120,000
Total Price paid
$12,000,000
% of Offering
4.80%
Trustee
Bank of New York
Fund
JPM Series II - Bond Portfolio
Account Number
161520
Trade Date
11/18/2005
Issuer
Axis Capital Holdings Limited (AXS 7.50% December 1, 2015)
Cusip
05461T206
Bonds
1,100
Offering Price
$100.00
Spread
$1.25
Cost
$110,000
Dealer Executing Trade
Citigroup Global Markets Inc.
Total Fund Assets
$177,873,969
% of Fund
0.06%
Total Shares/ Units/ Bonds Offered
2,500,000
Total Proceeds from IPO before discount
$250,000,000
Total Proceeds from IPO after discount
$246,875,000
Total Bonds Purchased by JPMIM
120,000
Total Price paid
$12,000,000
% of Offering
4.80%
Trustee
Bank of New York
Fund
JPMF Investment - US Bond
Account Number
162610
Trade Date
11/18/2005
Issuer
Axis Capital Holdings Limited (AXS 7.50% December 1, 2015)
Cusip
05461T206
Bonds
12,900
Offering Price
$100.00
Spread
$1.25
Cost
$1,290,000
Dealer Executing Trade
Citigroup Global Markets Inc.
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
2,500,000
Total Proceeds from IPO before discount
$250,000,000
Total Proceeds from IPO after discount
$246,875,000
Total Bonds Purchased by JPMIM
120,000
Total Price paid
$12,000,000
% of Offering
4.80%
Trustee
Bank of New York
Fund
Hartford - RVP - Public Bond
Account Number
162810
Trade Date
11/18/2005
Issuer
Axis Capital Holdings Limited (AXS 7.50% December 1, 2015)
Cusip
05461T206
Bonds
1,850
Offering Price
$100.00
Spread
$1.25
Cost
$185,000
Dealer Executing Trade
Citigroup Global Markets Inc.
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
2,500,000
Total Proceeds from IPO before discount
$250,000,000
Total Proceeds from IPO after discount
$246,875,000
Total Bonds Purchased by JPMIM
120,000
Total Price paid
$12,000,000
% of Offering
4.80%
Trustee
Bank of New York
Fund
Hartford RVP Public Bond Plus
Account Number
162880
Trade Date
11/18/2005
Issuer
Axis Capital Holdings Limited (AXS 7.50% December 1, 2015)
Cusip
05461T206
Bonds
1,850
Offering Price
$100.00
Spread
$1.25
Cost
$185,000
Dealer Executing Trade
Citigroup Global Markets Inc.
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
2,500,000
Total Proceeds from IPO before discount
$250,000,000
Total Proceeds from IPO after discount
$246,875,000
Total Bonds Purchased by JPMIM
120,000
Total Price paid
$12,000,000
% of Offering
4.80%
Trustee
Bank of New York
Fund
EQ/JPM Core Bond Portfolio
Account Number
163240
Trade Date
11/18/2005
Issuer
Axis Capital Holdings Limited (AXS 7.50% December 1, 2015)
Cusip
05461T206
Bonds
18,450
Offering Price
$100.00
Spread
$1.25
Cost
$1,845,000
Dealer Executing Trade
Citigroup Global Markets Inc.
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
2,500,000
Total Proceeds from IPO before discount
$250,000,000
Total Proceeds from IPO after discount
$246,875,000
Total Bonds Purchased by JPMIM
120,000
Total Price paid
$12,000,000
% of Offering
4.80%
Trustee
Bank of New York
Fund
Hartford - RVP Public Bond (B)
Account Number
164680
Trade Date
11/18/2005
Issuer
Axis Capital Holdings Limited (AXS 7.50% December 1, 2015)
Cusip
05461T206
Bonds
350
Offering Price
$100.00
Spread
$1.25
Cost
$35,000
Dealer Executing Trade
Citigroup Global Markets Inc.
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
2,500,000
Total Proceeds from IPO before discount
$250,000,000
Total Proceeds from IPO after discount
$246,875,000
Total Bonds Purchased by JPMIM
120,000
Total Price paid
$12,000,000
% of Offering
4.80%
Trustee
Bank of New York
Fund
GVIT Balanced
Account Number
165120
Trade Date
11/18/2005
Issuer
Axis Capital Holdings Limited (AXS 7.50% December 1, 2015)
Cusip
05461T206
Bonds
1,100
Offering Price
$100.00
Spread
$1.25
Cost
$110,000
Dealer Executing Trade
Citigroup Global Markets Inc.
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
2,500,000
Total Proceeds from IPO before discount
$250,000,000
Total Proceeds from IPO after discount
$246,875,000
Total Bonds Purchased by JPMIM
120,000
Total Price paid
$12,000,000
% of Offering
4.80%
Trustee
Bank of New York
Fund
General American Life Insurance
Account Number
168030
Trade Date
11/18/2005
Issuer
Axis Capital Holdings Limited (AXS 7.50% December 1, 2015)
Cusip
05461T206
Bonds
950
Offering Price
$100.00
Spread
$1.25
Cost
$95,000
Dealer Executing Trade
Citigroup Global Markets Inc.
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
2,500,000
Total Proceeds from IPO before discount
$250,000,000
Total Proceeds from IPO after discount
$246,875,000
Total Bonds Purchased by JPMIM
120,000
Total Price paid
$12,000,000
% of Offering
4.80%
Trustee
Bank of New York
Fund
MLP Bank AG
Account Number
173240
Trade Date
11/18/2005
Issuer
Axis Capital Holdings Limited (AXS 7.50% December 1, 2015)
Cusip
05461T206
Bonds
1,700
Offering Price
$100.00
Spread
$1.25
Cost
$170,000
Dealer Executing Trade
Citigroup Global Markets Inc.
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
2,500,000
Total Proceeds from IPO before discount
$250,000,000
Total Proceeds from IPO after discount
$246,875,000
Total Bonds Purchased by JPMIM
120,000
Total Price paid
$12,000,000
% of Offering
4.80%
Trustee
Bank of New York


Fund
JPM Value Opportunities
Account Number
166430
Trade Date
12/6/2005
Issuer
Northeast Utilities (NU) - Secondary
Cusip
66439710
Shares
1,500
Offering Price
$19.09
Spread
$0.62
Cost
$28,635
Dealer Executing Trade
Lazard Freres and Co New York
Total Fund Assets
$660,590,158
% of Fund
0.00%
Total Shares Offered
20,000,000
Total Proceeds from IPO before discount
$381,800,000
Total Proceeds from IPO after discount
$369,400,000
Total Shares Purchased by JPMIM
1,020,000
Total Price paid
$19,471,800
% of Offering
5.10%
Fund
JPM Value Opportunities
Account Number
166430
Trade Date
12/6/2005
Issuer
Northeast Utilities (NU) - Secondary
Cusip
66439710
Shares
73,300
Offering Price
$19.09
Spread
$0.62
Cost
$1,399,297
Dealer Executing Trade
Lehman Brothers Inc New York
Total Fund Assets
$660,590,158
% of Fund
0.21%
Total Shares Offered
20,000,000
Total Proceeds from IPO before discount
$381,800,000
Total Proceeds from IPO after discount
$369,400,000
Total Shares Purchased by JPMIM
1,020,000
Total Price paid
$19,471,800
% of Offering
5.10%
Fund
EQ/JPM Value Opportunities Portfolio
Account Number
169950
Trade Date
12/6/2005
Issuer
Northeast Utilities (NU) - Secondary
Cusip
66439710
Shares
1,400
Offering Price
$19.09
Spread
$0.62
Cost
$26,726
Dealer Executing Trade
Lazard Freres and Co New York
Total Fund Assets
 -
% of Fund
 -
Total Shares Offered
20,000,000
Total Proceeds from IPO before discount
$381,800,000
Total Proceeds from IPO after discount
$369,400,000
Total Shares Purchased by JPMIM
1,020,000
Total Price paid
$19,471,800
% of Offering
5.10%
Fund
EQ/JPM Value Opportunities Portfolio
Account Number
169950
Trade Date
12/6/2005
Issuer
Northeast Utilities (NU) - Secondary
Cusip
66439710
Shares
68,600
Offering Price
$19.09
Spread
$0.62
Cost
$1,309,574
Dealer Executing Trade
Lehman Brothers Inc New York
Total Fund Assets
 -
% of Fund
 -
Total Shares Offered
20,000,000
Total Proceeds from IPO before discount
$381,800,000
Total Proceeds from IPO after discount
$369,400,000
Total Shares Purchased by JPMIM
1,020,000
Total Price paid
$19,471,800
% of Offering
5.10%
Fund
ING JPM Value Opportunities
Account Number
172070
Trade Date
12/6/2005
Issuer
Northeast Utilities (NU) - Secondary
Cusip
66439710
Shares
600
Offering Price
$19.09
Spread
$0.62
Cost
$11,454
Dealer Executing Trade
Lazard Freres and Co New York
Total Fund Assets
 -
% of Fund
 -
Total Shares Offered
20,000,000
Total Proceeds from IPO before discount
$381,800,000
Total Proceeds from IPO after discount
$369,400,000
Total Shares Purchased by JPMIM
1,020,000
Total Price paid
$19,471,800
% of Offering
5.10%
Fund
ING JPM Value Opportunities
Account Number
172070
Trade Date
12/6/2005
Issuer
Northeast Utilities (NU) - Secondary
Cusip
66439710
Shares
30,800
Offering Price
$19.09
Spread
$0.62
Cost
$587,972
Dealer Executing Trade
Lehman Brothers Inc New York
Total Fund Assets
 -
% of Fund
 -
Total Shares Offered
20,000,000
Total Proceeds from IPO before discount
$381,800,000
Total Proceeds from IPO after discount
$369,400,000
Total Shares Purchased by JPMIM
1,020,000
Total Price paid
$19,471,800
% of Offering
5.10%
Fund
Prudential Strategic Partners
Account Number
165170
Trade Date
12/6/2005
Issuer
Northeast Utilities (NU) - Secondary
Cusip
66439710
Shares
900
Offering Price
$19.09
Spread
$0.62
Cost
$17,181
Dealer Executing Trade
Lehman Brothers Inc New York
Total Fund Assets
 -
% of Fund
 -
Total Shares Offered
20,000,000
Total Proceeds from IPO before discount
$381,800,000
Total Proceeds from IPO after discount
$369,400,000
Total Shares Purchased by JPMIM
1,020,000
Total Price paid
$19,471,800
% of Offering
5.10%
Fund
Prudential Target Large Cap Value
Account Number
165150
Trade Date
12/6/2005
Issuer
Northeast Utilities (NU) - Secondary
Cusip
66439710
Shares
100
Offering Price
$19.09
Spread
$0.62
Cost
$1,909
Dealer Executing Trade
Lazard Freres and Co New York
Total Fund Assets
 -
% of Fund
 -
Total Shares Offered
20,000,000
Total Proceeds from IPO before discount
$381,800,000
Total Proceeds from IPO after discount
$369,400,000
Total Shares Purchased by JPMIM
1,020,000
Total Price paid
$19,471,800
% of Offering
5.10%
Fund
Prudential Target Large Cap Value
Account Number
165150
Trade Date
12/6/2005
Issuer
Northeast Utilities (NU) - Secondary
Cusip
66439710
Shares
2,900
Offering Price
$19.09
Spread
$0.62
Cost
$55,361
Dealer Executing Trade
Lehman Brothers Inc New York
Total Fund Assets
 -
% of Fund
 -
Total Shares Offered
20,000,000
Total Proceeds from IPO before discount
$381,800,000
Total Proceeds from IPO after discount
$369,400,000
Total Shares Purchased by JPMIM
1,020,000
Total Price paid
$19,471,800
% of Offering
5.10%
Fund
Prudential SP Conservatice All
Account Number
171850
Trade Date
12/6/2005
Issuer
Northeast Utilities (NU) - Secondary
Cusip
66439710
Shares
600
Offering Price
$19.09
Spread
$0.62
Cost
$11,454
Dealer Executing Trade
Lehman Brothers Inc New York
Total Fund Assets
 -
% of Fund
 -
Total Shares Offered
20,000,000
Total Proceeds from IPO before discount
$381,800,000
Total Proceeds from IPO after discount
$369,400,000
Total Shares Purchased by JPMIM
1,020,000
Total Price paid
$19,471,800
% of Offering
5.10%
Fund
Prudential SP Growth Allocation
Account Number
171830
Trade Date
12/6/2005
Issuer
Northeast Utilities (NU) - Secondary
Cusip
66439710
Shares
700
Offering Price
$19.09
Spread
$0.62
Cost
$13,363
Dealer Executing Trade
Lehman Brothers Inc New York
Total Fund Assets
 -
% of Fund
 -
Total Shares Offered
20,000,000
Total Proceeds from IPO before discount
$381,800,000
Total Proceeds from IPO after discount
$369,400,000
Total Shares Purchased by JPMIM
1,020,000
Total Price paid
$19,471,800
% of Offering
5.10%
Fund
Prudential SP Moderate Allocation
Account Number
171840
Trade Date
12/6/2005
Issuer
Northeast Utilities (NU) - Secondary
Cusip
66439710
Shares
1,100
Offering Price
$19.09
Spread
$0.62
Cost
$20,999
Dealer Executing Trade
Lehman Brothers Inc New York
Total Fund Assets
 -
% of Fund
 -
Total Shares Offered
20,000,000
Total Proceeds from IPO before discount
$381,800,000
Total Proceeds from IPO after discount
$369,400,000
Total Shares Purchased by JPMIM
1,020,000
Total Price paid
$19,471,800
% of Offering
5.10%
Fund
Prudential Series Fund - SP La
Account Number
168780
Trade Date
12/6/2005
Issuer
Northeast Utilities (NU) - Secondary
Cusip
66439710
Shares
200
Offering Price
$19.09
Spread
$0.62
Cost
$3,818
Dealer Executing Trade
Lazard Freres and Co New York
Total Fund Assets
 -
% of Fund
 -
Total Shares Offered
20,000,000
Total Proceeds from IPO before discount
$381,800,000
Total Proceeds from IPO after discount
$369,400,000
Total Shares Purchased by JPMIM
1,020,000
Total Price paid
$19,471,800
% of Offering
5.10%
Fund
Prudential Series Fund - SP La
Account Number
168780
Trade Date
12/6/2005
Issuer
Northeast Utilities (NU) - Secondary
Cusip
66439710
Shares
7,700
Offering Price
$19.09
Spread
$0.62
Cost
$146,993
Dealer Executing Trade
Lehman Brothers Inc New York
Total Fund Assets
 -
% of Fund
 -
Total Shares Offered
20,000,000
Total Proceeds from IPO before discount
$381,800,000
Total Proceeds from IPO after discount
$369,400,000
Total Shares Purchased by JPMIM
1,020,000
Total Price paid
$19,471,800
% of Offering
5.10%
Fund
JPM US Select Equity - Chase Lux
Account Number
163210
Trade Date
12/6/2005
Issuer
Northeast Utilities (NU) - Secondary
Cusip
66439710
Shares
100
Offering Price
$19.09
Spread
$0.62
Cost
$1,909
Dealer Executing Trade
Lazard Freres and Co New York
Total Fund Assets
 -
% of Fund
 -
Total Shares Offered
20,000,000
Total Proceeds from IPO before discount
$381,800,000
Total Proceeds from IPO after discount
$369,400,000
Total Shares Purchased by JPMIM
1,020,000
Total Price paid
$19,471,800
% of Offering
5.10%
Fund
JPM US Select Equity - Chase Lux
Account Number
163210
Trade Date
12/6/2005
Issuer
Northeast Utilities (NU) - Secondary
Cusip
66439710
Shares
6,200
Offering Price
$19.09
Spread
$0.62
Cost
$118,358
Dealer Executing Trade
Lehman Brothers Inc New York
Total Fund Assets
 -
% of Fund
 -
Total Shares Offered
20,000,000
Total Proceeds from IPO before discount
$381,800,000
Total Proceeds from IPO after discount
$369,400,000
Total Shares Purchased by JPMIM
1,020,000
Total Price paid
$19,471,800
% of Offering
5.10%
Fund
JPM Large Cap Value
Account Number
169280
Trade Date
12/6/2005
Issuer
Northeast Utilities (NU) - Secondary
Cusip
66439710
Shares
2,800
Offering Price
$19.09
Spread
$0.62
Cost
$53,452
Dealer Executing Trade
Lazard Freres and Co New York
Total Fund Assets
$1,210,674,529
% of Fund
0.00%
Total Shares Offered
20,000,000
Total Proceeds from IPO before discount
$381,800,000
Total Proceeds from IPO after discount
$369,400,000
Total Shares Purchased by JPMIM
1,020,000
Total Price paid
$19,471,800
% of Offering
5.10%
Fund
JPM Large Cap Value
Account Number
169280
Trade Date
12/6/2005
Issuer
Northeast Utilities (NU) - Secondary
Cusip
66439710
Shares
137,900
Offering Price
$19.09
Spread
$0.62
Cost
$2,632,511
Dealer Executing Trade
Lehman Brothers Inc New York
Total Fund Assets
$1,210,674,529
% of Fund
0.22%
Total Shares Offered
20,000,000
Total Proceeds from IPO before discount
$381,800,000
Total Proceeds from IPO after discount
$369,400,000
Total Shares Purchased by JPMIM
1,020,000
Total Price paid
$19,471,800
% of Offering
5.10%
Fund
JPM Diversified - Analyst Large Cap Sub
Account Number
160977
Trade Date
12/6/2005
Issuer
Northeast Utilities (NU) - Secondary
Cusip
66439710
Shares
400
Offering Price
$19.09
Spread
$0.62
Cost
$7,636
Dealer Executing Trade
Lazard Freres and Co New York
Total Fund Assets
$160,060,327
% of Fund
0.01%
Total Shares Offered
20,000,000
Total Proceeds from IPO before discount
$381,800,000
Total Proceeds from IPO after discount
$369,400,000
Total Shares Purchased by JPMIM
1,020,000
Total Price paid
$19,471,800
% of Offering
5.10%
Fund
JPM Diversified - Analyst Large Cap Sub
Account Number
160977
Trade Date
12/6/2005
Issuer
Northeast Utilities (NU) - Secondary
Cusip
66439710
Shares
18,000
Offering Price
$19.09
Spread
$0.62
Cost
$343,620
Dealer Executing Trade
Lehman Brothers Inc New York
Total Fund Assets
$160,060,327
% of Fund
0.21%
Total Shares Offered
20,000,000
Total Proceeds from IPO before discount
$381,800,000
Total Proceeds from IPO after discount
$369,400,000
Total Shares Purchased by JPMIM
1,020,000
Total Price paid
$19,471,800
% of Offering
5.10%
Fund
JPM Investment Trust Balance
Account Number
169412
Trade Date
12/6/2005
Issuer
Northeast Utilities (NU) - Secondary
Cusip
66439710
Shares
100
Offering Price
$19.09
Spread
$0.62
Cost
$1,909
Dealer Executing Trade
Lazard Freres and Co New York
Total Fund Assets
$27,865,714
% of Fund
0.01%
Total Shares Offered
20,000,000
Total Proceeds from IPO before discount
$381,800,000
Total Proceeds from IPO after discount
$369,400,000
Total Shares Purchased by JPMIM
1,020,000
Total Price paid
$19,471,800
% of Offering
5.10%
Fund
JPM Investment Trust Balance
Account Number
169412
Trade Date
12/6/2005
Issuer
Northeast Utilities (NU) - Secondary
Cusip
66439710
Shares
3,100
Offering Price
$19.09
Spread
$0.62
Cost
$59,179
Dealer Executing Trade
Lehman Brothers Inc New York
Total Fund Assets
$27,865,714
% of Fund
0.21%
Total Shares Offered
20,000,000
Total Proceeds from IPO before discount
$381,800,000
Total Proceeds from IPO after discount
$369,400,000
Total Shares Purchased by JPMIM
1,020,000
Total Price paid
$19,471,800
% of Offering
5.10%
Fund
JPM US Large Cap Core Plus Long 100
Account Number
154805
Trade Date
12/6/2005
Issuer
Northeast Utilities (NU) - Secondary
Cusip
66439710
Shares
200
Offering Price
$19.09
Spread
$0.62
Cost
$3,818
Dealer Executing Trade
Lehman Brothers Inc New York
Total Fund Assets
$6,237,587
% of Fund
0.06%
Total Shares Offered
20,000,000
Total Proceeds from IPO before discount
$381,800,000
Total Proceeds from IPO after discount
$369,400,000
Total Shares Purchased by JPMIM
1,020,000
Total Price paid
$19,471,800
% of Offering
5.10%
Fund
JPM Japan GTA - US Active
Account Number
164380
Trade Date
12/6/2005
Issuer
Northeast Utilities (NU) - Secondary
Cusip
66439710
Shares
800
Offering Price
$19.09
Spread
$0.62
Cost
$15,272
Dealer Executing Trade
Lehman Brothers Inc New York
Total Fund Assets
 -
% of Fund
 -
Total Shares Offered
20,000,000
Total Proceeds from IPO before discount
$381,800,000
Total Proceeds from IPO after discount
$369,400,000
Total Shares Purchased by JPMIM
1,020,000
Total Price paid
$19,471,800
% of Offering
5.10%
Fund
MAPFRE Inversion
Account Number
165660
Trade Date
12/6/2005
Issuer
Northeast Utilities (NU) - Secondary
Cusip
66439710
Shares
100
Offering Price
$19.09
Spread
$0.62
Cost
$1,909
Dealer Executing Trade
Lazard Freres and Co New York
Total Fund Assets
 -
% of Fund
 -
Total Shares Offered
20,000,000
Total Proceeds from IPO before discount
$381,800,000
Total Proceeds from IPO after discount
$369,400,000
Total Shares Purchased by JPMIM
1,020,000
Total Price paid
$19,471,800
% of Offering
5.10%
Fund
MAPFRE Inversion
Account Number
165660
Trade Date
12/6/2005
Issuer
Northeast Utilities (NU) - Secondary
Cusip
66439710
Shares
3,100
Offering Price
$19.09
Spread
$0.62
Cost
$59,179
Dealer Executing Trade
Lehman Brothers Inc New York
Total Fund Assets
 -
% of Fund
 -
Total Shares Offered
20,000,000
Total Proceeds from IPO before discount
$381,800,000
Total Proceeds from IPO after discount
$369,400,000
Total Shares Purchased by JPMIM
1,020,000
Total Price paid
$19,471,800
% of Offering
5.10%
Fund
JPM Investment Trust Diversified
Account Number
169430
Trade Date
12/6/2005
Issuer
Northeast Utilities (NU) - Secondary
Cusip
66439710
Shares
300
Offering Price
$19.09
Spread
$0.62
Cost
$5,727
Dealer Executing Trade
Lazard Freres and Co New York
Total Fund Assets
$151,214,684
% of Fund
0.00%
Total Shares Offered
20,000,000
Total Proceeds from IPO before discount
$381,800,000
Total Proceeds from IPO after discount
$369,400,000
Total Shares Purchased by JPMIM
1,020,000
Total Price paid
$19,471,800
% of Offering
5.10%
Fund
JPM Investment Trust Diversified
Account Number
169430
Trade Date
12/6/2005
Issuer
Northeast Utilities(NU) - Secondary
Cusip
66439710
Shares
17,300
Offering Price
$19.09
Spread
$0.62
Cost
$330,257
Dealer Executing Trade
Lehman Brothers Inc New York
Total Fund Assets
$151,214,684
% of Fund
0.22%
Total Shares Offered
20,000,000
Total Proceeds from IPO before discount
$381,800,000
Total Proceeds from IPO after discount
$369,400,000
Total Shares Purchased by JPMIM
1,020,000
Total Price paid
$19,471,800
% of Offering
5.10%
Fund
JPM U.S. Equity
Account Number
160940
Trade Date
12/6/2005
Issuer
Northeast Utilities (NU) - Secondary
Cusip
66439710
Shares
4,000
Offering Price
$19.09
Spread
$0.62
Cost
$76,360
Dealer Executing Trade
Lazard Freres and Co New York
Total Fund Assets
$1,761,584,841
% of Fund
0.00%
Total Shares Offered
20,000,000
Total Proceeds from IPO before discount
$381,800,000
Total Proceeds from IPO after discount
$369,400,000
Total Shares Purchased by JPMIM
1,020,000
Total Price paid
$19,471,800
% of Offering
5.10%
Fund
JPM U.S. Equity
Account Number
160940
Trade Date
12/6/2005
Issuer
Northeast Utilities (NU) - Secondary
Cusip
66439710
Shares
201,900
Offering Price
$19.09
Spread
$0.62
Cost
$3,854,271
Dealer Executing Trade
Lehman Brothers Inc New York
Total Fund Assets
$1,761,584,841
% of Fund
0.22%
Total Shares Offered
20,000,000
Total Proceeds from IPO before discount
$381,800,000
Total Proceeds from IPO after discount
$369,400,000
Total Shares Purchased by JPMIM
1,020,000
Total Price paid
$19,471,800
% of Offering
5.10%


Fund
JPMF Investment - US Bond
Account Number
162610
Trade Date
12/6/2005
Issuer
Kinder Morgan Finance Company, ULC (KMI 5.70% January 5, 2016 144A)
Cusip
49455WAC
Bonds
3,340,000
Offering Price
$99.90
Spread
$0.45
Cost
$3,336,760
Dealer Executing Trade
Merrill Lynch and Company
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
850,000,000
Total Proceeds from IPO before discount
$849,175,500
Total Proceeds from IPO after discount
$845,350,500
Total Bonds Purchased by JPMIM
122,055,000
Total Price paid
$121,936,607
% of Offering
14.36%
Trustee
Wachovia Bank  National Association
Fund
JPM Bond Corporate Income
Account Number
160966
Trade Date
12/6/2005
Issuer
Kinder Morgan Finance Company, ULC (KMI 5.70% January 5, 2016 144A)
Cusip
49455WAC
Bonds
3,460,000
Offering Price
$99.90
Spread
$0.45
Cost
$3,456,644
Dealer Executing Trade
Merrill Lynch and Company
Total Fund Assets
$1,299,343,805
% of Fund
0.27%
Total Shares/ Units/ Bonds Offered
850,000,000
Total Proceeds from IPO before discount
$849,175,500
Total Proceeds from IPO after discount
$845,350,500
Total Bonds Purchased by JPMIM
122,055,000
Total Price paid
$121,936,607
% of Offering
14.36%
Trustee
Wachovia Bank  National Association
Fund
JPM Series II - Bond Portfolio
Account Number
161520
Trade Date
12/6/2005
Issuer
Kinder Morgan Finance Company, ULC (KMI 5.70% January 5, 2016 144A)
Cusip
49455WAC
Bonds
440,000
Offering Price
$99.90
Spread
$0.45
Cost
$439,573
Dealer Executing Trade
Merrill Lynch and Company
Total Fund Assets
$162,529,985
% of Fund
0.27%
Total Shares/ Units/ Bonds Offered
850,000,000
Total Proceeds from IPO before discount
$849,175,500
Total Proceeds from IPO after discount
$845,350,500
Total Bonds Purchased by JPMIM
122,055,000
Total Price paid
$121,936,607
% of Offering
14.36%
Trustee
Wachovia Bank  National Association
Fund
GVIT Balanced
Account Number
165120
Trade Date
12/6/2005
Issuer
Kinder Morgan Finance Company, ULC (KMI 5.70% January 5, 2016 144A)
Cusip
49455WAC
Bonds
410,000
Offering Price
$99.90
Spread
$0.45
Cost
$409,602
Dealer Executing Trade
Merrill Lynch and Company
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
850,000,000
Total Proceeds from IPO before discount
$849,175,500
Total Proceeds from IPO after discount
$845,350,500
Total Bonds Purchased by JPMIM
122,055,000
Total Price paid
$121,936,607
% of Offering
14.36%
Trustee
Wachovia Bank  National Association
Fund
JPM Diversified - Fixed
Account Number
160975
Trade Date
12/6/2005
Issuer
Kinder Morgan Finance Company, ULC (KMI 5.70% January 5, 2016 144A)
Cusip
49455WAC
Bonds
595,000
Offering Price
$99.90
Spread
$0.45
Cost
$594,423
Dealer Executing Trade
Merrill Lynch and Company
Total Fund Assets
$204,470,836
% of Fund
0.29%
Total Shares/ Units/ Bonds Offered
850,000,000
Total Proceeds from IPO before discount
$849,175,500
Total Proceeds from IPO after discount
$845,350,500
Total Bonds Purchased by JPMIM
122,055,000
Total Price paid
$121,936,607
% of Offering
14.36%
Trustee
Wachovia Bank  National Association
Fund
Hartford - RVP - Public Bond
Account Number
162810
Trade Date
12/6/2005
Issuer
Kinder Morgan Finance Company, ULC (KMI 5.70% January 5, 2016 144A)
Cusip
49455WAC
Bonds
630,000
Offering Price
$99.90
Spread
$0.45
Cost
$629,389
Dealer Executing Trade
Merrill Lynch and Company
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
850,000,000
Total Proceeds from IPO before discount
$849,175,500
Total Proceeds from IPO after discount
$845,350,500
Total Bonds Purchased by JPMIM
122,055,000
Total Price paid
$121,936,607
% of Offering
14.36%
Trustee
Wachovia Bank  National Association
Fund
Hartford RVP Active Fixed Income
Account Number
162870
Trade Date
12/6/2005
Issuer
Kinder Morgan Finance Company, ULC (KMI 5.70% January 5, 2016 144A)
Cusip
49455WAC
Bonds
2,035,000
Offering Price
$99.90
Spread
$0.45
Cost
$2,033,026
Dealer Executing Trade
Merrill Lynch and Company
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
850,000,000
Total Proceeds from IPO before discount
$849,175,500
Total Proceeds from IPO after discount
$845,350,500
Total Bonds Purchased by JPMIM
122,055,000
Total Price paid
$121,936,607
% of Offering
14.36%
Trustee
Wachovia Bank  National Association
Fund
Hartford RVP Public Bond Plus
Account Number
162880
Trade Date
12/6/2005
Issuer
Kinder Morgan Finance Company, ULC (KMI 5.70% January 5, 2016 144A)
Cusip
49455WAC
Bonds
625,000
Offering Price
$99.90
Spread
$0.45
Cost
$624,394
Dealer Executing Trade
Merrill Lynch and Company
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
850,000,000
Total Proceeds from IPO before discount
$849,175,500
Total Proceeds from IPO after discount
$845,350,500
Total Bonds Purchased by JPMIM
122,055,000
Total Price paid
$121,936,607
% of Offering
14.36%
Trustee
Wachovia Bank  National Association
Fund
Hartford - RVP Public Bond (B)
Account Number
164680
Trade Date
12/6/2005
Issuer
Kinder Morgan Finance Company, ULC (KMI 5.70% January 5, 2016 144A)
Cusip
49455WAC
Bonds
125,000
Offering Price
$99.90
Spread
$0.45
Cost
$124,879
Dealer Executing Trade
Merrill Lynch and Company
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
850,000,000
Total Proceeds from IPO before discount
$849,175,500
Total Proceeds from IPO after discount
$845,350,500
Total Bonds Purchased by JPMIM
122,055,000
Total Price paid
$121,936,607
% of Offering
14.36%
Trustee
Wachovia Bank  National Association
Fund
Hartford - RVP U.S. Bonc
Account Number
165410
Trade Date
12/6/2005
Issuer
Kinder Morgan Finance Company, ULC (KMI 5.70% January 5, 2016 144A)
Cusip
49455WAC
Bonds
465,000
Offering Price
$99.90
Spread
$0.45
Cost
$464,549
Dealer Executing Trade
Merrill Lynch and Company
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
850,000,000
Total Proceeds from IPO before discount
$849,175,500
Total Proceeds from IPO after discount
$845,350,500
Total Bonds Purchased by JPMIM
122,055,000
Total Price paid
$121,936,607
% of Offering
14.36%
Trustee
Wachovia Bank  National Association
Fund
General American Life Insurance
Account Number
168030
Trade Date
12/6/2005
Issuer
Kinder Morgan Finance Company, ULC (KMI 5.70% January 5, 2016 144A)
Cusip
49455WAC
Bonds
430,000
Offering Price
$99.90
Spread
$0.45
Cost
$429,583
Dealer Executing Trade
Merrill Lynch and Company
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
850,000,000
Total Proceeds from IPO before discount
$849,175,500
Total Proceeds from IPO after discount
$845,350,500
Total Bonds Purchased by JPMIM
122,055,000
Total Price paid
$121,936,607
% of Offering
14.36%
Trustee
Wachovia Bank  National Association
Fund
EQ/JPM Core Bond Portfolio
Account Number
163240
Trade Date
12/6/2005
Issuer
Kinder Morgan Finance Company, ULC (KMI 5.70% January 5, 2016 144A)
Cusip
49455WAC
Bonds
5,860,000
Offering Price
$99.90
Spread
$0.45
Cost
$5,854,316
Dealer Executing Trade
Merrill Lynch and Company
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
850,000,000
Total Proceeds from IPO before discount
$849,175,500
Total Proceeds from IPO after discount
$845,350,500
Total Bonds Purchased by JPMIM
122,055,000
Total Price paid
$121,936,607
% of Offering
14.36%
Trustee
Wachovia Bank  National Association
Fund
Cambridge Fonds - JPMorgan AG.
Account Number
168390
Trade Date
12/6/2005
Issuer
Kinder Morgan Finance Company, ULC (KMI 5.70% January 5, 2016 144A)
Cusip
49455WAC
Bonds
680,000
Offering Price
$99.90
Spread
$0.45
Cost
$679,340
Dealer Executing Trade
Merrill Lynch and Company
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
850,000,000
Total Proceeds from IPO before discount
$849,175,500
Total Proceeds from IPO after discount
$845,350,500
Total Bonds Purchased by JPMIM
122,055,000
Total Price paid
$121,936,607
% of Offering
14.36%
Trustee
Wachovia Bank  National Association
Fund
MLP Bank AG
Account Number
173240
Trade Date
12/6/2005
Issuer
Kinder Morgan Finance Company, ULC (KMI 5.70% January 5, 2016 144A)
Cusip
49455WAC
Bonds
545,000
Offering Price
$99.90
Spread
$0.45
Cost
$544,471
Dealer Executing Trade
Merrill Lynch and Company
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
850,000,000
Total Proceeds from IPO before discount
$849,175,500
Total Proceeds from IPO after discount
$845,350,500
Total Bonds Purchased by JPMIM
122,055,000
Total Price paid
$121,936,607
% of Offering
14.36%
Trustee
Wachovia Bank  National Association






Fund
JPM Emerging Markets Debt
Account Number
161950
Trade Date
12/7/2005
Issuer
The Republic of Ecuador (ECUA 9.375% December 15, 2015 144A)
Cusip
27927WAF
Bonds
1,000,000
Offering Price
$91.69
Spread
$0.08
Cost
$916,920
Dealer Executing Trade
Deutsche Morgan Grenfell
Total Fund Assets
$41,986,097
% of Fund
2.18%
Total Shares/ Units/ Bonds Offered
650,000,000
Total Proceeds from IPO before discount
$595,998,000
Total Proceeds from IPO after discount
$595,486,450
Total Bonds Purchased by JPMIM
1,000,000
Total Price paid
$916,920
% of Offering
0.15%
Trustee
JPMC






Fund
JPMF Investment - US Bond
Account Number
162610
Trade Date
12/12/2005
Issuer
BNSF Funding Trust I (BNI Floating Rate December 15, 2055)
Cusip
05567SAA
Bonds
1,550,000
Offering Price
$100.00
Spread
$1.50
Cost
$1,550,000
Dealer Executing Trade
Goldman Sachs and Company
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
500,000,000
Total Proceeds from IPO before discount
$500,000,000
Total Proceeds from IPO after discount
$492,500,000
Total Bonds Purchased by JPMIM
25,000,000
Total Price paid
$25,000,000
% of Offering
5.00%
Trustee
U.S. Bank Trust National Associatioin
Fund
JPM Bond Corporate Income
Account Number
160966
Trade Date
12/12/2005
Issuer
BNSF Funding Trust I (BNI Floating Rate December 15, 2055)
Cusip
05567SAA
Bonds
1,005,000
Offering Price
$100.00
Spread
$1.50
Cost
$1,005,000
Dealer Executing Trade
Goldman Sachs and Company
Total Fund Assets
$1,299,343,805
% of Fund
0.08%
Total Shares/ Units/ Bonds Offered
500,000,000
Total Proceeds from IPO before discount
$500,000,000
Total Proceeds from IPO after discount
$492,500,000
Total Bonds Purchased by JPMIM
25,000,000
Total Price paid
$25,000,000
% of Offering
5.00%
Trustee
U.S. Bank Trust National Associatioin
Fund
JPM Series II - Bond Portfolio
Account Number
161520
Trade Date
12/12/2005
Issuer
BNSF Funding Trust I (BNI Floating Rate December 15, 2055)
Cusip
05567SAA
Bonds
150,000
Offering Price
$100.00
Spread
$1.50
Cost
$150,000
Dealer Executing Trade
Goldman Sachs and Company
Total Fund Assets
$162,529,985
% of Fund
0.09%
Total Shares/ Units/ Bonds Offered
500,000,000
Total Proceeds from IPO before discount
$500,000,000
Total Proceeds from IPO after discount
$492,500,000
Total Bonds Purchased by JPMIM
25,000,000
Total Price paid
$25,000,000
% of Offering
5.00%
Trustee
U.S. Bank Trust National Associatioin
Fund
GVIT Balanced
Account Number
165120
Trade Date
12/12/2005
Issuer
BNSF Funding Trust I (BNI Floating Rate December 15, 2055)
Cusip
05567SAA
Bonds
145,000
Offering Price
$100.00
Spread
$1.50
Cost
$145,000
Dealer Executing Trade
Goldman Sachs and Company
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
500,000,000
Total Proceeds from IPO before discount
$500,000,000
Total Proceeds from IPO after discount
$492,500,000
Total Bonds Purchased by JPMIM
25,000,000
Total Price paid
$25,000,000
% of Offering
5.00%
Trustee
U.S. Bank Trust National Associatioin
Fund
JPM Diversified - Fixed
Account Number
160975
Trade Date
12/12/2005
Issuer
BNSF Funding Trust I (BNI Floating Rate December 15, 2055)
Cusip
05567SAA
Bonds
175,000
Offering Price
$100.00
Spread
$1.50
Cost
$175,000
Dealer Executing Trade
Goldman Sachs and Company
Total Fund Assets
$204,470,836
% of Fund
0.09%
Total Shares/ Units/ Bonds Offered
500,000,000
Total Proceeds from IPO before discount
$500,000,000
Total Proceeds from IPO after discount
$492,500,000
Total Bonds Purchased by JPMIM
25,000,000
Total Price paid
$25,000,000
% of Offering
5.00%
Trustee
U.S. Bank Trust National Associatioin
Fund
Hartford RVP Active Fixed Income
Account Number
162870
Trade Date
12/12/2005
Issuer
BNSF Funding Trust I (BNI Floating Rate December 15, 2055)
Cusip
05567SAA
Bonds
740,000
Offering Price
$100.00
Spread
$1.50
Cost
$740,000
Dealer Executing Trade
Goldman Sachs and Company
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
500,000,000
Total Proceeds from IPO before discount
$500,000,000
Total Proceeds from IPO after discount
$492,500,000
Total Bonds Purchased by JPMIM
25,000,000
Total Price paid
$25,000,000
% of Offering
5.00%
Trustee
U.S. Bank Trust National Associatioin
Fund
General American Life Insurance
Account Number
168030
Trade Date
12/12/2005
Issuer
BNSF Funding Trust I (BNI Floating Rate December 15, 2055)
Cusip
05567SAA
Bonds
125,000
Offering Price
$100.00
Spread
$1.50
Cost
$125,000
Dealer Executing Trade
Goldman Sachs and Company
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
500,000,000
Total Proceeds from IPO before discount
$500,000,000
Total Proceeds from IPO after discount
$492,500,000
Total Bonds Purchased by JPMIM
25,000,000
Total Price paid
$25,000,000
% of Offering
5.00%
Trustee
U.S. Bank Trust National Associatioin
Fund
MLP Bank AG
Account Number
173240
Trade Date
12/12/2005
Issuer
BNSF Funding Trust I (BNI Floating Rate December 15, 2055)
Cusip
05567SAA
Bonds
160,000
Offering Price
$100.00
Spread
$1.50
Cost
$160,000
Dealer Executing Trade
Goldman Sachs and Company
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
500,000,000
Total Proceeds from IPO before discount
$500,000,000
Total Proceeds from IPO after discount
$492,500,000
Total Bonds Purchased by JPMIM
25,000,000
Total Price paid
$25,000,000
% of Offering
5.00%
Trustee
U.S. Bank Trust National Associatioin






Fund
JPM Short-Term Bond
Account Number
160990
Trade Date
12/14/2005
Issuer
International Lease Finance Corporation (AIG Floating Rate December 21, 2065
144A)
Cusip
44965TAA
Bonds
1,750,000
Offering Price
$99.90
Spread
$1.00
Cost
$1,748,285
Dealer Executing Trade
Lehman Brothers Inc.
Total Fund Assets
$965,740,920
% of Fund
0.18%
Total Shares/ Units/ Bonds Offered
600,000,000
Total Proceeds from IPO before discount
$599,412,000
Total Proceeds from IPO after discount
$593,412,000
Total Bonds Purchased by JPMIM
5,000,000
Total Price paid
$4,995,100
% of Offering
0.83%
Trustee
JPMC
Fund
JPM Short-Term Bond
Account Number
144350
Trade Date
12/14/2005
Issuer
International Lease Finance Corporation (AIG Floating Rate December 21, 2065
144A)
Cusip
44965TAA
Bonds
2,400,000
Offering Price
$99.90
Spread
$1.00
Cost
$2,397,648
Dealer Executing Trade
Lehman Brothers Inc.
Total Fund Assets
$1,162,537,124
% of Fund
0.21%
Total Shares/ Units/ Bonds Offered
600,000,000
Total Proceeds from IPO before discount
$599,412,000
Total Proceeds from IPO after discount
$593,412,000
Total Bonds Purchased by JPMIM
5,000,000
Total Price paid
$4,995,100
% of Offering
0.83%
Trustee
JPMC








Fund
JPMF Investment - US Bond
Account Number
162610
Trade Date
12/14/2005
Issuer
International Lease Finance Corporation (AIG Floating Rate December 21, 2065
144A)
Cusip
44965UAA
Bonds
1,150,000
Offering Price
$99.90
Spread
$1.00
Cost
$1,148,816
Dealer Executing Trade
Lehman Brothers Inc.
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
400,000,000
Total Proceeds from IPO before discount
$399,588,000
Total Proceeds from IPO after discount
$395,588,000
Total Bonds Purchased by JPMIM
12,110,000
Total Price paid
$12,097,527
% of Offering
3.03%
Trustee
JPMC
Fund
JPM Bond Corporate Income
Account Number
160966
Trade Date
12/14/2005
Issuer
International Lease Finance Corporation (AIG Floating Rate December 21, 2065
144A)
Cusip
44965UAA
Bonds
1,225,000
Offering Price
$99.90
Spread
$1.00
Cost
$1,223,738
Dealer Executing Trade
Lehman Brothers Inc.
Total Fund Assets
$1,299,343,805
% of Fund
0.09%
Total Shares/ Units/ Bonds Offered
400,000,000
Total Proceeds from IPO before discount
$399,588,000
Total Proceeds from IPO after discount
$395,588,000
Total Bonds Purchased by JPMIM
12,110,000
Total Price paid
$12,097,527
% of Offering
3.03%
Trustee
JPMC
Fund
JPM Series II - Bond Portfolio
Account Number
161520
Trade Date
12/14/2005
Issuer
International Lease Finance Corporation (AIG Floating Rate December 21, 2065
144A)
Cusip
44965UAA
Bonds
100,000
Offering Price
$99.90
Spread
$1.00
Cost
$99,897
Dealer Executing Trade
Lehman Brothers Inc.
Total Fund Assets
$162,529,985
% of Fund
0.06%
Total Shares/ Units/ Bonds Offered
400,000,000
Total Proceeds from IPO before discount
$399,588,000
Total Proceeds from IPO after discount
$395,588,000
Total Bonds Purchased by JPMIM
12,110,000
Total Price paid
$12,097,527
% of Offering
3.03%
Trustee
JPMC
Fund
JPM Diversified - Fixed
Account Number
160975
Trade Date
12/14/2005
Issuer
International Lease Finance Corporation (AIG Floating Rate December 21, 2065
144A)
Cusip
44965UAA
Bonds
100,000
Offering Price
$99.90
Spread
$1.00
Cost
$99,897
Dealer Executing Trade
Lehman Brothers Inc.
Total Fund Assets
$204,470,836
% of Fund
0.05%
Total Shares/ Units/ Bonds Offered
400,000,000
Total Proceeds from IPO before discount
$399,588,000
Total Proceeds from IPO after discount
$395,588,000
Total Bonds Purchased by JPMIM
12,110,000
Total Price paid
$12,097,527
% of Offering
3.03%
Trustee
JPMC
Fund
Hartford - RVP - Public Bond
Account Number
162810
Trade Date
12/14/2005
Issuer
International Lease Finance Corporation (AIG Floating Rate December 21, 2065
144A)
Cusip
44965UAA
Bonds
150,000
Offering Price
$99.90
Spread
$1.00
Cost
$149,846
Dealer Executing Trade
Lehman Brothers Inc.
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
400,000,000
Total Proceeds from IPO before discount
$399,588,000
Total Proceeds from IPO after discount
$395,588,000
Total Bonds Purchased by JPMIM
12,110,000
Total Price paid
$12,097,527
% of Offering
3.03%
Trustee
JPMC
Fund
Hartford RVP Active Fixed Income
Account Number
162870
Trade Date
12/14/2005
Issuer
International Lease Finance Corporation (AIG Floating Rate December 21, 2065
144A)
Cusip
44965UAA
Bonds
450,000
Offering Price
$99.90
Spread
$1.00
Cost
$449,537
Dealer Executing Trade
Lehman Brothers Inc.
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
400,000,000
Total Proceeds from IPO before discount
$399,588,000
Total Proceeds from IPO after discount
$395,588,000
Total Bonds Purchased by JPMIM
12,110,000
Total Price paid
$12,097,527
% of Offering
3.03%
Trustee
JPMC
Fund
Hartford RVP Public Bond Plus
Account Number
162880
Trade Date
12/14/2005
Issuer
International Lease Finance Corporation (AIG Floating Rate December 21, 2065
144A)
Cusip
44965UAA
Bonds
145,000
Offering Price
$99.90
Spread
$1.00
Cost
$144,851
Dealer Executing Trade
Lehman Brothers Inc.
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
400,000,000
Total Proceeds from IPO before discount
$399,588,000
Total Proceeds from IPO after discount
$395,588,000
Total Bonds Purchased by JPMIM
12,110,000
Total Price paid
$12,097,527
% of Offering
3.03%
Trustee
JPMC
Fund
EQ/JPM Core Bond Portfolio
Account Number
163240
Trade Date
12/14/2005
Issuer
International Lease Finance Corporation (AIG Floating Rate December 21, 2065
144A)
Cusip
44965UAA
Bonds
1,400,000
Offering Price
$99.90
Spread
$1.00
Cost
$1,398,558
Dealer Executing Trade
Lehman Brothers Inc.
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
400,000,000
Total Proceeds from IPO before discount
$399,588,000
Total Proceeds from IPO after discount
$395,588,000
Total Bonds Purchased by JPMIM
12,110,000
Total Price paid
$12,097,527
% of Offering
3.03%
Trustee
JPMC
Fund
Cambridge Fonds - JPMorgan AG.
Account Number
168390
Trade Date
12/14/2005
Issuer
International Lease Finance Corporation (AIG Floating Rate December 21, 2065
144A)
Cusip
44965UAA
Bonds
110,000
Offering Price
$99.90
Spread
$1.00
Cost
$109,887
Dealer Executing Trade
Lehman Brothers Inc.
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
400,000,000
Total Proceeds from IPO before discount
$399,588,000
Total Proceeds from IPO after discount
$395,588,000
Total Bonds Purchased by JPMIM
12,110,000
Total Price paid
$12,097,527
% of Offering
3.03%
Trustee
JPMC
Fund
MLP Bank AG
Account Number
173240
Trade Date
12/14/2005
Issuer
International Lease Finance Corporation (AIG Floating Rate December 21, 2065
144A)
Cusip
44965UAA
Bonds
100,000
Offering Price
$99.90
Spread
$1.00
Cost
$99,897
Dealer Executing Trade
Lehman Brothers Inc.
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
400,000,000
Total Proceeds from IPO before discount
$399,588,000
Total Proceeds from IPO after discount
$395,588,000
Total Bonds Purchased by JPMIM
12,110,000
Total Price paid
$12,097,527
% of Offering
3.03%
Trustee
JPMC








Fund
JPM Global High Yield
Account Number
178610
Trade Date
12/15/2005
Issuer
Hertz CCMG Acquisition Corporation (HTZ  8.875% January 1, 2014 144A)
Cusip
428040BX
Bonds
535,000
Offering Price
$100.00
Spread
$2.25
Cost
$535,000
Dealer Executing Trade
Deutsche Morgan Grenfell
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
1,800,000,000
Total Proceeds from IPO before discount
$1,800,000,000
Total Proceeds from IPO after discount
$1,759,500,000
Total Bonds Purchased by JPMIM
7,260,000
Total Price paid
$7,260,000
% of Offering
0.40%
Trustee
Wells Fargo Bank, National Association
Fund
Managers High Yield
Account Number
145730
Trade Date
12/15/2005
Issuer
Hertz CCMG Acquisition Corporation (HTZ  8.875% January 1, 2014 144A)
Cusip
428040BX
Bonds
265,000
Offering Price
$100.00
Spread
$2.25
Cost
$265,000
Dealer Executing Trade
Deutsche Morgan Grenfell
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
1,800,000,000
Total Proceeds from IPO before discount
$1,800,000,000
Total Proceeds from IPO after discount
$1,759,500,000
Total Bonds Purchased by JPMIM
7,260,000
Total Price paid
$7,260,000
% of Offering
0.40%
Trustee
Wells Fargo Bank, National Association
Fund
SEI Investment Management Corporation
Account Number
155510
Trade Date
12/15/2005
Issuer
Hertz CCMG Acquisition Corporation (HTZ  8.875% January 1, 2014 144A)
Cusip
428040BX
Bonds
885,000
Offering Price
$100.00
Spread
$2.25
Cost
$885,000
Dealer Executing Trade
Deutsche Morgan Grenfell
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
1,800,000,000
Total Proceeds from IPO before discount
$1,800,000,000
Total Proceeds from IPO after discount
$1,759,500,000
Total Bonds Purchased by JPMIM
7,260,000
Total Price paid
$7,260,000
% of Offering
0.40%
Trustee
Wells Fargo Bank, National Association
Fund
JPMF Global Strategic Bond
Account Number
162663
Trade Date
12/15/2005
Issuer
Hertz CCMG Acquisition Corporation (HTZ  8.875% January 1, 2014 144A)
Cusip
428040BX
Bonds
55,000
Offering Price
$100.00
Spread
$2.25
Cost
$55,000
Dealer Executing Trade
Deutsche Morgan Grenfell
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
1,800,000,000
Total Proceeds from IPO before discount
$1,800,000,000
Total Proceeds from IPO after discount
$1,759,500,000
Total Bonds Purchased by JPMIM
7,260,000
Total Price paid
$7,260,000
% of Offering
0.40%
Trustee
Wells Fargo Bank, National Association
Fund
JPM Global Strategic Income
Account Number
162533
Trade Date
12/15/2005
Issuer
Hertz CCMG Acquisition Corporation (HTZ  8.875% January 1, 2014 144A)
Cusip
428040BX
Bonds
20,000
Offering Price
$100.00
Spread
$2.25
Cost
$20,000
Dealer Executing Trade
Deutsche Morgan Grenfell
Total Fund Assets
$4,192,840
% of Fund
0.48%
Total Shares/ Units/ Bonds Offered
1,800,000,000
Total Proceeds from IPO before discount
$1,800,000,000
Total Proceeds from IPO after discount
$1,759,500,000
Total Bonds Purchased by JPMIM
7,260,000
Total Price paid
$7,260,000
% of Offering
0.40%
Trustee
Wells Fargo Bank, National Association
Fund
JPMF Investment - Global High Yield
Account Number
165050
Trade Date
12/15/2005
Issuer
Hertz CCMG Acquisition Corporation (HTZ  8.875% January 1, 2014 144A)
Cusip
428040BX
Bonds
1,410,000
Offering Price
$100.00
Spread
$2.25
Cost
$1,410,000
Dealer Executing Trade
Deutsche Morgan Grenfell
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
1,800,000,000
Total Proceeds from IPO before discount
$1,800,000,000
Total Proceeds from IPO after discount
$1,759,500,000
Total Bonds Purchased by JPMIM
7,260,000
Total Price paid
$7,260,000
% of Offering
0.40%
Trustee
Wells Fargo Bank, National Association
Fund
KFW Bankengruppe
Account Number
155040
Trade Date
12/15/2005
Issuer
Hertz CCMG Acquisition Corporation (HTZ  8.875% January 1, 2014 144A)
Cusip
428040BX
Bonds
410,000
Offering Price
$100.00
Spread
$2.25
Cost
$410,000
Dealer Executing Trade
Deutsche Morgan Grenfell
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
1,800,000,000
Total Proceeds from IPO before discount
$1,800,000,000
Total Proceeds from IPO after discount
$1,759,500,000
Total Bonds Purchased by JPMIM
7,260,000
Total Price paid
$7,260,000
% of Offering
0.40%
Trustee
Wells Fargo Bank, National Association
Fund
MI-Fonds 901
Account Number
167370
Trade Date
12/15/2005
Issuer
Hertz CCMG Acquisition Corporation (HTZ  8.875% January 1, 2014 144A)
Cusip
428040BX
Bonds
1,160,000
Offering Price
$100.00
Spread
$2.25
Cost
$1,160,000
Dealer Executing Trade
Deutsche Morgan Grenfell
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
1,800,000,000
Total Proceeds from IPO before discount
$1,800,000,000
Total Proceeds from IPO after discount
$1,759,500,000
Total Bonds Purchased by JPMIM
7,260,000
Total Price paid
$7,260,000
% of Offering
0.40%
Trustee
Wells Fargo Bank, National Association


















Fund
JPM Global High Yield
Account Number
178610
Trade Date
12/15/2005
Issuer
Hertz CCMG Acquisition Corporation (HTZ 10.50% January 1, 2016 144A)
Cusip
428040BY
Bonds
90,000
Offering Price
$100.00
Spread
$2.50
Cost
$90,000
Dealer Executing Trade
Deutsche Morgan Grenfell
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
600,000,000
Total Proceeds from IPO before discount
$600,000,000
Total Proceeds from IPO after discount
$585,000,000
Total Bonds Purchased by JPMIM
1,205,000
Total Price paid
$1,205,000
% of Offering
0.20%
Trustee
Wells Fargo Bank, National Association
Fund
Managers High Yield
Account Number
145730
Trade Date
12/15/2005
Issuer
Hertz CCMG Acquisition Corporation (HTZ 10.50% January 1, 2016 144A)
Cusip
428040BY
Bonds
45,000
Offering Price
$100.00
Spread
$2.50
Cost
$45,000
Dealer Executing Trade
Deutsche Morgan Grenfell
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
600,000,000
Total Proceeds from IPO before discount
$600,000,000
Total Proceeds from IPO after discount
$585,000,000
Total Bonds Purchased by JPMIM
1,205,000
Total Price paid
$1,205,000
% of Offering
0.20%
Trustee
Wells Fargo Bank, National Association
Fund
SEI Investment Management Corporation
Account Number
155510
Trade Date
12/15/2005
Issuer
Hertz CCMG Acquisition Corporation (HTZ 10.50% January 1, 2016 144A)
Cusip
428040BY
Bonds
145,000
Offering Price
$100.00
Spread
$2.50
Cost
$145,000
Dealer Executing Trade
Deutsche Morgan Grenfell
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
600,000,000
Total Proceeds from IPO before discount
$600,000,000
Total Proceeds from IPO after discount
$585,000,000
Total Bonds Purchased by JPMIM
1,205,000
Total Price paid
$1,205,000
% of Offering
0.20%
Trustee
Wells Fargo Bank, National Association
Fund
JPMF Global Strategic Bond
Account Number
162663
Trade Date
12/15/2005
Issuer
Hertz CCMG Acquisition Corporation (HTZ 10.50% January 1, 2016 144A)
Cusip
428040BY
Bonds
10,000
Offering Price
$100.00
Spread
$2.50
Cost
$10,000
Dealer Executing Trade
Deutsche Morgan Grenfell
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
600,000,000
Total Proceeds from IPO before discount
$600,000,000
Total Proceeds from IPO after discount
$585,000,000
Total Bonds Purchased by JPMIM
1,205,000
Total Price paid
$1,205,000
% of Offering
0.20%
Trustee
Wells Fargo Bank, National Association
Fund
JPM Global Strategic Income
Account Number
162533
Trade Date
12/15/2005
Issuer
Hertz CCMG Acquisition Corporation (HTZ 10.50% January 1, 2016 144A)
Cusip
428040BY
Bonds
5,000
Offering Price
$100.00
Spread
$2.50
Cost
$5,000
Dealer Executing Trade
Deutsche Morgan Grenfell
Total Fund Assets
$4,192,840
% of Fund
0.12%
Total Shares/ Units/ Bonds Offered
600,000,000
Total Proceeds from IPO before discount
$600,000,000
Total Proceeds from IPO after discount
$585,000,000
Total Bonds Purchased by JPMIM
1,205,000
Total Price paid
$1,205,000
% of Offering
0.20%
Trustee
Wells Fargo Bank, National Association
Fund
JPMF Investment - Global High Yield
Account Number
165050
Trade Date
12/15/2005
Issuer
Hertz CCMG Acquisition Corporation (HTZ 10.50% January 1, 2016 144A)
Cusip
428040BY
Bonds
235,000
Offering Price
$100.00
Spread
$2.50
Cost
$235,000
Dealer Executing Trade
Deutsche Morgan Grenfell
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
600,000,000
Total Proceeds from IPO before discount
$600,000,000
Total Proceeds from IPO after discount
$585,000,000
Total Bonds Purchased by JPMIM
1,205,000
Total Price paid
$1,205,000
% of Offering
0.20%
Trustee
Wells Fargo Bank, National Association
Fund
KFW Bankengruppe
Account Number
155040
Trade Date
12/15/2005
Issuer
Hertz CCMG Acquisition Corporation (HTZ 10.50% January 1, 2016 144A)
Cusip
428040BY
Bonds
70,000
Offering Price
$100.00
Spread
$2.50
Cost
$70,000
Dealer Executing Trade
Deutsche Morgan Grenfell
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
600,000,000
Total Proceeds from IPO before discount
$600,000,000
Total Proceeds from IPO after discount
$585,000,000
Total Bonds Purchased by JPMIM
1,205,000
Total Price paid
$1,205,000
% of Offering
0.20%
Trustee
Wells Fargo Bank, National Association
Fund
MI-Fonds 901
Account Number
167370
Trade Date
12/15/2005
Issuer
Hertz CCMG Acquisition Corporation (HTZ 10.50% January 1, 2016 144A)
Cusip
428040BY
Bonds
195,000
Offering Price
$100.00
Spread
$2.50
Cost
$195,000
Dealer Executing Trade
Deutsche Morgan Grenfell
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
600,000,000
Total Proceeds from IPO before discount
$600,000,000
Total Proceeds from IPO after discount
$585,000,000
Total Bonds Purchased by JPMIM
1,205,000
Total Price paid
$1,205,000
% of Offering
0.20%
Trustee
Wells Fargo Bank, National Association










Fund
JPMF STB US Inv Gr Short Term
Account Number
166780
Trade Date
12/21/2005
Issuer
Vodafone Group PLC (VOD Floating Rate December 28, 2007 144A)
Cusip
92857WAJ
Bonds
100,000
Offering Price
$100.00
Spread
$0.09
Cost
$100,000
Dealer Executing Trade
Lehman Government Securities
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
750,000,000
Total Proceeds from IPO before discount
$750,000,000
Total Proceeds from IPO after discount
$749,325,000
Total Bonds Purchased by JPMIM
90,300,000
Total Price paid
$90,300,000
% of Offering
12.04%
Trustee
Citibank National Association
Fund
JPMF US Dollar Enhanced Yield
Account Number
164480
Trade Date
12/21/2005
Issuer
Vodafone Group PLC (VOD Floating Rate December 28, 2007 144A)
Cusip
92857WAJ
Bonds
18,500,000
Offering Price
$100.00
Spread
$0.09
Cost
$18,500,000
Dealer Executing Trade
Lehman Government Securities
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
750,000,000
Total Proceeds from IPO before discount
$750,000,000
Total Proceeds from IPO after discount
$749,325,000
Total Bonds Purchased by JPMIM
90,300,000
Total Price paid
$90,300,000
% of Offering
12.04%
Trustee
Citibank National Association
Fund
Hartford - RVP - Extended Cash
Account Number
162813
Trade Date
12/21/2005
Issuer
Vodafone Group PLC (VOD Floating Rate December 28, 2007)
Cusip
92857WAJ
Bonds
675,000
Offering Price
$100.00
Spread
$0.09
Cost
$675,000
Dealer Executing Trade
Lehman Government Securities
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
750,000,000
Total Proceeds from IPO before discount
$750,000,000
Total Proceeds from IPO after discount
$749,325,000
Total Bonds Purchased by JPMIM
90,300,000
Total Price paid
$90,300,000
% of Offering
12.04%
Trustee
Citibank National Association
Fund
Hartford RVP Public Bond Plus
Account Number
162883
Trade Date
12/21/2005
Issuer
Vodafone Group PLC (VOD Floating Rate December 28, 2007)
Cusip
92857WAJ
Bonds
650,000
Offering Price
$100.00
Spread
$0.09
Cost
$650,000
Dealer Executing Trade
Lehman Government Securities
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
750,000,000
Total Proceeds from IPO before discount
$750,000,000
Total Proceeds from IPO after discount
$749,325,000
Total Bonds Purchased by JPMIM
90,300,000
Total Price paid
$90,300,000
% of Offering
12.04%
Trustee
Citibank National Association
Fund
Hartford - RVP Public Bond (B)
Account Number
164683
Trade Date
12/21/2005
Issuer
Vodafone Group PLC (VOD Floating Rate December 28, 2007)
Cusip
92857WAJ
Bonds
125,000
Offering Price
$100.00
Spread
$0.09
Cost
$125,000
Dealer Executing Trade
Lehman Government Securities
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
750,000,000
Total Proceeds from IPO before discount
$750,000,000
Total Proceeds from IPO after discount
$749,325,000
Total Bonds Purchased by JPMIM
90,300,000
Total Price paid
$90,300,000
% of Offering
12.04%
Trustee
Citibank National Association
Fund
General American Life Insurance
Account Number
168033
Trade Date
12/21/2005
Issuer
Vodafone Group PLC (VOD Floating Rate December 28, 2007)
Cusip
92857WAJ
Bonds
350,000
Offering Price
$100.00
Spread
$0.09
Cost
$350,000
Dealer Executing Trade
Lehman Government Securities
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
750,000,000
Total Proceeds from IPO before discount
$750,000,000
Total Proceeds from IPO after discount
$749,325,000
Total Bonds Purchased by JPMIM
90,300,000
Total Price paid
$90,300,000
% of Offering
12.04%
Trustee
Citibank National Association
Fund
JPM Japan - GTA/Cash
Account Number
164370
Trade Date
12/21/2005
Issuer
Vodafone Group PLC (VOD Floating Rate December 28, 2007)
Cusip
92857WAJ
Bonds
400,000
Offering Price
$100.00
Spread
$0.09
Cost
$400,000
Dealer Executing Trade
Lehman Government Securities
Total Fund Assets
 -
% of Fund
 -
Total Shares/ Units/ Bonds Offered
750,000,000
Total Proceeds from IPO before discount
$750,000,000
Total Proceeds from IPO after discount
$749,325,000
Total Bonds Purchased by JPMIM
90,300,000
Total Price paid
$90,300,000
% of Offering
12.04%
Trustee
Citibank National Association
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