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