-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, V0W8tTJSudgjfaR9jl2LRhDCHI1zPh1om2PzqLxnoWg8o0o0HS3YVqMWwTQIGgW9 4IxLMp3eyXDWwPfznWle5w== 0001325358-06-000182.txt : 20060428 0001325358-06-000182.hdr.sgml : 20060428 20060428100537 ACCESSION NUMBER: 0001325358-06-000182 CONFORMED SUBMISSION TYPE: NSAR-BT PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20060228 FILED AS OF DATE: 20060428 DATE AS OF CHANGE: 20060428 EFFECTIVENESS DATE: 20060428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMorgan Institutional Trust CENTRAL INDEX KEY: 0001303608 IRS NUMBER: 201491791 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-BT SEC ACT: 1940 Act SEC FILE NUMBER: 811-21638 FILM NUMBER: 06787471 BUSINESS ADDRESS: STREET 1: 522 5TH AVENUE CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: (212) 837-2524 MAIL ADDRESS: STREET 1: 522 5TH AVENUE CITY: NEW YORK STATE: NY ZIP: 10036

0001303608 S000007336 JPMorgan Intermediate Bond Trust

C000020140 JPmorgan Intermediate Bond Trust

0001303608 S000007337 JPMorgan Core Bond Trust

C000020141 JPMorgan Core Bond Trust

0001303608 S000007338 JPMorgan Equity Index Trust

C000020142 JPMorgan Equity Index Trust

NSAR-BT 1 answer.fil MAIN DOCUMENT 000 B00AA00 02/28/2006 000 C00AA00 0001303608 000 D00AA00 Y 000 E00AA00 NF 000 F00AA00 Y 000 G00AA00 N 000 H00AA00 N 000 I00AA00 6.1 000 J00AA00 B 001 A00AA00 JPMORGAN INSTITUTIONAL TRUST 001 B00AA00 811-21638 001 C00AA00 8004804111 002 A00AA00 522 5TH AVENUE 002 B00AA00 NEW YORK 002 C00AA00 NY 002 D01AA00 10036 003 00AA00 N 004 00AA00 N 005 00AA00 N 006 00AA00 N 007 A00AA00 Y 007 B00AA00 3 007 C010100 1 007 C020100 JPMORGAN CORE BOND TRUST 007 C030100 N 007 C010200 2 007 C020200 JPMORGAN EQUITY INDEX TRUST 007 C030200 N 007 C010300 3 007 C020300 JPMORGAN INTERMEDIATE BOND TRUST 007 C030300 N 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 J.P. 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Smith 020 B00AA02 13-5674085 020 C00AA02 3 020 A00AA03 Morgan Stanley & Co., Inc. 020 B00AA03 13-2655985 020 C00AA03 1 020 A00AA04 UBS AG 020 B00AA04 13-3873456 020 C00AA04 1 020 A00AA05 Goldman Sachs Group, Inc. 020 B00AA05 13-5108880 020 C00AA05 1 020 A00AA06 Sanders Morris 020 B00AA06 76-0583569 020 C00AA06 1 020 A00AA07 Knight Securities 020 B00AA07 22-3660471 020 C00AA07 1 020 A00AA08 Citigroup Global Markets, Inc. 020 B00AA08 11-2418067 020 C00AA08 1 020 A00AA09 Suntrust Capital markets, Inc. 020 B00AA09 62-0871146 020 C00AA09 0 020 A00AA10 King CL & Associates, Inc. 020 B00AA10 13-2700327 020 C00AA10 0 021 00AA00 18 022 A00AA01 Bear Stearns & Cos., Inc. 022 B00AA01 13-4946705 022 C00AA01 100676 022 D00AA01 123 022 A00AA02 JPMorgan Chase & Co. 022 B00AA02 13-3379014 022 C00AA02 80015 022 D00AA02 18475 022 A00AA03 Credit Suisse First Boston 022 B00AA03 13-2853402 022 C00AA03 64142 022 D00AA03 7491 022 A00AA04 Barclays Capital Inc. 022 B00AA04 06-1031656 022 C00AA04 62181 022 D00AA04 584 022 A00AA05 Amherst Securities Group, Inc. 022 B00AA05 76-065110 022 C00AA05 61760 022 D00AA05 0 022 A00AA06 UBS AG 022 B00AA06 13-3873456 022 C00AA06 30899 022 D00AA06 266 022 A00AA07 Citigroup Global Markets, Inc. 022 B00AA07 11-2418067 022 C00AA07 24874 022 D00AA07 391 022 A00AA08 Cantor Fitzgerald & Co., Inc. 022 B00AA08 13-3680184 022 C00AA08 23650 022 D00AA08 0 022 A00AA09 Bank of New York 022 B00AA09 13-5160382 022 C00AA09 18067 022 D00AA09 0 022 A00AA10 Lehman Brothers Inc. 022 B00AA10 13-2518466 022 C00AA10 16666 022 D00AA10 1155 023 C00AA00 628214 023 D00AA00 35791 026 A00AA00 N 026 B00AA00 Y 026 C00AA00 N 026 D00AA00 Y 026 E00AA00 N 026 F00AA00 N 026 G01AA00 N 026 G02AA00 N 026 H00AA00 N 027 00AA00 Y 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 N 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 077 A00AA00 Y 077 B00AA00 Y 077 C00AA00 N 077 D00AA00 N 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923 025 A000107 Credit Suisse First Boston 025 B000107 13-2853402 025 C000107 D 025 D000107 12527 025 A000108 Lehman Brothers Inc. 025 B000108 13-2518466 025 C000108 D 025 D000108 3842 028 A010100 45721 028 A020100 0 028 A030100 0 028 A040100 4732 028 B010100 47596 028 B020100 14263 028 B030100 0 028 B040100 45732 028 C010100 0 028 C020100 0 028 C030100 0 028 C040100 0 028 D010100 0 028 D020100 0 028 D030100 0 028 D040100 0 028 E010100 0 028 E020100 0 028 E030100 0 028 E040100 0 028 F010100 0 028 F020100 0 028 F030100 0 028 F040100 0 028 G010100 93317 028 G020100 14263 028 G030100 0 028 G040100 50464 028 H000100 0 029 000100 N 030 A000100 0 030 B000100 0.00 030 C000100 0.00 031 A000100 0 031 B000100 0 032 000100 0 033 000100 0 034 000100 N 035 000100 0 036 B000100 0 037 000100 N 038 000100 0 039 000100 N 040 000100 Y 041 000100 N 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 0 044 000100 0 045 000100 Y 046 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N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 Y 070 B010100 N 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 N 070 M020100 N 070 N010100 Y 070 N020100 Y 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 645418 071 B000100 323130 071 C000100 2596886 071 D000100 12 072 A000100 8 072 B000100 90274 072 C000100 7830 072 D000100 0 072 E000100 64 072 F000100 5755 072 G000100 1918 072 H000100 0 072 I000100 18 072 J000100 78 072 K000100 0 072 L000100 38 072 M000100 93 072 N000100 2 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 27 072 S000100 22 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 89 072 X000100 8040 072 Y000100 5162 072 Z000100 95290 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025 D000203 2598 025 A000204 Goldman Sachs Group, Inc. 025 B000204 13-5108880 025 C000204 E 025 D000204 2332 025 A000205 Suntrust Banks, Inc. 025 B000205 62-0871146 025 C000205 E 025 D000205 958 025 A000206 Bear Stearns Cos., Inc. 025 B000206 13-4946705 025 C000206 E 025 D000206 588 025 A000207 JPMorgan Chase & Co. 025 B000207 13-3379014 025 C000207 E 025 D000207 5272 025 A000208 Bank of New York 025 B000208 13-5160382 025 C000208 E 025 D000208 966 025 A000209 Lehman Brothers Inc. 025 B000209 13-2518466 025 C000209 E 025 D000209 1432 028 A010200 95 028 A020200 0 028 A030200 0 028 A040200 1060 028 B010200 257 028 B020200 0 028 B030200 0 028 B040200 510 028 C010200 0 028 C020200 0 028 C030200 0 028 C040200 0 028 D010200 0 028 D020200 0 028 D030200 0 028 D040200 0 028 E010200 0 028 E020200 0 028 E030200 0 028 E040200 0 028 F010200 0 028 F020200 0 028 F030200 0 028 F040200 0 028 G010200 352 028 G020200 0 028 G030200 0 028 G040200 1570 028 H000200 0 029 000200 N 030 A000200 0 030 B000200 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B000200 418132 076 000200 0.00 024 000300 Y 025 A000301 Merrill Lynch, Pierce, Fenner & Smith 025 B000301 13-5674085 025 C000301 D 025 D000301 2381 025 A000302 Bear Stearns & Cos., Inc. 025 B000302 13-4946705 025 C000302 D 025 D000302 1366 025 A000303 Goldman Sachs Group, Inc. 025 B000303 13-5108880 025 C000303 D 025 D000303 2145 025 A000304 Morgan Stanley & Co., Inc. 025 B000304 13-2655985 025 C000304 D 025 D000304 2756 025 A000305 Credit Suisse First Boston 025 B000305 13-2853402 025 C000305 D 025 D000305 2222 025 A000306 Citigroup Global Markets, Inc. 025 B000306 11-2418067 025 C000306 D 025 D000306 988 025 A000307 Lehman Brothers 025 B000307 13-2518466 025 C000307 D 025 D000307 776 025 A000308 Suntrust Capital Markets, Inc. 025 B000308 62-0871146 025 C000308 D 025 D000308 240 028 A010300 125 028 A020300 0 028 A030300 0 028 A040300 47108 028 B010300 465 028 B020300 1708 028 B030300 0 028 B040300 0 028 C010300 0 028 C020300 0 028 C030300 0 028 C040300 0 028 D010300 0 028 D020300 0 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B000300 Y 053 C000300 N 055 A000300 N 055 B000300 N 056 000300 Y 057 000300 N 058 A000300 N 059 000300 N 060 A000300 N 060 B000300 N 061 000300 10000000 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 9.3 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 1.0 062 K000300 0.0 062 L000300 3.1 062 M000300 15.6 062 N000300 46.8 062 O000300 0.0 062 P000300 33.5 062 Q000300 0.4 062 R000300 0.0 063 A000300 0 063 B000300 6.2 064 A000300 N 064 B000300 Y 065 000300 N 066 A000300 N 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 Y 070 B010300 N 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 N 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 N 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 N 070 M020300 N 070 N010300 Y 070 N020300 Y 070 O010300 Y 070 O020300 N 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Dorsey TITLE Treasurer EX-99.77O RULE 10F-3 2 ex77o_10f-3.htm

Fund
 JPMF Investment - US Bond
Account Number
                   162,610.00
Trade Date
10/4/05
Issuer
 MGIC Investment Corporation (MTG 5.375% November 1, 2015)
Cusip
 552848AA
Bonds
                 1,265,000.00
Offering Price
                           99.24
Spread
                             0.65
Cost
                 1,255,436.60
Dealer Executing Trade
 BNP Paribas Securities
Total Fund Assets
  -
% of Fund
  -
Total Shares/ Units/ Bonds Offered
             300,000,000.00
Total Proceeds from IPO before
discount
             297,732,000.00
Total Proceeds from IPO after
discount
             295,782,000.00
Total Bonds Purchased by JPMIM
               31,140,000.00
Total Price paid
               30,904,581.60
% of Offering
                             0.10
Trustee
 U.S. Bank, National Association
Fund
 JPM Bond
Account Number
                   160,966.00
Trade Date
10/4/05
Issuer
 MGIC Investment Corporation (MTG 5.375% November 1, 2015)
Cusip
 552848AA
Bonds
                   845,000.00
Offering Price
                           99.24
Spread
                             0.65
Cost
                   838,611.80
Dealer Executing Trade
 BNP Paribas Securities
Total Fund Assets
          1,503,809,282.27
% of Fund
                             0.00
Total Shares/ Units/ Bonds Offered
             300,000,000.00
Total Proceeds from IPO before
discount
             297,732,000.00
Total Proceeds from IPO after
discount
             295,782,000.00
Total Bonds Purchased by JPMIM
               31,140,000.00
Total Price paid
               30,904,581.60
% of Offering
                             0.10
Trustee
 U.S. Bank, National Association
Fund
 JPM Series II - Bond Portfolio
Account Number
                   161,520.00
Trade Date
10/4/05
Issuer
 MGIC Investment Corporation (MTG 5.375% November 1, 2015)
Cusip
 552848AA
Bonds
                   125,000.00
Offering Price
                           99.24
Spread
                             0.65
Cost
                   124,055.00
Dealer Executing Trade
 BNP Paribas Securities
Total Fund Assets
             178,756,312.89
% of Fund
                             0.00
Total Shares/ Units/ Bonds Offered
             300,000,000.00
Total Proceeds from IPO before
discount
             297,732,000.00
Total Proceeds from IPO after
discount
             295,782,000.00
Total Bonds Purchased by JPMIM
               31,140,000.00
Total Price paid
               30,904,581.60
% of Offering
                             0.10
Trustee
 U.S. Bank, National Association
Fund
 GVIT Balanced - JPMIS Cust
Account Number
                   165,120.00
Trade Date
10/4/05
Issuer
 MGIC Investment Corporation (MTG 5.375% November 1, 2015)
Cusip
 552848AA
Bonds
                   125,000.00
Offering Price
                           99.24
Spread
                             0.65
Cost
                   124,055.00
Dealer Executing Trade
 BNP Paribas Securities
Total Fund Assets
  -
% of Fund
  -
Total Shares/ Units/ Bonds Offered
             300,000,000.00
Total Proceeds from IPO before
discount
             297,732,000.00
Total Proceeds from IPO after
discount
             295,782,000.00
Total Bonds Purchased by JPMIM
               31,140,000.00
Total Price paid
               30,904,581.60
% of Offering
                             0.10
Trustee
 U.S. Bank, National Association
Fund
 JPM Diversified - Fixed
Account Number
                   160,975.00
Trade Date
10/4/05
Issuer
 MGIC Investment Corporation (MTG 5.375% November 1, 2015)
Cusip
 552848AA
Bonds
                   155,000.00
Offering Price
                           99.24
Spread
                             0.65
Cost
                   153,828.20
Dealer Executing Trade
 BNP Paribas Securities
Total Fund Assets
             220,426,037.86
% of Fund
                             0.00
Total Shares/ Units/ Bonds Offered
             300,000,000.00
Total Proceeds from IPO before
discount
             297,732,000.00
Total Proceeds from IPO after
discount
             295,782,000.00
Total Bonds Purchased by JPMIM
               31,140,000.00
Total Price paid
               30,904,581.60
% of Offering
                             0.10
Trustee
 U.S. Bank, National Association
Fund
 Hartford RVP Public Bond (A)
Account Number
                   162,810.00
Trade Date
10/4/05
Issuer
 MGIC Investment Corporation (MTG 5.375% November 1, 2015)
Cusip
 552848AA
Bonds
                   210,000.00
Offering Price
                           99.24
Spread
                             0.65
Cost
                   208,412.40
Dealer Executing Trade
 BNP Paribas Securities
Total Fund Assets
  -
% of Fund
  -
Total Shares/ Units/ Bonds Offered
             300,000,000.00
Total Proceeds from IPO before
discount
             297,732,000.00
Total Proceeds from IPO after
discount
             295,782,000.00
Total Bonds Purchased by JPMIM
               31,140,000.00
Total Price paid
               30,904,581.60
% of Offering
                             0.10
Trustee
 U.S. Bank, National Association
Fund
 Hartford RVP Active Fixed Income Plus
Account Number
                   162,870.00
Trade Date
10/4/05
Issuer
 MGIC Investment Corporation (MTG 5.375% November 1, 2015)
Cusip
 552848AA
Bonds
                   625,000.00
Offering Price
                           99.24
Spread
                             0.65
Cost
                   620,275.00
Dealer Executing Trade
 BNP Paribas Securities
Total Fund Assets
  -
% of Fund
  -
Total Shares/ Units/ Bonds Offered
             300,000,000.00
Total Proceeds from IPO before
discount
             297,732,000.00
Total Proceeds from IPO after
discount
             295,782,000.00
Total Bonds Purchased by JPMIM
               31,140,000.00
Total Price paid
               30,904,581.60
% of Offering
                             0.10
Trustee
 U.S. Bank, National Association
Fund
 Hartford RVP Public Bond Plus (SS Cust)
Account Number
                   162,880.00
Trade Date
10/4/05
Issuer
 MGIC Investment Corporation (MTG 5.375% November 1, 2015)
Cusip
 552848AA
Bonds
                   205,000.00
Offering Price
                           99.24
Spread
                             0.65
Cost
                   203,450.20
Dealer Executing Trade
 BNP Paribas Securities
Total Fund Assets
  -
% of Fund
  -
Total Shares/ Units/ Bonds Offered
             300,000,000.00
Total Proceeds from IPO before
discount
             297,732,000.00
Total Proceeds from IPO after
discount
             295,782,000.00
Total Bonds Purchased by JPMIM
               31,140,000.00
Total Price paid
               30,904,581.60
% of Offering
                             0.10
Trustee
 U.S. Bank, National Association
Fund
 Hartford RVP Public Bond (B)
Account Number
                   164,680.00
Trade Date
10/4/05
Issuer
 MGIC Investment Corporation (MTG 5.375% November 1, 2015)
Cusip
 552848AA
Bonds
                     40,000.00
Offering Price
                           99.24
Spread
                             0.65
Cost
                     39,697.60
Dealer Executing Trade
 BNP Paribas Securities
Total Fund Assets
  -
% of Fund
  -
Total Shares/ Units/ Bonds Offered
             300,000,000.00
Total Proceeds from IPO before
discount
             297,732,000.00
Total Proceeds from IPO after
discount
             295,782,000.00
Total Bonds Purchased by JPMIM
               31,140,000.00
Total Price paid
               30,904,581.60
% of Offering
                             0.10
Trustee
 U.S. Bank, National Association
Fund
 Hartford RVP Public Bond (A)
Account Number
                   165,410.00
Trade Date
10/4/05
Issuer
 MGIC Investment Corporation (MTG 5.375% November 1, 2015)
Cusip
 552848AA
Bonds
                   175,000.00
Offering Price
                           99.24
Spread
                             0.65
Cost
                   173,677.00
Dealer Executing Trade
 BNP Paribas Securities
Total Fund Assets
  -
% of Fund
  -
Total Shares/ Units/ Bonds Offered
             300,000,000.00
Total Proceeds from IPO before
discount
             297,732,000.00
Total Proceeds from IPO after
discount
             295,782,000.00
Total Bonds Purchased by JPMIM
               31,140,000.00
Total Price paid
               30,904,581.60
% of Offering
                             0.10
Trustee
 U.S. Bank, National Association
Fund
 General Americn Life Insurance
Account Number
                   168,030.00
Trade Date
10/4/05
Issuer
 MGIC Investment Corporation (MTG 5.375% November 1, 2015)
Cusip
 552848AA
Bonds
                   105,000.00
Offering Price
                           99.24
Spread
                             0.65
Cost
                   104,206.20
Dealer Executing Trade
 BNP Paribas Securities
Total Fund Assets
  -
% of Fund
  -
Total Shares/ Units/ Bonds Offered
             300,000,000.00
Total Proceeds from IPO before
discount
             297,732,000.00
Total Proceeds from IPO after
discount
             295,782,000.00
Total Bonds Purchased by JPMIM
               31,140,000.00
Total Price paid
               30,904,581.60
% of Offering
                             0.10
Trustee
 U.S. Bank, National Association
Fund
 EQ/JPM Core Bond Portfolio
Account Number
                   163,240.00
Trade Date
10/4/05
Issuer
 MGIC Investment Corporation (MTG 5.375% November 1, 2015)
Cusip
 552848AA
Bonds
                 1,970,000.00
Offering Price
                           99.24
Spread
                             0.65
Cost
                 1,955,106.80
Dealer Executing Trade
 BNP Paribas Securities
Total Fund Assets
  -
% of Fund
  -
Total Shares/ Units/ Bonds Offered
             300,000,000.00
Total Proceeds from IPO before
discount
             297,732,000.00
Total Proceeds from IPO after
discount
             295,782,000.00
Total Bonds Purchased by JPMIM
               31,140,000.00
Total Price paid
               30,904,581.60
% of Offering
                             0.10
Trustee
 U.S. Bank, National Association
Fund
 Cambridge Fonds - JPM AG
Account Number
                   168,390.00
Trade Date
10/4/05
Issuer
 MGIC Investment Corporation (MTG 5.375% November 1, 2015)
Cusip
 552848AA
Bonds
                   395,000.00
Offering Price
                           99.24
Spread
                             0.65
Cost
                   392,013.80
Dealer Executing Trade
 BNP Paribas Securities
Total Fund Assets
  -
% of Fund
  -
Total Shares/ Units/ Bonds Offered
             300,000,000.00
Total Proceeds from IPO before
discount
             297,732,000.00
Total Proceeds from IPO after
discount
             295,782,000.00
Total Bonds Purchased by JPMIM
               31,140,000.00
Total Price paid
               30,904,581.60
% of Offering
                             0.10
Trustee
 U.S. Bank, National Association
Fund
 MLP Bank AG
Account Number
                   173,240.00
Trade Date
10/4/05
Issuer
 MGIC Investment Corporation (MTG 5.375% November 1, 2015)
Cusip
 552848AA
Bonds
                   140,000.00
Offering Price
                           99.24
Spread
                             0.65
Cost
                   138,941.60
Dealer Executing Trade
 BNP Paribas Securities
Total Fund Assets
  -
% of Fund
  -
Total Shares/ Units/ Bonds Offered
             300,000,000.00
Total Proceeds from IPO before
discount
             297,732,000.00
Total Proceeds from IPO after
discount
             295,782,000.00
Total Bonds Purchased by JPMIM
               31,140,000.00
Total Price paid
               30,904,581.60
% of Offering
                             0.10
Trustee
 U.S. Bank, National Association
Fund
 JPMF Investment - US Bond
Account Number
                   162,610.00
Trade Date
10/12/05
Issuer
 Endurance Specialty Holding s Ltd. (ENH 6.15% October 15, 2015)
Cusip
 29267HAB
Bonds
                 1,000,000.00
Offering Price
                           99.64
Spread
                             0.65
Cost
                   996,390.00
Dealer Executing Trade
 Merrill Lynch and Company
Total Fund Assets
  -
% of Fund
  -
Total Shares/ Units/ Bonds Offered
             200,000,000.00
Total Proceeds from IPO before
discount
             199,278,000.00
Total Proceeds from IPO after
discount
             197,978,000.00
Total Bonds Purchased by JPMIM
               20,000,000.00
Total Price paid
               19,927,800.00
% of Offering
                             0.10
Trustee
 Bank of New York
Fund
 JPM Bond
Account Number
                   160,966.00
Trade Date
10/12/05
Issuer
 Endurance Specialty Holding s Ltd. (ENH 6.15% October 15, 2015)
Cusip
 29267HAB
Bonds
                   200,000.00
Offering Price
                           99.64
Spread
                             0.65
Cost
                   199,278.00
Dealer Executing Trade
 Merrill Lynch and Company
Total Fund Assets
          1,503,809,282.27
% of Fund
                             0.00
Total Shares/ Units/ Bonds Offered
             200,000,000.00
Total Proceeds from IPO before
discount
             199,278,000.00
Total Proceeds from IPO after
discount
             197,978,000.00
Total Bonds Purchased by JPMIM
               20,000,000.00
Total Price paid
               19,927,800.00
% of Offering
                             0.10
Trustee
 Bank of New York
Fund
 General Americn Life Insurance
Account Number
                   168,030.00
Trade Date
10/12/05
Issuer
 Endurance Specialty Holding s Ltd. (ENH 6.15% October 15, 2015)
Cusip
 29267HAB
Bonds
                   200,000.00
Offering Price
                           99.64
Spread
                             0.65
Cost
                   199,278.00
Dealer Executing Trade
 Merrill Lynch and Company
Total Fund Assets
  -
% of Fund
  -
Total Shares/ Units/ Bonds Offered
             200,000,000.00
Total Proceeds from IPO before
discount
             199,278,000.00
Total Proceeds from IPO after
discount
             197,978,000.00
Total Bonds Purchased by JPMIM
               20,000,000.00
Total Price paid
               19,927,800.00
% of Offering
                             0.10
Trustee
 Bank of New York
Fund
 EQ/JPM Core Bond Portfolio
Account Number
                   163,240.00
Trade Date
10/12/05
Issuer
 Endurance Specialty Holding s Ltd. (ENH 6.15% October 15, 2015)
Cusip
 29267HAB
Bonds
                 1,500,000.00
Offering Price
                           99.64
Spread
                             0.65
Cost
                 1,494,585.00
Dealer Executing Trade
 Merrill Lynch and Company
Total Fund Assets
  -
% of Fund
  -
Total Shares/ Units/ Bonds Offered
             200,000,000.00
Total Proceeds from IPO before
discount
             199,278,000.00
Total Proceeds from IPO after
discount
             197,978,000.00
Total Bonds Purchased by JPMIM
               20,000,000.00
Total Price paid
               19,927,800.00
% of Offering
                             0.10
Trustee
 Bank of New York
Fund
 MLP Bank AG
Account Number
                   173,240.00
Trade Date
10/12/05
Issuer
 Endurance Specialty Holding s Ltd. (ENH 6.15% October 15, 2015)
Cusip
 29267HAB
Bonds
                   135,000.00
Offering Price
                           99.64
Spread
                             0.65
Cost
                   134,512.65
Dealer Executing Trade
 Merrill Lynch and Company
Total Fund Assets
  -
% of Fund
  -
Total Shares/ Units/ Bonds Offered
             200,000,000.00
Total Proceeds from IPO before
discount
             199,278,000.00
Total Proceeds from IPO after
discount
             197,978,000.00
Total Bonds Purchased by JPMIM
               20,000,000.00
Total Price paid
               19,927,800.00
% of Offering
                             0.10
Trustee
 Bank of New York
Fund
 JPM Bond
Account Number
                   160,966.00
Trade Date
10/24/05
Issuer
 The Bear Stearns Companies Inc. (BSC 5.30% October 30, 2015)
Cusip
 073902KF
Bonds
                 1,545,000.00
Offering Price
                           99.66
Spread
                             0.35
Cost
                 1,545,000.00
Dealer Executing Trade
 Bear Stearns and Company
Total Fund Assets
          1,503,809,282.27
% of Fund
                             0.00
Total Shares/ Units/ Bonds Offered
          1,000,000,000.00
Total Proceeds from IPO before
discount
             996,630,000.00
Total Proceeds from IPO after
discount
             993,130,000.00
Total Bonds Purchased by JPMIM
               39,955,285.00
Total Price paid
               39,820,635.69
% of Offering
                             0.04
Trustee
 JPMC
Fund
 JPM Diversified - Fixed
Account Number
                   160,975.00
Trade Date
10/24/05
Issuer
 The Bear Stearns Companies Inc. (BSC 5.30% October 30, 2015)
Cusip
 073902KF
Bonds
                   285,000.00
Offering Price
                           99.66
Spread
                             0.35
Cost
                   285,000.00
Dealer Executing Trade
 Bear Stearns and Company
Total Fund Assets
             220,426,037.26
% of Fund
                             0.00
Total Shares/ Units/ Bonds Offered
          1,000,000,000.00
Total Proceeds from IPO before
discount
             996,630,000.00
Total Proceeds from IPO after
discount
             993,130,000.00
Total Bonds Purchased by JPMIM
               39,955,285.00
Total Price paid
               39,820,635.69
% of Offering
                             0.04
Trustee
 JPMC
Fund
 JPM Series II - Bond Portfolio
Account Number
                   161,520.00
Trade Date
10/24/05
Issuer
 The Bear Stearns Companies Inc. (BSC 5.30% October 30, 2015)
Cusip
 073902KF
Bonds
                   215,000.00
Offering Price
                           99.66
Spread
                             0.35
Cost
                   215,000.00
Dealer Executing Trade
 Bear Stearns and Company
Total Fund Assets
             178,756,312.89
% of Fund
                             0.00
Total Shares/ Units/ Bonds Offered
          1,000,000,000.00
Total Proceeds from IPO before
discount
             996,630,000.00
Total Proceeds from IPO after
discount
             993,130,000.00
Total Bonds Purchased by JPMIM
               39,955,285.00
Total Price paid
               39,820,635.69
% of Offering
                             0.04
Trustee
 JPMC
Fund
 JPMF Investment - US Bond
Account Number
                   162,610.00
Trade Date
10/24/05
Issuer
 The Bear Stearns Companies Inc. (BSC 5.30% October 30, 2015)
Cusip
 073902KF
Bonds
                 2,165,000.00
Offering Price
                           99.66
Spread
                             0.35
Cost
                 2,165,000.00
Dealer Executing Trade
 Bear Stearns and Company
Total Fund Assets
  -
% of Fund
  -
Total Shares/ Units/ Bonds Offered
          1,000,000,000.00
Total Proceeds from IPO before
discount
             996,630,000.00
Total Proceeds from IPO after
discount
             993,130,000.00
Total Bonds Purchased by JPMIM
               39,955,285.00
Total Price paid
               39,820,635.69
% of Offering
                             0.04
Trustee
 JPMC
Fund
 Hartford RVP Public Bond (A)
Account Number
                   162,810.00
Trade Date
10/24/05
Issuer
 The Bear Stearns Companies Inc. (BSC 5.30% October 30, 2015)
Cusip
 073902KF
Bonds
                   375,000.00
Offering Price
                           99.66
Spread
                             0.35
Cost
                   375,000.00
Dealer Executing Trade
 Bear Stearns and Company
Total Fund Assets
  -
% of Fund
  -
Total Shares/ Units/ Bonds Offered
          1,000,000,000.00
Total Proceeds from IPO before
discount
             996,630,000.00
Total Proceeds from IPO after
discount
             993,130,000.00
Total Bonds Purchased by JPMIM
               39,955,285.00
Total Price paid
               39,820,635.69
% of Offering
                             0.04
Trustee
 JPMC
Fund
 Hartford RVP Active Fixed Income Plus
Account Number
                   162,870.00
Trade Date
10/24/05
Issuer
 The Bear Stearns Companies Inc. (BSC 5.30% October 30, 2015)
Cusip
 073902KF
Bonds
                 1,115,000.00
Offering Price
                           99.66
Spread
                             0.35
Cost
                 1,115,000.00
Dealer Executing Trade
 Bear Stearns and Company
Total Fund Assets
  -
% of Fund
  -
Total Shares/ Units/ Bonds Offered
          1,000,000,000.00
Total Proceeds from IPO before
discount
             996,630,000.00
Total Proceeds from IPO after
discount
             993,130,000.00
Total Bonds Purchased by JPMIM
               39,955,285.00
Total Price paid
               39,820,635.69
% of Offering
                             0.04
Trustee
 JPMC
Fund
 Hartford RVP Public Bond Plus (SS Cust)
Account Number
                   162,880.00
Trade Date
10/24/05
Issuer
 The Bear Stearns Companies Inc. (BSC 5.30% October 30, 2015)
Cusip
 073902KF
Bonds
                   370,000.00
Offering Price
                           99.66
Spread
                             0.35
Cost
                   370,000.00
Dealer Executing Trade
 Bear Stearns and Company
Total Fund Assets
  -
% of Fund
  -
Total Shares/ Units/ Bonds Offered
          1,000,000,000.00
Total Proceeds from IPO before
discount
             996,630,000.00
Total Proceeds from IPO after
discount
             993,130,000.00
Total Bonds Purchased by JPMIM
               39,955,285.00
Total Price paid
               39,820,635.69
% of Offering
                             0.04
Trustee
 JPMC
Fund
 EQ/JPM Core Bond Portfolio
Account Number
                   163,240.00
Trade Date
10/24/05
Issuer
 The Bear Stearns Companies Inc. (BSC 5.30% October 30, 2015)
Cusip
 073902KF
Bonds
                 3,380,000.00
Offering Price
                           99.66
Spread
                             0.35
Cost
                 3,380,000.00
Dealer Executing Trade
 Bear Stearns and Company
Total Fund Assets
  -
% of Fund
  -
Total Shares/ Units/ Bonds Offered
          1,000,000,000.00
Total Proceeds from IPO before
discount
             996,630,000.00
Total Proceeds from IPO after
discount
             993,130,000.00
Total Bonds Purchased by JPMIM
               39,955,285.00
Total Price paid
               39,820,635.69
% of Offering
                             0.04
Trustee
 JPMC
Fund
 GVIT Balanced
Account Number
                   165,120.00
Trade Date
10/24/05
Issuer
 The Bear Stearns Companies Inc. (BSC 5.30% October 30, 2015)
Cusip
 073902KF
Bonds
                   225,000.00
Offering Price
                           99.66
Spread
                             0.35
Cost
                   225,000.00
Dealer Executing Trade
 Bear Stearns and Company
Total Fund Assets
                                -
% of Fund
#DIV/0!
Total Shares/ Units/ Bonds Offered
          1,000,000,000.00
Total Proceeds from IPO before
discount
             996,630,000.00
Total Proceeds from IPO after
discount
             993,130,000.00
Total Bonds Purchased by JPMIM
               39,955,285.00
Total Price paid
               39,820,635.69
% of Offering
                             0.04
Trustee
 JPMC
Fund
 MLP Bank AG
Account Number
                   173,240.00
Trade Date
10/24/05
Issuer
 The Bear Stearns Companies Inc. (BSC 5.30% October 30, 2015)
Cusip
 073902KF
Bonds
                   255,000.00
Offering Price
                           99.66
Spread
                             0.35
Cost
                   225,000.00
Dealer Executing Trade
 Bear Stearns and Company
Total Fund Assets
                                -
% of Fund
#DIV/0!
Total Shares/ Units/ Bonds Offered
          1,000,000,000.00
Total Proceeds from IPO before
discount
             996,630,000.00
Total Proceeds from IPO after
discount
             993,130,000.00
Total Bonds Purchased by JPMIM
               39,955,285.00
Total Price paid
               39,820,635.69
% of Offering
                             0.04
Trustee
 JPMC
Fund
 JPM US Dollar Money Market
Account Number
                   148,110.00
Trade Date
10/18/05
Issuer
 Residential Asset Securities Corporation 2005-KS10 1A2 (RASC 2005-KS10 1A2 4.32% November 25,
2035)
Cusip
 75405WAB
Bonds
                 5,000,000.00
Offering Price
                          100.00
Spread
                             0.25
Cost
                 5,000,000.00
Dealer Executing Trade
 Residential Funding Corp.
Total Fund Assets
  -
% of Fund
  -
Total Shares/ Units/ Bonds Offered
             242,971,000.00
Total Proceeds from IPO before
discount
             242,971,000.00
Total Proceeds from IPO after
discount
             242,363,572.50
Total Bonds Purchased by JPMIM
               28,100,000.00
Total Price paid
               28,100,000.00
% of Offering
                             0.12
Trustee
 U.S. Bank, National Assocition
Fund
 JPM Real Return US TIPS
Account Number
                   173,182.00
Trade Date
10/18/05
Issuer
 Residential Asset Securities Corporation 2005-KS10 1A2 (RASC 2005-KS10 1A2 4.32% November 25,
2035)
Cusip
 75405WAB
Bonds
                 1,000,000.00
Offering Price
                          100.00
Spread
                             0.25
Cost
                 1,000,000.00
Dealer Executing Trade
 Residential Funding Corp.
Total Fund Assets
               57,846,342.00
% of Fund
                             0.02
Total Shares/ Units/ Bonds Offered
             242,971,000.00
Total Proceeds from IPO before
discount
             242,971,000.00
Total Proceeds from IPO after
discount
             242,363,572.50
Total Bonds Purchased by JPMIM
               28,100,000.00
Total Price paid
               28,100,000.00
% of Offering
                             0.12
Trustee
 U.S. Bank, National Assocition
Fund
 EQ/JPM Core Bond Portfolio
Account Number
                   163,243.00
Trade Date
10/18/05
Issuer
 Residential Asset Securities Corporation 2005-KS10 M1 (RASC 2005-KS10 M1 4.48% November 25,
2035)
Cusip
 75405WAE
Bonds
                 1,274,000.00
Offering Price
                          100.00
Spread
                             0.25
Cost
                 1,274,000.00
Dealer Executing Trade
 Residential Funding Corp.
Total Fund Assets
  -
% of Fund
  -
Total Shares/ Units/ Bonds Offered
               50,274,000.00
Total Proceeds from IPO before
discount
               50,274,000.00
Total Proceeds from IPO after
discount
               50,148,315.00
Total Bonds Purchased by JPMIM
                 3,774,000.00
Total Price paid
                 3,774,000.00
% of Offering
                             0.08
Trustee
 U.S. Bank, National Assocition
Fund
 JPMFF US Smaller Company
Account Number
                   150,000.00
Trade Date
10/12/05
Issuer
 The Navigators Group, Inc.  Secondary
Cusip
               63,890,410.00
Bonds
                     12,900.00
Offering Price
                           34.50
Spread
                             1.73
Cost
                   445,050.00
Dealer Executing Trade
 Credit Suisse First Boston
Total Fund Assets
  -
% of Fund
  -
Total Shares/ Units/ Bonds Offered
                 3,300,000.00
Total Proceeds from IPO before
discount
             113,850,000.00
Total Proceeds from IPO after
discount
             108,157,500.00
Total Bonds Purchased by JPMIM
                   418,500.00
Total Price paid
               14,438,250.00
% of Offering
                             0.13
Trustee

Fund
 JPMFF - America Small Cap
Account Number
                   150,010.00
Trade Date
10/12/05
Issuer
 The Navigators Group, Inc.  Secondary
Cusip
               63,890,410.00
Bonds
                     21,000.00
Offering Price
                           34.50
Spread
                             1.73
Cost
                   724,500.00
Dealer Executing Trade
 Credit Suisse First Boston
Total Fund Assets
  -
% of Fund
  -
Total Shares/ Units/ Bonds Offered
                 3,300,000.00
Total Proceeds from IPO before
discount
             113,850,000.00
Total Proceeds from IPO after
discount
             108,157,500.00
Total Bonds Purchased by JPMIM
                   418,500.00
Total Price paid
               14,438,250.00
% of Offering
                             0.13
Trustee

Fund
 Roszel/JPM Small Cap Growth
Account Number
                   166,940.00
Trade Date
10/12/05
Issuer
 The Navigators Group, Inc.  Secondary
Cusip
               63,890,410.00
Bonds
                     27,800.00
Offering Price
                           34.50
Spread
                             1.73
Cost
                   959,100.00
Dealer Executing Trade
 Credit Suisse First Boston
Total Fund Assets
  -
% of Fund
  -
Total Shares/ Units/ Bonds Offered
                 3,300,000.00
Total Proceeds from IPO before
discount
             113,850,000.00
Total Proceeds from IPO after
discount
             108,157,500.00
Total Bonds Purchased by JPMIM
                   418,500.00
Total Price paid
               14,438,250.00
% of Offering
                             0.13
Trustee

Fund
 JPM Dynamic Small Cap
Account Number
                   152,910.00
Trade Date
8/17/00
Issuer
 The Navigators Group, Inc.  Secondary
Cusip
               63,890,410.00
Bonds
                     61,000.00
Offering Price
                           34.50
Spread
                             1.73
Cost
                 2,104,500.00
Dealer Executing Trade
 Credit Suisse First Boston
Total Fund Assets
             177,824,230.00
% of Fund
                             0.01
Total Shares/ Units/ Bonds Offered
                 3,300,000.00
Total Proceeds from IPO before
discount
             113,850,000.00
Total Proceeds from IPO after
discount
             108,157,500.00
Total Bonds Purchased by JPMIM
                   418,500.00
Total Price paid
               14,438,250.00
% of Offering
                             0.13
Trustee

Fund
 JPM Small Cap Growth
Account Number
                   169,370.00
Trade Date
10/12/05
Issuer
 The Navigators Group, Inc.  Secondary
Cusip
               63,890,410.00
Bonds
                   222,200.00
Offering Price
                           34.50
Spread
                             1.73
Cost
                 7,665,900.00
Dealer Executing Trade
 Credit Suisse First Boston
Total Fund Assets
             597,717,533.05
% of Fund
                             0.01
Total Shares/ Units/ Bonds Offered
                 3,300,000.00
Total Proceeds from IPO before
discount
             113,850,000.00
Total Proceeds from IPO after
discount
             108,157,500.00
Total Bonds Purchased by JPMIM
                   418,500.00
Total Price paid
               14,438,250.00
% of Offering
                             0.13
Trustee

Fund
 JPM Diversified Mid Cap Growth
Account Number
                   169,500.00
Trade Date
10/18/05
Issuer
 CBOT Holdings, Inc. IPO
Cusip
 14984K10
Bonds
                     21,200.00
Offering Price
                           54.00
Spread
                             3.65
Cost
                 1,144,800.00
Dealer Executing Trade
 Credit Suisse First Boston
Total Fund Assets
          1,655,680,026.89
% of Fund
                             0.00
Total Shares/ Units/ Bonds Offered
                 3,191,489.00
Total Proceeds from IPO before
discount
             172,340,406.00
Total Proceeds from IPO after
discount
             160,707,428.60
Total Bonds Purchased by JPMIM
                     35,000.00
Total Price paid
                 1,890,000.00
% of Offering
                             0.01
Trustee

Fund
 JPM Investment Trust Mid Cap Growth
Account Number
                   169,510.00
Trade Date
10/18/05
Issuer
 CBOT Holdings, Inc. IPO
Cusip
 14984K10
Bonds
                       2,300.00
Offering Price
                           54.00
Spread
                             3.65
Cost
                   124,200.00
Dealer Executing Trade
 Credit Suisse First Boston
Total Fund Assets
             181,213,313.68
% of Fund
                             0.00
Total Shares/ Units/ Bonds Offered
                 3,191,489.00
Total Proceeds from IPO before
discount
             172,340,406.00
Total Proceeds from IPO after
discount
             160,707,428.60
Total Bonds Purchased by JPMIM
                     35,000.00
Total Price paid
                 1,890,000.00
% of Offering
                             0.01
Trustee

Fund
 JPM Capital Growth
Account Number
                   152,890.00
Trade Date
10/18/05
Issuer
 CBOT Holdings, Inc. IPO
Cusip
 14984K10
Bonds
                       9,100.00
Offering Price
                           54.00
Spread
                             3.65
Cost
                   491,400.00
Dealer Executing Trade
 Credit Suisse First Boston
Total Fund Assets
             737,917,742.58
% of Fund
                             0.00
Total Shares/ Units/ Bonds Offered
                 3,191,489.00
Total Proceeds from IPO before
discount
             172,340,406.00
Total Proceeds from IPO after
discount
             160,707,428.60
Total Bonds Purchased by JPMIM
                     35,000.00
Total Price paid
                 1,890,000.00
% of Offering
                             0.01
Trustee

Fund
 JPM Mid Cap Equity
Account Number
                   153,010.00
Trade Date
10/18/05
Issuer
 CBOT Holdings, Inc. IPO
Cusip
 14984K10
Bonds
                       1,700.00
Offering Price
                           54.00
Spread
                             3.65
Cost
                     91,800.00
Dealer Executing Trade
 Credit Suisse First Boston
Total Fund Assets
             262,954,399.95
% of Fund
                             0.00
Total Shares/ Units/ Bonds Offered
                 3,191,489.00
Total Proceeds from IPO before
discount
             172,340,406.00
Total Proceeds from IPO after
discount
             160,707,428.60
Total Bonds Purchased by JPMIM
                     35,000.00
Total Price paid
                 1,890,000.00
% of Offering
                             0.01
Trustee

Fund
 JPM Growth Advantage
Account Number
                   166,200.00
Trade Date
10/18/05
Issuer
 CBOT Holdings, Inc. IPO
Cusip
 14984K10
Bonds
                          600.00
Offering Price
                           54.00
Spread
                             3.65
Cost
                     32,400.00
Dealer Executing Trade
 Credit Suisse First Boston
Total Fund Assets
               51,097,164.97
% of Fund
                             0.00
Total Shares/ Units/ Bonds Offered
                 3,191,489.00
Total Proceeds from IPO before
discount
             172,340,406.00
Total Proceeds from IPO after
discount
             160,707,428.60
Total Bonds Purchased by JPMIM
                     35,000.00
Total Price paid
                 1,890,000.00
% of Offering
                             0.01
Trustee

Fund
 North America Mid Cap Growth
Account Number
                   146,690.00
Trade Date
10/18/05
Issuer
 CBOT Holdings, Inc. IPO
Cusip
 14984K10
Bonds
                          100.00
Offering Price
                           54.00
Spread
                             3.65
Cost
                       5,400.00
Dealer Executing Trade
 Credit Suisse First Boston
Total Fund Assets
  -
% of Fund
  -
Total Shares/ Units/ Bonds Offered
                 3,191,489.00
Total Proceeds from IPO before
discount
             172,340,406.00
Total Proceeds from IPO after
discount
             160,707,428.60
Total Bonds Purchased by JPMIM
                     35,000.00
Total Price paid
                 1,890,000.00
% of Offering
                             0.01


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





Fund	JPMF US Dollar Enhanced Yield
Account Number	164480
Trade Date	1/4/2006
Issuer	Monumental Global Funding II (MGFUND FRN January 9, 2009 144A)
Cusip	615322BA
Bonds	19,500,000
Offering Price	$100.00
Spread	$0.08
Cost	$19,500,000
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	$499,580,000
Total Bonds Purchased by JPMIM	55,000,000
Total Price paid 	$55,000,000
% of Offering	11.00%
Trustee	U.S. Bank National Association
Fund	US Short Term Note
Account Number	152270
Trade Date	1/4/2006
Issuer	Monumental GlobalFunding II (MGFUND FRN January 9, 2009 144A)
Cusip	615322BA
Bonds	5,050,000
Offering Price	$100.00
Spread	$0.08
Cost	$5,050,000
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	$499,580,000
Total Bonds Purchased by JPMIM	55,000,000
Total Price paid 	$55,000,000
% of Offering	11.00%
Trustee	U.S. Bank National Association
Fund	JPM Global High Yield
Account Number	178610
Trade Date	1/13/2006
Issuer	R.H. Donnelley Corp (RHDB 8.875% January 15, 2016 144A)
Cusip	749568AD
Bonds	590,000
Offering Price	$100.00
Spread	$2.13
Cost	$590,000
Dealer Executing Trade	First Boston Brokerage
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	1,210,000,000
Total Proceeds from IPO before discount	$1,210,000,000
Total Proceeds from IPO after discount	$1,184,287,500
Total Bonds Purchased by JPMIM	7,395,000
Total Price paid 	$7,395,000
% of Offering	0.61%
Trustee	Bank of New York
Fund	Managers High Yield
Account Number	1457300
Trade Date	1/13/2006
Issuer	R.H. Donnelley Corp (RHDB 8.875% January 15, 2016 144A)
Cusip	749568AD
Bonds	295,000
Offering Price	$100.00
Spread	$2.13
Cost	$295,000
Dealer Executing Trade	First Boston Brokerage
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	1,210,000,000
Total Proceeds from IPO before discount	$1,210,000,000
Total Proceeds from IPO after discount	$1,184,287,500
Total Bonds Purchased by JPMIM	7,395,000
Total Price paid 	$7,395,000
% of Offering	0.61%
Trustee	Bank of New York
Fund	SEI Investment Management Corporation
Account Number	155510
Trade Date	1/13/2006
Issuer	R.H. Donnelley Corp (RHDB 8.875% January 15, 2016 144A)
Cusip	749568AD
Bonds	815,000
Offering Price	$100.00
Spread	$2.13
Cost	$815,000
Dealer Executing Trade	First Boston Brokerage
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	1,210,000,000
Total Proceeds from IPO before discount	$1,210,000,000
Total Proceeds from IPO after discount	$1,184,287,500
Total Bonds Purchased by JPMIM	7,395,000
Total Price paid 	$7,395,000
% of Offering	0.61%
Trustee	Bank of New York
Fund	JPMF Global Strategic Bond
Account Number	162663
Trade Date	1/13/2006
Issuer	R.H. Donnelley Corp (RHDB 8.875% January 15, 2016 144A)
Cusip	749568AD
Bonds	55,000
Offering Price	$100.00
Spread	$2.13
Cost	$55,000
Dealer Executing Trade	First Boston Brokerage
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	1,210,000,000
Total Proceeds from IPO before discount	$1,210,000,000
Total Proceeds from IPO after discount	$1,184,287,500
Total Bonds Purchased by JPMIM	7,395,000
Total Price paid 	$7,395,000
% of Offering	0.61%
Trustee	Bank of New York
Fund	JPM Global Strategic Income
Account Number	162533
Trade Date	1/13/2006
Issuer	R.H. Donnelley Corp (RHDB 8.875% January 15, 2016 144A)
Cusip	749568AD
Bonds	25,000
Offering Price	$100.00
Spread	$2.13
Cost	$25,000
Dealer Executing Trade	First Boston Brokerage
Total Fund Assets	$3,929,697
% of Fund	0.64%
Total Shares/Units/Bonds Offered	1,210,000,000
Total Proceeds from IPO before discount	$1,210,000,000
Total Proceeds from IPO after discount	$1,184,287,500
Total Bonds Purchased by JPMIM	7,395,000
Total Price paid 	$7,395,000
% of Offering	0.61%
Trustee	Bank of New York
Fund	JPMF Investment - Global High Yield
Account Number	165050
Trade Date	1/13/2006
Issuer	R.H. Donnelley Corp (RHDB 8.875% January 15, 2016 144A)
Cusip	749568AD
Bonds	1,575,000
Offering Price	$100.00
Spread	$2.13
Cost	$1,575,000
Dealer Executing Trade	First Boston Brokerage
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	1,210,000,000
Total Proceeds from IPO before discount	$1,210,000,000
Total Proceeds from IPO after discount	$1,184,287,500
Total Bonds Purchased by JPMIM	7,395,000
Total Price paid 	$7,395,000
% of Offering	0.61%
Trustee	Bank of New York
Fund	MI-Fonds 901
Account Number	167370
Trade Date	1/13/2006
Issuer	R.H. Donnelley Corp (RHDB 8.875% January 15, 2016 144A)
Cusip	749568AD
Bonds	250,000
Offering Price	$100.00
Spread	$2.13
Cost	$250,000
Dealer Executing Trade	First Boston Brokerage
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	1,210,000,000
Total Proceeds from IPO before discount	$1,210,000,000
Total Proceeds from IPO after discount	$1,184,287,500
Total Bonds Purchased by JPMIM	7,395,000
Total Price paid 	$7,395,000
% of Offering	0.61%
Trustee	Bank of New York
Fund	JPM Bond - Ext. Cash
Account Number	160963
Trade Date	1/10/2006
Issuer	Oracle Corporation and Ozark Holding, Inc. (ORCL FRN January 13, 2009 144A)
Cusip	68402LAA
Bonds	2,405,000
Offering Price	$100.00
Spread	$0.00
Cost	$2,405,000
Dealer Executing Trade	Wachovia Securities
Total Fund Assets	$1,615,020,691
% of Fund	0.15%
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,500,000,000
Total Proceeds from IPO after discount	$1,500,000,000
Total Bonds Purchased by JPMIM	71,315,000
Total Price paid 	$71,315,000
% of Offering	4.75%
Trustee	Citibank, N.A.
Fund	JPM Series Trust II - Bond Ext.
Account Number	161523
Trade Date	1/10/2006
Issuer	Oracle Corporation and Ozark Holding, Inc. (ORCL FRN January 13, 2009 144A)
Cusip	68402LAA
Bonds	335,000
Offering Price	$100.00
Spread	$0.00
Cost	$335,000
Dealer Executing Trade	Wachovia Securities
Total Fund Assets	$156,418,498
% of Fund	0.21%
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,500,000,000
Total Proceeds from IPO after discount	$1,500,000,000
Total Bonds Purchased by JPMIM	71,315,000
Total Price paid 	$71,315,000
% of Offering	4.75%
Trustee	Citibank, N.A.
Fund	JPMF US Dollar Enhanced Yield
Account Number	164480
Trade Date	1/10/2006
Issuer	Oracle Corporation and Ozark Holding, Inc. (ORCL FRN January 13, 2009 144A)
Cusip	68402LAA
Bonds	6,900,000
Offering Price	$100.00
Spread	$0.00
Cost	$6,900,000
Dealer Executing Trade	Wachovia Securities
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,500,000,000
Total Proceeds from IPO after discount	$1,500,000,000
Total Bonds Purchased by JPMIM	71,315,000
Total Price paid 	$71,315,000
% of Offering	4.75%
Trustee	Citibank, N.A.
Fund	JPM Diversified - Fixed
Account Number	160975
Trade Date	1/10/2006
Issuer	Oracle Corporation and Ozark Holding, Inc. (ORCL FRN January 13, 2009 144A)
Cusip	68402LAA
Bonds	325,000
Offering Price	$100.00
Spread	$0.00
Cost	$325,000
Dealer Executing Trade	Wachovia Securities
Total Fund Assets	$173,260,904
% of Fund	0.19%
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,500,000,000
Total Proceeds from IPO after discount	$1,500,000,000
Total Bonds Purchased by JPMIM	71,315,000
Total Price paid 	$71,315,000
% of Offering	4.75%
Trustee	Citibank, N.A.
Fund	JPM Enhanced Income
Account Number	165200
Trade Date	1/10/2006
Issuer	Oracle Corporation and Ozark Holding, Inc. (ORCL FRN January 13, 2009 144A)
Cusip	68402LAA
Bonds	1,400,000
Offering Price	$100.00
Spread	$0.00
Cost	$1,400,000
Dealer Executing Trade	Wachovia Securities
Total Fund Assets	$189,778,676
% of Fund	0.74%
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,500,000,000
Total Proceeds from IPO after discount	$1,500,000,000
Total Bonds Purchased by JPMIM	71,315,000
Total Price paid 	$71,315,000
% of Offering	4.75%
Trustee	Citibank, N.A.
Fund	Hartford - RVP - Extended Cash
Account Number	162813
Trade Date	1/10/2006
Issuer	Oracle Corporation and Ozark Holding, Inc. (ORCL FRN January 13, 2009 144A)
Cusip	68402LAA
Bonds	570,000
Offering Price	$100.00
Spread	$0.00
Cost	$570,000
Dealer Executing Trade	Wachovia Securities
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,500,000,000
Total Proceeds from IPO after discount	$1,500,000,000
Total Bonds Purchased by JPMIM	71,315,000
Total Price paid 	$71,315,000
% of Offering	4.75%
Trustee	Citibank, N.A.
Fund	Hartford - RVP -Active Fixed Income
Account Number	162873
Trade Date	1/10/2006
Issuer	Oracle Corporation and Ozark Holding, Inc. (ORCL FRN January 13, 2009 144A)
Cusip	68402LAA
Bonds	1,705,000
Offering Price	$100.00
Spread	$0.00
Cost	$1,705,000
Dealer Executing Trade	Wachovia Securities
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,500,000,000
Total Proceeds from IPO after discount	$1,500,000,000
Total Bonds Purchased by JPMIM	71,315,000
Total Price paid 	$71,315,000
% of Offering	4.75%
Trustee	Citibank, N.A.
Fund	Hartford RVP Public Bond Plus
Account Number	162883
Trade Date	1/10/2006
Issuer	Oracle Corporation and Ozark Holding, Inc. (ORCL FRN January 13, 2009 144A)
Cusip	68402LAA
Bonds	560,000
Offering Price	$100.00
Spread	$0.00
Cost	$560,000
Dealer Executing Trade	Wachovia Securities
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,500,000,000
Total Proceeds from IPO after discount	$1,500,000,000
Total Bonds Purchased by JPMIM	71,315,000
Total Price paid 	$71,315,000
% of Offering	4.75%
Trustee	Citibank, N.A.
Fund	Hartford - RVP Public Bond (B)
Account Number	164683
Trade Date	1/10/2006
Issuer	Oracle Corporation and Ozark Holding, Inc. (ORCL FRN January 13, 2009 144A)
Cusip	68402LAA
Bonds	110,000
Offering Price	$100.00
Spread	$0.00
Cost	$110,000
Dealer Executing Trade	Wachovia Securities
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,500,000,000
Total Proceeds from IPO after discount	$1,500,000,000
Total Bonds Purchased by JPMIM	71,315,000
Total Price paid 	$71,315,000
% of Offering	4.75%
Trustee	Citibank, N.A.
Fund	Hartford - RVP U.S. Bond
Account Number	165413
Trade Date	1/10/2006
Issuer	Oracle Corporation and Ozark Holding, Inc. (ORCL FRN January 13, 2009 144A)
Cusip	68402LAA
Bonds	545,000
Offering Price	$100.00
Spread	$0.00
Cost	$545,000
Dealer Executing Trade	Wachovia Securities
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,500,000,000
Total Proceeds from IPO after discount	$1,500,000,000
Total Bonds Purchased by JPMIM	71,315,000
Total Price paid 	$71,315,000
% of Offering	4.75%
Trustee	Citibank, N.A.
Fund	General American Life Insurance
Account Number	168033
Trade Date	1/10/2006
Issuer	Oracle Corporation and Ozark Holding, Inc. (ORCL FRN January 13, 2009 144A)
Cusip	68402LAA
Bonds	295,000
Offering Price	$100.00
Spread	$0.00
Cost	$295,000
Dealer Executing Trade	Wachovia Securities
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,500,000,000
Total Proceeds from IPO after discount	$1,500,000,000
Total Bonds Purchased by JPMIM	71,315,000
Total Price paid 	$71,315,000
% of Offering	4.75%
Trustee	Citibank, N.A.
Fund	EQ/JPM Core Bond Portfolio
Account Number	163243
Trade Date	1/10/2006
Issuer	Oracle Corporation and Ozark Holding, Inc. (ORCL FRN January 13, 2009 144A)
Cusip	68402LAA
Bonds	5,470,000
Offering Price	$100.00
Spread	$0.00
Cost	$5,470,000
Dealer Executing Trade	Wachovia Securities
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,500,000,000
Total Proceeds from IPO after discount	$1,500,000,000
Total Bonds Purchased by JPMIM	71,315,000
Total Price paid 	$71,315,000
% of Offering	4.75%
Trustee	Citibank, N.A.
Fund	JPMF Investment - US Bond
Account Number	162610
Trade Date	1/10/2006
Issuer	Oracle Corporation and Ozark Holding, Inc. (ORCL 5.25% January 15, 2016 144A)
Cusip	68402LAB
Bonds	2,905,000
Offering Price	$99.45
Spread	$0.45
Cost	$2,888,935
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$1,988,940,000
Total Proceeds from IPO after discount	$1,979,940,000
Total Bonds Purchased by JPMIM	76,330,000
Total Price paid 	$75,907,895
% of Offering	3.82%
Trustee	Citibank, N.A.
Fund	JPM Bond
Account Number	160966
Trade Date	1/10/2006
Issuer	Oracle Corporation and Ozark Holding, Inc. (ORCL 5.25% January 15, 2016 144A)
Cusip	68402LAB
Bonds	1,905,000
Offering Price	$99.45
Spread	$0.45
Cost	$1,894,465
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$1,615,020,691
% of Fund	0.12%
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$1,988,940,000
Total Proceeds from IPO after discount	$1,979,940,000
Total Bonds Purchased by JPMIM	76,330,000
Total Price paid 	$75,907,895
% of Offering	3.82%
Trustee	Citibank, N.A.
Fund	JPM Series Trust II - Bond Portfolio
Account Number	161520
Trade Date	1/10/2006
Issuer	Oracle Corporation and Ozark Holding, Inc. (ORCL 5.25% January 15, 2016 144A)
Cusip	68402LAB
Bonds	280,000
Offering Price	$99.45
Spread	$0.45
Cost	$278,452
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$156,418,498
% of Fund	0.18%
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$1,988,940,000
Total Proceeds from IPO after discount	$1,979,940,000
Total Bonds Purchased by JPMIM	76,330,000
Total Price paid 	$75,907,895
% of Offering	3.82%
Trustee	Citibank, N.A.
Fund	Metropolitan Life Insurance Company
Account Number	156943
Trade Date	1/10/2006
Issuer	Oracle Corporation and Ozark Holding, Inc. (ORCL 5.25% January 15, 2016 144A)
Cusip	68402LAB
Bonds	75,000
Offering Price	$99.45
Spread	$0.45
Cost	$74,585
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$1,988,940,000
Total Proceeds from IPO after discount	$1,979,940,000
Total Bonds Purchased by JPMIM	76,330,000
Total Price paid 	$75,907,895
% of Offering	3.82%
Trustee	Citibank, N.A.
Fund	GVIT Balanced - JPMIS Cust.
Account Number	165120
Trade Date	1/10/2006
Issuer	Oracle Corporation and Ozark Holding, Inc. (ORCL 5.25% January 15, 2016 144A)
Cusip	68402LAB
Bonds	265,000
Offering Price	$99.45
Spread	$0.45
Cost	$263,535
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$1,988,940,000
Total Proceeds from IPO after discount	$1,979,940,000
Total Bonds Purchased by JPMIM	76,330,000
Total Price paid 	$75,907,895
% of Offering	3.82%
Trustee	Citibank, N.A.
Fund	JPM Diversified - Fixed
Account Number	160975
Trade Date	1/10/2006
Issuer	Oracle Corporation and Ozark Holding, Inc. (ORCL 5.25% January 15, 2016 144A)
Cusip	68402LAB
Bonds	270,000
Offering Price	$99.45
Spread	$0.45
Cost	$268,507
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$173,260,904
% of Fund	0.15%
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$1,988,940,000
Total Proceeds from IPO after discount	$1,979,940,000
Total Bonds Purchased by JPMIM	76,330,000
Total Price paid 	$75,907,895
% of Offering	3.82%
Trustee	Citibank, N.A.
Fund	Hartford - RVP - Public Bond
Account Number	162810
Trade Date	1/10/2006
Issuer	Oracle Corporation and Ozark Holding, Inc. (ORCL 5.25% January 15, 2016 144A)
Cusip	68402LAB
Bonds	470,000
Offering Price	$99.45
Spread	$0.45
Cost	$467,401
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$1,988,940,000
Total Proceeds from IPO after discount	$1,979,940,000
Total Bonds Purchased by JPMIM	76,330,000
Total Price paid 	$75,907,895
% of Offering	3.82%
Trustee	Citibank, N.A.
Fund	Hartford RVP Active Fixed Income
Account Number	162870
Trade Date	1/10/2006
Issuer	Oracle Corporation and Ozark Holding, Inc. (ORCL 5.25% January 15, 2016 144A)
Cusip	68402LAB
Bonds	1,405,000
Offering Price	$99.45
Spread	$0.45
Cost	$1,397,230
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$1,988,940,000
Total Proceeds from IPO after discount	$1,979,940,000
Total Bonds Purchased by JPMIM	76,330,000
Total Price paid 	$75,907,895
% of Offering	3.82%
Trustee	Citibank, N.A.
Fund	Hartford RVP Public Bond Plus
Account Number	162880
Trade Date	1/10/2006
Issuer	Oracle Corporation and Ozark Holding, Inc. (ORCL 5.25% January 15, 2016 144A)
Cusip	68402LAB
Bonds	465,000
Offering Price	$99.45
Spread	$0.45
Cost	$462,429
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$1,988,940,000
Total Proceeds from IPO after discount	$1,979,940,000
Total Bonds Purchased by JPMIM	76,330,000
Total Price paid 	$75,907,895
% of Offering	3.82%
Trustee	Citibank, N.A.
Fund	Hartford RVP Public Bond (B)
Account Number	164680
Trade Date	1/10/2006
Issuer	Oracle Corporation and Ozark Holding, Inc. (ORCL 5.25% January 15, 2016 144A)
Cusip	68402LAB
Bonds	90,000
Offering Price	$99.45
Spread	$0.45
Cost	$89,502
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$1,988,940,000
Total Proceeds from IPO after discount	$1,979,940,000
Total Bonds Purchased by JPMIM	76,330,000
Total Price paid 	$75,907,895
% of Offering	3.82%
Trustee	Citibank, N.A.
Fund	Hartford RVP U.S. Bond
Account Number	165410
Trade Date	1/10/2006
Issuer	Oracle Corporation and Ozark Holding, Inc. (ORCL 5.25% January 15, 2016 144A)
Cusip	68402LAB
Bonds	375,000
Offering Price	$99.45
Spread	$0.45
Cost	$372,926
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$1,988,940,000
Total Proceeds from IPO after discount	$1,979,940,000
Total Bonds Purchased by JPMIM	76,330,000
Total Price paid 	$75,907,895
% of Offering	3.82%
Trustee	Citibank, N.A.
Fund	EQ/JPM Core Bond Portfolio
Account Number	163240
Trade Date	1/10/2006
Issuer	Oracle Corporation and Ozark Holding, Inc. (ORCL 5.25% January 15, 2016 144A)
Cusip	68402LAB
Bonds	4,515,000
Offering Price	$99.45
Spread	$0.45
Cost	$4,490,032
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$1,988,940,000
Total Proceeds from IPO after discount	$1,979,940,000
Total Bonds Purchased by JPMIM	76,330,000
Total Price paid 	$75,907,895
% of Offering	3.82%
Trustee	Citibank, N.A.
Fund	MLP Bank AG
Account Number	173240
Trade Date	1/10/2006
Issuer	Oracle Corporation and Ozark Holding, Inc. (ORCL 5.25% January 15, 2016 144A)
Cusip	68402LAB
Bonds	305,000
Offering Price	$99.45
Spread	$0.45
Cost	$303,313
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$1,988,940,000
Total Proceeds from IPO after discount	$1,979,940,000
Total Bonds Purchased by JPMIM	76,330,000
Total Price paid 	$75,907,895
% of Offering	3.82%
Trustee	Citibank, N.A.
Fund	JPM Short Term Bond
Account Number	160990
Trade Date	1/10/2006
Issuer	Oracle Corporation and Ozark Holding, Inc. (ORCL 5.00% January 15, 2011 144A)
Cusip	68402LAD
Bonds	1,600,000
Offering Price	$99.64
Spread	$0.35
Cost	$1,594,192
Dealer Executing Trade	Wachovia Securities
Total Fund Assets	$1,077,210,558
% of Fund	0.15%
Total Shares/Units/Bonds Offered	2,250,000,000
Total Proceeds from IPO before discount	$2,241,832,500
Total Proceeds from IPO after discount	$2,233,957,500
Total Bonds Purchased by JPMIM	20,000,000
Total Price paid 	$19,927,400
% of Offering	0.89%
Trustee	Citibank, N.A.
Fund	JPM Short Term Bond II
Account Number	144350
Trade Date	1/10/2006
Issuer	Oracle Corporation and Ozark Holding, Inc. (ORCL 5.00% January 15, 2011 144A)
Cusip	68402LAD
Bonds	1,900,000
Offering Price	$99.64
Spread	$0.35
Cost	$1,893,103
Dealer Executing Trade	Wachovia Securities
Total Fund Assets	$1,332,439,941
% of Fund	0.14%
Total Shares/Units/Bonds Offered	2,250,000,000
Total Proceeds from IPO before discount	$2,241,832,500
Total Proceeds from IPO after discount	$2,233,957,500
Total Bonds Purchased by JPMIM	20,000,000
Total Price paid 	$19,927,400
% of Offering	0.89%
Trustee	Citibank, N.A.
Fund	JPMF Investment - US Bond
Account Number	162610
Trade Date	1/9/2006
Issuer	Goldman Sachs Group, Inc. (GS 5.35% January 15, 2016)
Cusip	38141GEE
Bonds	4,005,000
Offering Price	99.931
Spread	$0.45
Cost	$4,002,237
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,498,275,000
Total Proceeds from IPO after discount	$2,487,025,000
Total Bonds Purchased by JPMIM	122,875,000
Total Price paid 	$122,790,216
% of Offering	4.92%
Trustee	Bank of New York
Fund	JPM Bond
Account Number	160966
Trade Date	1/9/2006
Issuer	Goldman Sachs Group, Inc. (GS 5.35% January 15, 2016)
Cusip	38141GEE
Bonds	2,380,000
Offering Price	99.931
Spread	$0.45
Cost	$2,378,358
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$1,615,020,691
% of Fund	0.15%
Total Shares/Units/Bonds Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,498,275,000
Total Proceeds from IPO after discount	$2,487,025,000
Total Bonds Purchased by JPMIM	122,875,000
Total Price paid 	$122,790,216
% of Offering	4.92%
Trustee	Bank of New York
Fund	JPM Series Trust II - Bond Portfolio
Account Number	161520
Trade Date	1/9/2006
Issuer	Goldman Sachs Group, Inc. (GS 5.35% January 15, 2016)
Cusip	38141GEE
Bonds	390,000
Offering Price	99.931
Spread	$0.45
Cost	$389,731
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$156,418,498
% of Fund	0.25%
Total Shares/Units/Bonds Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,498,275,000
Total Proceeds from IPO after discount	$2,487,025,000
Total Bonds Purchased by JPMIM	122,875,000
Total Price paid 	$122,790,216
% of Offering	4.92%
Trustee	Bank of New York
Fund	GVIT Balanced - JPMIS Cust.
Account Number	165120
Trade Date	1/9/2006
Issuer	Goldman Sachs Group, Inc. (GS 5.35% January 15, 2016)
Cusip	38141GEE
Bonds	360,000
Offering Price	99.931
Spread	$0.45
Cost	$359,752
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,498,275,000
Total Proceeds from IPO after discount	$2,487,025,000
Total Bonds Purchased by JPMIM	122,875,000
Total Price paid 	$122,790,216
% of Offering	4.92%
Trustee	Bank of New York
Fund	JPM Diversified - Fixed
Account Number	160975
Trade Date	1/9/2006
Issuer	Goldman Sachs Group, Inc. (GS 5.35% January 15, 2016)
Cusip	38141GEE
Bonds	335,000
Offering Price	99.931
Spread	$0.45
Cost	$334,769
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$173,260,904
% of Fund	0.19%
Total Shares/Units/Bonds Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,498,275,000
Total Proceeds from IPO after discount	$2,487,025,000
Total Bonds Purchased by JPMIM	122,875,000
Total Price paid 	$122,790,216
% of Offering	4.92%
Trustee	Bank of New York
Fund	Nationwide Life Insurance Company
Account Number	171010
Trade Date	1/9/2006
Issuer	Goldman Sachs Group, Inc. (GS 5.35% January 15, 2016)
Cusip	38141GEE
Bonds	1,045,000
Offering Price	99.931
Spread	$0.45
Cost	$1,044,279
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,498,275,000
Total Proceeds from IPO after discount	$2,487,025,000
Total Bonds Purchased by JPMIM	122,875,000
Total Price paid 	$122,790,216
% of Offering	4.92%
Trustee	Bank of New York
Fund	Hartford - RVP - Public Bond
Account Number	162810
Trade Date	1/9/2006
Issuer	Goldman Sachs Group, Inc. (GS 5.35% January 15, 2016)
Cusip	38141GEE
Bonds	640,000
Offering Price	99.931
Spread	$0.45
Cost	$639,558
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,498,275,000
Total Proceeds from IPO after discount	$2,487,025,000
Total Bonds Purchased by JPMIM	122,875,000
Total Price paid 	$122,790,216
% of Offering	4.92%
Trustee	Bank of New York
Fund	Hartford RVP Active Fixed Income
Account Number	162870
Trade Date	1/9/2006
Issuer	Goldman Sachs Group, Inc. (GS 5.35% January 15, 2016)
Cusip	38141GEE
Bonds	1,935,000
Offering Price	99.931
Spread	$0.45
Cost	$1,933,665
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,498,275,000
Total Proceeds from IPO after discount	$2,487,025,000
Total Bonds Purchased by JPMIM	122,875,000
Total Price paid 	$122,790,216
% of Offering	4.92%
Trustee	Bank of New York
Fund	Hartford RVP Public Bond Plus
Account Number	162880
Trade Date	1/9/2006
Issuer	Goldman Sachs Group, Inc. (GS 5.35% January 15, 2016)
Cusip	38141GEE
Bonds	635,000
Offering Price	99.931
Spread	$0.45
Cost	$634,562
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,498,275,000
Total Proceeds from IPO after discount	$2,487,025,000
Total Bonds Purchased by JPMIM	122,875,000
Total Price paid 	$122,790,216
% of Offering	4.92%
Trustee	Bank of New York
Fund	Hartford RVP Public Bond (B)
Account Number	164680
Trade Date	1/9/2006
Issuer	Goldman Sachs Group, Inc. (GS 5.35% January 15, 2016)
Cusip	38141GEE
Bonds	35,000
Offering Price	99.931
Spread	$0.45
Cost	$34,976
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,498,275,000
Total Proceeds from IPO after discount	$2,487,025,000
Total Bonds Purchased by JPMIM	122,875,000
Total Price paid 	$122,790,216
% of Offering	4.92%
Trustee	Bank of New York
Fund	Hartford RVP U.S. Bond
Account Number	165410
Trade Date	1/9/2006
Issuer	Goldman Sachs Group, Inc. (GS 5.35% January 15, 2016)
Cusip	38141GEE
Bonds	325,000
Offering Price	99.931
Spread	$0.45
Cost	$324,776
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,498,275,000
Total Proceeds from IPO after discount	$2,487,025,000
Total Bonds Purchased by JPMIM	122,875,000
Total Price paid 	$122,790,216
% of Offering	4.92%
Trustee	Bank of New York
Fund	General American Life Insurance
Account Number	168030
Trade Date	1/9/2006
Issuer	Goldman Sachs Group, Inc. (GS 5.35% January 15, 2016)
Cusip	38141GEE
Bonds	330,000
Offering Price	99.931
Spread	$0.45
Cost	$329,772
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,498,275,000
Total Proceeds from IPO after discount	$2,487,025,000
Total Bonds Purchased by JPMIM	122,875,000
Total Price paid 	$122,790,216
% of Offering	4.92%
Trustee	Bank of New York
Fund	EQ/JPM Core Bond Portfolio
Account Number	163240
Trade Date	1/9/2006
Issuer	Goldman Sachs Group, Inc. (GS 5.35% January 15, 2016)
Cusip	38141GEE
Bonds	6,330,000
Offering Price	99.931
Spread	$0.45
Cost	$6,325,632
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,498,275,000
Total Proceeds from IPO after discount	$2,487,025,000
Total Bonds Purchased by JPMIM	122,875,000
Total Price paid 	$122,790,216
% of Offering	4.92%
Trustee	Bank of New York
Fund	Cambridge Fonds - JPM AG
Account Number	168390
Trade Date	1/9/2006
Issuer	Goldman Sachs Group, Inc. (GS 5.35% January 15, 2016)
Cusip	38141GEE
Bonds	1,115,000
Offering Price	99.931
Spread	$0.45
Cost	$1,114,231
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,498,275,000
Total Proceeds from IPO after discount	$2,487,025,000
Total Bonds Purchased by JPMIM	122,875,000
Total Price paid 	$122,790,216
% of Offering	4.92%
Trustee	Bank of New York
Fund	MLP Bank AG
Account Number	173240
Trade Date	1/9/2006
Issuer	Goldman Sachs Group, Inc. (GS 5.35% January 15, 2016)
Cusip	38141GEE
Bonds	435,000
Offering Price	99.931
Spread	$0.45
Cost	$434,700
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,498,275,000
Total Proceeds from IPO after discount	$2,487,025,000
Total Bonds Purchased by JPMIM	122,875,000
Total Price paid 	$122,790,216
% of Offering	4.92%
Trustee	Bank of New York
Fund	JPM Global High Yield
Account Number	178610
Trade Date	1/10/2006
Issuer	Westlake Chemical Corporation (WLK 6.625% January 15, 2016)
Cusip	960413AE
Bonds	180,000
Offering Price	$99.67
Spread	$1.25
Cost	$179,413
Dealer Executing Trade	Deutsche Morgan Greenfell
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	250,000,000
Total Proceeds from IPO before discount	$249,185,000
Total Proceeds from IPO after discount	$246,060,000
Total Bonds Purchased by JPMIM	5,430,000
Total Price paid 	$5,412,298
% of Offering	2.17%
Trustee	JPMC
Fund	Managers High Yield
Account Number	145730
Trade Date	1/10/2006
Issuer	Westlake Chemical Corporation (WLK 6.625% January 15, 2016)
Cusip	960413AE
Bonds	90,000
Offering Price	$99.67
Spread	$1.25
Cost	$89,707
Dealer Executing Trade	Deutsche Morgan Greenfell
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	250,000,000
Total Proceeds from IPO before discount	$249,185,000
Total Proceeds from IPO after discount	$246,060,000
Total Bonds Purchased by JPMIM	5,430,000
Total Price paid 	$5,412,298
% of Offering	2.17%
Trustee	JPMC
Fund	SEI Investment Management Corporation
Account Number	155510
Trade Date	1/10/2006
Issuer	Westlake Chemical Corporation (WLK 6.625% January 15, 2016)
Cusip	960413AE
Bonds	250,000
Offering Price	$99.67
Spread	$1.25
Cost	$249,185
Dealer Executing Trade	Deutsche Morgan Greenfell
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	250,000,000
Total Proceeds from IPO before discount	$249,185,000
Total Proceeds from IPO after discount	$246,060,000
Total Bonds Purchased by JPMIM	5,430,000
Total Price paid 	$5,412,298
% of Offering	2.17%
Trustee	JPMC
Fund	JPMF Global Strategic Bond
Account Number	162663
Trade Date	1/10/2006
Issuer	Westlake Chemical Corporation (WLK 6.625% January 15, 2016)
Cusip	960413AE
Bonds	20,000
Offering Price	$99.67
Spread	$1.25
Cost	$19,935
Dealer Executing Trade	Deutsche Morgan Greenfell
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	250,000,000
Total Proceeds from IPO before discount	$249,185,000
Total Proceeds from IPO after discount	$246,060,000
Total Bonds Purchased by JPMIM	5,430,000
Total Price paid 	$5,412,298
% of Offering	2.17%
Trustee	JPMC
Fund	JPM Global Strategic Income
Account Number	162533
Trade Date	1/10/2006
Issuer	Westlake Chemical Corporation (WLK 6.625% January 15, 2016)
Cusip	960413AE
Bonds	5,000
Offering Price	$99.67
Spread	$1.25
Cost	$4,984
Dealer Executing Trade	Deutsche Morgan Greenfell
Total Fund Assets	$3,929,697
% of Fund	0.13%
Total Shares/Units/Bonds Offered	250,000,000
Total Proceeds from IPO before discount	$249,185,000
Total Proceeds from IPO after discount	$246,060,000
Total Bonds Purchased by JPMIM	5,430,000
Total Price paid 	$5,412,298
% of Offering	2.17%
Trustee	JPMC
Fund	JPMF Investment - Global High Yield
Account Number	165050
Trade Date	1/10/2006
Issuer	Westlake Chemical Corporation (WLK 6.625% January 15, 2016)
Cusip	960413AE
Bonds	490,000
Offering Price	$99.67
Spread	$1.25
Cost	$488,403
Dealer Executing Trade	Deutsche Morgan Greenfell
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	250,000,000
Total Proceeds from IPO before discount	$249,185,000
Total Proceeds from IPO after discount	$246,060,000
Total Bonds Purchased by JPMIM	5,430,000
Total Price paid 	$5,412,298
% of Offering	2.17%
Trustee	JPMC
Fund	KFW Bankengruppe
Account Number	155040
Trade Date	1/10/2006
Issuer	Westlake Chemical Corporation (WLK 6.625% January 15, 2016)
Cusip	960413AE
Bonds	135,000
Offering Price	$99.67
Spread	$1.25
Cost	$134,560
Dealer Executing Trade	Deutsche Morgan Greenfell
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	250,000,000
Total Proceeds from IPO before discount	$249,185,000
Total Proceeds from IPO after discount	$246,060,000
Total Bonds Purchased by JPMIM	5,430,000
Total Price paid 	$5,412,298
% of Offering	2.17%
Trustee	JPMC
Fund	MI-Fonds 901
Account Number	167370
Trade Date	1/10/2006
Issuer	Westlake Chemical Corporation (WLK 6.625% January 15, 2016)
Cusip	960413AE
Bonds	400,000
Offering Price	$99.67
Spread	$1.25
Cost	$398,696
Dealer Executing Trade	Deutsche Morgan Greenfell
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	250,000,000
Total Proceeds from IPO before discount	$249,185,000
Total Proceeds from IPO after discount	$246,060,000
Total Bonds Purchased by JPMIM	5,430,000
Total Price paid 	$5,412,298
% of Offering	2.17%
Trustee	JPMC
Fund	JPM Bond - Ext. Cash
Account Number	160963
Trade Date	1/23/2006
Issuer	CIT Group Inc. (CIT FRN January 30, 2009)
Cusip	125581AV
Bonds	3,100,000
Offering Price	100
Spread	$0.15
Cost	$3,100,000
Dealer Executing Trade	Lehman Government Securities
Total Fund Assets	$1,615,020,691
% of Fund	0.19%
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	$998,500,000
Total Bonds Purchased by JPMIM	103,135,000
Total Price paid 	$103,135,000
% of Offering	10.31%
Trustee	JPMC
Fund	JPMF US Dollar Enhanced Yield
Account Number	164480
Trade Date	1/23/2006
Issuer	CIT Group Inc. (CIT FRN January 30, 2009)
Cusip	125581AV
Bonds	12,000,000
Offering Price	100
Spread	$0.15
Cost	$12,000,000
Dealer Executing Trade	Lehman Government Securities
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	$998,500,000
Total Bonds Purchased by JPMIM	103,135,000
Total Price paid 	$103,135,000
% of Offering	10.31%
Trustee	JPMC
Fund	JPM Diversified - Fixed
Account Number	160975
Trade Date	1/23/2006
Issuer	CIT Group Inc. (CIT FRN January 30, 2009)
Cusip	125581AV
Bonds	405,000
Offering Price	100
Spread	$0.15
Cost	$405,000
Dealer Executing Trade	Lehman Government Securities
Total Fund Assets	$173,260,904
% of Fund	0.23%
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	$998,500,000
Total Bonds Purchased by JPMIM	103,135,000
Total Price paid 	$103,135,000
% of Offering	10.31%
Trustee	JPMC
Fund	JPM Enhanced Income
Account Number	165200
Trade Date	1/23/2006
Issuer	CIT Group Inc. (CIT FRN January 30, 2009)
Cusip	125581AV
Bonds	2,500,000
Offering Price	100
Spread	$0.15
Cost	$2,500,000
Dealer Executing Trade	Lehman Government Securities
Total Fund Assets	$189,778,676
% of Fund	1.32%
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	$998,500,000
Total Bonds Purchased by JPMIM	103,135,000
Total Price paid 	$103,135,000
% of Offering	10.31%
Trustee	JPMC
Fund	Hartford - RVP - Extended Cash
Account Number	162813
Trade Date	1/23/2006
Issuer	CIT Group Inc. (CIT FRN January 30, 2009)
Cusip	125581AV
Bonds	735,000
Offering Price	100
Spread	$0.15
Cost	$735,000
Dealer Executing Trade	Lehman Government Securities
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	$998,500,000
Total Bonds Purchased by JPMIM	103,135,000
Total Price paid 	$103,135,000
% of Offering	10.31%
Trustee	JPMC
Fund	Hartford - RVP -Active Fixed Income
Account Number	162873
Trade Date	1/23/2006
Issuer	CIT Group Inc. (CIT FRN January 30, 2009)
Cusip	125581AV
Bonds	2,210,000
Offering Price	100
Spread	$0.15
Cost	$2,210,000
Dealer Executing Trade	Lehman Government Securities
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	$998,500,000
Total Bonds Purchased by JPMIM	103,135,000
Total Price paid 	$103,135,000
% of Offering	10.31%
Trustee	JPMC
Fund	Hartford RVP Public Bond Plus
Account Number	162883
Trade Date	1/23/2006
Issuer	CIT Group Inc. (CIT FRN January 30, 2009)
Cusip	125581AV
Bonds	725,000
Offering Price	100
Spread	$0.15
Cost	$725,000
Dealer Executing Trade	Lehman Government Securities
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	$998,500,000
Total Bonds Purchased by JPMIM	103,135,000
Total Price paid 	$103,135,000
% of Offering	10.31%
Trustee	JPMC
Fund	Hartford - RVP Public Bond (B)
Account Number	164683
Trade Date	1/23/2006
Issuer	CIT Group Inc. (CIT FRN January 30, 2009)
Cusip	125581AV
Bonds	135,000
Offering Price	100
Spread	$0.15
Cost	$135,000
Dealer Executing Trade	Lehman Government Securities
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	$998,500,000
Total Bonds Purchased by JPMIM	103,135,000
Total Price paid 	$103,135,000
% of Offering	10.31%
Trustee	JPMC
Fund	Hartford - RVP U.S. Bond
Account Number	165413
Trade Date	1/23/2006
Issuer	CIT Group Inc. (CIT FRN January 30, 2009)
Cusip	125581AV
Bonds	710,000
Offering Price	100
Spread	$0.15
Cost	$710,000
Dealer Executing Trade	Lehman Government Securities
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	$998,500,000
Total Bonds Purchased by JPMIM	103,135,000
Total Price paid 	$103,135,000
% of Offering	10.31%
Trustee	JPMC
Fund	General American Life Insurance
Account Number	168033
Trade Date	1/23/2006
Issuer	CIT Group Inc. (CIT FRN January 30, 2009)
Cusip	125581AV
Bonds	375,000
Offering Price	100
Spread	$0.15
Cost	$375,000
Dealer Executing Trade	Lehman Government Securities
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	$998,500,000
Total Bonds Purchased by JPMIM	103,135,000
Total Price paid 	$103,135,000
% of Offering	10.31%
Trustee	JPMC
Fund	EQ/JPM Core Bond Portfolio
Account Number	163243
Trade Date	1/23/2006
Issuer	CIT Group Inc. (CIT FRN January 30, 2009)
Cusip	125581AV
Bonds	4,065,000
Offering Price	100
Spread	$0.15
Cost	$4,065,000
Dealer Executing Trade	Lehman Government Securities
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	$998,500,000
Total Bonds Purchased by JPMIM	103,135,000
Total Price paid 	$103,135,000
% of Offering	10.31%
Trustee	JPMC
Fund	Cambridge Fonds - JPM AG
Account Number	168390
Trade Date	1/23/2006
Issuer	CIT Group Inc. (CIT FRN January 30, 2009)
Cusip	125581AV
Bonds	335,000
Offering Price	100
Spread	$0.15
Cost	$335,000
Dealer Executing Trade	Lehman Government Securities
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	$998,500,000
Total Bonds Purchased by JPMIM	103,135,000
Total Price paid 	$103,135,000
% of Offering	10.31%
Trustee	JPMC
Fund	JPM Bond - Ext. Cash
Account Number	160963
Trade Date	1/25/2006
Issuer	Nissan Auto Receivables  Owner Trust 2006-A A2 (NAROT 2006-A A2 4.80% June 16, 2008)
Cusip	654921AB
Bonds	1,500,000
Offering Price	99.993
Spread	$0.13
Cost	$1,499,895
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$1,688,074,289
% of Fund	0.09%
Total Shares/Units/Bonds Offered	260,000,000
Total Proceeds from IPO before discount	$259,981,800
Total Proceeds from IPO after discount	$259,643,800
Total Bonds Purchased by JPMIM	26,000,000
Total Price paid 	$25,998,180
% of Offering	10.00%
Trustee	Wells Fargo Bank N.A.
Fund	Prudential VCA -GI-7-Diversified
Account Number	145353
Trade Date	1/25/2006
Issuer	Nissan Auto Receivables  Owner Trust 2006-A A2 (NAROT 2006-A A2 4.80% June 16, 2008)
Cusip	654921AB
Bonds	2,000,000
Offering Price	99.993
Spread	$0.13
Cost	$1,999,860
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	260,000,000
Total Proceeds from IPO before discount	$259,981,800
Total Proceeds from IPO after discount	$259,643,800
Total Bonds Purchased by JPMIM	26,000,000
Total Price paid 	$25,998,180
% of Offering	10.00%
Trustee	Wells Fargo Bank N.A.
Fund	EQ/JPM Core Bond Portfolio
Account Number	163243
Trade Date	1/25/2006
Issuer	Nissan Auto Receivables  Owner Trust 2006-A A2 (NAROT 2006-A A2 4.80% June 16, 2008)
Cusip	654921AB
Bonds	3,000,000
Offering Price	99.993
Spread	$0.13
Cost	$2,999,790
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	260,000,000
Total Proceeds from IPO before discount	$259,981,800
Total Proceeds from IPO after discount	$259,643,800
Total Bonds Purchased by JPMIM	26,000,000
Total Price paid 	$25,998,180
% of Offering	10.00%
Trustee	Wells Fargo Bank N.A.


Fund	ING Investors Trust
Account Number	173450
Trade Date	1/25/2006
Issuer	Chipotle Mexican Grill, Inc. (CMG) - IPO
Cusip	16965610
Shares	2,381
Offering Price	$22.00
Spread	$1.54
Cost	$52,382
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	 -
% of Fund	 -
Total Shares Offered	7,878,788
Total Proceeds from IPO before discount	$173,333,336
Total Proceeds from IPO after discount	$161,200,002
Total Shares Purchased by JPMIM	56,181
Total Price paid 	$1,235,982
% of Offering	0.71%
Fund	JPM Growth Advantage
Account Number	166200
Trade Date	1/25/2006
Issuer	Chipotle Mexican Grill, Inc. (CMG) - IPO
Cusip	16965610
Shares	1,875
Offering Price	$22.00
Spread	$1.54
Cost	$41,250
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	$59,728,335
% of Fund	0.07%
Total Shares Offered	7,878,788
Total Proceeds from IPO before discount	$173,333,336
Total Proceeds from IPO after discount	$161,200,002
Total Shares Purchased by JPMIM	56,181
Total Price paid 	$1,235,982
% of Offering	0.71%
Fund	JPM Dynamic Small Cap
Account Number	152910
Trade Date	1/25/2006
Issuer	Chipotle Mexican Grill, Inc. (CMG) - IPO
Cusip	16965610
Shares	6,258
Offering Price	$22.00
Spread	$1.54
Cost	$137,676
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	$200,250,082
% of Fund	0.07%
Total Shares Offered	7,878,788
Total Proceeds from IPO before discount	$173,333,336
Total Proceeds from IPO after discount	$161,200,002
Total Shares Purchased by JPMIM	56,181
Total Price paid 	$1,235,982
% of Offering	0.71%
Fund	JPM Small Cap Equity
Account Number	153030
Trade Date	1/25/2006
Issuer	Chipotle Mexican Grill, Inc. (CMG) - IPO
Cusip	16965610
Shares	17,490
Offering Price	$22.00
Spread	$1.54
Cost	$384,780
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	$587,519,993
% of Fund	0.07%
Total Shares Offered	7,878,788
Total Proceeds from IPO before discount	$173,333,336
Total Proceeds from IPO after discount	$161,200,002
Total Shares Purchased by JPMIM	56,181
Total Price paid 	$1,235,982
% of Offering	0.71%
Fund	JPM Small Cap Equity
Account Number	153030
Trade Date	1/25/2006
Issuer	Chipotle Mexican Grill, Inc. (CMG) - IPO
Cusip	16965610
Shares	100
Offering Price	$22.00
Spread	$1.54
Cost	$2,200
Dealer Executing Trade	Samuel A Ramirez & Co.
Total Fund Assets	$587,519,993
% of Fund	0.00%
Total Shares Offered	7,878,788
Total Proceeds from IPO before discount	$173,333,336
Total Proceeds from IPO after discount	$161,200,002
Total Shares Purchased by JPMIM	56,181
Total Price paid 	$1,235,982
% of Offering	0.71%
Fund	JPM Small Cap Growth
Account Number	169370
Trade Date	1/25/2006
Issuer	Chipotle Mexican Grill, Inc. (CMG) - IPO
Cusip	16965610
Shares	18,295
Offering Price	$22.00
Spread	$1.54
Cost	$402,490
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	$622,035,635
% of Fund	0.07%
Total Shares Offered	7,878,788
Total Proceeds from IPO before discount	$173,333,336
Total Proceeds from IPO after discount	$161,200,002
Total Shares Purchased by JPMIM	56,181
Total Price paid 	$1,235,982
% of Offering	0.71%
Fund	JPM Small Cap Growth
Account Number	169370
Trade Date	1/25/2006
Issuer	Chipotle Mexican Grill, Inc. (CMG) - IPO
Cusip	16965610
Shares	200
Offering Price	$22.00
Spread	$1.54
Cost	$4,400
Dealer Executing Trade	Samuel A Ramirez & Co.
Total Fund Assets	$622,035,635
% of Fund	0.00%
Total Shares Offered	7,878,788
Total Proceeds from IPO before discount	$173,333,336
Total Proceeds from IPO after discount	$161,200,002
Total Shares Purchased by JPMIM	56,181
Total Price paid 	$1,235,982
% of Offering	0.71%
Fund	JPM Value Advantage
Account Number	171060
Trade Date	1/25/2006
Issuer	Chipotle Mexican Grill, Inc. (CMG) - IPO
Cusip	16965610
Shares	6,410
Offering Price	$22.00
Spread	$1.54
Cost	$141,020
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	$118,463,074
% of Fund	0.12%
Total Shares Offered	7,878,788
Total Proceeds from IPO before discount	$173,333,336
Total Proceeds from IPO after discount	$161,200,002
Total Shares Purchased by JPMIM	56,181
Total Price paid 	$1,235,982
% of Offering	0.71%
Fund	JPM International Opportunties Fund
Account Number	536405
Trade Date	27.01.2006
Issuer	Lotte Shopping Co Ltd
Cusip	ISIN:  US54569T1060 /  SEDOL:  B02X5M3
Shares	4,409
Offering Price	$20.67
Spread	$0.02
Cost	$156,390
Dealer Executing Trade	Nomura International Plc London
Total Fund Assets	142.70mm
% of Fund	0.14
Total Shares Offered	137,143,000,000
Total Proceeds from IPO before discount
Total Proceeds from IPO after discount
Total Shares Purchased by JPMIM	209,515
Total Price paid 	$4,330,691
% of Offering	0.00015*
Fund	The Diversified Fund (hub)
Account Number	536160
Trade Date	27.01.2006
Issuer	Lotte Shopping Co Ltd
Cusip	ISIN:  US54569T1060 /  SEDOL:  B02X5M3
Shares	7,566
Offering Price	$20.67
Spread	$0.02
Cost	$91,135
Dealer Executing Trade	Nomura International Plc London
Total Fund Assets	83.5mm
% of Fund	0.11
Total Shares Offered	137,143,000,000
Total Proceeds from IPO before discount
Total Proceeds from IPO after discount
Total Shares Purchased by JPMIM	209,515
Total Price paid 	$4,330,691
% of Offering	0.00015*




Fund	JPM Global High Yield
Account Number	178610
Trade Date	2/3/2006
Issuer	HCA Inc. (HCA 6.50% February 15, 2016)
Cusip	404119AR
Bonds	500,000
Offering Price	$99.57
Spread	$1.13
Cost	$497,850
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$995,700,000
Total Proceeds from IPO after discount	$984,450,000
Total Bonds Purchased by JPMIM	8,505,000
Total Price paid 	$8,468,429
% of Offering	0.85%
Trustee	Bank of New York
Fund	Managers High Yield
Account Number	145730
Trade Date	2/3/2006
Issuer	HCA Inc. (HCA 6.50% February 15, 2016)
Cusip	404119AR
Bonds	120,000
Offering Price	$99.57
Spread	$1.13
Cost	$119,484
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$995,700,000
Total Proceeds from IPO after discount	$984,450,000
Total Bonds Purchased by JPMIM	8,505,000
Total Price paid 	$8,468,429
% of Offering	0.85%
Trustee	Bank of New York
Fund	SEI Institutional Managed Trust-HY Bond
Account Number	155510
Trade Date	2/3/2006
Issuer	HCA Inc. (HCA 6.50% February 15, 2016)
Cusip	404119AR
Bonds	2,310,000
Offering Price	$99.57
Spread	$1.13
Cost	$2,300,067
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$995,700,000
Total Proceeds from IPO after discount	$984,450,000
Total Bonds Purchased by JPMIM	8,505,000
Total Price paid 	$8,468,429
% of Offering	0.85%
Trustee	Bank of New York
Fund	SIIT -High Yield Bond
Account Number	159520
Trade Date	2/3/2006
Issuer	HCA Inc. (HCA 6.50% February 15, 2016)
Cusip	404119AR
Bonds	1,070,000
Offering Price	$99.57
Spread	$1.13
Cost	$1,065,399
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$995,700,000
Total Proceeds from IPO after discount	$984,450,000
Total Bonds Purchased by JPMIM	8,505,000
Total Price paid 	$8,468,429
% of Offering	0.85%
Trustee	Bank of New York
Fund	JPMF Global Strategic Bond
Account Number	162663
Trade Date	2/3/2006
Issuer	HCA Inc. (HCA 6.50% February 15, 2016)
Cusip	404119AR
Bonds	10,000
Offering Price	$99.57
Spread	$1.13
Cost	$9,957
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$995,700,000
Total Proceeds from IPO after discount	$984,450,000
Total Bonds Purchased by JPMIM	8,505,000
Total Price paid 	$8,468,429
% of Offering	0.85%
Trustee	Bank of New York
Fund	JPM Global Strategic Income
Account Number	162533
Trade Date	2/3/2006
Issuer	HCA Inc. (HCA 6.50% February 15, 2016)
Cusip	404119AR
Bonds	5,000
Offering Price	$99.57
Spread	$1.13
Cost	$4,979
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$3,969,914
% of Fund	0.13%
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$995,700,000
Total Proceeds from IPO after discount	$984,450,000
Total Bonds Purchased by JPMIM	8,505,000
Total Price paid 	$8,468,429
% of Offering	0.85%
Trustee	Bank of New York
Fund	MI-Fonds 901
Account Number	167370
Trade Date	2/3/2006
Issuer	HCA Inc. (HCA 6.50% February 15, 2016)
Cusip	404119AR
Bonds	480,000
Offering Price	$99.57
Spread	$1.13
Cost	$477,936
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$995,700,000
Total Proceeds from IPO after discount	$984,450,000
Total Bonds Purchased by JPMIM	8,505,000
Total Price paid 	$8,468,429
% of Offering	0.85%
Trustee	Bank of New York
Fund	JPMF STB US Inv Gr Short Term
Account Number	166780
Trade Date	2/7/2006
Issuer	European Investment Bank (EIB 4.875% February 16, 2016)
Cusip	298785DU
Bonds	75,000
Offering Price	$100.00
Spread	$0.15
Cost	$75,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$2,000,000,000
Total Proceeds from IPO after discount	$1,997,000,000
Total Bonds Purchased by JPMIM	28,120,000
Total Price paid 	$28,120,000
% of Offering	1.41%
Trustee	not issued under indenture
Fund	JPM Short Term Bond
Account Number	160990
Trade Date	2/7/2006
Issuer	European Investment Bank (EIB 4.875% February 16, 2016)
Cusip	298785DU
Bonds	1,625,000
Offering Price	$100.00
Spread	$0.15
Cost	$1,625,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$1,159,897,378
% of Fund	0.14%
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$2,000,000,000
Total Proceeds from IPO after discount	$1,997,000,000
Total Bonds Purchased by JPMIM	28,120,000
Total Price paid 	$28,120,000
% of Offering	1.41%
Trustee	not issued under indenture
Fund	JPM Short Term Bond II
Account Number	144350
Trade Date	2/7/2006
Issuer	European Investment Bank (EIB 4.875% February 16, 2016)
Cusip	298785DU
Bonds	1,950,000
Offering Price	$100.00
Spread	$0.15
Cost	$1,950,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$1,385,097,801
% of Fund	0.14%
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$2,000,000,000
Total Proceeds from IPO after discount	$1,997,000,000
Total Bonds Purchased by JPMIM	28,120,000
Total Price paid 	$28,120,000
% of Offering	1.41%
Trustee	not issued under indenture
Fund	JPMF US Dollar Enhanced Yield
Account Number	164480
Trade Date	2/9/2006
Issuer	Capital Auto Receivables Asset Trust 2006-1 A2B (CARAT 2006-1 A2B 4.7787% September 15, 2008)
Cusip	139732FX
Bonds	7,000,000
Offering Price	$100.00
Spread	$0.13
Cost	$7,000,000
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	1,060,000,000
Total Proceeds from IPO before discount	$1,060,000,000
Total Proceeds from IPO after discount	$1,058,675,000
Total Bonds Purchased by JPMIM	21,000,000
Total Price paid 	$21,000,000
% of Offering	1.98%
Trustee	JPMC
Fund	JPMF Investment - US Bond
Account Number	162610
Trade Date	2/9/2006
Issuer	Capital Auto Receivables Asset Trust 2006-1 A3 (CARAT 2006-1 A3 5.03% October 15, 2009)
Cusip	139732FY
Bonds	3,760,000
Offering Price	$99.99
Spread	$0.18
Cost	$3,759,662
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	650,000,000
Total Proceeds from IPO before discount	$649,941,500
Total Proceeds from IPO after discount	$648,804,000
Total Bonds Purchased by JPMIM	30,300,000
Total Price paid 	$30,297,273
% of Offering	4.66%
Trustee	JPMC
Fund	GVIT Balanced - JPMIS Cust.
Account Number	165120
Trade Date	2/9/2006
Issuer	Capital Auto Receivables Asset Trust 2006-1 A3 (CARAT 2006-1 A3 5.03% October 15, 2009)
Cusip	139732FY
Bonds	340,000
Offering Price	$99.99
Spread	$0.18
Cost	$339,969
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	650,000,000
Total Proceeds from IPO before discount	$649,941,500
Total Proceeds from IPO after discount	$648,804,000
Total Bonds Purchased by JPMIM	30,300,000
Total Price paid 	$30,297,273
% of Offering	4.66%
Trustee	JPMC
Fund	Hartford RVP Public Bond Plus
Account Number	162880
Trade Date	2/9/2006
Issuer	Capital Auto Receivables Asset Trust 2006-1 A3 (CARAT 2006-1 A3 5.03% October 15, 2009)
Cusip	139732FY
Bonds	700,000
Offering Price	$99.99
Spread	$0.18
Cost	$699,937
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	650,000,000
Total Proceeds from IPO before discount	$649,941,500
Total Proceeds from IPO after discount	$648,804,000
Total Bonds Purchased by JPMIM	30,300,000
Total Price paid 	$30,297,273
% of Offering	4.66%
Trustee	JPMC
Fund	Cambridge Fonds - JPM AG
Account Number	168390
Trade Date	2/9/2006
Issuer	Capital Auto Receivables Asset Trust 2006-1 A3 (CARAT 2006-1 A3 5.03% October 15, 2009)
Cusip	139732FY
Bonds	320,000
Offering Price	$99.99
Spread	$0.18
Cost	$319,971
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	650,000,000
Total Proceeds from IPO before discount	$649,941,500
Total Proceeds from IPO after discount	$648,804,000
Total Bonds Purchased by JPMIM	30,300,000
Total Price paid 	$30,297,273
% of Offering	4.66%
Trustee	JPMC
Fund	JPM Global High Yield
Account Number	178610
Trade Date	2/14/2006
Issuer	Solectron Corporation (SLR 8.00% March 15, 2016 144A)
Cusip	83418XAA
Bonds	110,000
Offering Price	$100.00
Spread	$1.75
Cost	$110,000
Dealer Executing Trade	BA Securities Incorporated
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	150,000,000
Total Proceeds from IPO before discount	$150,000,000
Total Proceeds from IPO after discount	$147,375,000
Total Bonds Purchased by JPMIM	2,260,000
Total Price paid 	$2,260,000
% of Offering	1.51%
Trustee	U.S. Bank National Association
Fund	Managers High Yield
Account Number	145730
Trade Date	2/14/2006
Issuer	Solectron Corporation (SLR 8.00% March 15, 2016 144A)
Cusip	83418XAA
Bonds	55,000
Offering Price	$100.00
Spread	$1.75
Cost	$55,000
Dealer Executing Trade	BA Securities Incorporated
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	150,000,000
Total Proceeds from IPO before discount	$150,000,000
Total Proceeds from IPO after discount	$147,375,000
Total Bonds Purchased by JPMIM	2,260,000
Total Price paid 	$2,260,000
% of Offering	1.51%
Trustee	U.S. Bank National Association
Fund	SEI Institutional Managed Trust-HY Bond
Account Number	155510
Trade Date	2/14/2006
Issuer	Solectron Corporation (SLR 8.00% March 15, 2016 144A)
Cusip	83418XAA
Bonds	150,000
Offering Price	$100.00
Spread	$1.75
Cost	$150,000
Dealer Executing Trade	BA Securities Incorporated
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	150,000,000
Total Proceeds from IPO before discount	$150,000,000
Total Proceeds from IPO after discount	$147,375,000
Total Bonds Purchased by JPMIM	2,260,000
Total Price paid 	$2,260,000
% of Offering	1.51%
Trustee	U.S. Bank National Association
Fund	SIIT -High Yield Bond
Account Number	159520
Trade Date	2/14/2006
Issuer	Solectron Corporation (SLR 8.00% March 15, 2016 144A)
Cusip	83418XAA
Bonds	25,000
Offering Price	$100.00
Spread	$1.75
Cost	$25,000
Dealer Executing Trade	BA Securities Incorporated
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	150,000,000
Total Proceeds from IPO before discount	$150,000,000
Total Proceeds from IPO after discount	$147,375,000
Total Bonds Purchased by JPMIM	2,260,000
Total Price paid 	$2,260,000
% of Offering	1.51%
Trustee	U.S. Bank National Association
Fund	JPMF Global Strategic Bond
Account Number	162663
Trade Date	2/14/2006
Issuer	Solectron Corporation (SLR 8.00% March 15, 2016 144A)
Cusip	83418XAA
Bonds	10,000
Offering Price	$100.00
Spread	$1.75
Cost	$10,000
Dealer Executing Trade	BA Securities Incorporated
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	150,000,000
Total Proceeds from IPO before discount	$150,000,000
Total Proceeds from IPO after discount	$147,375,000
Total Bonds Purchased by JPMIM	2,260,000
Total Price paid 	$2,260,000
% of Offering	1.51%
Trustee	U.S. Bank National Association
Fund	JPM Global Strategic Income
Account Number	162533
Trade Date	2/14/2006
Issuer	Solectron Corporation (SLR 8.00% March 15, 2016 144A)
Cusip	83418XAA
Bonds	5,000
Offering Price	$100.00
Spread	$1.75
Cost	$5,000
Dealer Executing Trade	BA Securities Incorporated
Total Fund Assets	$3,969,914
% of Fund	0.13%
Total Shares/Units/Bonds Offered	150,000,000
Total Proceeds from IPO before discount	$150,000,000
Total Proceeds from IPO after discount	$147,375,000
Total Bonds Purchased by JPMIM	2,260,000
Total Price paid 	$2,260,000
% of Offering	1.51%
Trustee	U.S. Bank National Association
Fund	JPMF Investment - Global High Yield
Account Number	165050
Trade Date	2/14/2006
Issuer	Solectron Corporation (SLR 8.00% March 15, 2016 144A)
Cusip	83418XAA
Bonds	300,000
Offering Price	$100.00
Spread	$1.75
Cost	$300,000
Dealer Executing Trade	BA Securities Incorporated
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	150,000,000
Total Proceeds from IPO before discount	$150,000,000
Total Proceeds from IPO after discount	$147,375,000
Total Bonds Purchased by JPMIM	2,260,000
Total Price paid 	$2,260,000
% of Offering	1.51%
Trustee	U.S. Bank National Association
Fund	KFW Bankengruppe
Account Number	155040
Trade Date	2/14/2006
Issuer	Solectron Corporation (SLR 8.00% March 15, 2016 144A)
Cusip	83418XAA
Bonds	85,000
Offering Price	$100.00
Spread	$1.75
Cost	$85,000
Dealer Executing Trade	BA Securities Incorporated
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	150,000,000
Total Proceeds from IPO before discount	$150,000,000
Total Proceeds from IPO after discount	$147,375,000
Total Bonds Purchased by JPMIM	2,260,000
Total Price paid 	$2,260,000
% of Offering	1.51%
Trustee	U.S. Bank National Association
Fund	JPM Bond - Ext. Cash
Account Number	160963
Trade Date	2/14/2006
Issuer	Cisco Systems, Inc. (CSCO Floating Rate Notes February 20, 2009)
Cusip	17275RAA
Bonds	4,000,000
Offering Price	$100.00
Spread	$0.25
Cost	$4,000,000
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	$3,652,806,943
% 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	$498,750,000
Total Bonds Purchased by JPMIM	50,150,000
Total Price paid 	$50,150,000
% of Offering	10.03%
Trustee	Deutsche Bank Trust Company Americas
Fund	JPMF STB US Inv Gr Short Term
Account Number	166780
Trade Date	2/14/2006
Issuer	Cisco Systems, Inc. (CSCO Floating Rate Notes February 20, 2009)
Cusip	17275RAA
Bonds	50,000
Offering Price	$100.00
Spread	$0.25
Cost	$50,000
Dealer Executing Trade	Morgan Stanley 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	$498,750,000
Total Bonds Purchased by JPMIM	50,150,000
Total Price paid 	$50,150,000
% of Offering	10.03%
Trustee	Deutsche Bank Trust Company Americas
Fund	JPMF US Dollar Enhanced Yield
Account Number	164480
Trade Date	2/14/2006
Issuer	Cisco Systems, Inc. (CSCO Floating Rate Notes February 20, 2009)
Cusip	17275RAA
Bonds	6,950,000
Offering Price	$100.00
Spread	$0.25
Cost	$6,950,000
Dealer Executing Trade	Morgan Stanley 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	$498,750,000
Total Bonds Purchased by JPMIM	50,150,000
Total Price paid 	$50,150,000
% of Offering	10.03%
Trustee	Deutsche Bank Trust Company Americas
Fund	JPM Enhanced Income
Account Number	165200
Trade Date	2/14/2006
Issuer	Cisco Systems, Inc. (CSCO Floating Rate Notes February 20, 2009)
Cusip	17275RAA
Bonds	400,000
Offering Price	$100.00
Spread	$0.25
Cost	$400,000
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	$207,936,025
% of Fund	0.19%
Total Shares/Units/Bonds Offered	500,000,000
Total Proceeds from IPO before discount	$500,000,000
Total Proceeds from IPO after discount	$498,750,000
Total Bonds Purchased by JPMIM	50,150,000
Total Price paid 	$50,150,000
% of Offering	10.03%
Trustee	Deutsche Bank Trust Company Americas
Fund	JPMIF Global Enhanced Bond
Account Number	156100
Trade Date	2/14/2006
Issuer	Cisco Systems, Inc. (CSCO 5.25% February 22, 2011)
Cusip	17275RAB
Bonds	1,725,000
Offering Price	$99.81
Spread	$0.35
Cost	$1,721,705
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	3,000,000,000
Total Proceeds from IPO before discount	$2,994,270,000
Total Proceeds from IPO after discount	$2,983,770,000
Total Bonds Purchased by JPMIM	157,905,000
Total Price paid 	$157,603,401
% of Offering	5.26%
Trustee	Deutsche Bank Trust Company Americas
Fund	JPM Bond
Account Number	160966
Trade Date	2/14/2006
Issuer	Cisco Systems, Inc. (CSCO 5.25% February 22, 2011)
Cusip	17275RAB
Bonds	6,755,000
Offering Price	$99.81
Spread	$0.35
Cost	$6,742,098
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	$3,652,806,943
% of Fund	0.18%
Total Shares/Units/Bonds Offered	3,000,000,000
Total Proceeds from IPO before discount	$2,994,270,000
Total Proceeds from IPO after discount	$2,983,770,000
Total Bonds Purchased by JPMIM	157,905,000
Total Price paid 	$157,603,401
% of Offering	5.26%
Trustee	Deutsche Bank Trust Company Americas
Fund	JPM Series Trust II - Bond Portfolio
Account Number	161520
Trade Date	2/14/2006
Issuer	Cisco Systems, Inc. (CSCO 5.25% February 22, 2011)
Cusip	17275RAB
Bonds	415,000
Offering Price	$99.81
Spread	$0.35
Cost	$414,207
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	$167,136,165
% of Fund	0.25%
Total Shares/Units/Bonds Offered	3,000,000,000
Total Proceeds from IPO before discount	$2,994,270,000
Total Proceeds from IPO after discount	$2,983,770,000
Total Bonds Purchased by JPMIM	157,905,000
Total Price paid 	$157,603,401
% of Offering	5.26%
Trustee	Deutsche Bank Trust Company Americas
Fund	JPMF Investment - US Bond
Account Number	162610
Trade Date	2/14/2006
Issuer	Cisco Systems, Inc. (CSCO 5.25% February 22, 2011)
Cusip	17275RAB
Bonds	4,305,000
Offering Price	$99.81
Spread	$0.35
Cost	$4,296,777
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	3,000,000,000
Total Proceeds from IPO before discount	$2,994,270,000
Total Proceeds from IPO after discount	$2,983,770,000
Total Bonds Purchased by JPMIM	157,905,000
Total Price paid 	$157,603,401
% of Offering	5.26%
Trustee	Deutsche Bank Trust Company Americas
Fund	GVIT Balanced - JPMIS Cust.
Account Number	165120
Trade Date	2/14/2006
Issuer	Cisco Systems, Inc. (CSCO 5.25% February 22, 2011)
Cusip	17275RAB
Bonds	395,000
Offering Price	$99.81
Spread	$0.35
Cost	$394,246
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	3,000,000,000
Total Proceeds from IPO before discount	$2,994,270,000
Total Proceeds from IPO after discount	$2,983,770,000
Total Bonds Purchased by JPMIM	157,905,000
Total Price paid 	$157,603,401
% of Offering	5.26%
Trustee	Deutsche Bank Trust Company Americas
Fund	JPM Diversified - Fixed
Account Number	160975
Trade Date	2/14/2006
Issuer	Cisco Systems, Inc. (CSCO 5.25% February 22, 2011)
Cusip	17275RAB
Bonds	360,000
Offering Price	$99.81
Spread	$0.35
Cost	$359,312
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	$173,162,447
% of Fund	0.21%
Total Shares/Units/Bonds Offered	3,000,000,000
Total Proceeds from IPO before discount	$2,994,270,000
Total Proceeds from IPO after discount	$2,983,770,000
Total Bonds Purchased by JPMIM	157,905,000
Total Price paid 	$157,603,401
% of Offering	5.26%
Trustee	Deutsche Bank Trust Company Americas
Fund	Nationwide Life Insurance Company
Account Number	171010
Trade Date	2/14/2006
Issuer	Cisco Systems, Inc. (CSCO 5.25% February 22, 2011)
Cusip	17275RAB
Bonds	1,385,000
Offering Price	$99.81
Spread	$0.35
Cost	$1,382,355
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	3,000,000,000
Total Proceeds from IPO before discount	$2,994,270,000
Total Proceeds from IPO after discount	$2,983,770,000
Total Bonds Purchased by JPMIM	157,905,000
Total Price paid 	$157,603,401
% of Offering	5.26%
Trustee	Deutsche Bank Trust Company Americas
Fund	Hartford RVP Public Bond (A)
Account Number	162810
Trade Date	2/14/2006
Issuer	Cisco Systems, Inc. (CSCO 5.25% February 22, 2011)
Cusip	17275RAB
Bonds	715,000
Offering Price	$99.81
Spread	$0.35
Cost	$713,634
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	3,000,000,000
Total Proceeds from IPO before discount	$2,994,270,000
Total Proceeds from IPO after discount	$2,983,770,000
Total Bonds Purchased by JPMIM	157,905,000
Total Price paid 	$157,603,401
% of Offering	5.26%
Trustee	Deutsche Bank Trust Company Americas
Fund	Hartford RVP Active Fixed Income Plus
Account Number	162870
Trade Date	2/14/2006
Issuer	Cisco Systems, Inc. (CSCO 5.25% February 22, 2011)
Cusip	17275RAB
Bonds	2,150,000
Offering Price	$99.81
Spread	$0.35
Cost	$2,145,894
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	3,000,000,000
Total Proceeds from IPO before discount	$2,994,270,000
Total Proceeds from IPO after discount	$2,983,770,000
Total Bonds Purchased by JPMIM	157,905,000
Total Price paid 	$157,603,401
% of Offering	5.26%
Trustee	Deutsche Bank Trust Company Americas
Fund	Hartford RVP Public Bond Plus
Account Number	162880
Trade Date	2/14/2006
Issuer	Cisco Systems, Inc. (CSCO 5.25% February 22, 2011)
Cusip	17275RAB
Bonds	805,000
Offering Price	$99.81
Spread	$0.35
Cost	$803,462
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	3,000,000,000
Total Proceeds from IPO before discount	$2,994,270,000
Total Proceeds from IPO after discount	$2,983,770,000
Total Bonds Purchased by JPMIM	157,905,000
Total Price paid 	$157,603,401
% of Offering	5.26%
Trustee	Deutsche Bank Trust Company Americas
Fund	Hartford RVP Public Bond (B)
Account Number	164680
Trade Date	2/14/2006
Issuer	Cisco Systems, Inc. (CSCO 5.25% February 22, 2011)
Cusip	17275RAB
Bonds	135,000
Offering Price	$99.81
Spread	$0.35
Cost	$134,742
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	3,000,000,000
Total Proceeds from IPO before discount	$2,994,270,000
Total Proceeds from IPO after discount	$2,983,770,000
Total Bonds Purchased by JPMIM	157,905,000
Total Price paid 	$157,603,401
% of Offering	5.26%
Trustee	Deutsche Bank Trust Company Americas
Fund	Hartford RVP U.S. Bond
Account Number	165410
Trade Date	2/14/2006
Issuer	Cisco Systems, Inc. (CSCO 5.25% February 22, 2011)
Cusip	17275RAB
Bonds	1,565,000
Offering Price	$99.81
Spread	$0.35
Cost	$1,562,011
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	3,000,000,000
Total Proceeds from IPO before discount	$2,994,270,000
Total Proceeds from IPO after discount	$2,983,770,000
Total Bonds Purchased by JPMIM	157,905,000
Total Price paid 	$157,603,401
% of Offering	5.26%
Trustee	Deutsche Bank Trust Company Americas
Fund	General Americn Life Insurance
Account Number	168030
Trade Date	2/14/2006
Issuer	Cisco Systems, Inc. (CSCO 5.25% February 22, 2011)
Cusip	17275RAB
Bonds	370,000
Offering Price	$99.81
Spread	$0.35
Cost	$369,293
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	3,000,000,000
Total Proceeds from IPO before discount	$2,994,270,000
Total Proceeds from IPO after discount	$2,983,770,000
Total Bonds Purchased by JPMIM	157,905,000
Total Price paid 	$157,603,401
% of Offering	5.26%
Trustee	Deutsche Bank Trust Company Americas
Fund	EQ/JPM Core Bond Portfolio
Account Number	163240
Trade Date	2/14/2006
Issuer	Cisco Systems, Inc. (CSCO 5.25% February 22, 2011)
Cusip	17275RAB
Bonds	6,905,000
Offering Price	$99.81
Spread	$0.35
Cost	$6,891,811
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	3,000,000,000
Total Proceeds from IPO before discount	$2,994,270,000
Total Proceeds from IPO after discount	$2,983,770,000
Total Bonds Purchased by JPMIM	157,905,000
Total Price paid 	$157,603,401
% of Offering	5.26%
Trustee	Deutsche Bank Trust Company Americas
Fund	Cambridge Fonds - JPM AG
Account Number	168390
Trade Date	2/14/2006
Issuer	Cisco Systems, Inc. (CSCO 5.25% February 22, 2011)
Cusip	17275RAB
Bonds	1,365,000
Offering Price	$99.81
Spread	$0.35
Cost	$1,362,393
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	3,000,000,000
Total Proceeds from IPO before discount	$2,994,270,000
Total Proceeds from IPO after discount	$2,983,770,000
Total Bonds Purchased by JPMIM	157,905,000
Total Price paid 	$157,603,401
% of Offering	5.26%
Trustee	Deutsche Bank Trust Company Americas
Fund	MLP Bank AG
Account Number	173240
Trade Date	2/14/2006
Issuer	Cisco Systems, Inc. (CSCO 5.25% February 22, 2011)
Cusip	17275RAB
Bonds	485,000
Offering Price	$99.81
Spread	$0.35
Cost	$484,074
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	3,000,000,000
Total Proceeds from IPO before discount	$2,994,270,000
Total Proceeds from IPO after discount	$2,983,770,000
Total Bonds Purchased by JPMIM	157,905,000
Total Price paid 	$157,603,401
% of Offering	5.26%
Trustee	Deutsche Bank Trust Company Americas
Fund	JPMF Investment - US Bond
Account Number	162610
Trade Date	2/14/2006
Issuer	Ford Credit Auto Owner Trust 2006-A A3 (FORDO 5.05% 2006-A A3 March 15, 2010)
Cusip	34527RLQ
Bonds	3,185,000
Offering Price	$99.98
Spread	$0.18
Cost	$3,184,490
Dealer Executing Trade	Bear Stearns Securities
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	901,239,000
Total Proceeds from IPO before discount	$901,094,802
Total Proceeds from IPO after discount	$899,517,634
Total Bonds Purchased by JPMIM	25,745,000
Total Price paid 	$25,740,881
% of Offering	2.86%
Trustee	Bank of New York
Fund	Hartford RVP Public Bond Plus
Account Number	162880
Trade Date	2/14/2006
Issuer	Ford Credit Auto Owner Trust 2006-A A3 (FORDO 5.05% 2006-A A3 March 15, 2010)
Cusip	34527RLQ
Bonds	590,000
Offering Price	$99.98
Spread	$0.18
Cost	$589,906
Dealer Executing Trade	Bear Stearns Securities
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	901,239,000
Total Proceeds from IPO before discount	$901,094,802
Total Proceeds from IPO after discount	$899,517,634
Total Bonds Purchased by JPMIM	25,745,000
Total Price paid 	$25,740,881
% of Offering	2.86%
Trustee	Bank of New York
Fund	JPMIF Global Enhanced Bond
Account Number	156100
Trade Date	2/15/2006
Issuer	ISTAR Financial Inc. (SFI 5.875% March 15, 2016)
Cusip	45031UAW
Bonds	1,575,000
Offering Price	$99.90
Spread	$0.65
Cost	$1,573,362
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	500,000,000
Total Proceeds from IPO before discount	$499,480,000
Total Proceeds from IPO after discount	$496,230,000
Total Bonds Purchased by JPMIM	31,075,000
Total Price paid 	$31,042,682
% of Offering	6.22%
Trustee	US Bank Trust National Association
Fund	JPM Bond
Account Number	160966
Trade Date	2/15/2006
Issuer	ISTAR Financial Inc. (SFI 5.875% March 15, 2016)
Cusip	45031UAW
Bonds	2,710,000
Offering Price	$99.90
Spread	$0.65
Cost	$2,707,182
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	$3,652,806,943
% of Fund	0.07%
Total Shares/Units/Bonds Offered	500,000,000
Total Proceeds from IPO before discount	$499,480,000
Total Proceeds from IPO after discount	$496,230,000
Total Bonds Purchased by JPMIM	31,075,000
Total Price paid 	$31,042,682
% of Offering	6.22%
Trustee	US Bank Trust National Association
Fund	JPM Series Trust II - Bond Portfolio
Account Number	161520
Trade Date	2/15/2006
Issuer	ISTAR Financial Inc. (SFI 5.875% March 15, 2016)
Cusip	45031UAW
Bonds	180,000
Offering Price	$99.90
Spread	$0.65
Cost	$179,813
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	$167,136,165
% of Fund	0.11%
Total Shares/Units/Bonds Offered	500,000,000
Total Proceeds from IPO before discount	$499,480,000
Total Proceeds from IPO after discount	$496,230,000
Total Bonds Purchased by JPMIM	31,075,000
Total Price paid 	$31,042,682
% of Offering	6.22%
Trustee	US Bank Trust National Association
Fund	JPMF Investment - US Bond
Account Number	162610
Trade Date	2/15/2006
Issuer	ISTAR Financial Inc. (SFI 5.875% March 15, 2016)
Cusip	45031UAW
Bonds	1,830,000
Offering Price	$99.90
Spread	$0.65
Cost	$1,828,097
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	500,000,000
Total Proceeds from IPO before discount	$499,480,000
Total Proceeds from IPO after discount	$496,230,000
Total Bonds Purchased by JPMIM	31,075,000
Total Price paid 	$31,042,682
% of Offering	6.22%
Trustee	US Bank Trust National Association
Fund	GVIT Balanced - JPMIS Cust.
Account Number	165120
Trade Date	2/15/2006
Issuer	ISTAR Financial Inc. (SFI 5.875% March 15, 2016)
Cusip	45031UAW
Bonds	160,000
Offering Price	$99.90
Spread	$0.65
Cost	$159,834
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	500,000,000
Total Proceeds from IPO before discount	$499,480,000
Total Proceeds from IPO after discount	$496,230,000
Total Bonds Purchased by JPMIM	31,075,000
Total Price paid 	$31,042,682
% of Offering	6.22%
Trustee	US Bank Trust National Association
Fund	JPM Diversified - Fixed
Account Number	160975
Trade Date	2/15/2006
Issuer	ISTAR Financial Inc. (SFI 5.875% March 15, 2016)
Cusip	45031UAW
Bonds	85,000
Offering Price	$99.90
Spread	$0.65
Cost	$84,912
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	$173,162,447
% of Fund	0.05%
Total Shares/Units/Bonds Offered	500,000,000
Total Proceeds from IPO before discount	$499,480,000
Total Proceeds from IPO after discount	$496,230,000
Total Bonds Purchased by JPMIM	31,075,000
Total Price paid 	$31,042,682
% of Offering	6.22%
Trustee	US Bank Trust National Association
Fund	Hartford RVP Public Bond (A)
Account Number	162810
Trade Date	2/15/2006
Issuer	ISTAR Financial Inc. (SFI 5.875% March 15, 2016)
Cusip	45031UAW
Bonds	320,000
Offering Price	$99.90
Spread	$0.65
Cost	$319,667
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	500,000,000
Total Proceeds from IPO before discount	$499,480,000
Total Proceeds from IPO after discount	$496,230,000
Total Bonds Purchased by JPMIM	31,075,000
Total Price paid 	$31,042,682
% of Offering	6.22%
Trustee	US Bank Trust National Association
Fund	Hartford RVP Active Fixed Income Plus
Account Number	162870
Trade Date	2/15/2006
Issuer	ISTAR Financial Inc. (SFI 5.875% March 15, 2016)
Cusip	45031UAW
Bonds	965,000
Offering Price	$99.90
Spread	$0.65
Cost	$963,996
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	500,000,000
Total Proceeds from IPO before discount	$499,480,000
Total Proceeds from IPO after discount	$496,230,000
Total Bonds Purchased by JPMIM	31,075,000
Total Price paid 	$31,042,682
% of Offering	6.22%
Trustee	US Bank Trust National Association
Fund	Hartford RVP Public Bond Plus
Account Number	162880
Trade Date	2/15/2006
Issuer	ISTAR Financial Inc. (SFI 5.875% March 15, 2016)
Cusip	45031UAW
Bonds	410,000
Offering Price	$99.90
Spread	$0.65
Cost	$409,574
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	500,000,000
Total Proceeds from IPO before discount	$499,480,000
Total Proceeds from IPO after discount	$496,230,000
Total Bonds Purchased by JPMIM	31,075,000
Total Price paid 	$31,042,682
% of Offering	6.22%
Trustee	US Bank Trust National Association
Fund	Hartford RVP Public Bond (B)
Account Number	164680
Trade Date	2/15/2006
Issuer	ISTAR Financial Inc. (SFI 5.875% March 15, 2016)
Cusip	45031UAW
Bonds	60,000
Offering Price	$99.90
Spread	$0.65
Cost	$59,938
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	500,000,000
Total Proceeds from IPO before discount	$499,480,000
Total Proceeds from IPO after discount	$496,230,000
Total Bonds Purchased by JPMIM	31,075,000
Total Price paid 	$31,042,682
% of Offering	6.22%
Trustee	US Bank Trust National Association
Fund	Hartford RVP U.S. Bond
Account Number	165410
Trade Date	2/15/2006
Issuer	ISTAR Financial Inc. (SFI 5.875% March 15, 2016)
Cusip	45031UAW
Bonds	475,000
Offering Price	$99.90
Spread	$0.65
Cost	$474,506
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	500,000,000
Total Proceeds from IPO before discount	$499,480,000
Total Proceeds from IPO after discount	$496,230,000
Total Bonds Purchased by JPMIM	31,075,000
Total Price paid 	$31,042,682
% of Offering	6.22%
Trustee	US Bank Trust National Association
Fund	General Americn Life Insurance
Account Number	168030
Trade Date	2/15/2006
Issuer	ISTAR Financial Inc. (SFI 5.875% March 15, 2016)
Cusip	45031UAW
Bonds	165,000
Offering Price	$99.90
Spread	$0.65
Cost	$164,828
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	500,000,000
Total Proceeds from IPO before discount	$499,480,000
Total Proceeds from IPO after discount	$496,230,000
Total Bonds Purchased by JPMIM	31,075,000
Total Price paid 	$31,042,682
% of Offering	6.22%
Trustee	US Bank Trust National Association
Fund	EQ/JPM Core Bond Portfolio
Account Number	163240
Trade Date	2/15/2006
Issuer	ISTAR Financial Inc. (SFI 5.875% March 15, 2016)
Cusip	45031UAW
Bonds	3,145,000
Offering Price	$99.90
Spread	$0.65
Cost	$3,141,729
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	500,000,000
Total Proceeds from IPO before discount	$499,480,000
Total Proceeds from IPO after discount	$496,230,000
Total Bonds Purchased by JPMIM	31,075,000
Total Price paid 	$31,042,682
% of Offering	6.22%
Trustee	US Bank Trust National Association
Fund	Cambridge Fonds - JPM AG
Account Number	168390
Trade Date	2/15/2006
Issuer	ISTAR Financial Inc. (SFI 5.875% March 15, 2016)
Cusip	45031UAW
Bonds	535,000
Offering Price	$99.90
Spread	$0.65
Cost	$534,444
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	500,000,000
Total Proceeds from IPO before discount	$499,480,000
Total Proceeds from IPO after discount	$496,230,000
Total Bonds Purchased by JPMIM	31,075,000
Total Price paid 	$31,042,682
% of Offering	6.22%
Trustee	US Bank Trust National Association
Fund	MLP Bank AG
Account Number	173240
Trade Date	2/15/2006
Issuer	ISTAR Financial Inc. (SFI 5.875% March 15, 2016)
Cusip	45031UAW
Bonds	230,000
Offering Price	$99.90
Spread	$0.65
Cost	$229,761
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	500,000,000
Total Proceeds from IPO before discount	$499,480,000
Total Proceeds from IPO after discount	$496,230,000
Total Bonds Purchased by JPMIM	31,075,000
Total Price paid 	$31,042,682
% of Offering	6.22%
Trustee	US Bank Trust National Association
Fund	JPM Bond
Account Number	160966
Trade Date	2/16/2006
Issuer	Shinsei Financial Cayman Ltd  (LTCB Variable July 20, 2049 144A)
Cusip	82463MAA
Bonds	3,200,000
Offering Price	100
Spread	$1.00
Cost	$3,200,000
Dealer Executing Trade	Morgan Stanley
Total Fund Assets	$3,652,806,943
% of Fund	0.09%
Total Shares/Units/Bonds Offered	775,000,000
Total Proceeds from IPO before discount	$775,000,000
Total Proceeds from IPO after discount	$767,250,000
Total Bonds Purchased by JPMIM	5,000,000
Total Price paid 	$5,000,000
% of Offering	0.65%
Trustee	Bank of New York
Fund	JPM Bond
Account Number	160966
Trade Date	2/27/2006
Issuer	Comcast Corporation (CMCSA 5.90% March 15, 2016)
Cusip	20030NAL
Bonds	1,730,000
Offering Price	99.862
Spread	$0.65
Cost	$1,727,613
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$3,652,806,943
% of Fund	0.05%
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$998,620,000
Total Proceeds from IPO after discount	$992,120,000
Total Bonds Purchased by JPMIM	41,490,000
Total Price paid 	$41,432,744
% of Offering	4.15%
Trustee	Bank of New York
Fund	JPM Series Trust II - Bond Portfolio
Account Number	161520
Trade Date	2/27/2006
Issuer	Comcast Corporation (CMCSA 5.90% March 15, 2016)
Cusip	20030NAL
Bonds	30,000
Offering Price	99.862
Spread	$0.65
Cost	$29,959
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$167,136,165
% of Fund	0.02%
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$998,620,000
Total Proceeds from IPO after discount	$992,120,000
Total Bonds Purchased by JPMIM	41,490,000
Total Price paid 	$41,432,744
% of Offering	4.15%
Trustee	Bank of New York
Fund	JPMF Investment - US Bond
Account Number	162610
Trade Date	2/27/2006
Issuer	Comcast Corporation (CMCSA 5.90% March 15, 2016)
Cusip	20030NAL
Bonds	850,000
Offering Price	99.862
Spread	$0.65
Cost	$848,827
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$998,620,000
Total Proceeds from IPO after discount	$992,120,000
Total Bonds Purchased by JPMIM	41,490,000
Total Price paid 	$41,432,744
% of Offering	4.15%
Trustee	Bank of New York
Fund	GVIT Balanced - JPMIS Cust.
Account Number	165120
Trade Date	2/27/2006
Issuer	Comcast Corporation (CMCSA 5.90% March 15, 2016)
Cusip	20030NAL
Bonds	70,000
Offering Price	99.862
Spread	$0.65
Cost	$69,903
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$998,620,000
Total Proceeds from IPO after discount	$992,120,000
Total Bonds Purchased by JPMIM	41,490,000
Total Price paid 	$41,432,744
% of Offering	4.15%
Trustee	Bank of New York
Fund	Hartford RVP Public Bond (A)
Account Number	162810
Trade Date	2/27/2006
Issuer	Comcast Corporation (CMCSA 5.90% March 15, 2016)
Cusip	20030NAL
Bonds	210,000
Offering Price	99.862
Spread	$0.65
Cost	$209,710
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$998,620,000
Total Proceeds from IPO after discount	$992,120,000
Total Bonds Purchased by JPMIM	41,490,000
Total Price paid 	$41,432,744
% of Offering	4.15%
Trustee	Bank of New York
Fund	Hartford RVP Active Fixed Income Plus
Account Number	162870
Trade Date	2/27/2006
Issuer	Comcast Corporation (CMCSA 5.90% March 15, 2016)
Cusip	20030NAL
Bonds	500,000
Offering Price	99.862
Spread	$0.65
Cost	$499,310
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$998,620,000
Total Proceeds from IPO after discount	$992,120,000
Total Bonds Purchased by JPMIM	41,490,000
Total Price paid 	$41,432,744
% of Offering	4.15%
Trustee	Bank of New York
Fund	Hartford RVP Public Bond Plus
Account Number	162880
Trade Date	2/27/2006
Issuer	Comcast Corporation (CMCSA 5.90% March 15, 2016)
Cusip	20030NAL
Bonds	340,000
Offering Price	99.862
Spread	$0.65
Cost	$339,531
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$998,620,000
Total Proceeds from IPO after discount	$992,120,000
Total Bonds Purchased by JPMIM	41,490,000
Total Price paid 	$41,432,744
% of Offering	4.15%
Trustee	Bank of New York
Fund	Hartford RVP Public Bond (B)
Account Number	164680
Trade Date	2/27/2006
Issuer	Comcast Corporation (CMCSA 5.90% March 15, 2016)
Cusip	20030NAL
Bonds	40,000
Offering Price	99.862
Spread	$0.65
Cost	$39,945
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$998,620,000
Total Proceeds from IPO after discount	$992,120,000
Total Bonds Purchased by JPMIM	41,490,000
Total Price paid 	$41,432,744
% of Offering	4.15%
Trustee	Bank of New York
Fund	Hartford RVP U.S. Bond
Account Number	165410
Trade Date	2/27/2006
Issuer	Comcast Corporation (CMCSA 5.90% March 15, 2016)
Cusip	20030NAL
Bonds	560,000
Offering Price	99.862
Spread	$0.65
Cost	$559,227
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$998,620,000
Total Proceeds from IPO after discount	$992,120,000
Total Bonds Purchased by JPMIM	41,490,000
Total Price paid 	$41,432,744
% of Offering	4.15%
Trustee	Bank of New York
Fund	General Americn Life Insurance
Account Number	168030
Trade Date	2/27/2006
Issuer	Comcast Corporation (CMCSA 5.90% March 15, 2016)
Cusip	20030NAL
Bonds	210,000
Offering Price	99.862
Spread	$0.65
Cost	$209,710
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$998,620,000
Total Proceeds from IPO after discount	$992,120,000
Total Bonds Purchased by JPMIM	41,490,000
Total Price paid 	$41,432,744
% of Offering	4.15%
Trustee	Bank of New York
Fund	EQ/JPM Core Bond Portfolio
Account Number	163240
Trade Date	2/27/2006
Issuer	Comcast Corporation (CMCSA 5.90% March 15, 2016)
Cusip	20030NAL
Bonds	3,190,000
Offering Price	99.862
Spread	$0.65
Cost	$3,185,598
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$998,620,000
Total Proceeds from IPO after discount	$992,120,000
Total Bonds Purchased by JPMIM	41,490,000
Total Price paid 	$41,432,744
% of Offering	4.15%
Trustee	Bank of New York
Fund	Cambridge Fonds - JPM AG
Account Number	168390
Trade Date	2/27/2006
Issuer	Comcast Corporation (CMCSA 5.90% March 15, 2016)
Cusip	20030NAL
Bonds	80,000
Offering Price	99.862
Spread	$0.65
Cost	$79,890
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$998,620,000
Total Proceeds from IPO after discount	$992,120,000
Total Bonds Purchased by JPMIM	41,490,000
Total Price paid 	$41,432,744
% of Offering	4.15%
Trustee	Bank of New York
Fund	MLP Bank AG
Account Number	173240
Trade Date	2/27/2006
Issuer	Comcast Corporation (CMCSA 5.90% March 15, 2016)
Cusip	20030NAL
Bonds	60,000
Offering Price	99.862
Spread	$0.65
Cost	$59,917
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	 -
% of Fund	 -
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$998,620,000
Total Proceeds from IPO after discount	$992,120,000
Total Bonds Purchased by JPMIM	41,490,000
Total Price paid 	$41,432,744
% of Offering	4.15%
Trustee	Bank of New York

EX-99.77B ACCT LTTR 3 instauditletter.htm


Report of Independent Registered Public Accounting Firm

To the Board of Trustees and Shareholders of JPMorgan Institutional Trust:

In planning and performing our audit of the financial statements of the portfolios of JPMorgan Institutional Trust listed in Appendix 1 (the “Funds”) as of and for each of the periods presented in the February 28, 2006 Annual Report to Shareholders, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds' internal control over financial reporting, including control activities for safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds' internal control over financial reporting. Accordingly, we express no such opinion.

The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting.  In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls.  A fund’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles.  Such internal control over financial reporting includes policies and procedures that provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a fund’s assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements.  Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A control deficiency exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A significant deficiency is a control deficiency, or combination of control deficiencies, that adversely affects the Funds' ability to initiate, authorize, record, process or report external financial data reliably in accordance with generally accepted accounting principles such that there is more than a remote likelihood that a misstatement of the Funds' annual or interim financial statements that is more than inconsequential will not be prevented or detected.  A material weakness is a control deficiency, or combination of control deficiencies, that results in more than a remote likelihood that a material misstatement of the annual or interim financial statements will not be prevented or detected.

Our consideration of the Funds' internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be significant deficiencies or material weaknesses under standards established by the Public Company Accounting Oversight Board (United States).  However, we noted no deficiencies in the Funds' internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of February 28, 2006.

This report is intended solely for the information and use of management, the Board of Trustees of JPMorgan Institutional Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.


PricewaterhouseCoopers LLP
New York, New York
April 21, 2006


Appendix 1:

JPMorgan Core Bond Trust
JPMorgan Equity Index Trust
JPMorgan Intermediate Bond Trust

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