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