-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KYbuxrCvVZSQawpXz8x1GCMKMLBWztC3+grW0eOe7bRPO6RwKwPOQtEXC8ehX+oZ 2ebeMM07kCwOek+LsiwDSg== 0001325358-07-000476.txt : 20071030 0001325358-07-000476.hdr.sgml : 20071030 20071030152916 ACCESSION NUMBER: 0001325358-07-000476 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20070831 FILED AS OF DATE: 20071030 DATE AS OF CHANGE: 20071030 EFFECTIVENESS DATE: 20071030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMorgan Institutional Trust CENTRAL INDEX KEY: 0001303608 IRS NUMBER: 201491791 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-21638 FILM NUMBER: 071199385 BUSINESS ADDRESS: STREET 1: C/O JPMORGAN DISTRIBUTION SERVICES, INC. STREET 2: 1111 POLARIS PARKWAY CITY: COLUMBUS STATE: OH ZIP: 43240 BUSINESS PHONE: 800-480-4111 MAIL ADDRESS: STREET 1: C/O JPMORGAN DISTRIBUTION SERVICES, INC. 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0 074 V010300 9.72 074 V020300 0.00 074 W000300 0.0000 074 X000300 0 074 Y000300 0 075 A000300 0 075 B000300 314297 076 000300 0.00 SIGNATURE Stephanie J. Dorsey TITLE Treasurer EX-99.77O RULE 10F-3 2 a77o_10-f3august07.htm 
Fund	JPMorgan Diversified Mid Cap Growth
Account Number	169500
Trade Date	3/7/2007
Issuer	Clearwire Corporation (CLWR) IPO
Cusip	18538530
Shares	196,700
Offering Price	$25.00
Spread	$1.50
Cost	$4,917,500
Dealer Executing Trade	Merrill Lynch and Company
Total Fund Assets	$1,297,839,965
% of Fund	0.38%
Total Shares Offered	24,000,000
Total Proceeds from IPO before discount	$600,000,000
Total Proceeds from IPO after discount	$564,000,000
Total Shares Purchased by JPMIM	400,000
Total Price paid 	$10,000,000
% of Offering	1.67%
Fund	JPMorgan Insurance Trust Mid Cap Growth Portfolio (VA)
Account Number	169510
Trade Date	3/7/2007
Issuer	Clearwire Corporation (CLWR) IPO
Cusip	18538530
Shares	24,900
Offering Price	$25.00
Spread	$1.50
Cost	$622,500
Dealer Executing Trade	Merrill Lynch and Company
Total Fund Assets	$163,609,609
% of Fund	0.38%
Total Shares Offered	24,000,000
Total Proceeds from IPO before discount	$600,000,000
Total Proceeds from IPO after discount	$564,000,000
Total Shares Purchased by JPMIM	400,000
Total Price paid 	$10,000,000
% of Offering	1.67%
Fund	JPMORGAN CAPITAL GROWTH
Account Number	152890
Trade Date	3/7/2007
Issuer	Clearwire Corporation (CLWR) IPO
Cusip	18538530
Shares	137,600
Offering Price	$25.00
Spread	$1.50
Cost	$3,440,000
Dealer Executing Trade	Merrill Lynch and Company
Total Fund Assets	$921,865,814
% of Fund	0.37%
Total Shares Offered	24,000,000
Total Proceeds from IPO before discount	$600,000,000
Total Proceeds from IPO after discount	$564,000,000
Total Shares Purchased by JPMIM	400,000
Total Price paid 	$10,000,000
% of Offering	1.67%
Fund	JPMorgan Mid Cap Equity-Select
Account Number	153010
Trade Date	3/7/2007
Issuer	Clearwire Corporation (CLWR) IPO
Cusip	18538530
Shares	21,700
Offering Price	$25.00
Spread	$1.50
Cost	$542,500
Dealer Executing Trade	Merrill Lynch and Company
Total Fund Assets	$286,307,842
% of Fund	0.19%
Total Shares Offered	24,000,000
Total Proceeds from IPO before discount	$600,000,000
Total Proceeds from IPO after discount	$564,000,000
Total Shares Purchased by JPMIM	400,000
Total Price paid 	$10,000,000
% of Offering	1.67%
Fund	JPM Growth Advantage
Account Number	166200
Trade Date	3/7/2007
Issuer	Clearwire Corporation (CLWR) IPO
Cusip	18538530
Shares	11,400
Offering Price	$25.00
Spread	$1.50
Cost	$285,000
Dealer Executing Trade	Merrill Lynch and Company
Total Fund Assets	$74,587,994
% of Fund	0.38%
Total Shares Offered	24,000,000
Total Proceeds from IPO before discount	$600,000,000
Total Proceeds from IPO after discount	$564,000,000
Total Shares Purchased by JPMIM	400,000
Total Price paid 	$10,000,000
% of Offering	1.67%

Fund	JPM Liquid Assets Money Market
Account Number	148050
Trade Date	3/8/2007
Issuer	CAM US Finance SA (CAJAME 5.36% April 3, 2008 144A)
Cusip	131742AU
Bonds	199,000,000
Offering Price	$100.00
Spread	$0.09
Cost	$199,000,000
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	$10,542,895,407
% of Fund	1.89%
Total Shares/Units/Bonds Offered	800,000,000
Total Proceeds from IPO before discount	$800,000,000
Total Proceeds from IPO after discount	$799,320,000
Total Bonds Purchased by JPMIM	200,000,000
Total Price paid 	$200,000,000
% of Offering	25.00%
Fund	EQ/JPM Core Bond Portfolio
Account Number	163240
Trade Date	3/12/2007
Issuer	Canadian Natural Resources (CNQCN 6.25% March 15, 2038 )
Cusip	136385AL
Bonds	1,655,000
Offering Price	$99.32
Spread	$0.88
Cost	$1,643,796
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,100,000,000
Total Proceeds from IPO before discount	$1,092,553,000
Total Proceeds from IPO after discount	$1,082,928,000
Total Bonds Purchased by JPMIM	25,000,000
Total Price paid 	$24,830,750
% of Offering	2.27%
Fund	General American Life Insurance
Account Number	168030
Trade Date	3/12/2007
Issuer	Canadian Natural Resources (CNQCN 6.25% March 15, 2038 )
Cusip	136385AL
Bonds	70,000
Offering Price	$99.32
Spread	$0.88
Cost	$69,526
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,100,000,000
Total Proceeds from IPO before discount	$1,092,553,000
Total Proceeds from IPO after discount	$1,082,928,000
Total Bonds Purchased by JPMIM	25,000,000
Total Price paid 	$24,830,750
% of Offering	2.27%
Fund	GVIT Balanced
Account Number	165120
Trade Date	3/12/2007
Issuer	Canadian Natural Resources (CNQCN 6.25% March 15, 2038 )
Cusip	136385AL
Bonds	65,000
Offering Price	$99.32
Spread	$0.88
Cost	$64,560
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,100,000,000
Total Proceeds from IPO before discount	$1,092,553,000
Total Proceeds from IPO after discount	$1,082,928,000
Total Bonds Purchased by JPMIM	25,000,000
Total Price paid 	$24,830,750
% of Offering	2.27%
Fund	Hartford - RVP - Public Bond
Account Number	162810
Trade Date	3/12/2007
Issuer	Canadian Natural Resources (CNQCN 6.25% March 15, 2038 )
Cusip	136385AL
Bonds	145,000
Offering Price	$99.32
Spread	$0.88
Cost	$144,018
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,100,000,000
Total Proceeds from IPO before discount	$1,092,553,000
Total Proceeds from IPO after discount	$1,082,928,000
Total Bonds Purchased by JPMIM	25,000,000
Total Price paid 	$24,830,750
% of Offering	2.27%
Fund	Hartford - RVP Public Bond (B)
Account Number	164680
Trade Date	3/12/2007
Issuer	Canadian Natural Resources (CNQCN 6.25% March 15, 2038 )
Cusip	136385AL
Bonds	25,000
Offering Price	$99.32
Spread	$0.88
Cost	$24,831
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,100,000,000
Total Proceeds from IPO before discount	$1,092,553,000
Total Proceeds from IPO after discount	$1,082,928,000
Total Bonds Purchased by JPMIM	25,000,000
Total Price paid 	$24,830,750
% of Offering	2.27%
Fund	Hartford RVP Active Fixed Income Plus
Account Number	162870
Trade Date	3/12/2007
Issuer	Canadian Natural Resources (CNQCN 6.25% March 15, 2038 )
Cusip	136385AL
Bonds	435,000
Offering Price	$99.32
Spread	$0.88
Cost	$432,055
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,100,000,000
Total Proceeds from IPO before discount	$1,092,553,000
Total Proceeds from IPO after discount	$1,082,928,000
Total Bonds Purchased by JPMIM	25,000,000
Total Price paid 	$24,830,750
% of Offering	2.27%
Fund	Hartford RVP Public Bond Plus
Account Number	162880
Trade Date	3/12/2007
Issuer	Canadian Natural Resources (CNQCN 6.25% March 15, 2038 )
Cusip	136385AL
Bonds	160,000
Offering Price	$99.32
Spread	$0.88
Cost	$158,917
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,100,000,000
Total Proceeds from IPO before discount	$1,092,553,000
Total Proceeds from IPO after discount	$1,082,928,000
Total Bonds Purchased by JPMIM	25,000,000
Total Price paid 	$24,830,750
% of Offering	2.27%
Fund	JPM Bond Corporate Income
Account Number	160966
Trade Date	3/12/2007
Issuer	Canadian Natural Resources (CNQCN 6.25% March 15, 2038 )
Cusip	136385AL
Bonds	1,980,000
Offering Price	$99.32
Spread	$0.88
Cost	$1,966,595
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$9,397,192,656
% of Fund	0.02%
Total Shares/Units/Bonds Offered	1,100,000,000
Total Proceeds from IPO before discount	$1,092,553,000
Total Proceeds from IPO after discount	$1,082,928,000
Total Bonds Purchased by JPMIM	25,000,000
Total Price paid 	$24,830,750
% of Offering	2.27%
Fund	JPM Diversified
Account Number	160975
Trade Date	3/12/2007
Issuer	Canadian Natural Resources (CNQCN 6.25% March 15, 2038 )
Cusip	136385AL
Bonds	90,000
Offering Price	$99.32
Spread	$0.88
Cost	$89,391
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$273,284,407
% of Fund	0.03%
Total Shares/Units/Bonds Offered	1,100,000,000
Total Proceeds from IPO before discount	$1,092,553,000
Total Proceeds from IPO after discount	$1,082,928,000
Total Bonds Purchased by JPMIM	25,000,000
Total Price paid 	$24,830,750
% of Offering	2.27%
Fund	JPM Series II - Bond Portfolio
Account Number	161520
Trade Date	3/12/2007
Issuer	Canadian Natural Resources (CNQCN 6.25% March 15, 2038 )
Cusip	136385AL
Bonds	75,000
Offering Price	$99.32
Spread	$0.88
Cost	$74,492
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$222,996,429
% of Fund	0.03%
Total Shares/Units/Bonds Offered	1,100,000,000
Total Proceeds from IPO before discount	$1,092,553,000
Total Proceeds from IPO after discount	$1,082,928,000
Total Bonds Purchased by JPMIM	25,000,000
Total Price paid 	$24,830,750
% of Offering	2.27%
Fund	JPM Strategic Income
Account Number	162530
Trade Date	3/12/2007
Issuer	Canadian Natural Resources (CNQCN 6.25% March 15, 2038 )
Cusip	136385AL
Bonds	25,000
Offering Price	$99.32
Spread	$0.88
Cost	$24,831
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$45,163,934
% of Fund	0.05%
Total Shares/Units/Bonds Offered	1,100,000,000
Total Proceeds from IPO before discount	$1,092,553,000
Total Proceeds from IPO after discount	$1,082,928,000
Total Bonds Purchased by JPMIM	25,000,000
Total Price paid 	$24,830,750
% of Offering	2.27%
Fund	JPMF Investment - US Bond
Account Number	162610
Trade Date	3/12/2007
Issuer	Canadian Natural Resources (CNQCN 6.25% March 15, 2038 )
Cusip	136385AL
Bonds	1,460,000
Offering Price	$99.32
Spread	$0.88
Cost	$1,450,116
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,100,000,000
Total Proceeds from IPO before discount	$1,092,553,000
Total Proceeds from IPO after discount	$1,082,928,000
Total Bonds Purchased by JPMIM	25,000,000
Total Price paid 	$24,830,750
% of Offering	2.27%
Fund	Pacific Select Fund-Diversified Bond Portfolio
Account Number	238760
Trade Date	3/12/2007
Issuer	Canadian Natural Resources (CNQCN 6.25% March 15, 2038 )
Cusip	136385AL
Bonds	770,000
Offering Price	$99.32
Spread	$0.88
Cost	$764,787
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,100,000,000
Total Proceeds from IPO before discount	$1,092,553,000
Total Proceeds from IPO after discount	$1,082,928,000
Total Bonds Purchased by JPMIM	25,000,000
Total Price paid 	$24,830,750
% of Offering	2.27%
Fund	SunAmerica Series Trust-Balanced Portfolio
Account Number	158724
Trade Date	3/12/2007
Issuer	Canadian Natural Resources (CNQCN 6.25% March 15, 2038 )
Cusip	136385AL
Bonds	80,000
Offering Price	$99.32
Spread	$0.88
Cost	$79,458
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,100,000,000
Total Proceeds from IPO before discount	$1,092,553,000
Total Proceeds from IPO after discount	$1,082,928,000
Total Bonds Purchased by JPMIM	25,000,000
Total Price paid 	$24,830,750
% of Offering	2.27%
Fund	JPM Bond Corporate Income
Account Number	160966
Trade Date	3/28/2007
Issuer	El Paso Natural Gas (EP 5.95% April 15, 2017 144A)
Cusip	283695BN
Bonds	6,000,000
Offering Price	$99.73
Spread	$2.00
Cost	$5,983,740
Dealer Executing Trade	Duetsche Bank Securities
Total Fund Assets	$9,397,192,656
% of Fund	0.06%
Total Shares/Units/Bonds Offered	355,000,000
Total Proceeds from IPO before discount	$354,037,950
Total Proceeds from IPO after discount	$346,937,950
Total Bonds Purchased by JPMIM	6,000,000
Total Price paid 	$5,983,740
% of Offering	1.69%
Fund	EQ/JPM Core Bond Portfolio
Account Number	163240
Trade Date	3/6/2007
Issuer	Fannie Mae (FNMA 4.75% March 12, 2010)
Cusip	31359M5Z
Bonds	17,400,000
Offering Price	$99.93
Spread	$0.08
Cost	$17,387,820
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	$2,997,900,000
Total Proceeds from IPO after discount	$2,995,650,000
Total Bonds Purchased by JPMIM	243,600,000
Total Price paid 	$243,429,480
% of Offering	8.12%
Fund	General American Life Insurance
Account Number	168030
Trade Date	3/6/2007
Issuer	Fannie Mae (FNMA 4.75% March 12, 2010)
Cusip	31359M5Z
Bonds	770,000
Offering Price	$99.93
Spread	$0.08
Cost	$769,461
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	$2,997,900,000
Total Proceeds from IPO after discount	$2,995,650,000
Total Bonds Purchased by JPMIM	243,600,000
Total Price paid 	$243,429,480
% of Offering	8.12%
Fund	GVIT Balanced
Account Number	165120
Trade Date	3/6/2007
Issuer	Fannie Mae (FNMA 4.75% March 12, 2010)
Cusip	31359M5Z
Bonds	750,000
Offering Price	$99.93
Spread	$0.08
Cost	$749,475
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	$2,997,900,000
Total Proceeds from IPO after discount	$2,995,650,000
Total Bonds Purchased by JPMIM	243,600,000
Total Price paid 	$243,429,480
% of Offering	8.12%
Fund	Hartford - RVP - Public Bond
Account Number	162810
Trade Date	3/6/2007
Issuer	Fannie Mae (FNMA 4.75% March 12, 2010)
Cusip	31359M5Z
Bonds	1,540,000
Offering Price	$99.93
Spread	$0.08
Cost	$1,538,922
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	$2,997,900,000
Total Proceeds from IPO after discount	$2,995,650,000
Total Bonds Purchased by JPMIM	243,600,000
Total Price paid 	$243,429,480
% of Offering	8.12%
Fund	Hartford - RVP Public Bond (B)
Account Number	164680
Trade Date	3/6/2007
Issuer	Fannie Mae (FNMA 4.75% March 12, 2010)
Cusip	31359M5Z
Bonds	290,000
Offering Price	$99.93
Spread	$0.08
Cost	$289,797
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	$2,997,900,000
Total Proceeds from IPO after discount	$2,995,650,000
Total Bonds Purchased by JPMIM	243,600,000
Total Price paid 	$243,429,480
% of Offering	8.12%
Fund	Hartford - RVP U.S. Bond
Account Number	165410
Trade Date	3/6/2007
Issuer	Fannie Mae (FNMA 4.75% March 12, 2010)
Cusip	31359M5Z
Bonds	1,485,000
Offering Price	$99.93
Spread	$0.08
Cost	$1,483,961
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	$2,997,900,000
Total Proceeds from IPO after discount	$2,995,650,000
Total Bonds Purchased by JPMIM	243,600,000
Total Price paid 	$243,429,480
% of Offering	8.12%
Fund	Hartford RVP Public Bond Plus
Account Number	162880
Trade Date	3/6/2007
Issuer	Fannie Mae (FNMA 4.75% March 12, 2010)
Cusip	31359M5Z
Bonds	1,720,000
Offering Price	$99.93
Spread	$0.08
Cost	$1,718,796
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	$2,997,900,000
Total Proceeds from IPO after discount	$2,995,650,000
Total Bonds Purchased by JPMIM	243,600,000
Total Price paid 	$243,429,480
% of Offering	8.12%
Fund	JPM Short Term Bond
Account Number	160990
Trade Date	3/6/2007
Issuer	Fannie Mae (FNMA 4.75% March 12, 2010)
Cusip	31359M5Z
Bonds	36,000,000
Offering Price	$99.93
Spread	$0.08
Cost	$35,974,800
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	$3,189,312,640
% of Fund	1.13%
Total Shares/Units/Bonds Offered	3,000,000,000
Total Proceeds from IPO before discount	$2,997,900,000
Total Proceeds from IPO after discount	$2,995,650,000
Total Bonds Purchased by JPMIM	243,600,000
Total Price paid 	$243,429,480
% of Offering	8.12%
Fund	JPMF Investment - US Bond
Account Number	162610
Trade Date	3/6/2007
Issuer	Fannie Mae (FNMA 4.75% March 12, 2010)
Cusip	31359M5Z
Bonds	19,750,000
Offering Price	$99.93
Spread	$0.08
Cost	$19,736,175
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	$2,997,900,000
Total Proceeds from IPO after discount	$2,995,650,000
Total Bonds Purchased by JPMIM	243,600,000
Total Price paid 	$243,429,480
% of Offering	8.12%
Fund	Nationwide Life Insurance Company
Account Number	171010
Trade Date	3/6/2007
Issuer	Fannie Mae (FNMA 4.75% March 12, 2010)
Cusip	31359M5Z
Bonds	1,380,000
Offering Price	$99.93
Spread	$0.08
Cost	$1,379,034
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	$2,997,900,000
Total Proceeds from IPO after discount	$2,995,650,000
Total Bonds Purchased by JPMIM	243,600,000
Total Price paid 	$243,429,480
% of Offering	8.12%
Fund	EQ/ JPM CORE BOND PORTFOLIO - EXTENDED CASH
Account Number	163243
Trade Date	3/27/2007
Issuer	Korea Development Bank (KDB Floating Rate April 3, 2010)
Cusip	500630BN
Bonds	5,000,000
Offering Price	$100.00
Spread	$0.08
Cost	$5,000,000
Dealer Executing Trade	ABN AMRO Chicago
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	$599,520,000
Total Bonds Purchased by JPMIM	25,000,000
Total Price paid 	$25,000,000
% of Offering	4.17%
Fund	JPM Bond - Extended Cash
Account Number	160963
Trade Date	3/27/2007
Issuer	Korea Development Bank (KDB Floating Rate April 3, 2010)
Cusip	500630BN
Bonds	7,500,000
Offering Price	$100.00
Spread	$0.08
Cost	$7,500,000
Dealer Executing Trade	ABN AMRO Chicago
Total Fund Assets	$9,397,192,656
% of Fund	0.08%
Total Shares/Units/Bonds Offered	600,000,000
Total Proceeds from IPO before discount	$600,000,000
Total Proceeds from IPO after discount	$599,520,000
Total Bonds Purchased by JPMIM	25,000,000
Total Price paid 	$25,000,000
% of Offering	4.17%
Fund	Hartford - RVP U.S. Bond - Extended Cash
Account Number	165413
Trade Date	3/9/2007
Issuer	Masco Corporation (MAS 5.655 March 12, 2010 )
Cusip	574599BE
Bonds	750,000
Offering Price	$100.00
Spread	$0.40
Cost	$750,000
Dealer Executing Trade	Merrill Lynch and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	300,000,000
Total Proceeds from IPO before discount	$300,000,000
Total Proceeds from IPO after discount	$298,800,000
Total Bonds Purchased by JPMIM	6,650,000
Total Price paid 	$6,650,000
% of Offering	2.22%
Fund	JPM Enhanced Income
Account Number	165200
Trade Date	3/9/2007
Issuer	Masco Corporation (MAS 5.655 March 12, 2010 )
Cusip	574599BE
Bonds	200,000
Offering Price	$100.00
Spread	$0.40
Cost	$200,000
Dealer Executing Trade	Merrill Lynch and Company
Total Fund Assets	$184,296,459
% of Fund	0.11%
Total Shares/Units/Bonds Offered	300,000,000
Total Proceeds from IPO before discount	$300,000,000
Total Proceeds from IPO after discount	$298,800,000
Total Bonds Purchased by JPMIM	6,650,000
Total Price paid 	$6,650,000
% of Offering	2.22%
Fund	HIGHBRIDGE CAPITAL MANAGEMENT, LLC
Account Number	238470
Trade Date	3/28/2007
Issuer	Service Corporation Interntional (SCI 6.75% April 1, 2015 144A)
Cusip	817565BN
Bonds	125,000
Offering Price	$99.58
Spread	$1.50
Cost	$124,479
Dealer Executing Trade	Merrill Lynch and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	200,000,000
Total Proceeds from IPO before discount	$199,166,000
Total Proceeds from IPO after discount	$196,166,000
Total Bonds Purchased by JPMIM	7,000,000
Total Price paid 	$6,970,810
% of Offering	3.50%
Fund	KFW Bankengruppe
Account Number	155040
Trade Date	3/28/2007
Issuer	Service Corporation Interntional (SCI 6.75% April 1, 2015 144A)
Cusip	817565BN
Bonds	180,000
Offering Price	$99.58
Spread	$1.50
Cost	$179,249
Dealer Executing Trade	Merrill Lynch and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	200,000,000
Total Proceeds from IPO before discount	$199,166,000
Total Proceeds from IPO after discount	$196,166,000
Total Bonds Purchased by JPMIM	7,000,000
Total Price paid 	$6,970,810
% of Offering	3.50%
Fund	Managers High Yield
Account Number	145730
Trade Date	3/28/2007
Issuer	Service Corporation Interntional (SCI 6.75% April 1, 2015 144A)
Cusip	817565BN
Bonds	100,000
Offering Price	$99.58
Spread	$1.50
Cost	$99,583
Dealer Executing Trade	Merrill Lynch and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	200,000,000
Total Proceeds from IPO before discount	$199,166,000
Total Proceeds from IPO after discount	$196,166,000
Total Bonds Purchased by JPMIM	7,000,000
Total Price paid 	$6,970,810
% of Offering	3.50%
Fund	MI-Fonds 901
Account Number	167370
Trade Date	3/28/2007
Issuer	Service Corporation Interntional (SCI 6.75% April 1, 2015 144A)
Cusip	817565BN
Bonds	580,000
Offering Price	$99.58
Spread	$1.50
Cost	$577,581
Dealer Executing Trade	Merrill Lynch and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	200,000,000
Total Proceeds from IPO before discount	$199,166,000
Total Proceeds from IPO after discount	$196,166,000
Total Bonds Purchased by JPMIM	7,000,000
Total Price paid 	$6,970,810
% of Offering	3.50%
Fund	SEI Global Master - HY Bond
Account Number	239500
Trade Date	3/28/2007
Issuer	Service Corporation Interntional (SCI 6.75% April 1, 2015 144A)
Cusip	817565BN
Bonds	250,000
Offering Price	$99.58
Spread	$1.50
Cost	$248,958
Dealer Executing Trade	Merrill Lynch and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	200,000,000
Total Proceeds from IPO before discount	$199,166,000
Total Proceeds from IPO after discount	$196,166,000
Total Bonds Purchased by JPMIM	7,000,000
Total Price paid 	$6,970,810
% of Offering	3.50%
Fund	SEI Institutional Managed Trust - HY
Account Number	155510
Trade Date	3/28/2007
Issuer	Service Corporation Interntional (SCI 6.75% April 1, 2015 144A)
Cusip	817565BN
Bonds	800,000
Offering Price	$99.58
Spread	$1.50
Cost	$796,664
Dealer Executing Trade	Merrill Lynch and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	200,000,000
Total Proceeds from IPO before discount	$199,166,000
Total Proceeds from IPO after discount	$196,166,000
Total Bonds Purchased by JPMIM	7,000,000
Total Price paid 	$6,970,810
% of Offering	3.50%
Fund	SIIT - High Yield Bond
Account Number	159520
Trade Date	3/28/2007
Issuer	Service Corporation Interntional (SCI 6.75% April 1, 2015 144A)
Cusip	817565BN
Bonds	765,000
Offering Price	$99.58
Spread	$1.50
Cost	$761,810
Dealer Executing Trade	Merrill Lynch and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	200,000,000
Total Proceeds from IPO before discount	$199,166,000
Total Proceeds from IPO after discount	$196,166,000
Total Bonds Purchased by JPMIM	7,000,000
Total Price paid 	$6,970,810
% of Offering	3.50%
Fund	EQ/JPM Core Bond Portfolio
Account Number	163240
Trade Date	3/29/2007
Issuer	Wal-mart Stores Inc. (WMT 5.375% April 5, 2017)
Cusip	931142CG
Bonds	3,920,000
Offering Price	$99.63
Spread	$0.45
Cost	$3,905,339
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$996,260,000
Total Proceeds from IPO after discount	$991,760,000
Total Bonds Purchased by JPMIM	75,000,000
Total Price paid 	$74,719,500
% of Offering	7.50%
Fund	General American Life Insurance
Account Number	168030
Trade Date	3/29/2007
Issuer	Wal-mart Stores Inc. (WMT 5.375% April 5, 2017)
Cusip	931142CG
Bonds	165,000
Offering Price	$99.63
Spread	$0.45
Cost	$164,383
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$996,260,000
Total Proceeds from IPO after discount	$991,760,000
Total Bonds Purchased by JPMIM	75,000,000
Total Price paid 	$74,719,500
% of Offering	7.50%
Fund	GVIT Balanced
Account Number	165120
Trade Date	3/29/2007
Issuer	Wal-mart Stores Inc. (WMT 5.375% April 5, 2017)
Cusip	931142CG
Bonds	150,000
Offering Price	$99.63
Spread	$0.45
Cost	$149,439
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$996,260,000
Total Proceeds from IPO after discount	$991,760,000
Total Bonds Purchased by JPMIM	75,000,000
Total Price paid 	$74,719,500
% of Offering	7.50%
Fund	Hartford - RVP - Public Bond
Account Number	162810
Trade Date	3/29/2007
Issuer	Wal-mart Stores Inc. (WMT 5.375% April 5, 2017)
Cusip	931142CG
Bonds	335,000
Offering Price	$99.63
Spread	$0.45
Cost	$333,747
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$996,260,000
Total Proceeds from IPO after discount	$991,760,000
Total Bonds Purchased by JPMIM	75,000,000
Total Price paid 	$74,719,500
% of Offering	7.50%
Fund	Hartford - RVP Public Bond (B)
Account Number	164680
Trade Date	3/29/2007
Issuer	Wal-mart Stores Inc. (WMT 5.375% April 5, 2017)
Cusip	931142CG
Bonds	60,000
Offering Price	$99.63
Spread	$0.45
Cost	$59,776
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$996,260,000
Total Proceeds from IPO after discount	$991,760,000
Total Bonds Purchased by JPMIM	75,000,000
Total Price paid 	$74,719,500
% of Offering	7.50%
Fund	Hartford - RVP U.S. Bond
Account Number	165410
Trade Date	3/29/2007
Issuer	Wal-mart Stores Inc. (WMT 5.375% April 5, 2017)
Cusip	931142CG
Bonds	320,000
Offering Price	$99.63
Spread	$0.45
Cost	$318,803
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$996,260,000
Total Proceeds from IPO after discount	$991,760,000
Total Bonds Purchased by JPMIM	75,000,000
Total Price paid 	$74,719,500
% of Offering	7.50%
Fund	Hartford RVP Active Fixed Income Plus
Account Number	162870
Trade Date	3/29/2007
Issuer	Wal-mart Stores Inc. (WMT 5.375% April 5, 2017)
Cusip	931142CG
Bonds	1,010,000
Offering Price	$99.63
Spread	$0.45
Cost	$1,006,223
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$996,260,000
Total Proceeds from IPO after discount	$991,760,000
Total Bonds Purchased by JPMIM	75,000,000
Total Price paid 	$74,719,500
% of Offering	7.50%
Fund	Hartford RVP Public Bond Plus
Account Number	162880
Trade Date	3/29/2007
Issuer	Wal-mart Stores Inc. (WMT 5.375% April 5, 2017)
Cusip	931142CG
Bonds	380,000
Offering Price	$99.63
Spread	$0.45
Cost	$378,579
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$996,260,000
Total Proceeds from IPO after discount	$991,760,000
Total Bonds Purchased by JPMIM	75,000,000
Total Price paid 	$74,719,500
% of Offering	7.50%
Fund	JPM Bond Corporate Income
Account Number	160966
Trade Date	3/29/2007
Issuer	Wal-mart Stores Inc. (WMT 5.375% April 5, 2017)
Cusip	931142CG
Bonds	4,960,000
Offering Price	$99.63
Spread	$0.45
Cost	$4,941,450
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	$9,397,192,656
% of Fund	0.05%
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$996,260,000
Total Proceeds from IPO after discount	$991,760,000
Total Bonds Purchased by JPMIM	75,000,000
Total Price paid 	$74,719,500
% of Offering	7.50%
Fund	JPM Diversified
Account Number	160975
Trade Date	3/29/2007
Issuer	Wal-mart Stores Inc. (WMT 5.375% April 5, 2017)
Cusip	931142CG
Bonds	210,000
Offering Price	$99.63
Spread	$0.45
Cost	$209,215
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	$273,284,407
% of Fund	0.08%
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$996,260,000
Total Proceeds from IPO after discount	$991,760,000
Total Bonds Purchased by JPMIM	75,000,000
Total Price paid 	$74,719,500
% of Offering	7.50%
Fund	JPM Series II - Bond Portfolio
Account Number	161520
Trade Date	3/29/2007
Issuer	Wal-mart Stores Inc. (WMT 5.375% April 5, 2017)
Cusip	931142CG
Bonds	180,000
Offering Price	$99.63
Spread	$0.45
Cost	$179,327
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	$222,996,429
% of Fund	0.08%
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$996,260,000
Total Proceeds from IPO after discount	$991,760,000
Total Bonds Purchased by JPMIM	75,000,000
Total Price paid 	$74,719,500
% of Offering	7.50%
Fund	JPM Strategic Income
Account Number	162530
Trade Date	3/29/2007
Issuer	Wal-mart Stores Inc. (WMT 5.375% April 5, 2017)
Cusip	931142CG
Bonds	55,000
Offering Price	$99.63
Spread	$0.45
Cost	$54,794
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	$45,163,934
% of Fund	0.12%
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$996,260,000
Total Proceeds from IPO after discount	$991,760,000
Total Bonds Purchased by JPMIM	75,000,000
Total Price paid 	$74,719,500
% of Offering	7.50%
Fund	JPMF Investment - US Bond
Account Number	162610
Trade Date	3/29/2007
Issuer	Wal-mart Stores Inc. (WMT 5.375% April 5, 2017)
Cusip	931142CG
Bonds	3,490,000
Offering Price	$99.63
Spread	$0.45
Cost	$3,476,947
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$996,260,000
Total Proceeds from IPO after discount	$991,760,000
Total Bonds Purchased by JPMIM	75,000,000
Total Price paid 	$74,719,500
% of Offering	7.50%
Fund	Nationwide Life Insurance Company
Account Number	171010
Trade Date	3/29/2007
Issuer	Wal-mart Stores Inc. (WMT 5.375% April 5, 2017)
Cusip	931142CG
Bonds	300,000
Offering Price	$99.63
Spread	$0.45
Cost	$298,878
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$996,260,000
Total Proceeds from IPO after discount	$991,760,000
Total Bonds Purchased by JPMIM	75,000,000
Total Price paid 	$74,719,500
% of Offering	7.50%
Fund	Pacific Select Fund-Diversified Bond Portfolio
Account Number	238760
Trade Date	3/29/2007
Issuer	Wal-mart Stores Inc. (WMT 5.375% April 5, 2017)
Cusip	931142CG
Bonds	1,815,000
Offering Price	$99.63
Spread	$0.45
Cost	$1,808,212
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$996,260,000
Total Proceeds from IPO after discount	$991,760,000
Total Bonds Purchased by JPMIM	75,000,000
Total Price paid 	$74,719,500
% of Offering	7.50%
Fund	SunAmerica Series Trust-Balanced Portfolio
Account Number	158724
Trade Date	3/29/2007
Issuer	Wal-mart Stores Inc. (WMT 5.375% April 5, 2017)
Cusip	931142CG
Bonds	180,000
Offering Price	$99.63
Spread	$0.45
Cost	$179,327
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$996,260,000
Total Proceeds from IPO after discount	$991,760,000
Total Bonds Purchased by JPMIM	75,000,000
Total Price paid 	$74,719,500
% of Offering	7.50%
Fund	EQ/JPM Core Bond Portfolio
Account Number	163240
Trade Date	3/12/2007
Issuer	XL Capital Ltd (XL 6.50% December 31, 2049 )
Cusip	98372PAJ
Bonds	5,580,000
Offering Price	$99.60
Spread	$1.00
Cost	$5,557,457
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	$995,960,000
Total Proceeds from IPO after discount	$985,960,000
Total Bonds Purchased by JPMIM	69,980,000
Total Price paid 	$69,697,281
% of Offering	7.00%
Fund	General American Life Insurance
Account Number	168030
Trade Date	3/12/2007
Issuer	XL Capital Ltd (XL 6.50% December 31, 2049 )
Cusip	98372PAJ
Bonds	240,000
Offering Price	$99.60
Spread	$1.00
Cost	$239,030
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	$995,960,000
Total Proceeds from IPO after discount	$985,960,000
Total Bonds Purchased by JPMIM	69,980,000
Total Price paid 	$69,697,281
% of Offering	7.00%
Fund	GVIT Balanced
Account Number	165120
Trade Date	3/12/2007
Issuer	XL Capital Ltd (XL 6.50% December 31, 2049 )
Cusip	98372PAJ
Bonds	220,000
Offering Price	$99.60
Spread	$1.00
Cost	$219,111
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	$995,960,000
Total Proceeds from IPO after discount	$985,960,000
Total Bonds Purchased by JPMIM	69,980,000
Total Price paid 	$69,697,281
% of Offering	7.00%
Fund	Hartford - RVP - Public Bond
Account Number	162810
Trade Date	3/12/2007
Issuer	XL Capital Ltd (XL 6.50% December 31, 2049 )
Cusip	98372PAJ
Bonds	485,000
Offering Price	$99.60
Spread	$1.00
Cost	$483,041
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	$995,960,000
Total Proceeds from IPO after discount	$985,960,000
Total Bonds Purchased by JPMIM	69,980,000
Total Price paid 	$69,697,281
% of Offering	7.00%
Fund	Hartford - RVP Public Bond (B)
Account Number	164680
Trade Date	3/12/2007
Issuer	XL Capital Ltd (XL 6.50% December 31, 2049 )
Cusip	98372PAJ
Bonds	95,000
Offering Price	$99.60
Spread	$1.00
Cost	$94,616
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	$995,960,000
Total Proceeds from IPO after discount	$985,960,000
Total Bonds Purchased by JPMIM	69,980,000
Total Price paid 	$69,697,281
% of Offering	7.00%
Fund	Hartford RVP Active Fixed Income Plus
Account Number	162870
Trade Date	3/12/2007
Issuer	XL Capital Ltd (XL 6.50% December 31, 2049 )
Cusip	98372PAJ
Bonds	1,470,000
Offering Price	$99.60
Spread	$1.00
Cost	$1,464,061
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	$995,960,000
Total Proceeds from IPO after discount	$985,960,000
Total Bonds Purchased by JPMIM	69,980,000
Total Price paid 	$69,697,281
% of Offering	7.00%
Fund	Hartford RVP Public Bond Plus
Account Number	162880
Trade Date	3/12/2007
Issuer	XL Capital Ltd (XL 6.50% December 31, 2049 )
Cusip	98372PAJ
Bonds	545,000
Offering Price	$99.60
Spread	$1.00
Cost	$542,798
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	$995,960,000
Total Proceeds from IPO after discount	$985,960,000
Total Bonds Purchased by JPMIM	69,980,000
Total Price paid 	$69,697,281
% of Offering	7.00%
Fund	JPM Bond Corporate Income
Account Number	160966
Trade Date	3/12/2007
Issuer	XL Capital Ltd (XL 6.50% December 31, 2049 )
Cusip	98372PAJ
Bonds	6,645,000
Offering Price	$99.60
Spread	$1.00
Cost	$6,618,154
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$9,397,192,656
% of Fund	0.07%
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$995,960,000
Total Proceeds from IPO after discount	$985,960,000
Total Bonds Purchased by JPMIM	69,980,000
Total Price paid 	$69,697,281
% of Offering	7.00%
Fund	JPM Diversified
Account Number	160975
Trade Date	3/12/2007
Issuer	XL Capital Ltd (XL 6.50% December 31, 2049 )
Cusip	98372PAJ
Bonds	305,000
Offering Price	$99.60
Spread	$1.00
Cost	$303,768
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$273,284,407
% of Fund	0.11%
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$995,960,000
Total Proceeds from IPO after discount	$985,960,000
Total Bonds Purchased by JPMIM	69,980,000
Total Price paid 	$69,697,281
% of Offering	7.00%
Fund	JPM Series II - Bond Portfolio
Account Number	161520
Trade Date	3/12/2007
Issuer	XL Capital Ltd (XL 6.50% December 31, 2049 )
Cusip	98372PAJ
Bonds	260,000
Offering Price	$99.60
Spread	$1.00
Cost	$258,950
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$222,996,429
% of Fund	0.12%
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$995,960,000
Total Proceeds from IPO after discount	$985,960,000
Total Bonds Purchased by JPMIM	69,980,000
Total Price paid 	$69,697,281
% of Offering	7.00%
Fund	JPM Strategic Income
Account Number	162530
Trade Date	3/12/2007
Issuer	XL Capital Ltd (XL 6.50% December 31, 2049 )
Cusip	98372PAJ
Bonds	80,000
Offering Price	$99.60
Spread	$1.00
Cost	$79,677
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$45,163,934
% of Fund	0.18%
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$995,960,000
Total Proceeds from IPO after discount	$985,960,000
Total Bonds Purchased by JPMIM	69,980,000
Total Price paid 	$69,697,281
% of Offering	7.00%
Fund	JPMF Investment - US Bond
Account Number	162610
Trade Date	3/12/2007
Issuer	XL Capital Ltd (XL 6.50% December 31, 2049 )
Cusip	98372PAJ
Bonds	4,915,000
Offering Price	$99.60
Spread	$1.00
Cost	$4,895,143
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	$995,960,000
Total Proceeds from IPO after discount	$985,960,000
Total Bonds Purchased by JPMIM	69,980,000
Total Price paid 	$69,697,281
% of Offering	7.00%
Fund	Pacific Select Fund-Diversified Bond Portfolio
Account Number	238760
Trade Date	3/12/2007
Issuer	XL Capital Ltd (XL 6.50% December 31, 2049 )
Cusip	98372PAJ
Bonds	2,605,000
Offering Price	$99.60
Spread	$1.00
Cost	$2,594,476
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	$995,960,000
Total Proceeds from IPO after discount	$985,960,000
Total Bonds Purchased by JPMIM	69,980,000
Total Price paid 	$69,697,281
% of Offering	7.00%
Fund	SunAmerica Series Trust-Balanced Portfolio
Account Number	158724
Trade Date	3/12/2007
Issuer	XL Capital Ltd (XL 6.50% December 31, 2049 )
Cusip	98372PAJ
Bonds	260,000
Offering Price	$99.60
Spread	$1.00
Cost	$258,950
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	$995,960,000
Total Proceeds from IPO after discount	$985,960,000
Total Bonds Purchased by JPMIM	69,980,000
Total Price paid 	$69,697,281
% of Offering	7.00%




Fund	JPM Small Cap Equity
Account Number	153030
Trade Date	4/23/2007
Issuer	Cinemark Holdings, Inc. (CNK) IPO
Cusip	17243V10
Shares	436,200
Offering Price	$19.00
Spread	$1.05
Cost	$8,287,800
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	$1,406,577,615
% of Fund	0.59%
Total Shares Offered	28,000,000
Total Proceeds from IPO before discount	$532,000,000
Total Proceeds from IPO after discount	$502,740,000
Total Shares Purchased by JPMIM	500,000
Total Price paid 	$9,500,000
% of Offering	1.79%
Fund	ING Investors Trust
Account Number	173450
Trade Date	4/23/2007
Issuer	Cinemark Holdings, Inc. (CNK) IPO
Cusip	17243V10
Shares	63,800
Offering Price	$19.00
Spread	$1.05
Cost	$1,212,200
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	-
% of Fund	-
Total Shares Offered	28,000,000
Total Proceeds from IPO before discount	$532,000,000
Total Proceeds from IPO after discount	$502,740,000
Total Shares Purchased by JPMIM	500,000
Total Price paid 	$9,500,000
% of Offering	1.79%



Fund	JPMorgan Investment Funds - US Bond  - Ext Cash
Account Number	162617
Trade Date	4/16/2007
Issuer	Banco de Sabadell, S.A. (BANSAB 5.455% April 23, 2010 144A)
Cusip	059568AB
Bonds	5,000,000
Offering Price	$100.00
Spread	$0.05
Cost	$5,000,000
Dealer Executing Trade	Lehman Government Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	700,000,000
Total Proceeds from IPO before discount	$700,000,000
Total Proceeds from IPO after discount	$699,643,000
Total Bonds Purchased by JPMIM	89,900,000
Total Price paid 	$89,900,000
% of Offering	12.84%
Fund	Hartford - RVP - Extended Cash
Account Number	162813
Trade Date	4/16/2007
Issuer	Banco de Sabadell, S.A. (BANSAB 5.455% April 23, 2010 144A)
Cusip	059568AB
Bonds	500,000
Offering Price	$100.00
Spread	$0.05
Cost	$500,000
Dealer Executing Trade	Lehman Government Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	700,000,000
Total Proceeds from IPO before discount	$700,000,000
Total Proceeds from IPO after discount	$699,643,000
Total Bonds Purchased by JPMIM	89,900,000
Total Price paid 	$89,900,000
% of Offering	12.84%
Fund	Hartford RVP Public Bond Plus
Account Number	162883
Trade Date	4/16/2007
Issuer	Banco de Sabadell, S.A. (BANSAB 5.455% April 23, 2010 144A)
Cusip	059568AB
Bonds	500,000
Offering Price	$100.00
Spread	$0.05
Cost	$500,000
Dealer Executing Trade	Lehman Government Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	700,000,000
Total Proceeds from IPO before discount	$700,000,000
Total Proceeds from IPO after discount	$699,643,000
Total Bonds Purchased by JPMIM	89,900,000
Total Price paid 	$89,900,000
% of Offering	12.84%
Fund	EQ/JPM Core Bond Portfolio
Account Number	163243
Trade Date	4/16/2007
Issuer	Banco de Sabadell, S.A. (BANSAB 5.455% April 23, 2010 144A)
Cusip	059568AB
Bonds	5,700,000
Offering Price	$100.00
Spread	$0.05
Cost	$5,700,000
Dealer Executing Trade	Lehman Government Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	700,000,000
Total Proceeds from IPO before discount	$700,000,000
Total Proceeds from IPO after discount	$699,643,000
Total Bonds Purchased by JPMIM	89,900,000
Total Price paid 	$89,900,000
% of Offering	12.84%
Fund	Hartford - RVP Public Bond (B)
Account Number	164683
Trade Date	4/16/2007
Issuer	Banco de Sabadell, S.A. (BANSAB 5.455% April 23, 2010 144A)
Cusip	059568AB
Bonds	100,000
Offering Price	$100.00
Spread	$0.05
Cost	$100,000
Dealer Executing Trade	Lehman Government Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	700,000,000
Total Proceeds from IPO before discount	$700,000,000
Total Proceeds from IPO after discount	$699,643,000
Total Bonds Purchased by JPMIM	89,900,000
Total Price paid 	$89,900,000
% of Offering	12.84%
Fund	JPM Diversified
Account Number	160975
Trade Date	4/16/2007
Issuer	Banco de Sabadell, S.A. (BANSAB 5.455% April 23, 2010 144A)
Cusip	059568AB
Bonds	300,000
Offering Price	$100.00
Spread	$0.05
Cost	$300,000
Dealer Executing Trade	Lehman Government Securities
Total Fund Assets	$268,372,191
% of Fund	0.11%
Total Shares/Units/Bonds Offered	700,000,000
Total Proceeds from IPO before discount	$700,000,000
Total Proceeds from IPO after discount	$699,643,000
Total Bonds Purchased by JPMIM	89,900,000
Total Price paid 	$89,900,000
% of Offering	12.84%
Fund	JPM Bond - Extended Cash
Account Number	160963
Trade Date	4/16/2007
Issuer	Banco de Sabadell, S.A. (BANSAB 5.455% April 23, 2010 144A)
Cusip	059568AB
Bonds	7,000,000
Offering Price	$100.00
Spread	$0.05
Cost	$7,000,000
Dealer Executing Trade	Lehman Government Securities
Total Fund Assets	$8,254,791,229
% of Fund	0.08%
Total Shares/Units/Bonds Offered	700,000,000
Total Proceeds from IPO before discount	$700,000,000
Total Proceeds from IPO after discount	$699,643,000
Total Bonds Purchased by JPMIM	89,900,000
Total Price paid 	$89,900,000
% of Offering	12.84%
Fund	JPM Bond Portfolio - Ext. Cash
Account Number	161523
Trade Date	4/16/2007
Issuer	Banco de Sabadell, S.A. (BANSAB 5.455% April 23, 2010 144A)
Cusip	059568AB
Bonds	300,000
Offering Price	$100.00
Spread	$0.05
Cost	$300,000
Dealer Executing Trade	Lehman Government Securities
Total Fund Assets	$187,868,363
% of Fund	0.16%
Total Shares/Units/Bonds Offered	700,000,000
Total Proceeds from IPO before discount	$700,000,000
Total Proceeds from IPO after discount	$699,643,000
Total Bonds Purchased by JPMIM	89,900,000
Total Price paid 	$89,900,000
% of Offering	12.84%
Fund	Hartford RVP Active Fixed Income Plus
Account Number	162873
Trade Date	4/16/2007
Issuer	Banco de Sabadell, S.A. (BANSAB 5.455% April 23, 2010 144A)
Cusip	059568AB
Bonds	1,500,000
Offering Price	$100.00
Spread	$0.05
Cost	$1,500,000
Dealer Executing Trade	Lehman Government Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	700,000,000
Total Proceeds from IPO before discount	$700,000,000
Total Proceeds from IPO after discount	$699,643,000
Total Bonds Purchased by JPMIM	89,900,000
Total Price paid 	$89,900,000
% of Offering	12.84%
Fund	PACIFIC SELECT FUND- DBP (EC)
Account Number	238763
Trade Date	4/16/2007
Issuer	Banco de Sabadell, S.A. (BANSAB 5.455% April 23, 2010 144A)
Cusip	059568AB
Bonds	2,700,000
Offering Price	$100.00
Spread	$0.05
Cost	$2,700,000
Dealer Executing Trade	Lehman Government Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	700,000,000
Total Proceeds from IPO before discount	$700,000,000
Total Proceeds from IPO after discount	$699,643,000
Total Bonds Purchased by JPMIM	89,900,000
Total Price paid 	$89,900,000
% of Offering	12.84%
Fund	JPMF US Dollar Enhanced Yield
Account Number	164480
Trade Date	4/16/2007
Issuer	Banco de Sabadell, S.A. (BANSAB 5.455% April 23, 2010 144A)
Cusip	059568AB
Bonds	20,300,000
Offering Price	$100.00
Spread	$0.05
Cost	$20,300,000
Dealer Executing Trade	Lehman Government Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	700,000,000
Total Proceeds from IPO before discount	$700,000,000
Total Proceeds from IPO after discount	$699,643,000
Total Bonds Purchased by JPMIM	89,900,000
Total Price paid 	$89,900,000
% of Offering	12.84%
Fund	JPM Enhanced Income
Account Number	165200
Trade Date	4/16/2007
Issuer	Banco de Sabadell, S.A. (BANSAB 5.455% April 23, 2010 144A)
Cusip	059568AB
Bonds	1,200,000
Offering Price	$100.00
Spread	$0.05
Cost	$1,200,000
Dealer Executing Trade	Lehman Government Securities
Total Fund Assets	$196,648,543
% of Fund	0.61%
Total Shares/Units/Bonds Offered	700,000,000
Total Proceeds from IPO before discount	$700,000,000
Total Proceeds from IPO after discount	$699,643,000
Total Bonds Purchased by JPMIM	89,900,000
Total Price paid 	$89,900,000
% of Offering	12.84%
Fund	SEI Global Master - HY Bond
Account Number	239500
Trade Date	4/26/2007
Issuer	Clarke American Corporation (CLARKE 10.105% May 15, 2015 144A)
Cusip	181592AD
Bonds	60,000
Offering Price	$100.00
Spread	$2.63
Cost	$60,000
Dealer Executing Trade	Credit Suisse Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	305,000,000
Total Proceeds from IPO before discount	$305,000,000
Total Proceeds from IPO after discount	$296,993,750
Total Bonds Purchased by JPMIM	2,050,000
Total Price paid 	$2,050,000
% of Offering	0.67%
Fund	Managers High Yield
Account Number	145730
Trade Date	4/26/2007
Issuer	Clarke American Corporation (CLARKE 10.105% May 15, 2015 144A)
Cusip	181592AD
Bonds	25,000
Offering Price	$100.00
Spread	$2.63
Cost	$25,000
Dealer Executing Trade	Credit Suisse Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	305,000,000
Total Proceeds from IPO before discount	$305,000,000
Total Proceeds from IPO after discount	$296,993,750
Total Bonds Purchased by JPMIM	2,050,000
Total Price paid 	$2,050,000
% of Offering	0.67%
Fund	SEI Institutional Managed Trust - HY
Account Number	155510
Trade Date	4/26/2007
Issuer	Clarke American Corporation (CLARKE 10.105% May 15, 2015 144A)
Cusip	181592AD
Bonds	185,000
Offering Price	$100.00
Spread	$2.63
Cost	$185,000
Dealer Executing Trade	Credit Suisse Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	305,000,000
Total Proceeds from IPO before discount	$305,000,000
Total Proceeds from IPO after discount	$296,993,750
Total Bonds Purchased by JPMIM	2,050,000
Total Price paid 	$2,050,000
% of Offering	0.67%
Fund	SIIT - High Yield Bond
Account Number	159520
Trade Date	4/26/2007
Issuer	Clarke American Corporation (CLARKE 10.105% May 15, 2015 144A)
Cusip	181592AD
Bonds	185,000
Offering Price	$100.00
Spread	$2.63
Cost	$185,000
Dealer Executing Trade	Credit Suisse Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	305,000,000
Total Proceeds from IPO before discount	$305,000,000
Total Proceeds from IPO after discount	$296,993,750
Total Bonds Purchased by JPMIM	2,050,000
Total Price paid 	$2,050,000
% of Offering	0.67%
Fund	HIGHBRIDGE CAPITAL MANAGEMENT, LLC
Account Number	238470
Trade Date	4/26/2007
Issuer	Clarke American Corporation (CLARKE 10.105% May 15, 2015 144A)
Cusip	181592AD
Bonds	30,000
Offering Price	$100.00
Spread	$2.63
Cost	$30,000
Dealer Executing Trade	Credit Suisse Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	305,000,000
Total Proceeds from IPO before discount	$305,000,000
Total Proceeds from IPO after discount	$296,993,750
Total Bonds Purchased by JPMIM	2,050,000
Total Price paid 	$2,050,000
% of Offering	0.67%
Fund	SEI Global Master - HY Bond
Account Number	239500
Trade Date	4/26/2007
Issuer	Clarke American Corporation (CLARKE 9.50% May 15, 2015 144A)
Cusip	181592AF
Bonds	60,000
Offering Price	$100.00
Spread	$2.63
Cost	$60,000
Dealer Executing Trade	Credit Suisse Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	310,000,000
Total Proceeds from IPO before discount	$310,000,000
Total Proceeds from IPO after discount	$301,862,500
Total Bonds Purchased by JPMIM	1,550,000
Total Price paid 	$1,550,000
% of Offering	0.50%
Fund	Managers High Yield
Account Number	145730
Trade Date	4/26/2007
Issuer	Clarke American Corporation (CLARKE 9.50% May 15, 2015 144A)
Cusip	181592AF
Bonds	25,000
Offering Price	$100.00
Spread	$2.63
Cost	$25,000
Dealer Executing Trade	Credit Suisse Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	310,000,000
Total Proceeds from IPO before discount	$310,000,000
Total Proceeds from IPO after discount	$301,862,500
Total Bonds Purchased by JPMIM	1,550,000
Total Price paid 	$1,550,000
% of Offering	0.50%
Fund	SEI Institutional Managed Trust - HY
Account Number	155510
Trade Date	4/26/2007
Issuer	Clarke American Corporation (CLARKE 9.50% May 15, 2015 144A)
Cusip	181592AF
Bonds	185,000
Offering Price	$100.00
Spread	$2.63
Cost	$185,000
Dealer Executing Trade	Credit Suisse Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	310,000,000
Total Proceeds from IPO before discount	$310,000,000
Total Proceeds from IPO after discount	$301,862,500
Total Bonds Purchased by JPMIM	1,550,000
Total Price paid 	$1,550,000
% of Offering	0.50%
Fund	SIIT - High Yield Bond
Account Number	159520
Trade Date	4/26/2007
Issuer	Clarke American Corporation (CLARKE 9.50% May 15, 2015 144A)
Cusip	181592AF
Bonds	185,000
Offering Price	$100.00
Spread	$2.63
Cost	$185,000
Dealer Executing Trade	Credit Suisse Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	310,000,000
Total Proceeds from IPO before discount	$310,000,000
Total Proceeds from IPO after discount	$301,862,500
Total Bonds Purchased by JPMIM	1,550,000
Total Price paid 	$1,550,000
% of Offering	0.50%
Fund	HIGHBRIDGE CAPITAL MANAGEMENT, LLC
Account Number	238470
Trade Date	4/26/2007
Issuer	Clarke American Corporation (CLARKE 9.50% May 15, 2015 144A)
Cusip	181592AF
Bonds	30,000
Offering Price	$100.00
Spread	$2.63
Cost	$30,000
Dealer Executing Trade	Credit Suisse Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	310,000,000
Total Proceeds from IPO before discount	$310,000,000
Total Proceeds from IPO after discount	$301,862,500
Total Bonds Purchased by JPMIM	1,550,000
Total Price paid 	$1,550,000
% of Offering	0.50%
Fund	JPM Bond Corporate Income
Account Number	160966
Trade Date	4/24/2007
Issuer	JC Penney Corporation, Inc. (JCP 6.375%  October 15, 2036)
Cusip	708130AC
Bonds	3,000,000
Offering Price	$98.70
Spread	$0.88
Cost	$2,960,850
Dealer Executing Trade	Lehman Government Securities
Total Fund Assets	$8,254,791,229
% of Fund	0.04%
Total Shares/Units/Bonds Offered	700,000,000
Total Proceeds from IPO before discount	$690,865,000
Total Proceeds from IPO after discount	$684,740,000
Total Bonds Purchased by JPMIM	5,295,000
Total Price paid 	$5,225,900
% of Offering	0.76%
Fund	Hartford - RVP - Extended Cash
Account Number	162813
Trade Date	4/3/2007
Issuer	Ohio Power Company (AEP 5.53% April 5, 2010)
Cusip	677415CM
Bonds	475,000
Offering Price	$100.00
Spread	$0.35
Cost	$475,000
Dealer Executing Trade	Greenwich Capital Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	400,000,000
Total Proceeds from IPO before discount	$400,000,000
Total Proceeds from IPO after discount	$398,600,000
Total Bonds Purchased by JPMIM	31,175,000
Total Price paid 	$31,175,000
% of Offering	7.79%
Fund	Hartford RVP Public Bond Plus
Account Number	162883
Trade Date	4/3/2007
Issuer	Ohio Power Company (AEP 5.53% April 5, 2010)
Cusip	677415CM
Bonds	525,000
Offering Price	$100.00
Spread	$0.35
Cost	$525,000
Dealer Executing Trade	Greenwich Capital Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	400,000,000
Total Proceeds from IPO before discount	$400,000,000
Total Proceeds from IPO after discount	$398,600,000
Total Bonds Purchased by JPMIM	31,175,000
Total Price paid 	$31,175,000
% of Offering	7.79%
Fund	EQ/JPM Core Bond Portfolio
Account Number	163243
Trade Date	4/3/2007
Issuer	Ohio Power Company (AEP 5.53% April 5, 2010)
Cusip	677415CM
Bonds	5,550,000
Offering Price	$100.00
Spread	$0.35
Cost	$5,550,000
Dealer Executing Trade	Greenwich Capital Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	400,000,000
Total Proceeds from IPO before discount	$400,000,000
Total Proceeds from IPO after discount	$398,600,000
Total Bonds Purchased by JPMIM	31,175,000
Total Price paid 	$31,175,000
% of Offering	7.79%
Fund	Hartford - RVP Public Bond (B)
Account Number	164683
Trade Date	4/3/2007
Issuer	Ohio Power Company (AEP 5.53% April 5, 2010)
Cusip	677415CM
Bonds	100,000
Offering Price	$100.00
Spread	$0.35
Cost	$100,000
Dealer Executing Trade	Greenwich Capital Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	400,000,000
Total Proceeds from IPO before discount	$400,000,000
Total Proceeds from IPO after discount	$398,600,000
Total Bonds Purchased by JPMIM	31,175,000
Total Price paid 	$31,175,000
% of Offering	7.79%
Fund	Hartford RVP U.S. Bond
Account Number	165413
Trade Date	4/3/2007
Issuer	Ohio Power Company (AEP 5.53% April 5, 2010)
Cusip	677415CM
Bonds	450,000
Offering Price	$100.00
Spread	$0.35
Cost	$450,000
Dealer Executing Trade	Greenwich Capital Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	400,000,000
Total Proceeds from IPO before discount	$400,000,000
Total Proceeds from IPO after discount	$398,600,000
Total Bonds Purchased by JPMIM	31,175,000
Total Price paid 	$31,175,000
% of Offering	7.79%
Fund	General American Life Insurance
Account Number	168033
Trade Date	4/3/2007
Issuer	Ohio Power Company (AEP 5.53% April 5, 2010)
Cusip	677415CM
Bonds	225,000
Offering Price	$100.00
Spread	$0.35
Cost	$225,000
Dealer Executing Trade	Greenwich Capital Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	400,000,000
Total Proceeds from IPO before discount	$400,000,000
Total Proceeds from IPO after discount	$398,600,000
Total Bonds Purchased by JPMIM	31,175,000
Total Price paid 	$31,175,000
% of Offering	7.79%
Fund	JPM Diversified - Fixed
Account Number	160975
Trade Date	4/3/2007
Issuer	Ohio Power Company (AEP 5.53% April 5, 2010)
Cusip	677415CM
Bonds	275,000
Offering Price	$100.00
Spread	$0.35
Cost	$275,000
Dealer Executing Trade	Greenwich Capital Markets
Total Fund Assets	$268,372,191
% of Fund	0.10%
Total Shares/Units/Bonds Offered	400,000,000
Total Proceeds from IPO before discount	$400,000,000
Total Proceeds from IPO after discount	$398,600,000
Total Bonds Purchased by JPMIM	31,175,000
Total Price paid 	$31,175,000
% of Offering	7.79%
Fund	JPM Bond Portfolio - Ext. Cash
Account Number	161523
Trade Date	4/3/2007
Issuer	Ohio Power Company (AEP 5.53% April 5, 2010)
Cusip	677415CM
Bonds	250,000
Offering Price	$100.00
Spread	$0.35
Cost	$250,000
Dealer Executing Trade	Greenwich Capital Markets
Total Fund Assets	$187,868,363
% of Fund	0.13%
Total Shares/Units/Bonds Offered	400,000,000
Total Proceeds from IPO before discount	$400,000,000
Total Proceeds from IPO after discount	$398,600,000
Total Bonds Purchased by JPMIM	31,175,000
Total Price paid 	$31,175,000
% of Offering	7.79%
Fund	JPM Strategic Income
Account Number	162530
Trade Date	4/3/2007
Issuer	Ohio Power Company (AEP 5.53% April 5, 2010)
Cusip	677415CM
Bonds	125,000
Offering Price	$100.00
Spread	$0.35
Cost	$125,000
Dealer Executing Trade	Greenwich Capital Markets
Total Fund Assets	$54,650,423
% of Fund	0.23%
Total Shares/Units/Bonds Offered	400,000,000
Total Proceeds from IPO before discount	$400,000,000
Total Proceeds from IPO after discount	$398,600,000
Total Bonds Purchased by JPMIM	31,175,000
Total Price paid 	$31,175,000
% of Offering	7.79%
Fund	Hartford RVP Active Fixed Income Plus
Account Number	162873
Trade Date	4/3/2007
Issuer	Ohio Power Company (AEP 5.53% April 5, 2010)
Cusip	677415CM
Bonds	1,425,000
Offering Price	$100.00
Spread	$0.35
Cost	$1,425,000
Dealer Executing Trade	Greenwich Capital Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	400,000,000
Total Proceeds from IPO before discount	$400,000,000
Total Proceeds from IPO after discount	$398,600,000
Total Bonds Purchased by JPMIM	31,175,000
Total Price paid 	$31,175,000
% of Offering	7.79%
Fund	JPMF US Dollar Enhanced Yield
Account Number	164480
Trade Date	4/3/2007
Issuer	Ohio Power Company (AEP 5.53% April 5, 2010)
Cusip	677415CM
Bonds	8,800,000
Offering Price	$100.00
Spread	$0.35
Cost	$8,800,000
Dealer Executing Trade	Greenwich Capital Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	400,000,000
Total Proceeds from IPO before discount	$400,000,000
Total Proceeds from IPO after discount	$398,600,000
Total Bonds Purchased by JPMIM	31,175,000
Total Price paid 	$31,175,000
% of Offering	7.79%
Fund	SEI Global Master - HY Bond
Account Number	239500
Trade Date	4/25/2007
Issuer	Petroplus Finance Limited (PPHNSW 6.75% May 1, 2014 144A)
Cusip	716745AA
Bonds	100,000
Offering Price	$100.00
Spread	$0.75
Cost	$100,000
Dealer Executing Trade	Morgan Stanley and Company
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	$595,500,000
Total Bonds Purchased by JPMIM	1,180,000
Total Price paid 	$1,180,000
% of Offering	0.20%
Fund	Managers High Yield
Account Number	145730
Trade Date	4/25/2007
Issuer	Petroplus Finance Limited (PPHNSW 6.75% May 1, 2014 144A)
Cusip	716745AA
Bonds	75,000
Offering Price	$100.00
Spread	$0.75
Cost	$75,000
Dealer Executing Trade	Morgan Stanley and Company
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	$595,500,000
Total Bonds Purchased by JPMIM	1,180,000
Total Price paid 	$1,180,000
% of Offering	0.20%
Fund	KFW Bankengruppe
Account Number	155040
Trade Date	4/25/2007
Issuer	Petroplus Finance Limited (PPHNSW 6.75% May 1, 2014 144A)
Cusip	716745AA
Bonds	75,000
Offering Price	$100.00
Spread	$0.75
Cost	$75,000
Dealer Executing Trade	Morgan Stanley and Company
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	$595,500,000
Total Bonds Purchased by JPMIM	1,180,000
Total Price paid 	$1,180,000
% of Offering	0.20%
Fund	SEI Institutional Managed Trust - HY
Account Number	155510
Trade Date	4/25/2007
Issuer	Petroplus Finance Limited (PPHNSW 6.75% May 1, 2014 144A)
Cusip	716745AA
Bonds	310,000
Offering Price	$100.00
Spread	$0.75
Cost	$310,000
Dealer Executing Trade	Morgan Stanley and Company
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	$595,500,000
Total Bonds Purchased by JPMIM	1,180,000
Total Price paid 	$1,180,000
% of Offering	0.20%
Fund	SIIT - High Yield Bond
Account Number	159520
Trade Date	4/25/2007
Issuer	Petroplus Finance Limited (PPHNSW 6.75% May 1, 2014 144A)
Cusip	716745AA
Bonds	310,000
Offering Price	$100.00
Spread	$0.75
Cost	$310,000
Dealer Executing Trade	Morgan Stanley and Company
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	$595,500,000
Total Bonds Purchased by JPMIM	1,180,000
Total Price paid 	$1,180,000
% of Offering	0.20%
Fund	MI-Fonds 901
Account Number	167370
Trade Date	4/25/2007
Issuer	Petroplus Finance Limited (PPHNSW 6.75% May 1, 2014 144A)
Cusip	716745AA
Bonds	235,000
Offering Price	$100.00
Spread	$0.75
Cost	$235,000
Dealer Executing Trade	Morgan Stanley and Company
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	$595,500,000
Total Bonds Purchased by JPMIM	1,180,000
Total Price paid 	$1,180,000
% of Offering	0.20%
Fund	SEI Global Master - HY Bond
Account Number	239500
Trade Date	4/25/2007
Issuer	Petroplus Finance Limited (PPHNSW 7.00% May 1, 2017 144A)
Cusip	716745AB
Bonds	100,000
Offering Price	$100.00
Spread	$0.75
Cost	$100,000
Dealer Executing Trade	Morgan Stanley and Company
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	$595,500,000
Total Bonds Purchased by JPMIM	3,435,000
Total Price paid 	$3,435,000
% of Offering	0.57%
Fund	KFW Bankengruppe
Account Number	155040
Trade Date	4/25/2007
Issuer	Petroplus Finance Limited (PPHNSW 7.00% May 1, 2017 144A)
Cusip	716745AB
Bonds	75,000
Offering Price	$100.00
Spread	$0.75
Cost	$75,000
Dealer Executing Trade	Morgan Stanley and Company
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	$595,500,000
Total Bonds Purchased by JPMIM	3,435,000
Total Price paid 	$3,435,000
% of Offering	0.57%
Fund	SEI Institutional Managed Trust - HY
Account Number	155510
Trade Date	4/25/2007
Issuer	Petroplus Finance Limited (PPHNSW 7.00% May 1, 2017 144A)
Cusip	716745AB
Bonds	310,000
Offering Price	$100.00
Spread	$0.75
Cost	$310,000
Dealer Executing Trade	Morgan Stanley and Company
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	$595,500,000
Total Bonds Purchased by JPMIM	3,435,000
Total Price paid 	$3,435,000
% of Offering	0.57%
Fund	SIIT - High Yield Bond
Account Number	159520
Trade Date	4/25/2007
Issuer	Petroplus Finance Limited (PPHNSW 7.00% May 1, 2017 144A)
Cusip	716745AB
Bonds	310,000
Offering Price	$100.00
Spread	$0.75
Cost	$310,000
Dealer Executing Trade	Morgan Stanley and Company
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	$595,500,000
Total Bonds Purchased by JPMIM	3,435,000
Total Price paid 	$3,435,000
% of Offering	0.57%
Fund	MI-Fonds 901
Account Number	167370
Trade Date	4/25/2007
Issuer	Petroplus Finance Limited (PPHNSW 7.00% May 1, 2017 144A)
Cusip	716745AB
Bonds	235,000
Offering Price	$100.00
Spread	$0.75
Cost	$235,000
Dealer Executing Trade	Morgan Stanley and Company
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	$595,500,000
Total Bonds Purchased by JPMIM	3,435,000
Total Price paid 	$3,435,000
% of Offering	0.57%
Fund	HIGHBRIDGE CAPITAL MANAGEMENT, LLC
Account Number	238470
Trade Date	4/25/2007
Issuer	Petroplus Finance Limited (PPHNSW 7.00% May 1, 2017 144A)
Cusip	716745AB
Bonds	95,000
Offering Price	$100.00
Spread	$0.75
Cost	$95,000
Dealer Executing Trade	Morgan Stanley and Company
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	$595,500,000
Total Bonds Purchased by JPMIM	3,435,000
Total Price paid 	$3,435,000
% of Offering	0.57%
Fund	JPMF Investment - US Bond
Account Number	162610
Trade Date	4/24/2007
Issuer	Regions Financing Trust II (RF 6.625% May 15, 2047)
Cusip	7591ELAA
Bonds	3,650,000
Offering Price	$99.97
Spread	$1.00
Cost	$3,648,978
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	700,000,000
Total Proceeds from IPO before discount	$699,804,000
Total Proceeds from IPO after discount	$692,804,000
Total Bonds Purchased by JPMIM	32,410,000
Total Price paid 	$32,400,925
% of Offering	4.63%
Fund	Hartford - RVP - Public Bond
Account Number	162810
Trade Date	4/24/2007
Issuer	Regions Financing Trust II (RF 6.625% May 15, 2047)
Cusip	7591ELAA
Bonds	350,000
Offering Price	$99.97
Spread	$1.00
Cost	$349,902
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	700,000,000
Total Proceeds from IPO before discount	$699,804,000
Total Proceeds from IPO after discount	$692,804,000
Total Bonds Purchased by JPMIM	32,410,000
Total Price paid 	$32,400,925
% of Offering	4.63%
Fund	Hartford RVP Public Bond Plus
Account Number	162880
Trade Date	4/24/2007
Issuer	Regions Financing Trust II (RF 6.625% May 15, 2047)
Cusip	7591ELAA
Bonds	395,000
Offering Price	$99.97
Spread	$1.00
Cost	$394,889
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	700,000,000
Total Proceeds from IPO before discount	$699,804,000
Total Proceeds from IPO after discount	$692,804,000
Total Bonds Purchased by JPMIM	32,410,000
Total Price paid 	$32,400,925
% of Offering	4.63%
Fund	EQ/JPM Core Bond Portfolio
Account Number	163240
Trade Date	4/24/2007
Issuer	Regions Financing Trust II (RF 6.625% May 15, 2047)
Cusip	7591ELAA
Bonds	4,180,000
Offering Price	$99.97
Spread	$1.00
Cost	$4,178,830
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	700,000,000
Total Proceeds from IPO before discount	$699,804,000
Total Proceeds from IPO after discount	$692,804,000
Total Bonds Purchased by JPMIM	32,410,000
Total Price paid 	$32,400,925
% of Offering	4.63%
Fund	Hartford - RVP Public Bond (B)
Account Number	164680
Trade Date	4/24/2007
Issuer	Regions Financing Trust II (RF 6.625% May 15, 2047)
Cusip	7591ELAA
Bonds	65,000
Offering Price	$99.97
Spread	$1.00
Cost	$64,982
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	700,000,000
Total Proceeds from IPO before discount	$699,804,000
Total Proceeds from IPO after discount	$692,804,000
Total Bonds Purchased by JPMIM	32,410,000
Total Price paid 	$32,400,925
% of Offering	4.63%
Fund	Hartford - RVP U.S. Bond
Account Number	165410
Trade Date	4/24/2007
Issuer	Regions Financing Trust II (RF 6.625% May 15, 2047)
Cusip	7591ELAA
Bonds	395,000
Offering Price	$99.97
Spread	$1.00
Cost	$394,889
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	700,000,000
Total Proceeds from IPO before discount	$699,804,000
Total Proceeds from IPO after discount	$692,804,000
Total Bonds Purchased by JPMIM	32,410,000
Total Price paid 	$32,400,925
% of Offering	4.63%
Fund	General American Life Insurance
Account Number	168030
Trade Date	4/24/2007
Issuer	Regions Financing Trust II (RF 6.625% May 15, 2047)
Cusip	7591ELAA
Bonds	170,000
Offering Price	$99.97
Spread	$1.00
Cost	$169,952
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	700,000,000
Total Proceeds from IPO before discount	$699,804,000
Total Proceeds from IPO after discount	$692,804,000
Total Bonds Purchased by JPMIM	32,410,000
Total Price paid 	$32,400,925
% of Offering	4.63%
Fund	Nationwide Life Insurance Company
Account Number	171010
Trade Date	4/24/2007
Issuer	Regions Financing Trust II (RF 6.625% May 15, 2047)
Cusip	7591ELAA
Bonds	375,000
Offering Price	$99.97
Spread	$1.00
Cost	$374,895
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	700,000,000
Total Proceeds from IPO before discount	$699,804,000
Total Proceeds from IPO after discount	$692,804,000
Total Bonds Purchased by JPMIM	32,410,000
Total Price paid 	$32,400,925
% of Offering	4.63%
Fund	GVIT Balanced
Account Number	165120
Trade Date	4/24/2007
Issuer	Regions Financing Trust II (RF 6.625% May 15, 2047)
Cusip	7591ELAA
Bonds	150,000
Offering Price	$99.97
Spread	$1.00
Cost	$149,958
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	700,000,000
Total Proceeds from IPO before discount	$699,804,000
Total Proceeds from IPO after discount	$692,804,000
Total Bonds Purchased by JPMIM	32,410,000
Total Price paid 	$32,400,925
% of Offering	4.63%
Fund	JPM Diversified
Account Number	160975
Trade Date	4/24/2007
Issuer	Regions Financing Trust II (RF 6.625% May 15, 2047)
Cusip	7591ELAA
Bonds	210,000
Offering Price	$99.97
Spread	$1.00
Cost	$209,941
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$268,372,191
% of Fund	0.08%
Total Shares/Units/Bonds Offered	700,000,000
Total Proceeds from IPO before discount	$699,804,000
Total Proceeds from IPO after discount	$692,804,000
Total Bonds Purchased by JPMIM	32,410,000
Total Price paid 	$32,400,925
% of Offering	4.63%
Fund	JPM Bond Corporate Income
Account Number	160966
Trade Date	4/24/2007
Issuer	Regions Financing Trust II (RF 6.625% May 15, 2047)
Cusip	7591ELAA
Bonds	5,195,000
Offering Price	$99.97
Spread	$1.00
Cost	$5,193,545
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$8,254,791,229
% of Fund	0.06%
Total Shares/Units/Bonds Offered	700,000,000
Total Proceeds from IPO before discount	$699,804,000
Total Proceeds from IPO after discount	$692,804,000
Total Bonds Purchased by JPMIM	32,410,000
Total Price paid 	$32,400,925
% of Offering	4.63%
Fund	JPM Series II - Bond Portfolio
Account Number	161520
Trade Date	4/24/2007
Issuer	Regions Financing Trust II (RF 6.625% May 15, 2047)
Cusip	7591ELAA
Bonds	185,000
Offering Price	$99.97
Spread	$1.00
Cost	$184,948
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$187,868,363
% of Fund	0.10%
Total Shares/Units/Bonds Offered	700,000,000
Total Proceeds from IPO before discount	$699,804,000
Total Proceeds from IPO after discount	$692,804,000
Total Bonds Purchased by JPMIM	32,410,000
Total Price paid 	$32,400,925
% of Offering	4.63%
Fund	JPM Strategic Income
Account Number	162530
Trade Date	4/24/2007
Issuer	Regions Financing Trust II (RF 6.625% May 15, 2047)
Cusip	7591ELAA
Bonds	55,000
Offering Price	$99.97
Spread	$1.00
Cost	$54,985
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$54,650,424
% of Fund	0.10%
Total Shares/Units/Bonds Offered	700,000,000
Total Proceeds from IPO before discount	$699,804,000
Total Proceeds from IPO after discount	$692,804,000
Total Bonds Purchased by JPMIM	32,410,000
Total Price paid 	$32,400,925
% of Offering	4.63%
Fund	SunAmerica Series Trust-Balanced Portfolio
Account Number	158724
Trade Date	4/24/2007
Issuer	Regions Financing Trust II (RF 6.625% May 15, 2047)
Cusip	7591ELAA
Bonds	185,000
Offering Price	$99.97
Spread	$1.00
Cost	$184,948
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	700,000,000
Total Proceeds from IPO before discount	$699,804,000
Total Proceeds from IPO after discount	$692,804,000
Total Bonds Purchased by JPMIM	32,410,000
Total Price paid 	$32,400,925
% of Offering	4.63%
Fund	Hartford RVP Active Fixed Income Plus
Account Number	162870
Trade Date	4/24/2007
Issuer	Regions Financing Trust II (RF 6.625% May 15, 2047)
Cusip	7591ELAA
Bonds	1,055,000
Offering Price	$99.97
Spread	$1.00
Cost	$1,054,705
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	700,000,000
Total Proceeds from IPO before discount	$699,804,000
Total Proceeds from IPO after discount	$692,804,000
Total Bonds Purchased by JPMIM	32,410,000
Total Price paid 	$32,400,925
% of Offering	4.63%
Fund	MLP Bank AG
Account Number	173240
Trade Date	4/24/2007
Issuer	Regions Financing Trust II (RF 6.625% May 15, 2047)
Cusip	7591ELAA
Bonds	250,000
Offering Price	$99.97
Spread	$1.00
Cost	$249,930
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	700,000,000
Total Proceeds from IPO before discount	$699,804,000
Total Proceeds from IPO after discount	$692,804,000
Total Bonds Purchased by JPMIM	32,410,000
Total Price paid 	$32,400,925
% of Offering	4.63%
Fund	Pacific Select Fund-Diversified Bond Portfolio
Account Number	238760
Trade Date	4/24/2007
Issuer	Regions Financing Trust II (RF 6.625% May 15, 2047)
Cusip	7591ELAA
Bonds	1,920,000
Offering Price	$99.97
Spread	$1.00
Cost	$1,919,462
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	700,000,000
Total Proceeds from IPO before discount	$699,804,000
Total Proceeds from IPO after discount	$692,804,000
Total Bonds Purchased by JPMIM	32,410,000
Total Price paid 	$32,400,925
% of Offering	4.63%
Fund	Cambridge Fonds - JPM AG
Account Number	168393
Trade Date	4/24/2007
Issuer	Regions Financing Trust II (RF 6.625% May 15, 2047)
Cusip	7591ELAA
Bonds	420,000
Offering Price	$99.97
Spread	$1.00
Cost	$419,882
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	700,000,000
Total Proceeds from IPO before discount	$699,804,000
Total Proceeds from IPO after discount	$692,804,000
Total Bonds Purchased by JPMIM	32,410,000
Total Price paid 	$32,400,925
% of Offering	4.63%
Fund	JPMF Investment - US Bond
Account Number	162610
Trade Date	4/4/2007
Issuer	Time Warner Cable Inc. (TWC 6.55% May 1, 2037 144A)
Cusip	88732JAE
Bonds	2,275,000
Offering Price	99.356
Spread	$0.88
Cost	$2,260,349
Dealer Executing Trade	Deutsche Bank Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,490,340,000
Total Proceeds from IPO after discount	$1,477,215,000
Total Bonds Purchased by JPMIM	20,900,000
Total Price paid 	$20,765,404
% of Offering	1.39%
Fund	Hartford - RVP - Public Bond
Account Number	162810
Trade Date	4/4/2007
Issuer	Time Warner Cable Inc. (TWC 6.55% May 1, 2037 144A)
Cusip	88732JAE
Bonds	220,000
Offering Price	99.356
Spread	$0.88
Cost	$218,583
Dealer Executing Trade	Deutsche Bank Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,490,340,000
Total Proceeds from IPO after discount	$1,477,215,000
Total Bonds Purchased by JPMIM	20,900,000
Total Price paid 	$20,765,404
% of Offering	1.39%
Fund	Hartford RVP Public Bond Plus
Account Number	162880
Trade Date	4/4/2007
Issuer	Time Warner Cable Inc. (TWC 6.55% May 1, 2037 144A)
Cusip	88732JAE
Bonds	255,000
Offering Price	99.356
Spread	$0.88
Cost	$253,358
Dealer Executing Trade	Deutsche Bank Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,490,340,000
Total Proceeds from IPO after discount	$1,477,215,000
Total Bonds Purchased by JPMIM	20,900,000
Total Price paid 	$20,765,404
% of Offering	1.39%
Fund	EQ/JPM Core Bond Portfolio
Account Number	163240
Trade Date	4/4/2007
Issuer	Time Warner Cable Inc. (TWC 6.55% May 1, 2037 144A)
Cusip	88732JAE
Bonds	2,860,000
Offering Price	99.356
Spread	$0.88
Cost	$2,841,582
Dealer Executing Trade	Deutsche Bank Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,490,340,000
Total Proceeds from IPO after discount	$1,477,215,000
Total Bonds Purchased by JPMIM	20,900,000
Total Price paid 	$20,765,404
% of Offering	1.39%
Fund	Hartford - RVP Public Bond (B)
Account Number	164680
Trade Date	4/4/2007
Issuer	Time Warner Cable Inc. (TWC 6.55% May 1, 2037 144A)
Cusip	88732JAE
Bonds	40,000
Offering Price	99.356
Spread	$0.88
Cost	$39,742
Dealer Executing Trade	Deutsche Bank Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,490,340,000
Total Proceeds from IPO after discount	$1,477,215,000
Total Bonds Purchased by JPMIM	20,900,000
Total Price paid 	$20,765,404
% of Offering	1.39%
Fund	Hartford - RVP U.S. Bond
Account Number	165410
Trade Date	4/4/2007
Issuer	Time Warner Cable Inc. (TWC 6.55% May 1, 2037 144A)
Cusip	88732JAE
Bonds	210,000
Offering Price	99.356
Spread	$0.88
Cost	$208,648
Dealer Executing Trade	Deutsche Bank Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,490,340,000
Total Proceeds from IPO after discount	$1,477,215,000
Total Bonds Purchased by JPMIM	20,900,000
Total Price paid 	$20,765,404
% of Offering	1.39%
Fund	General American Life Insurance
Account Number	168030
Trade Date	4/4/2007
Issuer	Time Warner Cable Inc. (TWC 6.55% May 1, 2037 144A)
Cusip	88732JAE
Bonds	110,000
Offering Price	99.356
Spread	$0.88
Cost	$109,292
Dealer Executing Trade	Deutsche Bank Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,490,340,000
Total Proceeds from IPO after discount	$1,477,215,000
Total Bonds Purchased by JPMIM	20,900,000
Total Price paid 	$20,765,404
% of Offering	1.39%
Fund	GVIT Balanced
Account Number	165120
Trade Date	4/4/2007
Issuer	Time Warner Cable Inc. (TWC 6.55% May 1, 2037 144A)
Cusip	88732JAE
Bonds	95,000
Offering Price	99.356
Spread	$0.88
Cost	$94,388
Dealer Executing Trade	Deutsche Bank Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,490,340,000
Total Proceeds from IPO after discount	$1,477,215,000
Total Bonds Purchased by JPMIM	20,900,000
Total Price paid 	$20,765,404
% of Offering	1.39%
Fund	JPM Diversified
Account Number	160975
Trade Date	4/4/2007
Issuer	Time Warner Cable Inc. (TWC 6.55% May 1, 2037 144A)
Cusip	88732JAE
Bonds	120,000
Offering Price	99.356
Spread	$0.88
Cost	$119,227
Dealer Executing Trade	Deutsche Bank Securities
Total Fund Assets	$268,372,191
% of Fund	0.04%
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,490,340,000
Total Proceeds from IPO after discount	$1,477,215,000
Total Bonds Purchased by JPMIM	20,900,000
Total Price paid 	$20,765,404
% of Offering	1.39%
Fund	JPM Bond Corporate Income
Account Number	160966
Trade Date	4/4/2007
Issuer	Time Warner Cable Inc. (TWC 6.55% May 1, 2037 144A)
Cusip	88732JAE
Bonds	2,870,000
Offering Price	99.356
Spread	$0.88
Cost	$2,851,517
Dealer Executing Trade	Deutsche Bank Securities
Total Fund Assets	$8,254,791,229
% of Fund	0.03%
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,490,340,000
Total Proceeds from IPO after discount	$1,477,215,000
Total Bonds Purchased by JPMIM	20,900,000
Total Price paid 	$20,765,404
% of Offering	1.39%
Fund	JPM Series II - Bond Portfolio
Account Number	161520
Trade Date	4/4/2007
Issuer	Time Warner Cable Inc. (TWC 6.55% May 1, 2037 144A)
Cusip	88732JAE
Bonds	115,000
Offering Price	99.356
Spread	$0.88
Cost	$114,259
Dealer Executing Trade	Deutsche Bank Securities
Total Fund Assets	$187,868,363
% of Fund	0.06%
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,490,340,000
Total Proceeds from IPO after discount	$1,477,215,000
Total Bonds Purchased by JPMIM	20,900,000
Total Price paid 	$20,765,404
% of Offering	1.39%
Fund	JPM Strategic Income
Account Number	162530
Trade Date	4/4/2007
Issuer	Time Warner Cable Inc. (TWC 6.55% May 1, 2037 144A)
Cusip	88732JAE
Bonds	65,000
Offering Price	99.356
Spread	$0.88
Cost	$64,581
Dealer Executing Trade	Deutsche Bank Securities
Total Fund Assets	$54,650,424
% of Fund	0.12%
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,490,340,000
Total Proceeds from IPO after discount	$1,477,215,000
Total Bonds Purchased by JPMIM	20,900,000
Total Price paid 	$20,765,404
% of Offering	1.39%
Fund	SunAmerica Series Trust-Balanced Portfolio
Account Number	158724
Trade Date	4/4/2007
Issuer	Time Warner Cable Inc. (TWC 6.55% May 1, 2037 144A)
Cusip	88732JAE
Bonds	110,000
Offering Price	99.356
Spread	$0.88
Cost	$109,292
Dealer Executing Trade	Deutsche Bank Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,490,340,000
Total Proceeds from IPO after discount	$1,477,215,000
Total Bonds Purchased by JPMIM	20,900,000
Total Price paid 	$20,765,404
% of Offering	1.39%
Fund	Hartford RVP Active Fixed Income Plus
Account Number	162870
Trade Date	4/4/2007
Issuer	Time Warner Cable Inc. (TWC 6.55% May 1, 2037 144A)
Cusip	88732JAE
Bonds	665,000
Offering Price	99.356
Spread	$0.88
Cost	$660,717
Dealer Executing Trade	Deutsche Bank Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,490,340,000
Total Proceeds from IPO after discount	$1,477,215,000
Total Bonds Purchased by JPMIM	20,900,000
Total Price paid 	$20,765,404
% of Offering	1.39%
Fund	MLP Bank AG
Account Number	173240
Trade Date	4/4/2007
Issuer	Time Warner Cable Inc. (TWC 6.55% May 1, 2037 144A)
Cusip	88732JAE
Bonds	165,000
Offering Price	99.356
Spread	$0.88
Cost	$163,937
Dealer Executing Trade	Deutsche Bank Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,490,340,000
Total Proceeds from IPO after discount	$1,477,215,000
Total Bonds Purchased by JPMIM	20,900,000
Total Price paid 	$20,765,404
% of Offering	1.39%
Fund	Pacific Select Fund-Diversified Bond Portfolio
Account Number	238760
Trade Date	4/4/2007
Issuer	Time Warner Cable Inc. (TWC 6.55% May 1, 2037 144A)
Cusip	88732JAE
Bonds	1,265,000
Offering Price	99.356
Spread	$0.88
Cost	$1,256,853
Dealer Executing Trade	Deutsche Bank Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,490,340,000
Total Proceeds from IPO after discount	$1,477,215,000
Total Bonds Purchased by JPMIM	20,900,000
Total Price paid 	$20,765,404
% of Offering	1.39%
Fund	Cambridge Fonds - JPM AG
Account Number	168393
Trade Date	4/4/2007
Issuer	Time Warner Cable Inc. (TWC 6.55% May 1, 2037 144A)
Cusip	88732JAE
Bonds	310,000
Offering Price	99.356
Spread	$0.88
Cost	$308,004
Dealer Executing Trade	Deutsche Bank Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,490,340,000
Total Proceeds from IPO after discount	$1,477,215,000
Total Bonds Purchased by JPMIM	20,900,000
Total Price paid 	$20,765,404
% of Offering	1.39%



Fund	JPM Small Cap Equity
Account Number	153030
Trade Date	5/10/2007
Issuer	Solera Holdings, Inc. (SLH) IPO
Cusip	83421A10
Shares	437,500
Offering Price	$16.00
Spread	$1.00
Cost	$7,000,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$1,493,608,877
% of Fund	0.47%
Total Shares Offered	26,250,000
Total Proceeds from IPO before discount	$420,000,000
Total Proceeds from IPO after discount	$393,750,000
Total Shares Purchased by JPMIM	497,000
Total Price paid 	$7,952,000
% of Offering	1.89%
Fund	ING Investors Trust
Account Number	173450
Trade Date	5/10/2007
Issuer	Solera Holdings, Inc. (SLH) IPO
Cusip	83421A10
Shares	59,500
Offering Price	$16.00
Spread	$1.00
Cost	$952,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares Offered	26,250,000
Total Proceeds from IPO before discount	$420,000,000
Total Proceeds from IPO after discount	$393,750,000
Total Shares Purchased by JPMIM	497,000
Total Price paid 	$7,952,000
% of Offering	1.89%
Fund	JPM INVESTMENT TRUST BALANCED PORTFOLIO (VA)
Account Number	169412
Trade Date	5/17/2007
Issuer	Ventas, Inc. (VTR)  Secondary
Cusip	92276F10
Shares	3/10/1902
Offering Price	$40.50
Spread	$1.62
Cost	32,400
Dealer Executing Trade	Merill Lynch and Company
Total Fund Assets	$18,425,260.00
% of Fund	0.18%
Total Shares Offered	23,400,000
Total Proceeds from IPO before discount	$947,700,000
Total Proceeds from IPO after discount	$909,792,000
Total Shares Purchased by JPMIM	295,800
Total Price paid 	$11,979,900
% of Offering	1.26%
Fund	DEKA - US REIT - CHASE
Account Number	$162,830
Trade Date	5/17/2007
Issuer	Ventas, Inc. (VTR)  Secondary
Cusip	92276F10
Shares	7/31/1909
Offering Price	$40.50
Spread	$1.62
Cost	141,750
Dealer Executing Trade	Merill Lynch and Company
Total Fund Assets	-
% of Fund	-
Total Shares Offered	23,400,000
Total Proceeds from IPO before discount	$947,700,000
Total Proceeds from IPO after discount	$909,792,000
Total Shares Purchased by JPMIM	295,800
Total Price paid 	$11,979,900
% of Offering	1.26%
Fund	AMERICAN CENTURY REAL ESTATE FUND
Account Number	$164,860
Trade Date	5/17/2007
Issuer	Ventas, Inc. (VTR)  Secondary
Cusip	92276F10
Shares	12/26/2388
Offering Price	$40.50
Spread	$1.62
Cost	7,233,300
Dealer Executing Trade	Merill Lynch and Company
Total Fund Assets	-
% of Fund	-
Total Shares Offered	23,400,000
Total Proceeds from IPO before discount	$947,700,000
Total Proceeds from IPO after discount	$909,792,000
Total Shares Purchased by JPMIM	295,800
Total Price paid 	$11,979,900
% of Offering	1.26%
Fund	JPM SERIES TRUST INSTITUTIONAL MARKET NEUTRAL
Account Number	$164,212
Trade Date	5/17/2007
Issuer	Ventas, Inc. (VTR)  Secondary
Cusip	92276F10
Shares	5/23/1907
Offering Price	$40.50
Spread	$1.62
Cost	109,350
Dealer Executing Trade	Merill Lynch and Company
Total Fund Assets	$37,692,523.00
% of Fund	0.29%
Total Shares Offered	23,400,000
Total Proceeds from IPO before discount	$947,700,000
Total Proceeds from IPO after discount	$909,792,000
Total Shares Purchased by JPMIM	295,800
Total Price paid 	$11,979,900
% of Offering	1.26%
Fund	JPMORGAN REALTY INCOME
Account Number	$168,750
Trade Date	5/17/2007
Issuer	Ventas, Inc. (VTR)  Secondary
Cusip	92276F10
Shares	12/12/1933
Offering Price	$40.50
Spread	$1.62
Cost	502,200
Dealer Executing Trade	Merill Lynch and Company
Total Fund Assets	$153,926,212.00
% of Fund	0.33%
Total Shares Offered	23,400,000
Total Proceeds from IPO before discount	$947,700,000
Total Proceeds from IPO after discount	$909,792,000
Total Shares Purchased by JPMIM	295,800
Total Price paid 	$11,979,900
% of Offering	1.26%
Fund	JPM Insurance Trust Diversified Equity
Account Number	$169,430
Trade Date	5/17/2007
Issuer	Taiwan Semiconductor Manufacturing Company Limited (TSM) Secondary
Cusip	87403910
Shares	10/29/2113
Offering Price	$10.68
Spread	$0.19
Cost	834,108
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$306,475,774.00
% of Fund	0.27%
Total Shares Offered	240,000,000
Total Proceeds from IPO before discount	$2,563,200,000
Total Proceeds from IPO after discount	$2,518,344,000
Total Shares Purchased by JPMIM	6,177,172
Total Price paid 	$65,972,197
% of Offering	2.57%
Fund	JPM Large Cap Value
Account Number	$169,280
Trade Date	5/17/2007
Issuer	Taiwan Semiconductor Manufacturing Company Limited (TSM) Secondary
Cusip	87403910
Shares	4/25/2965
Offering Price	$10.68
Spread	$0.19
Cost	4,155,588
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$908,419,060.00
% of Fund	0.46%
Total Shares Offered	240,000,000
Total Proceeds from IPO before discount	$2,563,200,000
Total Proceeds from IPO after discount	$2,518,344,000
Total Shares Purchased by JPMIM	6,177,172
Total Price paid 	$65,972,197
% of Offering	2.57%
Fund	JPM INVESTMENT TRUST BALANCED PORTFOLIO (VA)
Account Number	$169,412
Trade Date	5/17/2007
Issuer	Taiwan Semiconductor Manufacturing Company Limited (TSM) Secondary
Cusip	87403910
Shares	10/4/1931
Offering Price	$10.68
Spread	$0.19
Cost	123,888
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$18,425,260.00
% of Fund	0.67%
Total Shares Offered	240,000,000
Total Proceeds from IPO before discount	$2,563,200,000
Total Proceeds from IPO after discount	$2,518,344,000
Total Shares Purchased by JPMIM	6,177,172
Total Price paid 	$65,972,197
% of Offering	2.57%
Fund	JPM SERIES TRUST INSTITUTIONAL MARKET NEUTRAL
Account Number	$164,212
Trade Date	5/17/2007
Issuer	Taiwan Semiconductor Manufacturing Company Limited (TSM) Secondary
Cusip	87403910
Shares	2/24/1939
Offering Price	$10.68
Spread	$0.19
Cost	152,724
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$37,692,523.00
% of Fund	0.41%
Total Shares Offered	240,000,000
Total Proceeds from IPO before discount	$2,563,200,000
Total Proceeds from IPO after discount	$2,518,344,000
Total Shares Purchased by JPMIM	6,177,172
Total Price paid 	$65,972,197
% of Offering	2.57%
Fund	JPM Value Opportunities
Account Number	$166,430
Trade Date	5/17/2007
Issuer	Taiwan Semiconductor Manufacturing Company Limited (TSM) Secondary
Cusip	87403910
Shares	7/1/3082
Offering Price	$10.68
Spread	$0.19
Cost	4,612,692
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$1,069,129,474.00
% of Fund	0.43%
Total Shares Offered	240,000,000
Total Proceeds from IPO before discount	$2,563,200,000
Total Proceeds from IPO after discount	$2,518,344,000
Total Shares Purchased by JPMIM	6,177,172
Total Price paid 	$65,972,197
% of Offering	2.57%
Fund	EQ/ JPM Value Opportunities Portfolio
Account Number	$169,950
Trade Date	5/17/2007
Issuer	Taiwan Semiconductor Manufacturing Company Limited (TSM) Secondary
Cusip	87403910
Shares	7/11/2668
Offering Price	$10.68
Spread	$0.19
Cost	2,997,876
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares Offered	240,000,000
Total Proceeds from IPO before discount	$2,563,200,000
Total Proceeds from IPO after discount	$2,518,344,000
Total Shares Purchased by JPMIM	6,177,172
Total Price paid 	$65,972,197
% of Offering	2.57%
Fund	ING Investors Trust
Account Number	$172,070
Trade Date	5/17/2007
Issuer	Taiwan Semiconductor Manufacturing Company Limited (TSM) Secondary
Cusip	87403910
Shares	1/19/2335
Offering Price	$10.68
Spread	$0.19
Cost	1,697,052
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares Offered	240,000,000
Total Proceeds from IPO before discount	$2,563,200,000
Total Proceeds from IPO after discount	$2,518,344,000
Total Shares Purchased by JPMIM	6,177,172
Total Price paid 	$65,972,197
% of Offering	2.57%
Fund	JPM Insurance Trust Large Cap Value Porfolio
Account Number	$244,180
Trade Date	5/17/2007
Issuer	Taiwan Semiconductor Manufacturing Company Limited (TSM) Secondary
Cusip	87403910
Shares	1/11/1904
Offering Price	$10.68
Spread	$0.19
Cost	15,721
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$3,626,575.00
% of Fund	0.43%
Total Shares Offered	240,000,000
Total Proceeds from IPO before discount	$2,563,200,000
Total Proceeds from IPO after discount	$2,518,344,000
Total Shares Purchased by JPMIM	6,177,172
Total Price paid 	$65,972,197
% of Offering	2.57%
Fund	JPM Diversified
Account Number	$536,160
Trade Date	5/17/2007
Issuer	Taiwan Semiconductor Manufacturing Company Limited (TSM) Secondary
Cusip	87403910
Shares	9/16/2060
Offering Price	$10.68
Spread	$0.19
Cost	626,916
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares Offered	240,000,000
Total Proceeds from IPO before discount	$2,563,200,000
Total Proceeds from IPO after discount	$2,518,344,000
Total Shares Purchased by JPMIM	6,177,172
Total Price paid 	$65,972,197
% of Offering	2.57%
Fund	JPM International Opportunities Fund
Account Number	$536,405
Trade Date	5/17/2007
Issuer	Taiwan Semiconductor Manufacturing Company Limited (TSM) Secondary
Cusip	87403910
Shares	5/30/2287
Offering Price	$10.68
Spread	$0.19
Cost	1,511,220
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares Offered	240,000,000
Total Proceeds from IPO before discount	$2,563,200,000
Total Proceeds from IPO after discount	$2,518,344,000
Total Shares Purchased by JPMIM	6,177,172
Total Price paid 	$65,972,197
% of Offering	2.57%
Fund	JPMorgan U.S. Large Cap Core Plus Long 30
Account Number	$154,802
Trade Date	5/17/2007
Issuer	Taiwan Semiconductor Manufacturing Company Limited (TSM) Secondary
Cusip	87403910
Shares	12/10/2681
Offering Price	$10.68
Spread	$0.19
Cost	3,050,208
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$1,281,084,070.00
% of Fund	0.24%
Total Shares Offered	240,000,000
Total Proceeds from IPO before discount	$2,563,200,000
Total Proceeds from IPO after discount	$2,518,344,000
Total Shares Purchased by JPMIM	6,177,172
Total Price paid 	$65,972,197
% of Offering	2.57%
Fund	JPMorgan U.S. Large Cap Core Plus Fund  30 Slice
Account Number	$154,804
Trade Date	5/17/2007
Issuer	Taiwan Semiconductor Manufacturing Company Limited (TSM) Secondary
Cusip	87403910
Shares	8/31/1907
Offering Price	$10.68
Spread	$0.19
Cost	29,904
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$1,281,084,070.00
% of Fund	0.00%
Total Shares Offered	240,000,000
Total Proceeds from IPO before discount	$2,563,200,000
Total Proceeds from IPO after discount	$2,518,344,000
Total Shares Purchased by JPMIM	6,177,172
Total Price paid 	$65,972,197
% of Offering	2.57%
Fund	JPMorgan U.S. Large Cap Core Plus Long 100
Account Number	$154,805
Trade Date	5/17/2007
Issuer	Taiwan Semiconductor Manufacturing Company Limited (TSM) Secondary
Cusip	87403910
Shares	12/22/2736
Offering Price	$10.68
Spread	$0.19
Cost	3,264,876
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$1,281,084,070.00
% of Fund	0.25%
Total Shares Offered	240,000,000
Total Proceeds from IPO before discount	$2,563,200,000
Total Proceeds from IPO after discount	$2,518,344,000
Total Shares Purchased by JPMIM	6,177,172
Total Price paid 	$65,972,197
% of Offering	2.57%
Fund	JPM Diversified-Active Core
Account Number	$159,960
Trade Date	5/17/2007
Issuer	Taiwan Semiconductor Manufacturing Company Limited (TSM) Secondary
Cusip	87403910
Shares	3/3/1991
Offering Price	$10.68
Spread	$0.19
Cost	355,644
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$130,745,616.00
% of Fund	0.27%
Total Shares Offered	240,000,000
Total Proceeds from IPO before discount	$2,563,200,000
Total Proceeds from IPO after discount	$2,518,344,000
Total Shares Purchased by JPMIM	6,177,172
Total Price paid 	$65,972,197
% of Offering	2.57%
Fund	JPM US Equity
Account Number	$160,940
Trade Date	5/17/2007
Issuer	Taiwan Semiconductor Manufacturing Company Limited (TSM) Secondary
Cusip	87403910
Shares	7/9/2924
Offering Price	$10.68
Spread	$0.19
Cost	3,996,456
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$1,616,395,483.00
% of Fund	0.25%
Total Shares Offered	240,000,000
Total Proceeds from IPO before discount	$2,563,200,000
Total Proceeds from IPO after discount	$2,518,344,000
Total Shares Purchased by JPMIM	6,177,172
Total Price paid 	$65,972,197
% of Offering	2.57%
Fund	SunAmerica Series Trust-Balanced Portfolio - Active Core
Account Number	$158,723
Trade Date	5/17/2007
Issuer	Taiwan Semiconductor Manufacturing Company Limited (TSM) Secondary
Cusip	87403910
Shares	10/25/1946
Offering Price	$10.68
Spread	$0.19
Cost	182,628
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares Offered	240,000,000
Total Proceeds from IPO before discount	$2,563,200,000
Total Proceeds from IPO after discount	$2,518,344,000
Total Shares Purchased by JPMIM	6,177,172
Total Price paid 	$65,972,197
% of Offering	2.57%
Fund	JPM US Equity
Account Number	$160,947
Trade Date	5/17/2007
Issuer	Taiwan Semiconductor Manufacturing Company Limited (TSM) Secondary
Cusip	87403910
Shares	1/14/1981
Offering Price	$10.68
Spread	$0.19
Cost	316,128
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$1,616,395,483.00
% of Fund	0.02%
Total Shares Offered	240,000,000
Total Proceeds from IPO before discount	$2,563,200,000
Total Proceeds from IPO after discount	$2,518,344,000
Total Shares Purchased by JPMIM	6,177,172
Total Price paid 	$65,972,197
% of Offering	2.57%
Fund	JPM Growth and Income
Account Number	$152,950
Trade Date	5/21/2007
Issuer	Spirit AeroSystems Holdings, Inc. (SPR) Secondary
Cusip	84857410
Shares	1/6/2093
Offering Price	$33.50
Spread	$1.26
Cost	2,361,750
Dealer Executing Trade	Credit Suisse First Boston
Total Fund Assets	$640,897,740.00
% of Fund	0.37%
Total Shares Offered	31,516,802
Total Proceeds from IPO before discount	$1,055,812,867
Total Proceeds from IPO after discount	$1,016,218,309
Total Shares Purchased by JPMIM	552,600
Total Price paid 	$18,512,100
% of Offering	1.75%
Fund	JPM Values Opportunities
Account Number	$166,430
Trade Date	5/21/2007
Issuer	Spirit AeroSystems Holdings, Inc. (SPR) Secondary
Cusip	84857410
Shares	5/23/2235
Offering Price	$33.50
Spread	$1.26
Cost	4,103,750
Dealer Executing Trade	Credit Suisse First Boston
Total Fund Assets	$1,069,129,474.00
% of Fund	0.38%
Total Shares Offered	31,516,802
Total Proceeds from IPO before discount	$1,055,812,867
Total Proceeds from IPO after discount	$1,016,218,309
Total Shares Purchased by JPMIM	552,600
Total Price paid 	$18,512,100
% of Offering	1.75%
Fund	JPM Large Cap Value
Account Number	$169,280
Trade Date	5/21/2007
Issuer	Spirit AeroSystems Holdings, Inc. (SPR) Secondary
Cusip	84857410
Shares	12/27/2201
Offering Price	$33.50
Spread	$1.26
Cost	3,695,050
Dealer Executing Trade	Credit Suisse First Boston
Total Fund Assets	$908,419,060.00
% of Fund	0.41%
Total Shares Offered	31,516,802
Total Proceeds from IPO before discount	$1,055,812,867
Total Proceeds from IPO after discount	$1,016,218,309
Total Shares Purchased by JPMIM	552,600
Total Price paid 	$18,512,100
% of Offering	1.75%
Fund	JPM Diversified Mid Cap Value
Account Number	$169,310
Trade Date	5/21/2007
Issuer	Spirit AeroSystems Holdings, Inc. (SPR) Secondary
Cusip	84857410
Shares	2/10/1976
Offering Price	$33.50
Spread	$1.26
Cost	931,300
Dealer Executing Trade	Credit Suisse First Boston
Total Fund Assets	$781,423,734.00
% of Fund	0.12%
Total Shares Offered	31,516,802
Total Proceeds from IPO before discount	$1,055,812,867
Total Proceeds from IPO after discount	$1,016,218,309
Total Shares Purchased by JPMIM	552,600
Total Price paid 	$18,512,100
% of Offering	1.75%
Fund	JPM Insurance Trust Diversified Mid Cap Value Portfolio (VA)
Account Number	$169,340
Trade Date	5/21/2007
Issuer	Spirit AeroSystems Holdings, Inc. (SPR) Secondary
Cusip	84857410
Shares	2/12/1907
Offering Price	$33.50
Spread	$1.26
Cost	87,100
Dealer Executing Trade	Credit Suisse First Boston
Total Fund Assets	$65,007,657.00
% of Fund	0.13%
Total Shares Offered	31,516,802
Total Proceeds from IPO before discount	$1,055,812,867
Total Proceeds from IPO after discount	$1,016,218,309
Total Shares Purchased by JPMIM	552,600
Total Price paid 	$18,512,100
% of Offering	1.75%
Fund	EQ/ JPM Value Opportunities Portfolio
Account Number	$169,950
Trade Date	5/21/2007
Issuer	Spirit AeroSystems Holdings, Inc. (SPR) Secondary
Cusip	84857410
Shares	8/29/2117
Offering Price	$33.50
Spread	$1.26
Cost	2,663,250
Dealer Executing Trade	Credit Suisse First Boston
Total Fund Assets	-
% of Fund	-
Total Shares Offered	31,516,802
Total Proceeds from IPO before discount	$1,055,812,867
Total Proceeds from IPO after discount	$1,016,218,309
Total Shares Purchased by JPMIM	552,600
Total Price paid 	$18,512,100
% of Offering	1.75%
Fund	ING Investors Trust
Account Number	$172,070
Trade Date	5/21/2007
Issuer	Spirit AeroSystems Holdings, Inc. (SPR) Secondary
Cusip	84857410
Shares	6/23/2023
Offering Price	$33.50
Spread	$1.26
Cost	1,510,850
Dealer Executing Trade	Credit Suisse First Boston
Total Fund Assets	-
% of Fund	-
Total Shares Offered	31,516,802
Total Proceeds from IPO before discount	$1,055,812,867
Total Proceeds from IPO after discount	$1,016,218,309
Total Shares Purchased by JPMIM	552,600
Total Price paid 	$18,512,100
% of Offering	1.75%
Fund	JPM Insurance Trust Large Cap Value Porfolio
Account Number	$244,180
Trade Date	5/21/2007
Issuer	Spirit AeroSystems Holdings, Inc. (SPR) Secondary
Cusip	84857410
Shares	2/3/1901
Offering Price	$33.50
Spread	$1.26
Cost	13,400
Dealer Executing Trade	Credit Suisse First Boston
Total Fund Assets	$3,626,575.00
% of Fund	0.37%
Total Shares Offered	31,516,802
Total Proceeds from IPO before discount	$1,055,812,867
Total Proceeds from IPO after discount	$1,016,218,309
Total Shares Purchased by JPMIM	552,600
Total Price paid 	$18,512,100
% of Offering	1.75%
Fund	Fidelity Mid Cap Value
Account Number	$247,370
Trade Date	5/21/2007
Issuer	Spirit AeroSystems Holdings, Inc. (SPR) Secondary
Cusip	84857410
Shares	10/26/1900
Offering Price	$33.50
Spread	$1.26
Cost	10,050
Dealer Executing Trade	Credit Suisse First Boston
Total Fund Assets	-
% of Fund	-
Total Shares Offered	31,516,802
Total Proceeds from IPO before discount	$1,055,812,867
Total Proceeds from IPO after discount	$1,016,218,309
Total Shares Purchased by JPMIM	552,600
Total Price paid 	$18,512,100
% of Offering	1.75%



Fund	SEI Global Master - HY Bond
Account Number	239500
Trade Date	5/1/2007
Issuer	Edison Mission Energy (EIX 7.00% May 15, 2017 144A)
Cusip	281023AS
Bonds	730,000
Offering Price	$100.00
Spread	$0.75
Cost	$730,000
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,200,000,000
Total Proceeds from IPO before discount	$1,200,000,000
Total Proceeds from IPO after discount	$1,191,000,000
Total Bonds Purchased by JPMIM	11,865,000
Total Price paid 	$11,865,000
% of Offering	0.99%
Fund	Managers High Yield
Account Number	145730
Trade Date	5/1/2007
Issuer	Edison Mission Energy (EIX 7.00% May 15, 2017 144A)
Cusip	281023AS
Bonds	310,000
Offering Price	$100.00
Spread	$0.75
Cost	$310,000
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,200,000,000
Total Proceeds from IPO before discount	$1,200,000,000
Total Proceeds from IPO after discount	$1,191,000,000
Total Bonds Purchased by JPMIM	11,865,000
Total Price paid 	$11,865,000
% of Offering	0.99%
Fund	KFW Bankengruppe
Account Number	155040
Trade Date	5/1/2007
Issuer	Edison Mission Energy (EIX 7.00% May 15, 2017 144A)
Cusip	281023AS
Bonds	520,000
Offering Price	$100.00
Spread	$0.75
Cost	$520,000
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,200,000,000
Total Proceeds from IPO before discount	$1,200,000,000
Total Proceeds from IPO after discount	$1,191,000,000
Total Bonds Purchased by JPMIM	11,865,000
Total Price paid 	$11,865,000
% of Offering	0.99%
Fund	SEI Institutional Managed Trust - HY
Account Number	155510
Trade Date	5/1/2007
Issuer	Edison Mission Energy (EIX 7.00% May 15, 2017 144A)
Cusip	281023AS
Bonds	2,205,000
Offering Price	$100.00
Spread	$0.75
Cost	$2,205,000
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,200,000,000
Total Proceeds from IPO before discount	$1,200,000,000
Total Proceeds from IPO after discount	$1,191,000,000
Total Bonds Purchased by JPMIM	11,865,000
Total Price paid 	$11,865,000
% of Offering	0.99%
Fund	SIIT - High Yield Bond
Account Number	159520
Trade Date	5/1/2007
Issuer	Edison Mission Energy (EIX 7.00% May 15, 2017 144A)
Cusip	281023AS
Bonds	2,275,000
Offering Price	$100.00
Spread	$0.75
Cost	$2,275,000
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,200,000,000
Total Proceeds from IPO before discount	$1,200,000,000
Total Proceeds from IPO after discount	$1,191,000,000
Total Bonds Purchased by JPMIM	11,865,000
Total Price paid 	$11,865,000
% of Offering	0.99%
Fund	MI-Fonds 901
Account Number	167370
Trade Date	5/1/2007
Issuer	Edison Mission Energy (EIX 7.00% May 15, 2017 144A)
Cusip	281023AS
Bonds	1,705,000
Offering Price	$100.00
Spread	$0.75
Cost	$1,705,000
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,200,000,000
Total Proceeds from IPO before discount	$1,200,000,000
Total Proceeds from IPO after discount	$1,191,000,000
Total Bonds Purchased by JPMIM	11,865,000
Total Price paid 	$11,865,000
% of Offering	0.99%
Fund	HIGHBRIDGE CAPITAL MANAGEMENT, LLC
Account Number	238470
Trade Date	5/1/2007
Issuer	Edison Mission Energy (EIX 7.00% May 15, 2017 144A)
Cusip	281023AS
Bonds	350,000
Offering Price	$100.00
Spread	$0.75
Cost	$350,000
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,200,000,000
Total Proceeds from IPO before discount	$1,200,000,000
Total Proceeds from IPO after discount	$1,191,000,000
Total Bonds Purchased by JPMIM	11,865,000
Total Price paid 	$11,865,000
% of Offering	0.99%
Fund	JPMF Investment - US Bond
Account Number	162610
Trade Date	5/8/2007
Issuer	Goldman Sachs Capital II (GS 5.793% December 29, 2049)
Cusip	381427AA
Bonds	3,610,000
Offering Price	$100.00
Spread	$1.50
Cost	$3,610,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,750,000,000
Total Proceeds from IPO before discount	$1,750,000,000
Total Proceeds from IPO after discount	$1,723,750,000
Total Bonds Purchased by JPMIM	42,290,000
Total Price paid 	$42,290,000
% of Offering	2.42%
Fund	Hartford - RVP - Public Bond
Account Number	162810
Trade Date	5/8/2007
Issuer	Goldman Sachs Capital II (GS 5.793% December 29, 2049)
Cusip	381427AA
Bonds	340,000
Offering Price	$100.00
Spread	$1.50
Cost	$340,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,750,000,000
Total Proceeds from IPO before discount	$1,750,000,000
Total Proceeds from IPO after discount	$1,723,750,000
Total Bonds Purchased by JPMIM	42,290,000
Total Price paid 	$42,290,000
% of Offering	2.42%
Fund	Hartford RVP Public Bond Plus
Account Number	162880
Trade Date	5/8/2007
Issuer	Goldman Sachs Capital II (GS 5.793% December 29, 2049)
Cusip	381427AA
Bonds	385,000
Offering Price	$100.00
Spread	$1.50
Cost	$385,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,750,000,000
Total Proceeds from IPO before discount	$1,750,000,000
Total Proceeds from IPO after discount	$1,723,750,000
Total Bonds Purchased by JPMIM	42,290,000
Total Price paid 	$42,290,000
% of Offering	2.42%
Fund	EQ/JPM Core Bond Portfolio
Account Number	163240
Trade Date	5/8/2007
Issuer	Goldman Sachs Capital II (GS 5.793% December 29, 2049)
Cusip	381427AA
Bonds	4,115,000
Offering Price	$100.00
Spread	$1.50
Cost	$4,115,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,750,000,000
Total Proceeds from IPO before discount	$1,750,000,000
Total Proceeds from IPO after discount	$1,723,750,000
Total Bonds Purchased by JPMIM	42,290,000
Total Price paid 	$42,290,000
% of Offering	2.42%
Fund	Hartford - RVP Public Bond (B)
Account Number	164680
Trade Date	5/8/2007
Issuer	Goldman Sachs Capital II (GS 5.793% December 29, 2049)
Cusip	381427AA
Bonds	65,000
Offering Price	$100.00
Spread	$1.50
Cost	$65,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,750,000,000
Total Proceeds from IPO before discount	$1,750,000,000
Total Proceeds from IPO after discount	$1,723,750,000
Total Bonds Purchased by JPMIM	42,290,000
Total Price paid 	$42,290,000
% of Offering	2.42%
Fund	Hartford - RVP U.S. Bond
Account Number	165410
Trade Date	5/8/2007
Issuer	Goldman Sachs Capital II (GS 5.793% December 29, 2049)
Cusip	381427AA
Bonds	325,000
Offering Price	$100.00
Spread	$1.50
Cost	$325,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,750,000,000
Total Proceeds from IPO before discount	$1,750,000,000
Total Proceeds from IPO after discount	$1,723,750,000
Total Bonds Purchased by JPMIM	42,290,000
Total Price paid 	$42,290,000
% of Offering	2.42%
Fund	General American Life Insurance
Account Number	168030
Trade Date	5/8/2007
Issuer	Goldman Sachs Capital II (GS 5.793% December 29, 2049)
Cusip	381427AA
Bonds	165,000
Offering Price	$100.00
Spread	$1.50
Cost	$165,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,750,000,000
Total Proceeds from IPO before discount	$1,750,000,000
Total Proceeds from IPO after discount	$1,723,750,000
Total Bonds Purchased by JPMIM	42,290,000
Total Price paid 	$42,290,000
% of Offering	2.42%
Fund	Nationwide Life Insurance Company
Account Number	171010
Trade Date	5/8/2007
Issuer	Goldman Sachs Capital II (GS 5.793% December 29, 2049)
Cusip	381427AA
Bonds	305,000
Offering Price	$100.00
Spread	$1.50
Cost	$305,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,750,000,000
Total Proceeds from IPO before discount	$1,750,000,000
Total Proceeds from IPO after discount	$1,723,750,000
Total Bonds Purchased by JPMIM	42,290,000
Total Price paid 	$42,290,000
% of Offering	2.42%
Fund	GVIT Balanced
Account Number	165120
Trade Date	5/8/2007
Issuer	Goldman Sachs Capital II (GS 5.793% December 29, 2049)
Cusip	381427AA
Bonds	150,000
Offering Price	$100.00
Spread	$1.50
Cost	$150,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,750,000,000
Total Proceeds from IPO before discount	$1,750,000,000
Total Proceeds from IPO after discount	$1,723,750,000
Total Bonds Purchased by JPMIM	42,290,000
Total Price paid 	$42,290,000
% of Offering	2.42%
Fund	JPM Diversified
Account Number	160975
Trade Date	5/8/2007
Issuer	Goldman Sachs Capital II (GS 5.793% December 29, 2049)
Cusip	381427AA
Bonds	205,000
Offering Price	$100.00
Spread	$1.50
Cost	$205,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$93,031,309
% of Fund	0.22%
Total Shares/Units/Bonds Offered	1,750,000,000
Total Proceeds from IPO before discount	$1,750,000,000
Total Proceeds from IPO after discount	$1,723,750,000
Total Bonds Purchased by JPMIM	42,290,000
Total Price paid 	$42,290,000
% of Offering	2.42%
Fund	JPM Bond Corporate Income
Account Number	160966
Trade Date	5/8/2007
Issuer	Goldman Sachs Capital II (GS 5.793% December 29, 2049)
Cusip	381427AA
Bonds	5,035,000
Offering Price	$100.00
Spread	$1.50
Cost	$5,035,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$2,380,445,193
% of Fund	0.21%
Total Shares/Units/Bonds Offered	1,750,000,000
Total Proceeds from IPO before discount	$1,750,000,000
Total Proceeds from IPO after discount	$1,723,750,000
Total Bonds Purchased by JPMIM	42,290,000
Total Price paid 	$42,290,000
% of Offering	2.42%
Fund	JPM Series II - Bond Portfolio
Account Number	161520
Trade Date	5/8/2007
Issuer	Goldman Sachs Capital II (GS 5.793% December 29, 2049)
Cusip	381427AA
Bonds	125,000
Offering Price	$100.00
Spread	$1.50
Cost	$125,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$55,455,327
% of Fund	0.23%
Total Shares/Units/Bonds Offered	1,750,000,000
Total Proceeds from IPO before discount	$1,750,000,000
Total Proceeds from IPO after discount	$1,723,750,000
Total Bonds Purchased by JPMIM	42,290,000
Total Price paid 	$42,290,000
% of Offering	2.42%
Fund	JPM Strategic Income
Account Number	162530
Trade Date	5/8/2007
Issuer	Goldman Sachs Capital II (GS 5.793% December 29, 2049)
Cusip	381427AA
Bonds	55,000
Offering Price	$100.00
Spread	$1.50
Cost	$55,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$23,870,726
% of Fund	0.23%
Total Shares/Units/Bonds Offered	1,750,000,000
Total Proceeds from IPO before discount	$1,750,000,000
Total Proceeds from IPO after discount	$1,723,750,000
Total Bonds Purchased by JPMIM	42,290,000
Total Price paid 	$42,290,000
% of Offering	2.42%
Fund	SunAmerica Series Trust-Balanced Portfolio
Account Number	158724
Trade Date	5/8/2007
Issuer	Goldman Sachs Capital II (GS 5.793% December 29, 2049)
Cusip	381427AA
Bonds	180,000
Offering Price	$100.00
Spread	$1.50
Cost	$180,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,750,000,000
Total Proceeds from IPO before discount	$1,750,000,000
Total Proceeds from IPO after discount	$1,723,750,000
Total Bonds Purchased by JPMIM	42,290,000
Total Price paid 	$42,290,000
% of Offering	2.42%
Fund	Hartford RVP Active Fixed Income Plus
Account Number	162870
Trade Date	5/8/2007
Issuer	Goldman Sachs Capital II (GS 5.793% December 29, 2049)
Cusip	381427AA
Bonds	1,025,000
Offering Price	$100.00
Spread	$1.50
Cost	$1,025,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,750,000,000
Total Proceeds from IPO before discount	$1,750,000,000
Total Proceeds from IPO after discount	$1,723,750,000
Total Bonds Purchased by JPMIM	42,290,000
Total Price paid 	$42,290,000
% of Offering	2.42%
Fund	MLP Bank AG
Account Number	173240
Trade Date	5/8/2007
Issuer	Goldman Sachs Capital II (GS 5.793% December 29, 2049)
Cusip	381427AA
Bonds	240,000
Offering Price	$100.00
Spread	$1.50
Cost	$240,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,750,000,000
Total Proceeds from IPO before discount	$1,750,000,000
Total Proceeds from IPO after discount	$1,723,750,000
Total Bonds Purchased by JPMIM	42,290,000
Total Price paid 	$42,290,000
% of Offering	2.42%
Fund	Pacific Select Fund-Diversified Bond Portfolio
Account Number	238760
Trade Date	5/8/2007
Issuer	Goldman Sachs Capital II (GS 5.793% December 29, 2049)
Cusip	381427AA
Bonds	3,875,000
Offering Price	$100.00
Spread	$1.50
Cost	$3,875,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,750,000,000
Total Proceeds from IPO before discount	$1,750,000,000
Total Proceeds from IPO after discount	$1,723,750,000
Total Bonds Purchased by JPMIM	42,290,000
Total Price paid 	$42,290,000
% of Offering	2.42%
Fund	JPM Short Term Bond II
Account Number	144350
Trade Date	5/8/2007
Issuer	Goldman Sachs Capital II (GS 5.793% December 29, 2049)
Cusip	381427AA
Bonds	1,800,000
Offering Price	$100.00
Spread	$1.50
Cost	$1,800,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$334,977,694
% of Fund	0.54%
Total Shares/Units/Bonds Offered	1,750,000,000
Total Proceeds from IPO before discount	$1,750,000,000
Total Proceeds from IPO after discount	$1,723,750,000
Total Bonds Purchased by JPMIM	42,290,000
Total Price paid 	$42,290,000
% of Offering	2.42%
Fund	JPM Short Term Bond
Account Number	160990
Trade Date	5/8/2007
Issuer	Goldman Sachs Capital II (GS 5.793% December 29, 2049)
Cusip	381427AA
Bonds	9,350,000
Offering Price	$100.00
Spread	$1.50
Cost	$9,350,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$1,853,801,534
% of Fund	0.50%
Total Shares/Units/Bonds Offered	1,750,000,000
Total Proceeds from IPO before discount	$1,750,000,000
Total Proceeds from IPO after discount	$1,723,750,000
Total Bonds Purchased by JPMIM	42,290,000
Total Price paid 	$42,290,000
% of Offering	2.42%
Fund	JPM Enhanced Income
Account Number	165200
Trade Date	5/8/2007
Issuer	Goldman Sachs Capital III (GS 6.13% September 29, 2049)
Cusip	38144QAA
Bonds	700,000
Offering Price	$100.00
Spread	$1.50
Cost	$700,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$167,420,792
% of Fund	0.42%
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	14,700,000
Total Price paid 	$14,700,000
% of Offering	2.94%
Fund	SEI Global Master - HY Bond
Account Number	239500
Trade Date	5/8/2007
Issuer	MGM Mirage Inc. (MGM 7.50% June 1, 2016)
Cusip	552953BC
Bonds	865,000
Offering Price	$100.00
Spread	$0.63
Cost	$865,000
Dealer Executing Trade	Citigroup Global Markets
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	$745,312,500
Total Bonds Purchased by JPMIM	13,455,000
Total Price paid 	$13,455,000
% of Offering	1.79%
Fund	Managers High Yield
Account Number	145730
Trade Date	5/8/2007
Issuer	MGM Mirage Inc. (MGM 7.50% June 1, 2016)
Cusip	552953BC
Bonds	360,000
Offering Price	$100.00
Spread	$0.63
Cost	$360,000
Dealer Executing Trade	Citigroup Global Markets
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	$745,312,500
Total Bonds Purchased by JPMIM	13,455,000
Total Price paid 	$13,455,000
% of Offering	1.79%
Fund	KFW Bankengruppe
Account Number	155040
Trade Date	5/8/2007
Issuer	MGM Mirage Inc. (MGM 7.50% June 1, 2016)
Cusip	552953BC
Bonds	605,000
Offering Price	$100.00
Spread	$0.63
Cost	$605,000
Dealer Executing Trade	Citigroup Global Markets
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	$745,312,500
Total Bonds Purchased by JPMIM	13,455,000
Total Price paid 	$13,455,000
% of Offering	1.79%
Fund	SEI Institutional Managed Trust - HY
Account Number	155510
Trade Date	5/8/2007
Issuer	MGM Mirage Inc. (MGM 7.50% June 1, 2016)
Cusip	552953BC
Bonds	2,570,000
Offering Price	$100.00
Spread	$0.63
Cost	$2,570,000
Dealer Executing Trade	Citigroup Global Markets
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	$745,312,500
Total Bonds Purchased by JPMIM	13,455,000
Total Price paid 	$13,455,000
% of Offering	1.79%
Fund	SIIT - High Yield Bond
Account Number	159520
Trade Date	5/8/2007
Issuer	MGM Mirage Inc. (MGM 7.50% June 1, 2016)
Cusip	552953BC
Bonds	2,710,000
Offering Price	$100.00
Spread	$0.63
Cost	$2,710,000
Dealer Executing Trade	Citigroup Global Markets
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	$745,312,500
Total Bonds Purchased by JPMIM	13,455,000
Total Price paid 	$13,455,000
% of Offering	1.79%
Fund	MI-Fonds 901
Account Number	167370
Trade Date	5/8/2007
Issuer	MGM Mirage Inc. (MGM 7.50% June 1, 2016)
Cusip	552953BC
Bonds	1,985,000
Offering Price	$100.00
Spread	$0.63
Cost	$1,985,000
Dealer Executing Trade	Citigroup Global Markets
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	$745,312,500
Total Bonds Purchased by JPMIM	13,455,000
Total Price paid 	$13,455,000
% of Offering	1.79%
Fund	HIGHBRIDGE CAPITAL MANAGEMENT, LLC
Account Number	238470
Trade Date	5/8/2007
Issuer	MGM Mirage Inc. (MGM 7.50% June 1, 2016)
Cusip	552953BC
Bonds	410,000
Offering Price	$100.00
Spread	$0.63
Cost	$410,000
Dealer Executing Trade	Citigroup Global Markets
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	$745,312,500
Total Bonds Purchased by JPMIM	13,455,000
Total Price paid 	$13,455,000
% of Offering	1.79%
Fund	JPM Bond
Account Number	160960
Trade Date	5/10/2007
Issuer	American Express Credit Account Master Trust 2007-4 (AMXCA 2007-4 Class A 5.31% December 17, 2012)
Cusip	02582JER
Bonds	10,000,000
Offering Price	$100.00
Spread	$0.18
Cost	$10,000,000
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$2,380,445,793
% of Fund	0.42%
Total Shares/Units/Bonds Offered	704,000,000
Total Proceeds from IPO before discount	$704,000,000
Total Proceeds from IPO after discount	$702,768,000
Total Bonds Purchased by JPMIM	57,830,000
Total Price paid 	$57,830,000
% of Offering	8.21%
Fund	Pacific Select Fund-Diversified Bond Portfolio
Account Number	238760
Trade Date	5/10/2007
Issuer	American Express Credit Account Master Trust 2007-4 (AMXCA 2007-4 Class A 5.31% December 17, 2012)
Cusip	02582JER
Bonds	11,000,000
Offering Price	$100.00
Spread	$0.18
Cost	$11,000,000
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	704,000,000
Total Proceeds from IPO before discount	$704,000,000
Total Proceeds from IPO after discount	$702,768,000
Total Bonds Purchased by JPMIM	57,830,000
Total Price paid 	$57,830,000
% of Offering	8.21%
Fund	JPM Short Term Bond II
Account Number	144350
Trade Date	5/11/2007
Issuer	DBS Bank Ltd (DBSSP 5.125% May 16, 2017 144A)
Cusip	233048AD
Bonds	1,500,000
Offering Price	$99.55
Spread	$0.12
Cost	$1,493,220
Dealer Executing Trade	Deutsche Bank Securities
Total Fund Assets	$334,977,694
% of Fund	0.45%
Total Shares/Units/Bonds Offered	500,000,000
Total Proceeds from IPO before discount	$497,740,000
Total Proceeds from IPO after discount	$497,140,000
Total Bonds Purchased by JPMIM	10,200,000
Total Price paid 	$10,153,896
% of Offering	2.04%
Fund	JPM Short Term Bond
Account Number	160990
Trade Date	5/11/2007
Issuer	DBS Bank Ltd (DBSSP 5.125% May 16, 2017 144A)
Cusip	233048AD
Bonds	8,100,000
Offering Price	$99.55
Spread	$0.12
Cost	$8,063,388
Dealer Executing Trade	Deutsche Bank Securities
Total Fund Assets	$1,853,801,534
% of Fund	0.43%
Total Shares/Units/Bonds Offered	500,000,000
Total Proceeds from IPO before discount	$497,740,000
Total Proceeds from IPO after discount	$497,140,000
Total Bonds Purchased by JPMIM	10,200,000
Total Price paid 	$10,153,896
% of Offering	2.04%
Fund	JPM Bond Corporate Income
Account Number	160966
Trade Date	5/14/2007
Issuer	Xerox Corporation (XRX 5.50% May 15, 2012)
Cusip	984121BS
Bonds	7,240,000
Offering Price	$99.61
Spread	$0.60
Cost	$7,211,981
Dealer Executing Trade	Citigrop Global Markets
Total Fund Assets	$2,380,445,193
% of Fund	0.30%
Total Shares/Units/Bonds Offered	1,100,000,000
Total Proceeds from IPO before discount	$1,095,743,000
Total Proceeds from IPO after discount	$1,089,143,000
Total Bonds Purchased by JPMIM	7,240,000
Total Price paid 	$7,211,981
% of Offering	0.66%
Fund	JPMF Investment - US Bond
Account Number	162610
Trade Date	5/14/2007
Issuer	Nationwide Financial Services, Inc. (NFS 6.75% May 15, 2037)
Cusip	638612AJ
Bonds	1,355,000
Offering Price	$99.85
Spread	$1.00
Cost	$1,352,940
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	400,000,000
Total Proceeds from IPO before discount	$399,392,000
Total Proceeds from IPO after discount	$395,392,000
Total Bonds Purchased by JPMIM	12,350,000
Total Price paid 	$12,331,228
% of Offering	3.09%
Fund	JPM Diversified
Account Number	160975
Trade Date	5/14/2007
Issuer	Nationwide Financial Services, Inc. (NFS 6.75% May 15, 2037)
Cusip	638612AJ
Bonds	75,000
Offering Price	$99.85
Spread	$1.00
Cost	$74,886
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	$93,031,309
% of Fund	0.08%
Total Shares/Units/Bonds Offered	400,000,000
Total Proceeds from IPO before discount	$399,392,000
Total Proceeds from IPO after discount	$395,392,000
Total Bonds Purchased by JPMIM	12,350,000
Total Price paid 	$12,331,228
% of Offering	3.09%
Fund	JPM Bond Corporate Income
Account Number	160966
Trade Date	5/14/2007
Issuer	Nationwide Financial Services, Inc. (NFS 6.75% May 15, 2037)
Cusip	638612AJ
Bonds	1,855,000
Offering Price	$99.85
Spread	$1.00
Cost	$1,852,180
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	$2,380,445,193
% of Fund	0.08%
Total Shares/Units/Bonds Offered	400,000,000
Total Proceeds from IPO before discount	$399,392,000
Total Proceeds from IPO after discount	$395,392,000
Total Bonds Purchased by JPMIM	12,350,000
Total Price paid 	$12,331,228
% of Offering	3.09%
Fund	JPM Series II - Bond Portfolio
Account Number	161520
Trade Date	5/14/2007
Issuer	Nationwide Financial Services, Inc. (NFS 6.75% May 15, 2037)
Cusip	638612AJ
Bonds	45,000
Offering Price	$99.85
Spread	$1.00
Cost	$44,932
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	$55,455,327
% of Fund	0.08%
Total Shares/Units/Bonds Offered	400,000,000
Total Proceeds from IPO before discount	$399,392,000
Total Proceeds from IPO after discount	$395,392,000
Total Bonds Purchased by JPMIM	12,350,000
Total Price paid 	$12,331,228
% of Offering	3.09%
Fund	Hartford - RVP - Public Bond
Account Number	162810
Trade Date	5/14/2007
Issuer	Nationwide Financial Services, Inc. (NFS 6.75% May 15, 2037)
Cusip	638612AJ
Bonds	120,000
Offering Price	$99.85
Spread	$1.00
Cost	$119,818
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	400,000,000
Total Proceeds from IPO before discount	$399,392,000
Total Proceeds from IPO after discount	$395,392,000
Total Bonds Purchased by JPMIM	12,350,000
Total Price paid 	$12,331,228
% of Offering	3.09%
Fund	Hartford RVP Public Bond Plus
Account Number	162880
Trade Date	5/14/2007
Issuer	Nationwide Financial Services, Inc. (NFS 6.75% May 15, 2037)
Cusip	638612AJ
Bonds	135,000
Offering Price	$99.85
Spread	$1.00
Cost	$134,795
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	400,000,000
Total Proceeds from IPO before discount	$399,392,000
Total Proceeds from IPO after discount	$395,392,000
Total Bonds Purchased by JPMIM	12,350,000
Total Price paid 	$12,331,228
% of Offering	3.09%
Fund	EQ/JPM Core Bond Portfolio
Account Number	163240
Trade Date	5/14/2007
Issuer	Nationwide Financial Services, Inc. (NFS 6.75% May 15, 2037)
Cusip	638612AJ
Bonds	1,480,000
Offering Price	$99.85
Spread	$1.00
Cost	$1,477,750
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	400,000,000
Total Proceeds from IPO before discount	$399,392,000
Total Proceeds from IPO after discount	$395,392,000
Total Bonds Purchased by JPMIM	12,350,000
Total Price paid 	$12,331,228
% of Offering	3.09%
Fund	Hartford - RVP Public Bond (B)
Account Number	164680
Trade Date	5/14/2007
Issuer	Nationwide Financial Services, Inc. (NFS 6.75% May 15, 2037)
Cusip	638612AJ
Bonds	25,000
Offering Price	$99.85
Spread	$1.00
Cost	$24,962
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	400,000,000
Total Proceeds from IPO before discount	$399,392,000
Total Proceeds from IPO after discount	$395,392,000
Total Bonds Purchased by JPMIM	12,350,000
Total Price paid 	$12,331,228
% of Offering	3.09%
Fund	Hartford - RVP U.S. Bond
Account Number	165410
Trade Date	5/14/2007
Issuer	Nationwide Financial Services, Inc. (NFS 6.75% May 15, 2037)
Cusip	638612AJ
Bonds	115,000
Offering Price	$99.85
Spread	$1.00
Cost	$114,825
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	400,000,000
Total Proceeds from IPO before discount	$399,392,000
Total Proceeds from IPO after discount	$395,392,000
Total Bonds Purchased by JPMIM	12,350,000
Total Price paid 	$12,331,228
% of Offering	3.09%
Fund	General American Life Insurance
Account Number	168030
Trade Date	5/14/2007
Issuer	Nationwide Financial Services, Inc. (NFS 6.75% May 15, 2037)
Cusip	638612AJ
Bonds	60,000
Offering Price	$99.85
Spread	$1.00
Cost	$59,909
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	400,000,000
Total Proceeds from IPO before discount	$399,392,000
Total Proceeds from IPO after discount	$395,392,000
Total Bonds Purchased by JPMIM	12,350,000
Total Price paid 	$12,331,228
% of Offering	3.09%
Fund	SunAmerica Series Trust-Balanced Portfolio
Account Number	158724
Trade Date	5/14/2007
Issuer	Nationwide Financial Services, Inc. (NFS 6.75% May 15, 2037)
Cusip	638612AJ
Bonds	65,000
Offering Price	$99.85
Spread	$1.00
Cost	$64,901
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	400,000,000
Total Proceeds from IPO before discount	$399,392,000
Total Proceeds from IPO after discount	$395,392,000
Total Bonds Purchased by JPMIM	12,350,000
Total Price paid 	$12,331,228
% of Offering	3.09%
Fund	Hartford RVP Active Fixed Income Plus
Account Number	162870
Trade Date	5/14/2007
Issuer	Nationwide Financial Services, Inc. (NFS 6.75% May 15, 2037)
Cusip	638612AJ
Bonds	365,000
Offering Price	$99.85
Spread	$1.00
Cost	$364,445
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	400,000,000
Total Proceeds from IPO before discount	$399,392,000
Total Proceeds from IPO after discount	$395,392,000
Total Bonds Purchased by JPMIM	12,350,000
Total Price paid 	$12,331,228
% of Offering	3.09%
Fund	MLP Bank AG
Account Number	173240
Trade Date	5/14/2007
Issuer	Nationwide Financial Services, Inc. (NFS 6.75% May 15, 2037)
Cusip	638612AJ
Bonds	85,000
Offering Price	$99.85
Spread	$1.00
Cost	$84,871
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	400,000,000
Total Proceeds from IPO before discount	$399,392,000
Total Proceeds from IPO after discount	$395,392,000
Total Bonds Purchased by JPMIM	12,350,000
Total Price paid 	$12,331,228
% of Offering	3.09%
Fund	Pacific Select Fund-Diversified Bond Portfolio
Account Number	238760
Trade Date	5/14/2007
Issuer	Nationwide Financial Services, Inc. (NFS 6.75% May 15, 2037)
Cusip	638612AJ
Bonds	1,400,000
Offering Price	$99.85
Spread	$1.00
Cost	$1,397,872
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	400,000,000
Total Proceeds from IPO before discount	$399,392,000
Total Proceeds from IPO after discount	$395,392,000
Total Bonds Purchased by JPMIM	12,350,000
Total Price paid 	$12,331,228
% of Offering	3.09%
Fund	SEI Global Master - HY Bond
Account Number	239500
Trade Date	5/15/2007
Issuer	Fort Motor Credit Company LLC (F 7.80% June 1, 2012)
Cusip	345397VG
Bonds	520,000
Offering Price	$99.83
Spread	$0.65
Cost	$519,133
Dealer Executing Trade	Lehman Brothers Inc
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$998,333,000
Total Proceeds from IPO after discount	$991,833,000
Total Bonds Purchased by JPMIM	6,040,000
Total Price paid 	$6,029,931
% of Offering	0.60%
Fund	Managers High Yield
Account Number	145730
Trade Date	5/15/2007
Issuer	Fort Motor Credit Company LLC (F 7.80% June 1, 2012)
Cusip	345397VG
Bonds	215,000
Offering Price	$99.83
Spread	$0.65
Cost	$214,642
Dealer Executing Trade	Lehman Brothers Inc
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$998,333,000
Total Proceeds from IPO after discount	$991,833,000
Total Bonds Purchased by JPMIM	6,040,000
Total Price paid 	$6,029,931
% of Offering	0.60%
Fund	KFW Bankengruppe
Account Number	155040
Trade Date	5/15/2007
Issuer	Fort Motor Credit Company LLC (F 7.80% June 1, 2012)
Cusip	345397VG
Bonds	100,000
Offering Price	$99.83
Spread	$0.65
Cost	$99,833
Dealer Executing Trade	Lehman Brothers Inc
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$998,333,000
Total Proceeds from IPO after discount	$991,833,000
Total Bonds Purchased by JPMIM	6,040,000
Total Price paid 	$6,029,931
% of Offering	0.60%
Fund	SEI Institutional Managed Trust - HY
Account Number	155510
Trade Date	5/15/2007
Issuer	Fort Motor Credit Company LLC (F 7.80% June 1, 2012)
Cusip	345397VG
Bonds	1,550,000
Offering Price	$99.83
Spread	$0.65
Cost	$1,547,416
Dealer Executing Trade	Lehman Brothers Inc
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$998,333,000
Total Proceeds from IPO after discount	$991,833,000
Total Bonds Purchased by JPMIM	6,040,000
Total Price paid 	$6,029,931
% of Offering	0.60%
Fund	SIIT - High Yield Bond
Account Number	159520
Trade Date	5/15/2007
Issuer	Fort Motor Credit Company LLC (F 7.80% June 1, 2012)
Cusip	345397VG
Bonds	1,635,000
Offering Price	$99.83
Spread	$0.65
Cost	$1,632,274
Dealer Executing Trade	Lehman Brothers Inc
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$998,333,000
Total Proceeds from IPO after discount	$991,833,000
Total Bonds Purchased by JPMIM	6,040,000
Total Price paid 	$6,029,931
% of Offering	0.60%
Fund	MI-Fonds 901
Account Number	167370
Trade Date	5/15/2007
Issuer	Fort Motor Credit Company LLC (F 7.80% June 1, 2012)
Cusip	345397VG
Bonds	1,200,000
Offering Price	$99.83
Spread	$0.65
Cost	$1,198,000
Dealer Executing Trade	Lehman Brothers Inc
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$998,333,000
Total Proceeds from IPO after discount	$991,833,000
Total Bonds Purchased by JPMIM	6,040,000
Total Price paid 	$6,029,931
% of Offering	0.60%
Fund	HIGHBRIDGE CAPITAL MANAGEMENT, LLC
Account Number	238470
Trade Date	5/15/2007
Issuer	Fort Motor Credit Company LLC (F 7.80% June 1, 2012)
Cusip	345397VG
Bonds	245,000
Offering Price	$99.83
Spread	$0.65
Cost	$244,592
Dealer Executing Trade	Lehman Brothers Inc
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$998,333,000
Total Proceeds from IPO after discount	$991,833,000
Total Bonds Purchased by JPMIM	6,040,000
Total Price paid 	$6,029,931
% of Offering	0.60%
Fund	SEI Global Master - HY Bond
Account Number	239500
Trade Date	5/17/2007
Issuer	Dynegy Holdings Inc. (DYN 7.75% June 1, 2019 144A)
Cusip	26816LAU
Bonds	100,000
Offering Price	$100.00
Spread	$1.00
Cost	$100,000
Dealer Executing Trade	Credit Suisse Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,100,000,000
Total Proceeds from IPO before discount	$1,100,000,000
Total Proceeds from IPO after discount	$1,089,000,000
Total Bonds Purchased by JPMIM	1,230,000
Total Price paid 	$1,230,000
% of Offering	0.11%
Fund	Managers High Yield
Account Number	145730
Trade Date	5/17/2007
Issuer	Dynegy Holdings Inc. (DYN 7.75% June 1, 2019 144A)
Cusip	26816LAU
Bonds	40,000
Offering Price	$100.00
Spread	$1.00
Cost	$40,000
Dealer Executing Trade	Credit Suisse Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,100,000,000
Total Proceeds from IPO before discount	$1,100,000,000
Total Proceeds from IPO after discount	$1,089,000,000
Total Bonds Purchased by JPMIM	1,230,000
Total Price paid 	$1,230,000
% of Offering	0.11%
Fund	KFW Bankengruppe
Account Number	155040
Trade Date	5/17/2007
Issuer	Dynegy Holdings Inc. (DYN 7.75% June 1, 2019 144A)
Cusip	26816LAU
Bonds	70,000
Offering Price	$100.00
Spread	$1.00
Cost	$70,000
Dealer Executing Trade	Credit Suisse Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,100,000,000
Total Proceeds from IPO before discount	$1,100,000,000
Total Proceeds from IPO after discount	$1,089,000,000
Total Bonds Purchased by JPMIM	1,230,000
Total Price paid 	$1,230,000
% of Offering	0.11%
Fund	SEI Institutional Managed Trust - HY
Account Number	155510
Trade Date	5/17/2007
Issuer	Dynegy Holdings Inc. (DYN 7.75% June 1, 2019 144A)
Cusip	26816LAU
Bonds	300,000
Offering Price	$100.00
Spread	$1.00
Cost	$300,000
Dealer Executing Trade	Credit Suisse Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,100,000,000
Total Proceeds from IPO before discount	$1,100,000,000
Total Proceeds from IPO after discount	$1,089,000,000
Total Bonds Purchased by JPMIM	1,230,000
Total Price paid 	$1,230,000
% of Offering	0.11%
Fund	SIIT - High Yield Bond
Account Number	159520
Trade Date	5/17/2007
Issuer	Dynegy Holdings Inc. (DYN 7.75% June 1, 2019 144A)
Cusip	26816LAU
Bonds	320,000
Offering Price	$100.00
Spread	$1.00
Cost	$320,000
Dealer Executing Trade	Credit Suisse Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,100,000,000
Total Proceeds from IPO before discount	$1,100,000,000
Total Proceeds from IPO after discount	$1,089,000,000
Total Bonds Purchased by JPMIM	1,230,000
Total Price paid 	$1,230,000
% of Offering	0.11%
Fund	MI-Fonds 901
Account Number	167370
Trade Date	5/17/2007
Issuer	Dynegy Holdings Inc. (DYN 7.75% June 1, 2019 144A)
Cusip	26816LAU
Bonds	240,000
Offering Price	$100.00
Spread	$1.00
Cost	$240,000
Dealer Executing Trade	Credit Suisse Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,100,000,000
Total Proceeds from IPO before discount	$1,100,000,000
Total Proceeds from IPO after discount	$1,089,000,000
Total Bonds Purchased by JPMIM	1,230,000
Total Price paid 	$1,230,000
% of Offering	0.11%
Fund	HIGHBRIDGE CAPITAL MANAGEMENT, LLC
Account Number	238470
Trade Date	5/17/2007
Issuer	Dynegy Holdings Inc. (DYN 7.75% June 1, 2019 144A)
Cusip	26816LAU
Bonds	50,000
Offering Price	$100.00
Spread	$1.00
Cost	$50,000
Dealer Executing Trade	Credit Suisse Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,100,000,000
Total Proceeds from IPO before discount	$1,100,000,000
Total Proceeds from IPO after discount	$1,089,000,000
Total Bonds Purchased by JPMIM	1,230,000
Total Price paid 	$1,230,000
% of Offering	0.11%
Fund	JPM Real Return
Account Number	173183
Trade Date	5/22/2007
Issuer	European Investment Bank (EIB 5.125% May 30 , 2017)
Cusip	298785EG
Bonds	870,000
Offering Price	$99.78
Spread	$0.15
Cost	$868,112
Dealer Executing Trade	Merrill Lynch Government Securities
Total Fund Assets	$66,543,289
% of Fund	1.30%
Total Shares/Units/Bonds Offered	3,000,000,000
Total Proceeds from IPO before discount	$2,993,490,000
Total Proceeds from IPO after discount	$2,988,990,000
Total Bonds Purchased by JPMIM	37,800,000
Total Price paid 	$37,717,974
% of Offering	1.26%
Fund	JPM Diversified
Account Number	160975
Trade Date	5/22/2007
Issuer	European Investment Bank (EIB 5.125% May 30 , 2017)
Cusip	298785EG
Bonds	1,340,000
Offering Price	$99.78
Spread	$0.15
Cost	$1,337,092
Dealer Executing Trade	Merrill Lynch Government Securities
Total Fund Assets	$93,031,309
% of Fund	1.44%
Total Shares/Units/Bonds Offered	3,000,000,000
Total Proceeds from IPO before discount	$2,993,490,000
Total Proceeds from IPO after discount	$2,988,990,000
Total Bonds Purchased by JPMIM	37,800,000
Total Price paid 	$37,717,974
% of Offering	1.26%
Fund	JPM Series II - Bond Portfolio
Account Number	161520
Trade Date	5/22/2007
Issuer	European Investment Bank (EIB 5.125% May 30 , 2017)
Cusip	298785EG
Bonds	800,000
Offering Price	$99.78
Spread	$0.15
Cost	$798,264
Dealer Executing Trade	Merrill Lynch Government Securities
Total Fund Assets	$55,455,327
% of Fund	1.44%
Total Shares/Units/Bonds Offered	3,000,000,000
Total Proceeds from IPO before discount	$2,993,490,000
Total Proceeds from IPO after discount	$2,988,990,000
Total Bonds Purchased by JPMIM	37,800,000
Total Price paid 	$37,717,974
% of Offering	1.26%
Fund	JPM Strategic Income-Rates
Account Number	162537
Trade Date	5/22/2007
Issuer	European Investment Bank (EIB 5.125% May 30 , 2017)
Cusip	298785EG
Bonds	670,000
Offering Price	$99.78
Spread	$0.15
Cost	$668,546
Dealer Executing Trade	Merrill Lynch Government Securities
Total Fund Assets	$23,870,726
% of Fund	2.80%
Total Shares/Units/Bonds Offered	3,000,000,000
Total Proceeds from IPO before discount	$2,993,490,000
Total Proceeds from IPO after discount	$2,988,990,000
Total Bonds Purchased by JPMIM	37,800,000
Total Price paid 	$37,717,974
% of Offering	1.26%
Fund	JPM Bond
Account Number	178624
Trade Date	5/22/2007
Issuer	European Investment Bank (EIB 5.125% May 30 , 2017)
Cusip	298785EG
Bonds	34,120,000
Offering Price	$99.78
Spread	$0.15
Cost	$34,045,960
Dealer Executing Trade	Merrill Lynch Government Securities
Total Fund Assets	$2,380,445,193
% of Fund	1.43%
Total Shares/Units/Bonds Offered	3,000,000,000
Total Proceeds from IPO before discount	$2,993,490,000
Total Proceeds from IPO after discount	$2,988,990,000
Total Bonds Purchased by JPMIM	37,800,000
Total Price paid 	$37,717,974
% of Offering	1.26%
Fund	EQ/JPM Core Bond Portfolio
Account Number	163240
Trade Date	5/22/2007
Issuer	Residential Capital , LLC (RESCAP 6.50% June 1, 2012)
Cusip	76114EAC
Bonds	1,975,000
Offering Price	$99.64
Spread	$0.40
Cost	$1,967,811
Dealer Executing Trade	BancAmerica Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,250,000,000
Total Proceeds from IPO before discount	$1,245,450,000
Total Proceeds from IPO after discount	$1,240,450,000
Total Bonds Purchased by JPMIM	10,685,000
Total Price paid 	$10,646,107
% of Offering	0.85%
Fund	JPM Bond Corporate Income
Account Number	160966
Trade Date	5/22/2007
Issuer	Residential Capital , LLC (RESCAP 6.50% June 1, 2012)
Cusip	76114EAC
Bonds	6,455,000
Offering Price	$99.64
Spread	$0.40
Cost	$6,431,504
Dealer Executing Trade	BancAmerica Securities
Total Fund Assets	$2,380,445,193
% of Fund	0.27%
Total Shares/Units/Bonds Offered	1,250,000,000
Total Proceeds from IPO before discount	$1,245,450,000
Total Proceeds from IPO after discount	$1,240,450,000
Total Bonds Purchased by JPMIM	10,685,000
Total Price paid 	$10,646,107
% of Offering	0.85%
Fund	Pacific Select Fund-Diversified Bond Portfolio
Account Number	238760
Trade Date	5/22/2007
Issuer	Residential Capital , LLC (RESCAP 6.50% June 1, 2012)
Cusip	76114EAC
Bonds	2,255,000
Offering Price	$99.64
Spread	$0.40
Cost	$2,246,792
Dealer Executing Trade	BancAmerica Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,250,000,000
Total Proceeds from IPO before discount	$1,245,450,000
Total Proceeds from IPO after discount	$1,240,450,000
Total Bonds Purchased by JPMIM	10,685,000
Total Price paid 	$10,646,107
% of Offering	0.85%
Fund	SEI Global Master - HY Bond
Account Number	239500
Trade Date	5/24/2007
Issuer	Fontainebleau Lass Vegas Holdings, LLC (FBLEAU 10.25% June 15, 2015 144A)
Cusip	34460XAA
Bonds	145,000
Offering Price	$100.00
Spread	$2.50
Cost	$145,000
Dealer Executing Trade	BancAmerica Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	675,000,000
Total Proceeds from IPO before discount	$675,000,000
Total Proceeds from IPO after discount	$658,125,000
Total Bonds Purchased by JPMIM	2,290,000
Total Price paid 	$2,290,000
% of Offering	0.34%
Fund	Managers High Yield
Account Number	145730
Trade Date	5/24/2007
Issuer	Fontainebleau Lass Vegas Holdings, LLC (FBLEAU 10.25% June 15, 2015 144A)
Cusip	34460XAA
Bonds	60,000
Offering Price	$100.00
Spread	$2.50
Cost	$60,000
Dealer Executing Trade	BancAmerica Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	675,000,000
Total Proceeds from IPO before discount	$675,000,000
Total Proceeds from IPO after discount	$658,125,000
Total Bonds Purchased by JPMIM	2,290,000
Total Price paid 	$2,290,000
% of Offering	0.34%
Fund	SEI Institutional Managed Trust - HY
Account Number	155510
Trade Date	5/24/2007
Issuer	Fontainebleau Lass Vegas Holdings, LLC (FBLEAU 10.25% June 15, 2015 144A)
Cusip	34460XAA
Bonds	420,000
Offering Price	$100.00
Spread	$2.50
Cost	$420,000
Dealer Executing Trade	BancAmerica Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	675,000,000
Total Proceeds from IPO before discount	$675,000,000
Total Proceeds from IPO after discount	$658,125,000
Total Bonds Purchased by JPMIM	2,290,000
Total Price paid 	$2,290,000
% of Offering	0.34%
Fund	SIIT - High Yield Bond
Account Number	159520
Trade Date	5/24/2007
Issuer	Fontainebleau Lass Vegas Holdings, LLC (FBLEAU 10.25% June 15, 2015 144A)
Cusip	34460XAA
Bonds	440,000
Offering Price	$100.00
Spread	$2.50
Cost	$440,000
Dealer Executing Trade	BancAmerica Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	675,000,000
Total Proceeds from IPO before discount	$675,000,000
Total Proceeds from IPO after discount	$658,125,000
Total Bonds Purchased by JPMIM	2,290,000
Total Price paid 	$2,290,000
% of Offering	0.34%
Fund	HIGHBRIDGE CAPITAL MANAGEMENT, LLC
Account Number	238470
Trade Date	5/24/2007
Issuer	Fontainebleau Lass Vegas Holdings, LLC (FBLEAU 10.25% June 15, 2015 144A)
Cusip	34460XAA
Bonds	65,000
Offering Price	$100.00
Spread	$2.50
Cost	$65,000
Dealer Executing Trade	BancAmerica Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	675,000,000
Total Proceeds from IPO before discount	$675,000,000
Total Proceeds from IPO after discount	$658,125,000
Total Bonds Purchased by JPMIM	2,290,000
Total Price paid 	$2,290,000
% of Offering	0.34%
Fund	SEI Global Master - HY Bond
Account Number	239500
Trade Date	5/30/2007
Issuer	Lyondell Chemical Company (LYO 6.875% June 15, 2017)
Cusip	552078AY
Bonds	610,000
Offering Price	$100.00
Spread	$1.50
Cost	$610,000
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	510,000,000
Total Proceeds from IPO before discount	$510,000,000
Total Proceeds from IPO after discount	$502,350,000
Total Bonds Purchased by JPMIM	7,265,000
Total Price paid 	$7,265,000
% of Offering	1.42%
Fund	Managers High Yield
Account Number	145730
Trade Date	5/30/2007
Issuer	Lyondell Chemical Company (LYO 6.875% June 15, 2017)
Cusip	552078AY
Bonds	250,000
Offering Price	$100.00
Spread	$1.50
Cost	$250,000
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	510,000,000
Total Proceeds from IPO before discount	$510,000,000
Total Proceeds from IPO after discount	$502,350,000
Total Bonds Purchased by JPMIM	7,265,000
Total Price paid 	$7,265,000
% of Offering	1.42%
Fund	KFW Bankengruppe
Account Number	155040
Trade Date	5/30/2007
Issuer	Lyondell Chemical Company (LYO 6.875% June 15, 2017)
Cusip	552078AY
Bonds	420,000
Offering Price	$100.00
Spread	$1.50
Cost	$420,000
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	510,000,000
Total Proceeds from IPO before discount	$510,000,000
Total Proceeds from IPO after discount	$502,350,000
Total Bonds Purchased by JPMIM	7,265,000
Total Price paid 	$7,265,000
% of Offering	1.42%
Fund	SEI Institutional Managed Trust - HY
Account Number	155510
Trade Date	5/30/2007
Issuer	Lyondell Chemical Company (LYO 6.875% June 15, 2017)
Cusip	552078AY
Bonds	1,800,000
Offering Price	$100.00
Spread	$1.50
Cost	$1,800,000
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	510,000,000
Total Proceeds from IPO before discount	$510,000,000
Total Proceeds from IPO after discount	$502,350,000
Total Bonds Purchased by JPMIM	7,265,000
Total Price paid 	$7,265,000
% of Offering	1.42%
Fund	SIIT - High Yield Bond
Account Number	159520
Trade Date	5/30/2007
Issuer	Lyondell Chemical Company (LYO 6.875% June 15, 2017)
Cusip	552078AY
Bonds	1,870,000
Offering Price	$100.00
Spread	$1.50
Cost	$1,870,000
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	510,000,000
Total Proceeds from IPO before discount	$510,000,000
Total Proceeds from IPO after discount	$502,350,000
Total Bonds Purchased by JPMIM	7,265,000
Total Price paid 	$7,265,000
% of Offering	1.42%
Fund	MI-Fonds 901
Account Number	167370
Trade Date	5/30/2007
Issuer	Lyondell Chemical Company (LYO 6.875% June 15, 2017)
Cusip	552078AY
Bonds	1,375,000
Offering Price	$100.00
Spread	$1.50
Cost	$1,375,000
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	510,000,000
Total Proceeds from IPO before discount	$510,000,000
Total Proceeds from IPO after discount	$502,350,000
Total Bonds Purchased by JPMIM	7,265,000
Total Price paid 	$7,265,000
% of Offering	1.42%
Fund	HIGHBRIDGE CAPITAL MANAGEMENT, LLC
Account Number	238470
Trade Date	5/30/2007
Issuer	Lyondell Chemical Company (LYO 6.875% June 15, 2017)
Cusip	552078AY
Bonds	285,000
Offering Price	$100.00
Spread	$1.50
Cost	$285,000
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	510,000,000
Total Proceeds from IPO before discount	$510,000,000
Total Proceeds from IPO after discount	$502,350,000
Total Bonds Purchased by JPMIM	7,265,000
Total Price paid 	$7,265,000
% of Offering	1.42%


Fund	JPM Small Cap Growth
Account Number	169370
Trade Date	6/5/2007
Issuer	Starent Networks, Corporation (STAR) IPO
Cusip	85528P10
Shares	120,400
Offering Price	$12.00
Spread	$0.84
Cost	$1,444,800
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$593,595,455
% of Fund	0.24%
Total Shares Offered	10,534,841
Total Proceeds from IPO before discount	$126,418,092
Total Proceeds from IPO after discount	$117,568,826
Total Shares Purchased by JPMIM	181,900
Total Price paid 	$2,182,800
% of Offering	1.73%
Fund	JPM Dynamic Small Cap
Account Number	152910
Trade Date	6/5/2007
Issuer	Starent Networks, Corporation (STAR) IPO
Cusip	85528P10
Shares	45,900
Offering Price	$12.00
Spread	$0.84
Cost	$550,800
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$229,823,171
% of Fund	0.24%
Total Shares Offered	10,534,841
Total Proceeds from IPO before discount	$126,418,092
Total Proceeds from IPO after discount	$117,568,826
Total Shares Purchased by JPMIM	181,900
Total Price paid 	$2,182,800
% of Offering	1.73%
Fund	Roszel/JPM Small Cap Growth
Account Number	166940
Trade Date	6/5/2007
Issuer	Starent Networks, Corporation (STAR) IPO
Cusip	85528P10
Shares	9/16/1942
Offering Price	$12.00
Spread	$0.84
Cost	187,200
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares Offered	10,534,841
Total Proceeds from IPO before discount	$126,418,092
Total Proceeds from IPO after discount	$117,568,826
Total Shares Purchased by JPMIM	181,900
Total Price paid 	$2,182,800
% of Offering	1.73%
Fund	JPM INVESTMENT TRUST BALANCED PORTFOLIO (VA)
Account Number	$169,412
Trade Date	6/5/2007
Issuer	XTO Energy Inc. (XTO) Secondary
Cusip	98385X10
Shares	7/18/1900
Offering Price	$60.50
Spread	$1.97
Cost	12,100
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	$13,344,866.00
% of Fund	0.09%
Total Shares Offered	15,000,000
Total Proceeds from IPO before discount	$907,500,000
Total Proceeds from IPO after discount	$878,007,000
Total Shares Purchased by JPMIM	14,600
Total Price paid 	$883,300
% of Offering	0.10%
Fund	JPM Small Cap Growth
Account Number	$169,370
Trade Date	6/6/2007
Issuer	Infinera Corporation (INFN) IPO
Cusip	45667G10
Shares	3/25/1960
Offering Price	$13.00
Spread	$0.91
Cost	286,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$593,595,455.00
% of Fund	0.05%
Total Shares Offered	14,000,000
Total Proceeds from IPO before discount	$182,000,000
Total Proceeds from IPO after discount	$169,260,000
Total Shares Purchased by JPMIM	33,400
Total Price paid 	$434,200
% of Offering	0.24%
Fund	JPM Dynamic Small Cap
Account Number	$152,910
Trade Date	6/6/2007
Issuer	Infinera Corporation (INFN) IPO
Cusip	45667G10
Shares	4/9/1923
Offering Price	$13.00
Spread	$0.91
Cost	110,500
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$229,823,171.00
% of Fund	0.05%
Total Shares Offered	14,000,000
Total Proceeds from IPO before discount	$182,000,000
Total Proceeds from IPO after discount	$169,260,000
Total Shares Purchased by JPMIM	33,400
Total Price paid 	$434,200
% of Offering	0.24%
Fund	Roszel/JPM Small Cap Growth
Account Number	$166,940
Trade Date	6/6/2007
Issuer	Infinera Corporation (INFN) IPO
Cusip	45667G10
Shares	12/9/1907
Offering Price	$13.00
Spread	$0.91
Cost	37,700
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares Offered	14,000,000
Total Proceeds from IPO before discount	$182,000,000
Total Proceeds from IPO after discount	$169,260,000
Total Shares Purchased by JPMIM	33,400
Total Price paid 	$434,200
% of Offering	0.24%
Fund	JPM Value Opportunities
Account Number	$166,430
Trade Date	6/12/2007
Issuer	Hertz Corporation (HTZ) Secondary
Cusip	42805T10
Shares	3/30/2314
Offering Price	$22.25
Spread	$0.78
Cost	3,366,425
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	$1,056,442,901.00
% of Fund	0.32%
Total Shares Offered	45,000,000
Total Proceeds from IPO before discount	$1,001,250,000
Total Proceeds from IPO after discount	$966,150,000
Total Shares Purchased by JPMIM	450,300
Total Price paid 	$10,019,175
% of Offering	1.00%
Fund	JPM Large Cap Value
Account Number	$169,280
Trade Date	6/12/2007
Issuer	Hertz Corporation (HTZ) Secondary
Cusip	42805T10
Shares	5/9/2249
Offering Price	$22.25
Spread	$0.78
Cost	2,839,100
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	$830,666,759.00
% of Fund	0.34%
Total Shares Offered	45,000,000
Total Proceeds from IPO before discount	$1,001,250,000
Total Proceeds from IPO after discount	$966,150,000
Total Shares Purchased by JPMIM	450,300
Total Price paid 	$10,019,175
% of Offering	1.00%
Fund	EQ/ JPM Value Opportunities Portfolio
Account Number	$169,950
Trade Date	6/12/2007
Issuer	Hertz Corporation (HTZ) Secondary
Cusip	42805T10
Shares	2/17/2169
Offering Price	$22.25
Spread	$0.78
Cost	2,187,175
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	-
% of Fund	-
Total Shares Offered	45,000,000
Total Proceeds from IPO before discount	$1,001,250,000
Total Proceeds from IPO after discount	$966,150,000
Total Shares Purchased by JPMIM	450,300
Total Price paid 	$10,019,175
% of Offering	1.00%
Fund	ING Investors Trust
Account Number	$172,070
Trade Date	6/12/2007
Issuer	Hertz Corporation (HTZ) Secondary
Cusip	42805T10
Shares	6/26/2049
Offering Price	$22.25
Spread	$0.78
Cost	1,214,850
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	-
% of Fund	-
Total Shares Offered	45,000,000
Total Proceeds from IPO before discount	$1,001,250,000
Total Proceeds from IPO after discount	$966,150,000
Total Shares Purchased by JPMIM	450,300
Total Price paid 	$10,019,175
% of Offering	1.00%
Fund	JPM Insurance Trust Large Cap Value Porfolio
Account Number	$244,180
Trade Date	6/12/2007
Issuer	Hertz Corporation (HTZ) Secondary
Cusip	42805T10
Shares	5/14/1901
Offering Price	$22.25
Spread	$0.78
Cost	11,125
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	$3,622,903.00
% of Fund	0.31%
Total Shares Offered	45,000,000
Total Proceeds from IPO before discount	$1,001,250,000
Total Proceeds from IPO after discount	$966,150,000
Total Shares Purchased by JPMIM	450,300
Total Price paid 	$10,019,175
% of Offering	1.00%
Fund	JPM Growth and Income
Account Number	$152,950
Trade Date	6/21/2007
Issuer	The Blackstone Group L.P. (BX) IPO
Cusip	09253U10
Shares	5/4/2105
Offering Price	$31.00
Spread	$1.32
Cost	2,325,000
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$619,455,253.00
% of Fund	0.38%
Total Shares Offered	133,333,334
Total Proceeds from IPO before discount	$4,133,333,354
Total Proceeds from IPO after discount	$3,957,600,020
Total Shares Purchased by JPMIM	82,500
Total Price paid 	$2,557,500
% of Offering	0.06%
Fund	JPM Growth and Income
Account Number	$152,950
Trade Date	6/21/2007
Issuer	The Blackstone Group L.P. (BX) IPO
Cusip	09253U10
Shares	7/13/1920
Offering Price	$31.00
Spread	$1.32
Cost	232,500
Dealer Executing Trade	Calyon Securities
Total Fund Assets	$619,455,253.00
% of Fund	0.04%
Total Shares Offered	133,333,334
Total Proceeds from IPO before discount	$4,133,333,354
Total Proceeds from IPO after discount	$3,957,600,020
Total Shares Purchased by JPMIM	82,500
Total Price paid 	$2,557,500
% of Offering	0.06%



Fund	SEI Global Master - HY Bond
Account Number	239500
Trade Date	6/1/2007
Issuer	Forest Oil Corporation (FST 7.25% June 15, 2019 144A)
Cusip	346091AX
Bonds	170,000
Offering Price	$100.00
Spread	$1.35
Cost	$170,000
Dealer Executing Trade	Citigroup Global Markets
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	$739,875,000
Total Bonds Purchased by JPMIM	2,650,000
Total Price paid 	$2,650,000
% of Offering	0.35%
Fund	Managers High Yield
Account Number	145730
Trade Date	6/1/2007
Issuer	Forest Oil Corporation (FST 7.25% June 15, 2019 144A)
Cusip	346091AX
Bonds	70,000
Offering Price	$100.00
Spread	$1.35
Cost	$70,000
Dealer Executing Trade	Citigroup Global Markets
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	$739,875,000
Total Bonds Purchased by JPMIM	2,650,000
Total Price paid 	$2,650,000
% of Offering	0.35%
Fund	KFW Bankengruppe
Account Number	155040
Trade Date	6/1/2007
Issuer	Forest Oil Corporation (FST 7.25% June 15, 2019 144A)
Cusip	346091AX
Bonds	120,000
Offering Price	$100.00
Spread	$1.35
Cost	$120,000
Dealer Executing Trade	Citigroup Global Markets
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	$739,875,000
Total Bonds Purchased by JPMIM	2,650,000
Total Price paid 	$2,650,000
% of Offering	0.35%
Fund	SEI Institutional Managed Trust - HY
Account Number	155510
Trade Date	6/1/2007
Issuer	Forest Oil Corporation (FST 7.25% June 15, 2019 144A)
Cusip	346091AX
Bonds	500,000
Offering Price	$100.00
Spread	$1.35
Cost	$500,000
Dealer Executing Trade	Citigroup Global Markets
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	$739,875,000
Total Bonds Purchased by JPMIM	2,650,000
Total Price paid 	$2,650,000
% of Offering	0.35%
Fund	SIIT - High Yield Bond
Account Number	159520
Trade Date	6/1/2007
Issuer	Forest Oil Corporation (FST 7.25% June 15, 2019 144A)
Cusip	346091AX
Bonds	525,000
Offering Price	$100.00
Spread	$1.35
Cost	$525,000
Dealer Executing Trade	Citigroup Global Markets
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	$739,875,000
Total Bonds Purchased by JPMIM	2,650,000
Total Price paid 	$2,650,000
% of Offering	0.35%
Fund	MI-Fonds 901
Account Number	167370
Trade Date	6/1/2007
Issuer	Forest Oil Corporation (FST 7.25% June 15, 2019 144A)
Cusip	346091AX
Bonds	385,000
Offering Price	$100.00
Spread	$1.35
Cost	$385,000
Dealer Executing Trade	Citigroup Global Markets
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	$739,875,000
Total Bonds Purchased by JPMIM	2,650,000
Total Price paid 	$2,650,000
% of Offering	0.35%
Fund	HIGHBRIDGE CAPITAL MANAGEMENT, LLC
Account Number	238470
Trade Date	6/1/2007
Issuer	Forest Oil Corporation (FST 7.25% June 15, 2019 144A)
Cusip	346091AX
Bonds	80,000
Offering Price	$100.00
Spread	$1.35
Cost	$80,000
Dealer Executing Trade	Citigroup Global Markets
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	$739,875,000
Total Bonds Purchased by JPMIM	2,650,000
Total Price paid 	$2,650,000
% of Offering	0.35%
Fund	JPMF Investment - US Bond
Account Number	162610
Trade Date	6/4/2007
Issuer	Countrywide Financial Corporation (CFC 5.80% June 7, 2012)
Cusip	22238HGQ
Bonds	7,940,000
Offering Price	$99.81
Spread	$0.35
Cost	$7,924,676
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	$1,996,140,000
Total Proceeds from IPO after discount	$1,989,140,000
Total Bonds Purchased by JPMIM	72,900,000
Total Price paid 	$72,759,303
% of Offering	3.65%
Fund	Hartford - RVP - Public Bond
Account Number	162810
Trade Date	6/4/2007
Issuer	Countrywide Financial Corporation (CFC 5.80% June 7, 2012)
Cusip	22238HGQ
Bonds	675,000
Offering Price	$99.81
Spread	$0.35
Cost	$673,697
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	$1,996,140,000
Total Proceeds from IPO after discount	$1,989,140,000
Total Bonds Purchased by JPMIM	72,900,000
Total Price paid 	$72,759,303
% of Offering	3.65%
Fund	Hartford RVP Public Bond Plus
Account Number	162880
Trade Date	6/4/2007
Issuer	Countrywide Financial Corporation (CFC 5.80% June 7, 2012)
Cusip	22238HGQ
Bonds	775,000
Offering Price	$99.81
Spread	$0.35
Cost	$773,504
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	$1,996,140,000
Total Proceeds from IPO after discount	$1,989,140,000
Total Bonds Purchased by JPMIM	72,900,000
Total Price paid 	$72,759,303
% of Offering	3.65%
Fund	EQ/JPM Core Bond Portfolio
Account Number	163240
Trade Date	6/4/2007
Issuer	Countrywide Financial Corporation (CFC 5.80% June 7, 2012)
Cusip	22238HGQ
Bonds	8,550,000
Offering Price	$99.81
Spread	$0.35
Cost	$8,533,499
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	$1,996,140,000
Total Proceeds from IPO after discount	$1,989,140,000
Total Bonds Purchased by JPMIM	72,900,000
Total Price paid 	$72,759,303
% of Offering	3.65%
Fund	Hartford - RVP Public Bond (B)
Account Number	164680
Trade Date	6/4/2007
Issuer	Countrywide Financial Corporation (CFC 5.80% June 7, 2012)
Cusip	22238HGQ
Bonds	125,000
Offering Price	$99.81
Spread	$0.35
Cost	$124,759
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	$1,996,140,000
Total Proceeds from IPO after discount	$1,989,140,000
Total Bonds Purchased by JPMIM	72,900,000
Total Price paid 	$72,759,303
% of Offering	3.65%
Fund	Hartford - RVP U.S. Bond
Account Number	165410
Trade Date	6/4/2007
Issuer	Countrywide Financial Corporation (CFC 5.80% June 7, 2012)
Cusip	22238HGQ
Bonds	600,000
Offering Price	$99.81
Spread	$0.35
Cost	$598,842
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	$1,996,140,000
Total Proceeds from IPO after discount	$1,989,140,000
Total Bonds Purchased by JPMIM	72,900,000
Total Price paid 	$72,759,303
% of Offering	3.65%
Fund	General American Life Insurance
Account Number	168030
Trade Date	6/4/2007
Issuer	Countrywide Financial Corporation (CFC 5.80% June 7, 2012)
Cusip	22238HGQ
Bonds	335,000
Offering Price	$99.81
Spread	$0.35
Cost	$334,353
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	$1,996,140,000
Total Proceeds from IPO after discount	$1,989,140,000
Total Bonds Purchased by JPMIM	72,900,000
Total Price paid 	$72,759,303
% of Offering	3.65%
Fund	Nationwide Life Insurance Company
Account Number	171010
Trade Date	6/4/2007
Issuer	Countrywide Financial Corporation (CFC 5.80% June 7, 2012)
Cusip	22238HGQ
Bonds	835,000
Offering Price	$99.81
Spread	$0.35
Cost	$833,388
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	$1,996,140,000
Total Proceeds from IPO after discount	$1,989,140,000
Total Bonds Purchased by JPMIM	72,900,000
Total Price paid 	$72,759,303
% of Offering	3.65%
Fund	GVIT Balanced
Account Number	165120
Trade Date	6/4/2007
Issuer	Countrywide Financial Corporation (CFC 5.80% June 7, 2012)
Cusip	22238HGQ
Bonds	280,000
Offering Price	$99.81
Spread	$0.35
Cost	$279,460
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	$1,996,140,000
Total Proceeds from IPO after discount	$1,989,140,000
Total Bonds Purchased by JPMIM	72,900,000
Total Price paid 	$72,759,303
% of Offering	3.65%
Fund	JPM Diversified
Account Number	160975
Trade Date	6/4/2007
Issuer	Countrywide Financial Corporation (CFC 5.80% June 7, 2012)
Cusip	22238HGQ
Bonds	420,000
Offering Price	$99.81
Spread	$0.35
Cost	$419,189
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$328,900,400
% of Fund	0.13%
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$1,996,140,000
Total Proceeds from IPO after discount	$1,989,140,000
Total Bonds Purchased by JPMIM	72,900,000
Total Price paid 	$72,759,303
% of Offering	3.65%
Fund	JPM Bond Corporate Income
Account Number	160966
Trade Date	6/4/2007
Issuer	Countrywide Financial Corporation (CFC 5.80% June 7, 2012)
Cusip	22238HGQ
Bonds	10,290,000
Offering Price	$99.81
Spread	$0.35
Cost	$10,270,140
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$9,642,565,298
% of Fund	0.11%
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$1,996,140,000
Total Proceeds from IPO after discount	$1,989,140,000
Total Bonds Purchased by JPMIM	72,900,000
Total Price paid 	$72,759,303
% of Offering	3.65%
Fund	JPM Series II - Bond Portfolio
Account Number	161520
Trade Date	6/4/2007
Issuer	Countrywide Financial Corporation (CFC 5.80% June 7, 2012)
Cusip	22238HGQ
Bonds	245,000
Offering Price	$99.81
Spread	$0.35
Cost	$244,527
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$164,153,637
% of Fund	0.15%
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$1,996,140,000
Total Proceeds from IPO after discount	$1,989,140,000
Total Bonds Purchased by JPMIM	72,900,000
Total Price paid 	$72,759,303
% of Offering	3.65%
Fund	JPM Strategic Income
Account Number	162530
Trade Date	6/4/2007
Issuer	Countrywide Financial Corporation (CFC 5.80% June 7, 2012)
Cusip	22238HGQ
Bonds	105,000
Offering Price	$99.81
Spread	$0.35
Cost	$104,797
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$78,680,433
% of Fund	0.13%
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$1,996,140,000
Total Proceeds from IPO after discount	$1,989,140,000
Total Bonds Purchased by JPMIM	72,900,000
Total Price paid 	$72,759,303
% of Offering	3.65%
Fund	SunAmerica Series Trust-Balanced Portfolio
Account Number	158724
Trade Date	6/4/2007
Issuer	Countrywide Financial Corporation (CFC 5.80% June 7, 2012)
Cusip	22238HGQ
Bonds	370,000
Offering Price	$99.81
Spread	$0.35
Cost	$369,286
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	$1,996,140,000
Total Proceeds from IPO after discount	$1,989,140,000
Total Bonds Purchased by JPMIM	72,900,000
Total Price paid 	$72,759,303
% of Offering	3.65%
Fund	Hartford RVP Active Fixed Income Plus
Account Number	162870
Trade Date	6/4/2007
Issuer	Countrywide Financial Corporation (CFC 5.80% June 7, 2012)
Cusip	22238HGQ
Bonds	2,055,000
Offering Price	$99.81
Spread	$0.35
Cost	$2,051,034
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	$1,996,140,000
Total Proceeds from IPO after discount	$1,989,140,000
Total Bonds Purchased by JPMIM	72,900,000
Total Price paid 	$72,759,303
% of Offering	3.65%
Fund	MLP Bank AG
Account Number	173240
Trade Date	6/4/2007
Issuer	Countrywide Financial Corporation (CFC 5.80% June 7, 2012)
Cusip	22238HGQ
Bonds	490,000
Offering Price	$99.81
Spread	$0.35
Cost	$489,054
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	$1,996,140,000
Total Proceeds from IPO after discount	$1,989,140,000
Total Bonds Purchased by JPMIM	72,900,000
Total Price paid 	$72,759,303
% of Offering	3.65%
Fund	Pacific Select Fund-Diversified Bond Portfolio
Account Number	238760
Trade Date	6/4/2007
Issuer	Countrywide Financial Corporation (CFC 5.80% June 7, 2012)
Cusip	22238HGQ
Bonds	8,080,000
Offering Price	$99.81
Spread	$0.35
Cost	$8,064,406
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	$1,996,140,000
Total Proceeds from IPO after discount	$1,989,140,000
Total Bonds Purchased by JPMIM	72,900,000
Total Price paid 	$72,759,303
% of Offering	3.65%
Fund	JPMF Investment - US Bond
Account Number	162610
Trade Date	6/5/2007
Issuer	Valero Energy Corporation (VLO 6.625% June 15, 2037)
Cusip	91913YAL
Bonds	2,655,000
Offering Price	$99.71
Spread	$0.88
Cost	$2,647,380
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,495,695,000
Total Proceeds from IPO after discount	$1,482,570,000
Total Bonds Purchased by JPMIM	22,370,000
Total Price paid 	$22,305,798
% of Offering	1.49%
Fund	Hartford - RVP - Public Bond
Account Number	162810
Trade Date	6/5/2007
Issuer	Valero Energy Corporation (VLO 6.625% June 15, 2037)
Cusip	91913YAL
Bonds	225,000
Offering Price	$99.71
Spread	$0.88
Cost	$224,354
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,495,695,000
Total Proceeds from IPO after discount	$1,482,570,000
Total Bonds Purchased by JPMIM	22,370,000
Total Price paid 	$22,305,798
% of Offering	1.49%
Fund	Hartford RVP Public Bond Plus
Account Number	162880
Trade Date	6/5/2007
Issuer	Valero Energy Corporation (VLO 6.625% June 15, 2037)
Cusip	91913YAL
Bonds	260,000
Offering Price	$99.71
Spread	$0.88
Cost	$259,254
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,495,695,000
Total Proceeds from IPO after discount	$1,482,570,000
Total Bonds Purchased by JPMIM	22,370,000
Total Price paid 	$22,305,798
% of Offering	1.49%
Fund	EQ/JPM Core Bond Portfolio
Account Number	163240
Trade Date	6/5/2007
Issuer	Valero Energy Corporation (VLO 6.625% June 15, 2037)
Cusip	91913YAL
Bonds	2,835,000
Offering Price	$99.71
Spread	$0.88
Cost	$2,826,864
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,495,695,000
Total Proceeds from IPO after discount	$1,482,570,000
Total Bonds Purchased by JPMIM	22,370,000
Total Price paid 	$22,305,798
% of Offering	1.49%
Fund	Hartford - RVP Public Bond (B)
Account Number	164680
Trade Date	6/5/2007
Issuer	Valero Energy Corporation (VLO 6.625% June 15, 2037)
Cusip	91913YAL
Bonds	45,000
Offering Price	$99.71
Spread	$0.88
Cost	$44,871
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,495,695,000
Total Proceeds from IPO after discount	$1,482,570,000
Total Bonds Purchased by JPMIM	22,370,000
Total Price paid 	$22,305,798
% of Offering	1.49%
Fund	Hartford - RVP U.S. Bond
Account Number	165410
Trade Date	6/5/2007
Issuer	Valero Energy Corporation (VLO 6.625% June 15, 2037)
Cusip	91913YAL
Bonds	220,000
Offering Price	$99.71
Spread	$0.88
Cost	$219,369
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,495,695,000
Total Proceeds from IPO after discount	$1,482,570,000
Total Bonds Purchased by JPMIM	22,370,000
Total Price paid 	$22,305,798
% of Offering	1.49%
Fund	General American Life Insurance
Account Number	168030
Trade Date	6/5/2007
Issuer	Valero Energy Corporation (VLO 6.625% June 15, 2037)
Cusip	91913YAL
Bonds	110,000
Offering Price	$99.71
Spread	$0.88
Cost	$109,684
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,495,695,000
Total Proceeds from IPO after discount	$1,482,570,000
Total Bonds Purchased by JPMIM	22,370,000
Total Price paid 	$22,305,798
% of Offering	1.49%
Fund	GVIT Balanced
Account Number	165120
Trade Date	6/5/2007
Issuer	Valero Energy Corporation (VLO 6.625% June 15, 2037)
Cusip	91913YAL
Bonds	90,000
Offering Price	$99.71
Spread	$0.88
Cost	$89,742
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,495,695,000
Total Proceeds from IPO after discount	$1,482,570,000
Total Bonds Purchased by JPMIM	22,370,000
Total Price paid 	$22,305,798
% of Offering	1.49%
Fund	JPM Diversified
Account Number	160975
Trade Date	6/5/2007
Issuer	Valero Energy Corporation (VLO 6.625% June 15, 2037)
Cusip	91913YAL
Bonds	140,000
Offering Price	$99.71
Spread	$0.88
Cost	$139,598
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$328,900,400
% of Fund	0.04%
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,495,695,000
Total Proceeds from IPO after discount	$1,482,570,000
Total Bonds Purchased by JPMIM	22,370,000
Total Price paid 	$22,305,798
% of Offering	1.49%
Fund	JPM Bond Corporate Income
Account Number	160966
Trade Date	6/5/2007
Issuer	Valero Energy Corporation (VLO 6.625% June 15, 2037)
Cusip	91913YAL
Bonds	3,385,000
Offering Price	$99.71
Spread	$0.88
Cost	$3,375,285
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$9,642,565,298
% of Fund	0.04%
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,495,695,000
Total Proceeds from IPO after discount	$1,482,570,000
Total Bonds Purchased by JPMIM	22,370,000
Total Price paid 	$22,305,798
% of Offering	1.49%
Fund	JPM Series II - Bond Portfolio
Account Number	161520
Trade Date	6/5/2007
Issuer	Valero Energy Corporation (VLO 6.625% June 15, 2037)
Cusip	91913YAL
Bonds	80,000
Offering Price	$99.71
Spread	$0.88
Cost	$79,770
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$164,153,637
% of Fund	0.05%
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,495,695,000
Total Proceeds from IPO after discount	$1,482,570,000
Total Bonds Purchased by JPMIM	22,370,000
Total Price paid 	$22,305,798
% of Offering	1.49%
Fund	JPM Strategic Income
Account Number	162530
Trade Date	6/5/2007
Issuer	Valero Energy Corporation (VLO 6.625% June 15, 2037)
Cusip	91913YAL
Bonds	35,000
Offering Price	$99.71
Spread	$0.88
Cost	$34,900
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$78,680,433
% of Fund	0.04%
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,495,695,000
Total Proceeds from IPO after discount	$1,482,570,000
Total Bonds Purchased by JPMIM	22,370,000
Total Price paid 	$22,305,798
% of Offering	1.49%
Fund	SunAmerica Series Trust-Balanced Portfolio
Account Number	158724
Trade Date	6/5/2007
Issuer	Valero Energy Corporation (VLO 6.625% June 15, 2037)
Cusip	91913YAL
Bonds	120,000
Offering Price	$99.71
Spread	$0.88
Cost	$119,656
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,495,695,000
Total Proceeds from IPO after discount	$1,482,570,000
Total Bonds Purchased by JPMIM	22,370,000
Total Price paid 	$22,305,798
% of Offering	1.49%
Fund	Hartford RVP Active Fixed Income Plus
Account Number	162870
Trade Date	6/5/2007
Issuer	Valero Energy Corporation (VLO 6.625% June 15, 2037)
Cusip	91913YAL
Bonds	685,000
Offering Price	$99.71
Spread	$0.88
Cost	$683,034
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,495,695,000
Total Proceeds from IPO after discount	$1,482,570,000
Total Bonds Purchased by JPMIM	22,370,000
Total Price paid 	$22,305,798
% of Offering	1.49%
Fund	MLP Bank AG
Account Number	173240
Trade Date	6/5/2007
Issuer	Valero Energy Corporation (VLO 6.625% June 15, 2037)
Cusip	91913YAL
Bonds	160,000
Offering Price	$99.71
Spread	$0.88
Cost	$159,541
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,495,695,000
Total Proceeds from IPO after discount	$1,482,570,000
Total Bonds Purchased by JPMIM	22,370,000
Total Price paid 	$22,305,798
% of Offering	1.49%
Fund	Pacific Select Fund-Diversified Bond Portfolio
Account Number	238760
Trade Date	6/5/2007
Issuer	Valero Energy Corporation (VLO 6.625% June 15, 2037)
Cusip	91913YAL
Bonds	2,655,000
Offering Price	$99.71
Spread	$0.88
Cost	$2,647,380
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,495,695,000
Total Proceeds from IPO after discount	$1,482,570,000
Total Bonds Purchased by JPMIM	22,370,000
Total Price paid 	$22,305,798
% of Offering	1.49%
Fund	JPMF Investment - US Bond
Account Number	162610
Trade Date	6/5/2007
Issuer	BB&T Capital Trust IV (BBT 6.82% June 12, 2057)
Cusip	073294AA
Bonds	1,720,000
Offering Price	$100.00
Spread	$1.00
Cost	$1,720,000
Dealer Executing Trade	BB&T Capital Markets
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	$594,000,000
Total Bonds Purchased by JPMIM	14,945,000
Total Price paid 	$14,945,000
% of Offering	2.49%
Fund	Hartford - RVP - Public Bond
Account Number	162810
Trade Date	6/5/2007
Issuer	BB&T Capital Trust IV (BBT 6.82% June 12, 2057)
Cusip	073294AA
Bonds	145,000
Offering Price	$100.00
Spread	$1.00
Cost	$145,000
Dealer Executing Trade	BB&T Capital Markets
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	$594,000,000
Total Bonds Purchased by JPMIM	14,945,000
Total Price paid 	$14,945,000
% of Offering	2.49%
Fund	Hartford RVP Public Bond Plus
Account Number	162880
Trade Date	6/5/2007
Issuer	BB&T Capital Trust IV (BBT 6.82% June 12, 2057)
Cusip	073294AA
Bonds	165,000
Offering Price	$100.00
Spread	$1.00
Cost	$165,000
Dealer Executing Trade	BB&T Capital Markets
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	$594,000,000
Total Bonds Purchased by JPMIM	14,945,000
Total Price paid 	$14,945,000
% of Offering	2.49%
Fund	EQ/JPM Core Bond Portfolio
Account Number	163240
Trade Date	6/5/2007
Issuer	BB&T Capital Trust IV (BBT 6.82% June 12, 2057)
Cusip	073294AA
Bonds	1,840,000
Offering Price	$100.00
Spread	$1.00
Cost	$1,840,000
Dealer Executing Trade	BB&T Capital Markets
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	$594,000,000
Total Bonds Purchased by JPMIM	14,945,000
Total Price paid 	$14,945,000
% of Offering	2.49%
Fund	Hartford - RVP Public Bond (B)
Account Number	164680
Trade Date	6/5/2007
Issuer	BB&T Capital Trust IV (BBT 6.82% June 12, 2057)
Cusip	073294AA
Bonds	30,000
Offering Price	$100.00
Spread	$1.00
Cost	$30,000
Dealer Executing Trade	BB&T Capital Markets
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	$594,000,000
Total Bonds Purchased by JPMIM	14,945,000
Total Price paid 	$14,945,000
% of Offering	2.49%
Fund	General American Life Insurance
Account Number	168030
Trade Date	6/5/2007
Issuer	BB&T Capital Trust IV (BBT 6.82% June 12, 2057)
Cusip	073294AA
Bonds	75,000
Offering Price	$100.00
Spread	$1.00
Cost	$75,000
Dealer Executing Trade	BB&T Capital Markets
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	$594,000,000
Total Bonds Purchased by JPMIM	14,945,000
Total Price paid 	$14,945,000
% of Offering	2.49%
Fund	Nationwide Life Insurance Company
Account Number	171010
Trade Date	6/5/2007
Issuer	BB&T Capital Trust IV (BBT 6.82% June 12, 2057)
Cusip	073294AA
Bonds	130,000
Offering Price	$100.00
Spread	$1.00
Cost	$130,000
Dealer Executing Trade	BB&T Capital Markets
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	$594,000,000
Total Bonds Purchased by JPMIM	14,945,000
Total Price paid 	$14,945,000
% of Offering	2.49%
Fund	GVIT Balanced
Account Number	165120
Trade Date	6/5/2007
Issuer	BB&T Capital Trust IV (BBT 6.82% June 12, 2057)
Cusip	073294AA
Bonds	60,000
Offering Price	$100.00
Spread	$1.00
Cost	$60,000
Dealer Executing Trade	BB&T Capital Markets
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	$594,000,000
Total Bonds Purchased by JPMIM	14,945,000
Total Price paid 	$14,945,000
% of Offering	2.49%
Fund	JPM Diversified
Account Number	160975
Trade Date	6/5/2007
Issuer	BB&T Capital Trust IV (BBT 6.82% June 12, 2057)
Cusip	073294AA
Bonds	95,000
Offering Price	$100.00
Spread	$1.00
Cost	$95,000
Dealer Executing Trade	BB&T Capital Markets
Total Fund Assets	$328,900,400
% of Fund	0.03%
Total Shares/Units/Bonds Offered	600,000,000
Total Proceeds from IPO before discount	$600,000,000
Total Proceeds from IPO after discount	$594,000,000
Total Bonds Purchased by JPMIM	14,945,000
Total Price paid 	$14,945,000
% of Offering	2.49%
Fund	JPM Bond Corporate Income
Account Number	160966
Trade Date	6/5/2007
Issuer	BB&T Capital Trust IV (BBT 6.82% June 12, 2057)
Cusip	073294AA
Bonds	1,650,000
Offering Price	$100.00
Spread	$1.00
Cost	$1,650,000
Dealer Executing Trade	BB&T Capital Markets
Total Fund Assets	$9,642,565,298
% of Fund	0.02%
Total Shares/Units/Bonds Offered	600,000,000
Total Proceeds from IPO before discount	$600,000,000
Total Proceeds from IPO after discount	$594,000,000
Total Bonds Purchased by JPMIM	14,945,000
Total Price paid 	$14,945,000
% of Offering	2.49%
Fund	JPM Series II - Bond Portfolio
Account Number	161520
Trade Date	6/5/2007
Issuer	BB&T Capital Trust IV (BBT 6.82% June 12, 2057)
Cusip	073294AA
Bonds	55,000
Offering Price	$100.00
Spread	$1.00
Cost	$55,000
Dealer Executing Trade	BB&T Capital Markets
Total Fund Assets	$164,153,637
% of Fund	0.03%
Total Shares/Units/Bonds Offered	600,000,000
Total Proceeds from IPO before discount	$600,000,000
Total Proceeds from IPO after discount	$594,000,000
Total Bonds Purchased by JPMIM	14,945,000
Total Price paid 	$14,945,000
% of Offering	2.49%
Fund	JPM Strategic Income
Account Number	162530
Trade Date	6/5/2007
Issuer	BB&T Capital Trust IV (BBT 6.82% June 12, 2057)
Cusip	073294AA
Bonds	25,000
Offering Price	$100.00
Spread	$1.00
Cost	$25,000
Dealer Executing Trade	BB&T Capital Markets
Total Fund Assets	$78,680,433
% of Fund	0.03%
Total Shares/Units/Bonds Offered	600,000,000
Total Proceeds from IPO before discount	$600,000,000
Total Proceeds from IPO after discount	$594,000,000
Total Bonds Purchased by JPMIM	14,945,000
Total Price paid 	$14,945,000
% of Offering	2.49%
Fund	SunAmerica Series Trust-Balanced Portfolio
Account Number	158724
Trade Date	6/5/2007
Issuer	BB&T Capital Trust IV (BBT 6.82% June 12, 2057)
Cusip	073294AA
Bonds	80,000
Offering Price	$100.00
Spread	$1.00
Cost	$80,000
Dealer Executing Trade	BB&T Capital Markets
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	$594,000,000
Total Bonds Purchased by JPMIM	14,945,000
Total Price paid 	$14,945,000
% of Offering	2.49%
Fund	Hartford RVP Active Fixed Income Plus
Account Number	162870
Trade Date	6/5/2007
Issuer	BB&T Capital Trust IV (BBT 6.82% June 12, 2057)
Cusip	073294AA
Bonds	440,000
Offering Price	$100.00
Spread	$1.00
Cost	$440,000
Dealer Executing Trade	BB&T Capital Markets
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	$594,000,000
Total Bonds Purchased by JPMIM	14,945,000
Total Price paid 	$14,945,000
% of Offering	2.49%
Fund	MLP Bank AG
Account Number	173240
Trade Date	6/5/2007
Issuer	BB&T Capital Trust IV (BBT 6.82% June 12, 2057)
Cusip	073294AA
Bonds	105,000
Offering Price	$100.00
Spread	$1.00
Cost	$105,000
Dealer Executing Trade	BB&T Capital Markets
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	$594,000,000
Total Bonds Purchased by JPMIM	14,945,000
Total Price paid 	$14,945,000
% of Offering	2.49%
Fund	Pacific Select Fund-Diversified Bond Portfolio
Account Number	238760
Trade Date	6/5/2007
Issuer	BB&T Capital Trust IV (BBT 6.82% June 12, 2057)
Cusip	073294AA
Bonds	1,720,000
Offering Price	$100.00
Spread	$1.00
Cost	$1,720,000
Dealer Executing Trade	BB&T Capital Markets
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	$594,000,000
Total Bonds Purchased by JPMIM	14,945,000
Total Price paid 	$14,945,000
% of Offering	2.49%
Fund	JPMorgan Investment Funds - US Bond  - Ext Cash
Account Number	162617
Trade Date	6/5/2007
Issuer	Discover Financial Services (DFS 5.89% June 11, 2010 144A)
Cusip	254709AA
Bonds	6,525,000
Offering Price	$100.00
Spread	$0.45
Cost	$6,525,000
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	400,000,000
Total Proceeds from IPO before discount	$400,000,000
Total Proceeds from IPO after discount	$398,200,000
Total Bonds Purchased by JPMIM	32,450,000
Total Price paid 	$32,450,000
% of Offering	8.11%
Fund	EQ/JPM Core Bond Portfolio
Account Number	163243
Trade Date	6/5/2007
Issuer	Discover Financial Services (DFS 5.89% June 11, 2010 144A)
Cusip	254709AA
Bonds	6,950,000
Offering Price	$100.00
Spread	$0.45
Cost	$6,950,000
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	400,000,000
Total Proceeds from IPO before discount	$400,000,000
Total Proceeds from IPO after discount	$398,200,000
Total Bonds Purchased by JPMIM	32,450,000
Total Price paid 	$32,450,000
% of Offering	8.11%
Fund	JPM Diversified
Account Number	160975
Trade Date	6/5/2007
Issuer	Discover Financial Services (DFS 5.89% June 11, 2010 144A)
Cusip	254709AA
Bonds	350,000
Offering Price	$100.00
Spread	$0.45
Cost	$350,000
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	$328,900,400
% of Fund	-
Total Shares/Units/Bonds Offered	400,000,000
Total Proceeds from IPO before discount	$400,000,000
Total Proceeds from IPO after discount	$398,200,000
Total Bonds Purchased by JPMIM	32,450,000
Total Price paid 	$32,450,000
% of Offering	8.11%
Fund	JPM Bond - Extended Cash
Account Number	160963
Trade Date	6/5/2007
Issuer	Discover Financial Services (DFS 5.89% June 11, 2010 144A)
Cusip	254709AA
Bonds	8,575,000
Offering Price	$100.00
Spread	$0.45
Cost	$8,575,000
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	$9,642,565,298
% of Fund	-
Total Shares/Units/Bonds Offered	400,000,000
Total Proceeds from IPO before discount	$400,000,000
Total Proceeds from IPO after discount	$398,200,000
Total Bonds Purchased by JPMIM	32,450,000
Total Price paid 	$32,450,000
% of Offering	8.11%
Fund	JPM Bond Portfolio - Ext. Cash
Account Number	161523
Trade Date	6/5/2007
Issuer	Discover Financial Services (DFS 5.89% June 11, 2010 144A)
Cusip	254709AA
Bonds	200,000
Offering Price	$100.00
Spread	$0.45
Cost	$200,000
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	$164,153,637
% of Fund	-
Total Shares/Units/Bonds Offered	400,000,000
Total Proceeds from IPO before discount	$400,000,000
Total Proceeds from IPO after discount	$398,200,000
Total Bonds Purchased by JPMIM	32,450,000
Total Price paid 	$32,450,000
% of Offering	8.11%
Fund	SunAmerica Series Trust-Balanced Portfolio
Account Number	158724
Trade Date	6/5/2007
Issuer	Discover Financial Services (DFS 5.89% June 11, 2010 144A)
Cusip	254709AA
Bonds	300,000
Offering Price	$100.00
Spread	$0.45
Cost	$300,000
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	400,000,000
Total Proceeds from IPO before discount	$400,000,000
Total Proceeds from IPO after discount	$398,200,000
Total Bonds Purchased by JPMIM	32,450,000
Total Price paid 	$32,450,000
% of Offering	8.11%
Fund	Hartford RVP Active Fixed Income Plus
Account Number	162873
Trade Date	6/5/2007
Issuer	Discover Financial Services (DFS 5.89% June 11, 2010 144A)
Cusip	254709AA
Bonds	1,700,000
Offering Price	$100.00
Spread	$0.45
Cost	$1,700,000
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	400,000,000
Total Proceeds from IPO before discount	$400,000,000
Total Proceeds from IPO after discount	$398,200,000
Total Bonds Purchased by JPMIM	32,450,000
Total Price paid 	$32,450,000
% of Offering	8.11%
Fund	MLP Bank AG
Account Number	173240
Trade Date	6/5/2007
Issuer	Discover Financial Services (DFS 5.89% June 11, 2010 144A)
Cusip	254709AA
Bonds	400,000
Offering Price	$100.00
Spread	$0.45
Cost	$400,000
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	400,000,000
Total Proceeds from IPO before discount	$400,000,000
Total Proceeds from IPO after discount	$398,200,000
Total Bonds Purchased by JPMIM	32,450,000
Total Price paid 	$32,450,000
% of Offering	8.11%
Fund	PACIFIC SELECT FUND- DBP (EC)
Account Number	238763
Trade Date	6/5/2007
Issuer	Discover Financial Services (DFS 5.89% June 11, 2010 144A)
Cusip	254709AA
Bonds	6,525,000
Offering Price	$100.00
Spread	$0.45
Cost	$6,525,000
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	400,000,000
Total Proceeds from IPO before discount	$400,000,000
Total Proceeds from IPO after discount	$398,200,000
Total Bonds Purchased by JPMIM	32,450,000
Total Price paid 	$32,450,000
% of Offering	8.11%
Fund	JPM Enhanced Income
Account Number	165200
Trade Date	6/5/2007
Issuer	Discover Financial Services (DFS 5.89% June 11, 2010 144A)
Cusip	254709AA
Bonds	450,000
Offering Price	$100.00
Spread	$0.45
Cost	$450,000
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	$220,885,299
% of Fund	0.20%
Total Shares/Units/Bonds Offered	400,000,000
Total Proceeds from IPO before discount	$400,000,000
Total Proceeds from IPO after discount	$398,200,000
Total Bonds Purchased by JPMIM	32,450,000
Total Price paid 	$32,450,000
% of Offering	8.11%
Fund	Managers High Yield
Account Number	145730
Trade Date	6/6/2007
Issuer	Reliant Energy, Inc. (RRI 7.625% June 15, 2014)
Cusip	75952BAN
Bonds	300,000
Offering Price	$100.00
Spread	$1.75
Cost	$300,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	575,000,000
Total Proceeds from IPO before discount	$575,000,000
Total Proceeds from IPO after discount	$564,937,500
Total Bonds Purchased by JPMIM	13,380,000
Total Price paid 	$13,380,000
% of Offering	2.33%
Fund	KFW Bankengruppe
Account Number	155040
Trade Date	6/6/2007
Issuer	Reliant Energy, Inc. (RRI 7.625% June 15, 2014)
Cusip	75952BAN
Bonds	500,000
Offering Price	$100.00
Spread	$1.75
Cost	$500,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	575,000,000
Total Proceeds from IPO before discount	$575,000,000
Total Proceeds from IPO after discount	$564,937,500
Total Bonds Purchased by JPMIM	13,380,000
Total Price paid 	$13,380,000
% of Offering	2.33%
Fund	SEI Institutional Managed Trust - HY
Account Number	155510
Trade Date	6/6/2007
Issuer	Reliant Energy, Inc. (RRI 7.625% June 15, 2014)
Cusip	75952BAN
Bonds	2,170,000
Offering Price	$100.00
Spread	$1.75
Cost	$2,170,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	575,000,000
Total Proceeds from IPO before discount	$575,000,000
Total Proceeds from IPO after discount	$564,937,500
Total Bonds Purchased by JPMIM	13,380,000
Total Price paid 	$13,380,000
% of Offering	2.33%
Fund	SIIT - High Yield Bond
Account Number	159520
Trade Date	6/6/2007
Issuer	Reliant Energy, Inc. (RRI 7.625% June 15, 2014)
Cusip	75952BAN
Bonds	2,290,000
Offering Price	$100.00
Spread	$1.75
Cost	$2,290,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	575,000,000
Total Proceeds from IPO before discount	$575,000,000
Total Proceeds from IPO after discount	$564,937,500
Total Bonds Purchased by JPMIM	13,380,000
Total Price paid 	$13,380,000
% of Offering	2.33%
Fund	MI-Fonds 901
Account Number	167370
Trade Date	6/6/2007
Issuer	Reliant Energy, Inc. (RRI 7.625% June 15, 2014)
Cusip	75952BAN
Bonds	1,625,000
Offering Price	$100.00
Spread	$1.75
Cost	$1,625,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	575,000,000
Total Proceeds from IPO before discount	$575,000,000
Total Proceeds from IPO after discount	$564,937,500
Total Bonds Purchased by JPMIM	13,380,000
Total Price paid 	$13,380,000
% of Offering	2.33%
Fund	HIGHBRIDGE CAPITAL MANAGEMENT, LLC
Account Number	238470
Trade Date	6/6/2007
Issuer	Reliant Energy, Inc. (RRI 7.625% June 15, 2014)
Cusip	75952BAN
Bonds	335,000
Offering Price	$100.00
Spread	$1.75
Cost	$335,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	575,000,000
Total Proceeds from IPO before discount	$575,000,000
Total Proceeds from IPO after discount	$564,937,500
Total Bonds Purchased by JPMIM	13,380,000
Total Price paid 	$13,380,000
% of Offering	2.33%
Fund	SEI Global Master - HY Bond
Account Number	239500
Trade Date	6/6/2007
Issuer	Reliant Energy, Inc. (RRI 7.625% June 15, 2014)
Cusip	75952BAN
Bonds	730,000
Offering Price	$100.00
Spread	$1.75
Cost	$730,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	575,000,000
Total Proceeds from IPO before discount	$575,000,000
Total Proceeds from IPO after discount	$564,937,500
Total Bonds Purchased by JPMIM	13,380,000
Total Price paid 	$13,380,000
% of Offering	2.33%
Fund	SEI Global Master - HY Bond
Account Number	239500
Trade Date	6/7/2007
Issuer	Bristow Group Inc. (BRS 7.50% September 15, 2017 144A)
Cusip	110394AA
Bonds	195,000
Offering Price	$100.00
Spread	$1.38
Cost	$195,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	300,000,000
Total Proceeds from IPO before discount	$300,000,000
Total Proceeds from IPO after discount	$295,875,000
Total Bonds Purchased by JPMIM	3,955,000
Total Price paid 	$3,955,000
% of Offering	1.32%
Fund	Managers High Yield
Account Number	145730
Trade Date	6/7/2007
Issuer	Bristow Group Inc. (BRS 7.50% September 15, 2017 144A)
Cusip	110394AA
Bonds	80,000
Offering Price	$100.00
Spread	$1.38
Cost	$80,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	300,000,000
Total Proceeds from IPO before discount	$300,000,000
Total Proceeds from IPO after discount	$295,875,000
Total Bonds Purchased by JPMIM	3,955,000
Total Price paid 	$3,955,000
% of Offering	1.32%
Fund	KFW Bankengruppe
Account Number	155040
Trade Date	6/7/2007
Issuer	Bristow Group Inc. (BRS 7.50% September 15, 2017 144A)
Cusip	110394AA
Bonds	135,000
Offering Price	$100.00
Spread	$1.38
Cost	$135,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	300,000,000
Total Proceeds from IPO before discount	$300,000,000
Total Proceeds from IPO after discount	$295,875,000
Total Bonds Purchased by JPMIM	3,955,000
Total Price paid 	$3,955,000
% of Offering	1.32%
Fund	SEI Institutional Managed Trust - HY
Account Number	155510
Trade Date	6/7/2007
Issuer	Bristow Group Inc. (BRS 7.50% September 15, 2017 144A)
Cusip	110394AA
Bonds	580,000
Offering Price	$100.00
Spread	$1.38
Cost	$580,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	300,000,000
Total Proceeds from IPO before discount	$300,000,000
Total Proceeds from IPO after discount	$295,875,000
Total Bonds Purchased by JPMIM	3,955,000
Total Price paid 	$3,955,000
% of Offering	1.32%
Fund	SIIT - High Yield Bond
Account Number	159520
Trade Date	6/7/2007
Issuer	Bristow Group Inc. (BRS 7.50% September 15, 2017 144A)
Cusip	110394AA
Bonds	610,000
Offering Price	$100.00
Spread	$1.38
Cost	$610,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	300,000,000
Total Proceeds from IPO before discount	$300,000,000
Total Proceeds from IPO after discount	$295,875,000
Total Bonds Purchased by JPMIM	3,955,000
Total Price paid 	$3,955,000
% of Offering	1.32%
Fund	MI-Fonds 901
Account Number	167370
Trade Date	6/7/2007
Issuer	Bristow Group Inc. (BRS 7.50% September 15, 2017 144A)
Cusip	110394AA
Bonds	435,000
Offering Price	$100.00
Spread	$1.38
Cost	$435,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	300,000,000
Total Proceeds from IPO before discount	$300,000,000
Total Proceeds from IPO after discount	$295,875,000
Total Bonds Purchased by JPMIM	3,955,000
Total Price paid 	$3,955,000
% of Offering	1.32%
Fund	HIGHBRIDGE CAPITAL MANAGEMENT, LLC
Account Number	238470
Trade Date	6/7/2007
Issuer	Bristow Group Inc. (BRS 7.50% September 15, 2017 144A)
Cusip	110394AA
Bonds	90,000
Offering Price	$100.00
Spread	$1.38
Cost	$90,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	300,000,000
Total Proceeds from IPO before discount	$300,000,000
Total Proceeds from IPO after discount	$295,875,000
Total Bonds Purchased by JPMIM	3,955,000
Total Price paid 	$3,955,000
% of Offering	1.32%
Fund	JPM Short Term Bond II
Account Number	144350
Trade Date	6/12/2007
Issuer	Mellon Capital IV (BK 6.244% June 29, 2049)
Cusip	58551TAA
Bonds	1,550,000
Offering Price	$100.00
Spread	$1.00
Cost	$1,550,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$679,252,310
% of Fund	0.23%
Total Shares/Units/Bonds Offered	500,000,000
Total Proceeds from IPO before discount	$500,000,000
Total Proceeds from IPO after discount	$495,000,000
Total Bonds Purchased by JPMIM	11,150,000
Total Price paid 	$11,150,000
% of Offering	2.23%
Fund	JPM Short Term Bond
Account Number	160990
Trade Date	6/12/2007
Issuer	Mellon Capital IV (BK 6.244% June 29, 2049)
Cusip	58551TAA
Bonds	9,000,000
Offering Price	$100.00
Spread	$1.00
Cost	$9,000,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$3,945,132,541
% of Fund	0.23%
Total Shares/Units/Bonds Offered	500,000,000
Total Proceeds from IPO before discount	$500,000,000
Total Proceeds from IPO after discount	$495,000,000
Total Bonds Purchased by JPMIM	11,150,000
Total Price paid 	$11,150,000
% of Offering	2.23%
Fund	JPMorgan Investment Funds - US Bond  - Ext Cash
Account Number	162617
Trade Date	6/14/2007
Issuer	Capital One Prime Auto Receivables Trust 2007-1 (COPAR 2007-1  5.43% February 15, 2010)
Cusip	14042GAB
Bonds	5,000,000
Offering Price	$100.00
Spread	$0.13
Cost	$4,999,950
Dealer Executing Trade	Deutsche Bank Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	325,000,000
Total Proceeds from IPO before discount	$324,996,750
Total Proceeds from IPO after discount	$324,574,250
Total Bonds Purchased by JPMIM	29,500,000
Total Price paid 	$29,499,705
% of Offering	9.08%
Fund	EQ/JPM Core Bond Portfolio
Account Number	163243
Trade Date	6/14/2007
Issuer	Capital One Prime Auto Receivables Trust 2007-1 (COPAR 2007-1  5.43% February 15, 2010)
Cusip	14042GAB
Bonds	5,000,000
Offering Price	$100.00
Spread	$0.13
Cost	$4,999,950
Dealer Executing Trade	Deutsche Bank Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	325,000,000
Total Proceeds from IPO before discount	$324,996,750
Total Proceeds from IPO after discount	$324,574,250
Total Bonds Purchased by JPMIM	29,500,000
Total Price paid 	$29,499,705
% of Offering	9.08%
Fund	JPM Bond - Extended Cash
Account Number	160963
Trade Date	6/14/2007
Issuer	Capital One Prime Auto Receivables Trust 2007-1 (COPAR 2007-1  5.43% February 15, 2010)
Cusip	14042GAB
Bonds	5,000,000
Offering Price	$100.00
Spread	$0.13
Cost	$4,999,950
Dealer Executing Trade	Deutsche Bank Securities
Total Fund Assets	$9,642,565,298
% of Fund	0.05%
Total Shares/Units/Bonds Offered	325,000,000
Total Proceeds from IPO before discount	$324,996,750
Total Proceeds from IPO after discount	$324,574,250
Total Bonds Purchased by JPMIM	29,500,000
Total Price paid 	$29,499,705
% of Offering	9.08%
Fund	PACIFIC SELECT FUND- DBP (EC)
Account Number	238763
Trade Date	6/14/2007
Issuer	Capital One Prime Auto Receivables Trust 2007-1 (COPAR 2007-1  5.43% February 15, 2010)
Cusip	14042GAB
Bonds	5,000,000
Offering Price	$100.00
Spread	$0.13
Cost	$4,999,950
Dealer Executing Trade	Deutsche Bank Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	325,000,000
Total Proceeds from IPO before discount	$324,996,750
Total Proceeds from IPO after discount	$324,574,250
Total Bonds Purchased by JPMIM	29,500,000
Total Price paid 	$29,499,705
% of Offering	9.08%
Fund	JPM Bond
Account Number	160960
Trade Date	6/14/2007
Issuer	Capital One Prime Auto Receivables Trust 2007-1 A-3 (COPAR 2007-1 A-3 5.47% June 15, 2011)
Cusip	14042GAC
Bonds	10,000,000
Offering Price	$99.99
Spread	$0.17
Cost	$9,999,100
Dealer Executing Trade	Deutsche Bank Securities
Total Fund Assets	$9,642,565,298
% of Fund	0.10%
Total Shares/Units/Bonds Offered	308,000,000
Total Proceeds from IPO before discount	$307,972,280
Total Proceeds from IPO after discount	$307,464,080
Total Bonds Purchased by JPMIM	12,350,000
Total Price paid 	$12,348,889
% of Offering	4.01%
Fund	SEI Global Master - HY Bond
Account Number	239500
Trade Date	6/13/2007
Issuer	El Paso Corporation  (EP 7.00% June 15, 2017)
Cusip	28336LBQ
Bonds	540,000
Offering Price	$99.22
Spread	$0.80
Cost	$535,810
Dealer Executing Trade	Deutsche Bank Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	900,000,000
Total Proceeds from IPO before discount	$893,016,000
Total Proceeds from IPO after discount	$885,816,000
Total Bonds Purchased by JPMIM	7,985,000
Total Price paid 	$7,923,036
% of Offering	0.89%
Fund	Managers High Yield
Account Number	145730
Trade Date	6/13/2007
Issuer	El Paso Corporation  (EP 7.00% June 15, 2017)
Cusip	28336LBQ
Bonds	200,000
Offering Price	$99.22
Spread	$0.80
Cost	$198,448
Dealer Executing Trade	Deutsche Bank Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	900,000,000
Total Proceeds from IPO before discount	$893,016,000
Total Proceeds from IPO after discount	$885,816,000
Total Bonds Purchased by JPMIM	7,985,000
Total Price paid 	$7,923,036
% of Offering	0.89%
Fund	KFW Bankengruppe
Account Number	155040
Trade Date	6/13/2007
Issuer	El Paso Corporation  (EP 7.00% June 15, 2017)
Cusip	28336LBQ
Bonds	365,000
Offering Price	$99.22
Spread	$0.80
Cost	$362,168
Dealer Executing Trade	Deutsche Bank Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	900,000,000
Total Proceeds from IPO before discount	$893,016,000
Total Proceeds from IPO after discount	$885,816,000
Total Bonds Purchased by JPMIM	7,985,000
Total Price paid 	$7,923,036
% of Offering	0.89%
Fund	SEI Institutional Managed Trust - HY
Account Number	155510
Trade Date	6/13/2007
Issuer	El Paso Corporation  (EP 7.00% June 15, 2017)
Cusip	28336LBQ
Bonds	1,550,000
Offering Price	$99.22
Spread	$0.80
Cost	$1,537,972
Dealer Executing Trade	Deutsche Bank Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	900,000,000
Total Proceeds from IPO before discount	$893,016,000
Total Proceeds from IPO after discount	$885,816,000
Total Bonds Purchased by JPMIM	7,985,000
Total Price paid 	$7,923,036
% of Offering	0.89%
Fund	SIIT - High Yield Bond
Account Number	159520
Trade Date	6/13/2007
Issuer	El Paso Corporation  (EP 7.00% June 15, 2017)
Cusip	28336LBQ
Bonds	1,675,000
Offering Price	$99.22
Spread	$0.80
Cost	$1,662,002
Dealer Executing Trade	Deutsche Bank Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	900,000,000
Total Proceeds from IPO before discount	$893,016,000
Total Proceeds from IPO after discount	$885,816,000
Total Bonds Purchased by JPMIM	7,985,000
Total Price paid 	$7,923,036
% of Offering	0.89%
Fund	MI-Fonds 901
Account Number	167370
Trade Date	6/13/2007
Issuer	El Paso Corporation  (EP 7.00% June 15, 2017)
Cusip	28336LBQ
Bonds	1,185,000
Offering Price	$99.22
Spread	$0.80
Cost	$1,175,804
Dealer Executing Trade	Deutsche Bank Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	900,000,000
Total Proceeds from IPO before discount	$893,016,000
Total Proceeds from IPO after discount	$885,816,000
Total Bonds Purchased by JPMIM	7,985,000
Total Price paid 	$7,923,036
% of Offering	0.89%
Fund	HIGHBRIDGE CAPITAL MANAGEMENT, LLC
Account Number	238470
Trade Date	6/13/2007
Issuer	El Paso Corporation  (EP 7.00% June 15, 2017)
Cusip	28336LBQ
Bonds	245,000
Offering Price	$99.22
Spread	$0.80
Cost	$243,099
Dealer Executing Trade	Deutsche Bank Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	900,000,000
Total Proceeds from IPO before discount	$893,016,000
Total Proceeds from IPO after discount	$885,816,000
Total Bonds Purchased by JPMIM	7,985,000
Total Price paid 	$7,923,036
% of Offering	0.89%
Fund	JPMorgan Investment Funds - US Bond  - Ext Cash
Account Number	162617
Trade Date	6/18/2007
Issuer	UnitedHealth Group Inc. (UNH 5.54% June 21, 2010 144A)
Cusip	91324PAS
Bonds	5,500,000
Offering Price	$100.00
Spread	$0.35
Cost	$5,500,000
Dealer Executing Trade	BancAmerica 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	$498,250,000
Total Bonds Purchased by JPMIM	43,150,000
Total Price paid 	$43,150,000
% of Offering	8.63%
Fund	EQ/JPM Core Bond Portfolio
Account Number	163243
Trade Date	6/18/2007
Issuer	UnitedHealth Group Inc. (UNH 5.54% June 21, 2010 144A)
Cusip	91324PAS
Bonds	5,900,000
Offering Price	$100.00
Spread	$0.35
Cost	$5,900,000
Dealer Executing Trade	BancAmerica 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	$498,250,000
Total Bonds Purchased by JPMIM	43,150,000
Total Price paid 	$43,150,000
% of Offering	8.63%
Fund	JPM Diversified
Account Number	160975
Trade Date	6/18/2007
Issuer	UnitedHealth Group Inc. (UNH 5.54% June 21, 2010 144A)
Cusip	91324PAS
Bonds	275,000
Offering Price	$100.00
Spread	$0.35
Cost	$275,000
Dealer Executing Trade	BancAmerica Securities
Total Fund Assets	$328,900,400
% 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	$498,250,000
Total Bonds Purchased by JPMIM	43,150,000
Total Price paid 	$43,150,000
% of Offering	8.63%
Fund	JPM Bond - Extended Cash
Account Number	160963
Trade Date	6/18/2007
Issuer	UnitedHealth Group Inc. (UNH 5.54% June 21, 2010 144A)
Cusip	91324PAS
Bonds	7,250,000
Offering Price	$100.00
Spread	$0.35
Cost	$7,250,000
Dealer Executing Trade	BancAmerica Securities
Total Fund Assets	$9,642,565,298
% 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	$498,250,000
Total Bonds Purchased by JPMIM	43,150,000
Total Price paid 	$43,150,000
% of Offering	8.63%
Fund	JPM Bond Portfolio - Ext. Cash
Account Number	161523
Trade Date	6/18/2007
Issuer	UnitedHealth Group Inc. (UNH 5.54% June 21, 2010 144A)
Cusip	91324PAS
Bonds	125,000
Offering Price	$100.00
Spread	$0.35
Cost	$125,000
Dealer Executing Trade	BancAmerica Securities
Total Fund Assets	$164,153,637
% 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	$498,250,000
Total Bonds Purchased by JPMIM	43,150,000
Total Price paid 	$43,150,000
% of Offering	8.63%
Fund	SunAmerica Series Trust-Balanced Portfolio
Account Number	158724
Trade Date	6/18/2007
Issuer	UnitedHealth Group Inc. (UNH 5.54% June 21, 2010 144A)
Cusip	91324PAS
Bonds	250,000
Offering Price	$100.00
Spread	$0.35
Cost	$250,000
Dealer Executing Trade	BancAmerica 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	$498,250,000
Total Bonds Purchased by JPMIM	43,150,000
Total Price paid 	$43,150,000
% of Offering	8.63%
Fund	Hartford RVP Active Fixed Income Plus
Account Number	162873
Trade Date	6/18/2007
Issuer	UnitedHealth Group Inc. (UNH 5.54% June 21, 2010 144A)
Cusip	91324PAS
Bonds	1,425,000
Offering Price	$100.00
Spread	$0.35
Cost	$1,425,000
Dealer Executing Trade	BancAmerica 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	$498,250,000
Total Bonds Purchased by JPMIM	43,150,000
Total Price paid 	$43,150,000
% of Offering	8.63%
Fund	PACIFIC SELECT FUND- DBP (EC)
Account Number	238763
Trade Date	6/18/2007
Issuer	UnitedHealth Group Inc. (UNH 5.54% June 21, 2010 144A)
Cusip	91324PAS
Bonds	5,525,000
Offering Price	$100.00
Spread	$0.35
Cost	$5,525,000
Dealer Executing Trade	BancAmerica 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	$498,250,000
Total Bonds Purchased by JPMIM	43,150,000
Total Price paid 	$43,150,000
% of Offering	8.63%
Fund	JPMF US Dollar Enhanced Yield
Account Number	164480
Trade Date	6/18/2007
Issuer	UnitedHealth Group Inc. (UNH 5.54% June 21, 2010 144A)
Cusip	91324PAS
Bonds	9,700,000
Offering Price	$100.00
Spread	$0.35
Cost	$9,700,000
Dealer Executing Trade	BancAmerica 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	$498,250,000
Total Bonds Purchased by JPMIM	43,150,000
Total Price paid 	$43,150,000
% of Offering	8.63%
Fund	JPM Enhanced Income
Account Number	165200
Trade Date	6/18/2007
Issuer	UnitedHealth Group Inc. (UNH 5.54% June 21, 2010 144A)
Cusip	91324PAS
Bonds	650,000
Offering Price	$100.00
Spread	$0.35
Cost	$650,000
Dealer Executing Trade	BancAmerica Securities
Total Fund Assets	$220,885,299
% of Fund	0.29%
Total Shares/Units/Bonds Offered	500,000,000
Total Proceeds from IPO before discount	$500,000,000
Total Proceeds from IPO after discount	$498,250,000
Total Bonds Purchased by JPMIM	43,150,000
Total Price paid 	$43,150,000
% of Offering	8.63%
Fund	JPMF Investment - US Bond
Account Number	162610
Trade Date	6/18/2007
Issuer	BNP Paribas (BNP 7.195% June 29, 2049 144A)
Cusip	05565AAB
Bonds	2,700,000
Offering Price	$100.00
Spread	$1.00
Cost	$2,700,000
Dealer Executing Trade	BNP Paribas Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,100,000,000
Total Proceeds from IPO before discount	$1,100,000,000
Total Proceeds from IPO after discount	$1,089,000,000
Total Bonds Purchased by JPMIM	17,800,000
Total Price paid 	$17,800,000
% of Offering	1.62%
Fund	Hartford - RVP - Public Bond
Account Number	162810
Trade Date	6/18/2007
Issuer	BNP Paribas (BNP 7.195% June 29, 2049 144A)
Cusip	05565AAB
Bonds	200,000
Offering Price	$100.00
Spread	$1.00
Cost	$200,000
Dealer Executing Trade	BNP Paribas Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,100,000,000
Total Proceeds from IPO before discount	$1,100,000,000
Total Proceeds from IPO after discount	$1,089,000,000
Total Bonds Purchased by JPMIM	17,800,000
Total Price paid 	$17,800,000
% of Offering	1.62%
Fund	Hartford RVP Public Bond Plus
Account Number	162880
Trade Date	6/18/2007
Issuer	BNP Paribas (BNP 7.195% June 29, 2049 144A)
Cusip	05565AAB
Bonds	300,000
Offering Price	$100.00
Spread	$1.00
Cost	$300,000
Dealer Executing Trade	BNP Paribas Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,100,000,000
Total Proceeds from IPO before discount	$1,100,000,000
Total Proceeds from IPO after discount	$1,089,000,000
Total Bonds Purchased by JPMIM	17,800,000
Total Price paid 	$17,800,000
% of Offering	1.62%
Fund	General American Life Insurance
Account Number	168030
Trade Date	6/18/2007
Issuer	BNP Paribas (BNP 7.195% June 29, 2049 144A)
Cusip	05565AAB
Bonds	100,000
Offering Price	$100.00
Spread	$1.00
Cost	$100,000
Dealer Executing Trade	BNP Paribas Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,100,000,000
Total Proceeds from IPO before discount	$1,100,000,000
Total Proceeds from IPO after discount	$1,089,000,000
Total Bonds Purchased by JPMIM	17,800,000
Total Price paid 	$17,800,000
% of Offering	1.62%
Fund	GVIT Balanced
Account Number	165120
Trade Date	6/18/2007
Issuer	BNP Paribas (BNP 7.195% June 29, 2049 144A)
Cusip	05565AAB
Bonds	100,000
Offering Price	$100.00
Spread	$1.00
Cost	$100,000
Dealer Executing Trade	BNP Paribas Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,100,000,000
Total Proceeds from IPO before discount	$1,100,000,000
Total Proceeds from IPO after discount	$1,089,000,000
Total Bonds Purchased by JPMIM	17,800,000
Total Price paid 	$17,800,000
% of Offering	1.62%
Fund	JPM Diversified
Account Number	160975
Trade Date	6/18/2007
Issuer	BNP Paribas (BNP 7.195% June 29, 2049 144A)
Cusip	05565AAB
Bonds	100,000
Offering Price	$100.00
Spread	$1.00
Cost	$100,000
Dealer Executing Trade	BNP Paribas Securities
Total Fund Assets	$328,900,400
% of Fund	0.03%
Total Shares/Units/Bonds Offered	1,100,000,000
Total Proceeds from IPO before discount	$1,100,000,000
Total Proceeds from IPO after discount	$1,089,000,000
Total Bonds Purchased by JPMIM	17,800,000
Total Price paid 	$17,800,000
% of Offering	1.62%
Fund	JPM Bond Corporate Income
Account Number	160966
Trade Date	6/18/2007
Issuer	BNP Paribas (BNP 7.195% June 29, 2049 144A)
Cusip	05565AAB
Bonds	3,300,000
Offering Price	$100.00
Spread	$1.00
Cost	$3,300,000
Dealer Executing Trade	BNP Paribas Securities
Total Fund Assets	$9,642,565,298
% of Fund	0.03%
Total Shares/Units/Bonds Offered	1,100,000,000
Total Proceeds from IPO before discount	$1,100,000,000
Total Proceeds from IPO after discount	$1,089,000,000
Total Bonds Purchased by JPMIM	17,800,000
Total Price paid 	$17,800,000
% of Offering	1.62%
Fund	SunAmerica Series Trust-Balanced Portfolio
Account Number	158724
Trade Date	6/18/2007
Issuer	BNP Paribas (BNP 7.195% June 29, 2049 144A)
Cusip	05565AAB
Bonds	100,000
Offering Price	$100.00
Spread	$1.00
Cost	$100,000
Dealer Executing Trade	BNP Paribas Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,100,000,000
Total Proceeds from IPO before discount	$1,100,000,000
Total Proceeds from IPO after discount	$1,089,000,000
Total Bonds Purchased by JPMIM	17,800,000
Total Price paid 	$17,800,000
% of Offering	1.62%
Fund	Hartford RVP Active Fixed Income Plus
Account Number	162870
Trade Date	6/18/2007
Issuer	BNP Paribas (BNP 7.195% June 29, 2049 144A)
Cusip	05565AAB
Bonds	700,000
Offering Price	$100.00
Spread	$1.00
Cost	$700,000
Dealer Executing Trade	BNP Paribas Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,100,000,000
Total Proceeds from IPO before discount	$1,100,000,000
Total Proceeds from IPO after discount	$1,089,000,000
Total Bonds Purchased by JPMIM	17,800,000
Total Price paid 	$17,800,000
% of Offering	1.62%
Fund	MLP Bank AG
Account Number	173240
Trade Date	6/18/2007
Issuer	BNP Paribas (BNP 7.195% June 29, 2049 144A)
Cusip	05565AAB
Bonds	200,000
Offering Price	$100.00
Spread	$1.00
Cost	$200,000
Dealer Executing Trade	BNP Paribas Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,100,000,000
Total Proceeds from IPO before discount	$1,100,000,000
Total Proceeds from IPO after discount	$1,089,000,000
Total Bonds Purchased by JPMIM	17,800,000
Total Price paid 	$17,800,000
% of Offering	1.62%
Fund	Pacific Select Fund-Diversified Bond Portfolio
Account Number	238760
Trade Date	6/18/2007
Issuer	BNP Paribas (BNP 7.195% June 29, 2049 144A)
Cusip	05565AAB
Bonds	2,600,000
Offering Price	$100.00
Spread	$1.00
Cost	$2,600,000
Dealer Executing Trade	BNP Paribas Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,100,000,000
Total Proceeds from IPO before discount	$1,100,000,000
Total Proceeds from IPO after discount	$1,089,000,000
Total Bonds Purchased by JPMIM	17,800,000
Total Price paid 	$17,800,000
% of Offering	1.62%
Fund	JPMF Investment - US Bond
Account Number	162610
Trade Date	6/19/2007
Issuer	Telefonica Emisiones SAU (TELEFO 5.855% February 4, 2013)
Cusip	87938WAF
Bonds	7,735,000
Offering Price	$100.00
Spread	$0.20
Cost	$7,735,000
Dealer Executing Trade	Morgan Stanley and Company
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	$748,500,000
Total Bonds Purchased by JPMIM	58,015,000
Total Price paid 	$58,015,000
% of Offering	7.74%
Fund	Hartford - RVP - Public Bond
Account Number	162810
Trade Date	6/19/2007
Issuer	Telefonica Emisiones SAU (TELEFO 5.855% February 4, 2013)
Cusip	87938WAF
Bonds	640,000
Offering Price	$100.00
Spread	$0.20
Cost	$640,000
Dealer Executing Trade	Morgan Stanley and Company
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	$748,500,000
Total Bonds Purchased by JPMIM	58,015,000
Total Price paid 	$58,015,000
% of Offering	7.74%
Fund	Hartford RVP Public Bond Plus
Account Number	162880
Trade Date	6/19/2007
Issuer	Telefonica Emisiones SAU (TELEFO 5.855% February 4, 2013)
Cusip	87938WAF
Bonds	730,000
Offering Price	$100.00
Spread	$0.20
Cost	$730,000
Dealer Executing Trade	Morgan Stanley and Company
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	$748,500,000
Total Bonds Purchased by JPMIM	58,015,000
Total Price paid 	$58,015,000
% of Offering	7.74%
Fund	EQ/JPM Core Bond Portfolio
Account Number	163240
Trade Date	6/19/2007
Issuer	Telefonica Emisiones SAU (TELEFO 5.855% February 4, 2013)
Cusip	87938WAF
Bonds	8,135,000
Offering Price	$100.00
Spread	$0.20
Cost	$8,135,000
Dealer Executing Trade	Morgan Stanley and Company
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	$748,500,000
Total Bonds Purchased by JPMIM	58,015,000
Total Price paid 	$58,015,000
% of Offering	7.74%
Fund	Hartford - RVP Public Bond (B)
Account Number	164680
Trade Date	6/19/2007
Issuer	Telefonica Emisiones SAU (TELEFO 5.855% February 4, 2013)
Cusip	87938WAF
Bonds	120,000
Offering Price	$100.00
Spread	$0.20
Cost	$120,000
Dealer Executing Trade	Morgan Stanley and Company
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	$748,500,000
Total Bonds Purchased by JPMIM	58,015,000
Total Price paid 	$58,015,000
% of Offering	7.74%
Fund	Nationwide Life Insurance Company
Account Number	171010
Trade Date	6/19/2007
Issuer	Telefonica Emisiones SAU (TELEFO 5.855% February 4, 2013)
Cusip	87938WAF
Bonds	565,000
Offering Price	$100.00
Spread	$0.20
Cost	$565,000
Dealer Executing Trade	Morgan Stanley and Company
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	$748,500,000
Total Bonds Purchased by JPMIM	58,015,000
Total Price paid 	$58,015,000
% of Offering	7.74%
Fund	GVIT Balanced
Account Number	165120
Trade Date	6/19/2007
Issuer	Telefonica Emisiones SAU (TELEFO 5.855% February 4, 2013)
Cusip	87938WAF
Bonds	260,000
Offering Price	$100.00
Spread	$0.20
Cost	$260,000
Dealer Executing Trade	Morgan Stanley and Company
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	$748,500,000
Total Bonds Purchased by JPMIM	58,015,000
Total Price paid 	$58,015,000
% of Offering	7.74%
Fund	JPM Diversified
Account Number	160975
Trade Date	6/19/2007
Issuer	Telefonica Emisiones SAU (TELEFO 5.855% February 4, 2013)
Cusip	87938WAF
Bonds	390,000
Offering Price	$100.00
Spread	$0.20
Cost	$390,000
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	$328,900,400
% of Fund	0.12%
Total Shares/Units/Bonds Offered	750,000,000
Total Proceeds from IPO before discount	$750,000,000
Total Proceeds from IPO after discount	$748,500,000
Total Bonds Purchased by JPMIM	58,015,000
Total Price paid 	$58,015,000
% of Offering	7.74%
Fund	JPM Bond Corporate Income
Account Number	160966
Trade Date	6/19/2007
Issuer	Telefonica Emisiones SAU (TELEFO 5.855% February 4, 2013)
Cusip	87938WAF
Bonds	9,610,000
Offering Price	$100.00
Spread	$0.20
Cost	$9,610,000
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	$9,642,565,298
% of Fund	0.10%
Total Shares/Units/Bonds Offered	750,000,000
Total Proceeds from IPO before discount	$750,000,000
Total Proceeds from IPO after discount	$748,500,000
Total Bonds Purchased by JPMIM	58,015,000
Total Price paid 	$58,015,000
% of Offering	7.74%
Fund	JPM Strategic Income
Account Number	162530
Trade Date	6/19/2007
Issuer	Telefonica Emisiones SAU (TELEFO 5.855% February 4, 2013)
Cusip	87938WAF
Bonds	95,000
Offering Price	$100.00
Spread	$0.20
Cost	$95,000
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	$78,680,433
% of Fund	0.12%
Total Shares/Units/Bonds Offered	750,000,000
Total Proceeds from IPO before discount	$750,000,000
Total Proceeds from IPO after discount	$748,500,000
Total Bonds Purchased by JPMIM	58,015,000
Total Price paid 	$58,015,000
% of Offering	7.74%
Fund	SunAmerica Series Trust-Balanced Portfolio
Account Number	158724
Trade Date	6/19/2007
Issuer	Telefonica Emisiones SAU (TELEFO 5.855% February 4, 2013)
Cusip	87938WAF
Bonds	350,000
Offering Price	$100.00
Spread	$0.20
Cost	$350,000
Dealer Executing Trade	Morgan Stanley and Company
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	$748,500,000
Total Bonds Purchased by JPMIM	58,015,000
Total Price paid 	$58,015,000
% of Offering	7.74%
Fund	Hartford RVP Active Fixed Income Plus
Account Number	162870
Trade Date	6/19/2007
Issuer	Telefonica Emisiones SAU (TELEFO 5.855% February 4, 2013)
Cusip	87938WAF
Bonds	1,945,000
Offering Price	$100.00
Spread	$0.20
Cost	$1,945,000
Dealer Executing Trade	Morgan Stanley and Company
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	$748,500,000
Total Bonds Purchased by JPMIM	58,015,000
Total Price paid 	$58,015,000
% of Offering	7.74%
Fund	MLP Bank AG
Account Number	173240
Trade Date	6/19/2007
Issuer	Telefonica Emisiones SAU (TELEFO 5.855% February 4, 2013)
Cusip	87938WAF
Bonds	460,000
Offering Price	$100.00
Spread	$0.20
Cost	$460,000
Dealer Executing Trade	Morgan Stanley and Company
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	$748,500,000
Total Bonds Purchased by JPMIM	58,015,000
Total Price paid 	$58,015,000
% of Offering	7.74%
Fund	Pacific Select Fund-Diversified Bond Portfolio
Account Number	238760
Trade Date	6/19/2007
Issuer	Telefonica Emisiones SAU (TELEFO 5.855% February 4, 2013)
Cusip	87938WAF
Bonds	7,625,000
Offering Price	$100.00
Spread	$0.20
Cost	$7,625,000
Dealer Executing Trade	Morgan Stanley and Company
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	$748,500,000
Total Bonds Purchased by JPMIM	58,015,000
Total Price paid 	$58,015,000
% of Offering	7.74%
Fund	SEI Global Master - HY Bond
Account Number	239500
Trade Date	6/21/2007
Issuer	Surgical Care Affiliates (SCAFF 8.875% July 15, 2015 144A)
Cusip	86881RAA
Bonds	300,000
Offering Price	$100.00
Spread	$2.25
Cost	$300,000
Dealer Executing Trade	Goldman Sachs and Company
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	$146,625,000
Total Bonds Purchased by JPMIM	2,700,000
Total Price paid 	$2,700,000
% of Offering	1.80%
Fund	Managers High Yield
Account Number	145730
Trade Date	6/21/2007
Issuer	Surgical Care Affiliates (SCAFF 8.875% July 15, 2015 144A)
Cusip	86881RAA
Bonds	100,000
Offering Price	$100.00
Spread	$2.25
Cost	$100,000
Dealer Executing Trade	Goldman Sachs and Company
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	$146,625,000
Total Bonds Purchased by JPMIM	2,700,000
Total Price paid 	$2,700,000
% of Offering	1.80%
Fund	SEI Institutional Managed Trust - HY
Account Number	155510
Trade Date	6/21/2007
Issuer	Surgical Care Affiliates (SCAFF 8.875% July 15, 2015 144A)
Cusip	86881RAA
Bonds	850,000
Offering Price	$100.00
Spread	$2.25
Cost	$850,000
Dealer Executing Trade	Goldman Sachs and Company
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	$146,625,000
Total Bonds Purchased by JPMIM	2,700,000
Total Price paid 	$2,700,000
% of Offering	1.80%
Fund	SIIT - High Yield Bond
Account Number	159520
Trade Date	6/21/2007
Issuer	Surgical Care Affiliates (SCAFF 8.875% July 15, 2015 144A)
Cusip	86881RAA
Bonds	900,000
Offering Price	$100.00
Spread	$2.25
Cost	$900,000
Dealer Executing Trade	Goldman Sachs and Company
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	$146,625,000
Total Bonds Purchased by JPMIM	2,700,000
Total Price paid 	$2,700,000
% of Offering	1.80%
Fund	HIGHBRIDGE CAPITAL MANAGEMENT, LLC
Account Number	238470
Trade Date	6/21/2007
Issuer	Surgical Care Affiliates (SCAFF 8.875% July 15, 2015 144A)
Cusip	86881RAA
Bonds	135,000
Offering Price	$100.00
Spread	$2.25
Cost	$135,000
Dealer Executing Trade	Goldman Sachs and Company
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	$146,625,000
Total Bonds Purchased by JPMIM	2,700,000
Total Price paid 	$2,700,000
% of Offering	1.80%
Fund	SEI Global Master - HY Bond
Account Number	239500
Trade Date	6/27/2007
Issuer	Community Health Systems (CYH 8.875% July 15, 2015 144A)
Cusip	12543DAD
Bonds	405,000
Offering Price	$99.29
Spread	$2.50
Cost	$402,141
Dealer Executing Trade	Credit Suisse Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	3,021,331,000
Total Proceeds from IPO before discount	$3,000,000,403
Total Proceeds from IPO after discount	$2,924,467,128
Total Bonds Purchased by JPMIM	12,410,000
Total Price paid 	$12,322,385
% of Offering	0.41%
Fund	Managers High Yield
Account Number	145730
Trade Date	6/27/2007
Issuer	Community Health Systems (CYH 8.875% July 15, 2015 144A)
Cusip	12543DAD
Bonds	145,000
Offering Price	$99.29
Spread	$2.50
Cost	$143,976
Dealer Executing Trade	Credit Suisse Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	3,021,331,000
Total Proceeds from IPO before discount	$3,000,000,403
Total Proceeds from IPO after discount	$2,924,467,128
Total Bonds Purchased by JPMIM	12,410,000
Total Price paid 	$12,322,385
% of Offering	0.41%
Fund	KFW Bankengruppe
Account Number	155040
Trade Date	6/27/2007
Issuer	Community Health Systems (CYH 8.875% July 15, 2015 144A)
Cusip	12543DAD
Bonds	270,000
Offering Price	$99.29
Spread	$2.50
Cost	$268,094
Dealer Executing Trade	Credit Suisse Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	3,021,331,000
Total Proceeds from IPO before discount	$3,000,000,403
Total Proceeds from IPO after discount	$2,924,467,128
Total Bonds Purchased by JPMIM	12,410,000
Total Price paid 	$12,322,385
% of Offering	0.41%
Fund	SEI Institutional Managed Trust - HY
Account Number	155510
Trade Date	6/27/2007
Issuer	Community Health Systems (CYH 8.875% July 15, 2015 144A)
Cusip	12543DAD
Bonds	1,170,000
Offering Price	$99.29
Spread	$2.50
Cost	$1,161,740
Dealer Executing Trade	Credit Suisse Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	3,021,331,000
Total Proceeds from IPO before discount	$3,000,000,403
Total Proceeds from IPO after discount	$2,924,467,128
Total Bonds Purchased by JPMIM	12,410,000
Total Price paid 	$12,322,385
% of Offering	0.41%
Fund	SIIT - High Yield Bond
Account Number	159520
Trade Date	6/27/2007
Issuer	Community Health Systems (CYH 8.875% July 15, 2015 144A)
Cusip	12543DAD
Bonds	1,240,000
Offering Price	$99.29
Spread	$2.50
Cost	$1,231,246
Dealer Executing Trade	Credit Suisse Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	3,021,331,000
Total Proceeds from IPO before discount	$3,000,000,403
Total Proceeds from IPO after discount	$2,924,467,128
Total Bonds Purchased by JPMIM	12,410,000
Total Price paid 	$12,322,385
% of Offering	0.41%
Fund	MI-Fonds 901
Account Number	167370
Trade Date	6/27/2007
Issuer	Community Health Systems (CYH 8.875% July 15, 2015 144A)
Cusip	12543DAD
Bonds	880,000
Offering Price	$99.29
Spread	$2.50
Cost	$873,787
Dealer Executing Trade	Credit Suisse Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	3,021,331,000
Total Proceeds from IPO before discount	$3,000,000,403
Total Proceeds from IPO after discount	$2,924,467,128
Total Bonds Purchased by JPMIM	12,410,000
Total Price paid 	$12,322,385
% of Offering	0.41%
Fund	HIGHBRIDGE CAPITAL MANAGEMENT, LLC
Account Number	238470
Trade Date	6/27/2007
Issuer	Community Health Systems (CYH 8.875% July 15, 2015 144A)
Cusip	12543DAD
Bonds	185,000
Offering Price	$99.29
Spread	$2.50
Cost	$183,694
Dealer Executing Trade	Credit Suisse Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	3,021,331,000
Total Proceeds from IPO before discount	$3,000,000,403
Total Proceeds from IPO after discount	$2,924,467,128
Total Bonds Purchased by JPMIM	12,410,000
Total Price paid 	$12,322,385
% of Offering	0.41%
Fund	JPMorgan Income Builder-High Yield
Account Number	251184
Trade Date	6/27/2007
Issuer	Community Health Systems (CYH 8.875% July 15, 2015 144A)
Cusip	12543DAD
Bonds	30,000
Offering Price	$99.29
Spread	$2.50
Cost	$29,788
Dealer Executing Trade	Credit Suisse Securities
Total Fund Assets	$8,866,329
% of Fund	0.34%
Total Shares/Units/Bonds Offered	3,021,331,000
Total Proceeds from IPO before discount	$3,000,000,403
Total Proceeds from IPO after discount	$2,924,467,128
Total Bonds Purchased by JPMIM	12,410,000
Total Price paid 	$12,322,385
% of Offering	0.41%




Fund	ING Investors Trust
Account Number	173450
Trade Date	7/17/2007
Issuer	Dice Holdings, Inc. (DHX) IPO
Cusip	25301710
Shares	79,900
Offering Price	$13.00
Spread	$0.91
Cost	$1,038,700
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	$0
% of Fund	#DIV/0!
Total Shares Offered	16,700,000
Total Proceeds from IPO before discount	$217,100,000
Total Proceeds from IPO after discount	$201,903,000
Total Shares Purchased by JPMIM	79,900
Total Price paid 	$1,038,700
% of Offering	0.48%
Fund	JPM US Equity
Account Number	160948
Trade Date	7/18/2007
Issuer	MF Global Ltd. (MF) IPO
Cusip	G6064210
Shares	450
Offering Price	$30.00
Spread	$0.90
Cost	$13,500
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$0
% of Fund	#DIV/0!
Total Shares Offered	97,379,765
Total Proceeds from IPO before discount	$2,921,392,950
Total Proceeds from IPO after discount	$2,833,751,162
Total Shares Purchased by JPMIM	450
Total Price paid 	$13,500
% of Offering	0.00%




Fund	JPM Short Term Bond II
Account Number	144350
Trade Date	7/12/2007
Issuer	XTO Energy (XTO 5.90% August 1, 2012)
Cusip	98385XAK
Bonds	1,450,000
Offering Price	$99.86
Spread	$0.60
Cost	$1,448,028
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	300,000,000
Total Proceeds from IPO before discount	$299,592,000
Total Proceeds from IPO after discount	$297,792,000
Total Bonds Purchased by JPMIM	18,000,000
Total Price paid 	$17,975,520
% of Offering	6.00%
Fund	JPM Short Term Bond
Account Number	160990
Trade Date	7/12/2007
Issuer	XTO Energy (XTO 5.90% August 1, 2012)
Cusip	98385XAK
Bonds	8,550,000
Offering Price	$99.86
Spread	$0.60
Cost	$8,538,372
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	300,000,000
Total Proceeds from IPO before discount	$299,592,000
Total Proceeds from IPO after discount	$297,792,000
Total Bonds Purchased by JPMIM	18,000,000
Total Price paid 	$17,975,520
% of Offering	6.00%
Fund	JPMF US Dollar Enhanced Yield
Account Number	164480
Trade Date	7/12/2007
Issuer	Walt Disney Company (DIS 5.43% July 16, 2010)
Cusip	25468PCF
Bonds	28,450,000
Offering Price	$100.00
Spread	$0.25
Cost	$28,450,000
Dealer Executing Trade	Credit Suisse 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	$748,125,000
Total Bonds Purchased by JPMIM	46,050,000
Total Price paid 	$46,050,000
% of Offering	6.14%
Fund	JPM Enhanced Income
Account Number	165200
Trade Date	7/12/2007
Issuer	Walt Disney Company (DIS 5.43% July 16, 2010)
Cusip	25468PCF
Bonds	2,350,000
Offering Price	$100.00
Spread	$0.25
Cost	$2,350,000
Dealer Executing Trade	Credit Suisse 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	$748,125,000
Total Bonds Purchased by JPMIM	46,050,000
Total Price paid 	$46,050,000
% of Offering	6.14%
Fund	JPM Emerging Markets Debt
Account Number	161950
Trade Date	7/12/2007
Issuer	Arab Republic of Egypt (EGYPT 8.75% July 18, 2012 144A)
Cusip	038461AD
Bonds	10,000,000
Offering Price	99.504
Spread	$0.15
Cost	$9,950,400
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	6,000,000,000
Total Proceeds from IPO before discount	$5,970,240,000
Total Proceeds from IPO after discount	$5,961,240,000
Total Bonds Purchased by JPMIM	10,000,000
Total Price paid 	$9,950,400
% of Offering	0.17%
Fund	JPM Liquid Assets Money Market
Account Number	148050
Trade Date	7/12/2007
Issuer	Bancaja US Debt, S.A.U. (CAVALE 5.39% January 23, 2008 144A)
Cusip	05950JAW
Bonds	20,000,000
Offering Price	100
Spread	$0.06
Cost	$20,000,000
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,300,000,000
Total Proceeds from IPO before discount	$1,300,000,000
Total Proceeds from IPO after discount	$1,299,220,000
Total Bonds Purchased by JPMIM	235,000,000
Total Price paid 	$235,000,000
% of Offering	18.08%
Fund	JPM Prime Money Market
Account Number	152360
Trade Date	7/12/2007
Issuer	Bancaja US Debt, S.A.U. (CAVALE 5.39% January 23, 2008 144A)
Cusip	05950JAW
Bonds	135,000,000
Offering Price	100
Spread	$0.06
Cost	$135,000,000
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,300,000,000
Total Proceeds from IPO before discount	$1,300,000,000
Total Proceeds from IPO after discount	$1,299,220,000
Total Bonds Purchased by JPMIM	235,000,000
Total Price paid 	$235,000,000
% of Offering	18.08%




Fund	JPMorgan Diversified Mid Cap Growth
Account Number	169500
Trade Date	8/1/2007
Issuer	Genpact Limited (G) IPO
Cusip	G3922B10
Shares	583,100
Offering Price	$14.00
Spread	$0.77
Cost	$8,163,400
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	$1,382,782,271
% of Fund	0.59%
Total Shares Offered	35,294,118
Total Proceeds from IPO before discount	$494,117,652
Total Proceeds from IPO after discount	$466,941,181
Total Shares Purchased by JPMIM	1,250,000
Total Price paid 	$17,500,000
% of Offering	3.54%
Fund	JPMorgan Insurance Trust Mid Cap Growth Portfolio (VA)
Account Number	169510
Trade Date	8/1/2007
Issuer	Genpact Limited (G) IPO
Cusip	G3922B10
Shares	67,500
Offering Price	$14.00
Spread	$0.77
Cost	$945,000
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	$158,758,574
% of Fund	0.60%
Total Shares Offered	35,294,118
Total Proceeds from IPO before discount	$494,117,652
Total Proceeds from IPO after discount	$466,941,181
Total Shares Purchased by JPMIM	1,250,000
Total Price paid 	$17,500,000
% of Offering	3.54%
Fund	JPM Capital Growth
Account Number	152890
Trade Date	8/1/2007
Issuer	Genpact Limited (G) IPO
Cusip	G3922B10
Shares	411,300
Offering Price	$14.00
Spread	$0.77
Cost	$5,758,200
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	$989,788,754
% of Fund	0.58%
Total Shares Offered	35,294,118
Total Proceeds from IPO before discount	$494,117,652
Total Proceeds from IPO after discount	$466,941,181
Total Shares Purchased by JPMIM	1,250,000
Total Price paid 	$17,500,000
% of Offering	3.54%
Fund	JPMorgan Mid Cap Equity-Select
Account Number	153010
Trade Date	8/1/2007
Issuer	Genpact Limited (G) IPO
Cusip	G3922B10
Shares	57,800
Offering Price	$14.00
Spread	$0.77
Cost	$809,200
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	$266,443,744
% of Fund	0.30%
Total Shares Offered	35,294,118
Total Proceeds from IPO before discount	$494,117,652
Total Proceeds from IPO after discount	$466,941,181
Total Shares Purchased by JPMIM	1,250,000
Total Price paid 	$17,500,000
% of Offering	3.54%
Fund	JPMORGAN GROWTH ADVANTAGE
Account Number	166200
Trade Date	8/1/2007
Issuer	Genpact Limited (G) IPO
Cusip	G3922B10
Shares	26,600
Offering Price	$14.00
Spread	$0.77
Cost	$372,400
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	$65,000,666
% of Fund	0.57%
Total Shares Offered	35,294,118
Total Proceeds from IPO before discount	$494,117,652
Total Proceeds from IPO after discount	$466,941,181
Total Shares Purchased by JPMIM	1,250,000
Total Price paid 	$17,500,000
% of Offering	3.54%
Fund	SunAmerica Series Trust-Mid Cap Growth
Account Number	248250
Trade Date	8/1/2007
Issuer	Genpact Limited (G) IPO
Cusip	G3922B10
Shares	103,700
Offering Price	$14.00
Spread	$0.77
Cost	$1,451,800
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	-
% of Fund	-
Total Shares Offered	35,294,118
Total Proceeds from IPO before discount	$494,117,652
Total Proceeds from IPO after discount	$466,941,181
Total Shares Purchased by JPMIM	1,250,000
Total Price paid 	$17,500,000
% of Offering	3.54%
Fund	JPMorgan INSURANCE TRUST BALANCED DISC (VA)
Account Number	169410
Trade Date	8/9/2007
Issuer	Schering-Plough Corporation (SGP) Secondary
Cusip	80660510
Shares	500
Offering Price	$27.50
Spread	$0.69
Cost	$13,750
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$31,029,547
% of Fund	0.04%
Total Shares Offered	50,000,000
Total Proceeds from IPO before discount	$1,375,000,000
Total Proceeds from IPO after discount	$1,340,625,000
Total Shares Purchased by JPMIM	747,300
Total Price paid 	$20,550,750
% of Offering	1.49%
Fund	JPMorgan INVESTMENT TRUST BALANCED ANALYST (VA)
Account Number	169412
Trade Date	8/9/2007
Issuer	Schering-Plough Corporation (SGP) Secondary
Cusip	80660510
Shares	1,100
Offering Price	$27.50
Spread	$0.69
Cost	$30,250
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$11,921,686
% of Fund	0.25%
Total Shares Offered	50,000,000
Total Proceeds from IPO before discount	$1,375,000,000
Total Proceeds from IPO after discount	$1,340,625,000
Total Shares Purchased by JPMIM	747,300
Total Price paid 	$20,550,750
% of Offering	1.49%
Fund	JPMORGAN INSURANCE TRUST DIVERSIFIED EQUITY PORTFOLIO
Account Number	169430
Trade Date	8/9/2007
Issuer	Schering-Plough Corporation (SGP) Secondary
Cusip	80660510
Shares	32,400
Offering Price	$27.50
Spread	$0.69
Cost	$891,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$295,799,918
% of Fund	0.30%
Total Shares Offered	50,000,000
Total Proceeds from IPO before discount	$1,375,000,000
Total Proceeds from IPO after discount	$1,340,625,000
Total Shares Purchased by JPMIM	747,300
Total Price paid 	$20,550,750
% of Offering	1.49%
Fund	JPMORGAN US LARGE CAP CORE PLUS
Account Number	154804
Trade Date	8/9/2007
Issuer	Schering-Plough Corporation (SGP) Secondary
Cusip	80660510
Shares	1,200
Offering Price	$27.50
Spread	$0.69
Cost	$33,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$2,065,309,409
% of Fund	0.00%
Total Shares Offered	50,000,000
Total Proceeds from IPO before discount	$1,375,000,000
Total Proceeds from IPO after discount	$1,340,625,000
Total Shares Purchased by JPMIM	747,300
Total Price paid 	$20,550,750
% of Offering	1.49%
Fund	JPMORGAN US LARGE CAP CORE PLUS
Account Number	154805
Trade Date	8/9/2007
Issuer	Schering-Plough Corporation (SGP) Secondary
Cusip	80660510
Shares	177,000
Offering Price	$27.50
Spread	$0.69
Cost	$4,867,500
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$2,065,309,409
% of Fund	0.24%
Total Shares Offered	50,000,000
Total Proceeds from IPO before discount	$1,375,000,000
Total Proceeds from IPO after discount	$1,340,625,000
Total Shares Purchased by JPMIM	747,300
Total Price paid 	$20,550,750
% of Offering	1.49%
Fund	JPMORGAN DIVERSIFIED FUND-ACTIVE CORE
Account Number	159960
Trade Date	8/9/2007
Issuer	Schering-Plough Corporation (SGP) Secondary
Cusip	80660510
Shares	13,000
Offering Price	$27.50
Spread	$0.69
Cost	$357,500
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$117,793,577
% of Fund	0.30%
Total Shares Offered	50,000,000
Total Proceeds from IPO before discount	$1,375,000,000
Total Proceeds from IPO after discount	$1,340,625,000
Total Shares Purchased by JPMIM	747,300
Total Price paid 	$20,550,750
% of Offering	1.49%
Fund	JPM US EQUITY
Account Number	160940
Trade Date	8/9/2007
Issuer	Schering-Plough Corporation (SGP) Secondary
Cusip	80660510
Shares	159,500
Offering Price	$27.50
Spread	$0.69
Cost	$4,386,250
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$1,507,563,534
% of Fund	0.29%
Total Shares Offered	50,000,000
Total Proceeds from IPO before discount	$1,375,000,000
Total Proceeds from IPO after discount	$1,340,625,000
Total Shares Purchased by JPMIM	747,300
Total Price paid 	$20,550,750
% of Offering	1.49%
Fund	JPM US Equity - Bao Portion
Account Number	160947
Trade Date	8/9/2007
Issuer	Schering-Plough Corporation (SGP) Secondary
Cusip	80660510
Shares	4,800
Offering Price	$27.50
Spread	$0.69
Cost	$132,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$1,507,563,534
% of Fund	0.01%
Total Shares Offered	50,000,000
Total Proceeds from IPO before discount	$1,375,000,000
Total Proceeds from IPO after discount	$1,340,625,000
Total Shares Purchased by JPMIM	747,300
Total Price paid 	$20,550,750
% of Offering	1.49%
Fund	JPM US Equity - Flake Portion
Account Number	160948
Trade Date	8/9/2007
Issuer	Schering-Plough Corporation (SGP) Secondary
Cusip	80660510
Shares	600
Offering Price	$27.50
Spread	$0.69
Cost	$16,500
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$1,507,563,534
% of Fund	0.00%
Total Shares Offered	50,000,000
Total Proceeds from IPO before discount	$1,375,000,000
Total Proceeds from IPO after discount	$1,340,625,000
Total Shares Purchased by JPMIM	747,300
Total Price paid 	$20,550,750
% of Offering	1.49%
Fund	JPMORGAN DIVERSIFIED FUND- LARGE COMPANY
Account Number	160972
Trade Date	8/9/2007
Issuer	Schering-Plough Corporation (SGP) Secondary
Cusip	80660510
Shares	300
Offering Price	$27.50
Spread	$0.69
Cost	$8,250
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$23,445,549
% of Fund	0.04%
Total Shares Offered	50,000,000
Total Proceeds from IPO before discount	$1,375,000,000
Total Proceeds from IPO after discount	$1,340,625,000
Total Shares Purchased by JPMIM	747,300
Total Price paid 	$20,550,750
% of Offering	1.49%
Fund	JPMORGAN DISCIPLINED EQUITY
Account Number	162470
Trade Date	8/9/2007
Issuer	Schering-Plough Corporation (SGP) Secondary
Cusip	80660510
Shares	4,300
Offering Price	$27.50
Spread	$0.69
Cost	$118,250
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$286,924,600
% of Fund	0.04%
Total Shares Offered	50,000,000
Total Proceeds from IPO before discount	$1,375,000,000
Total Proceeds from IPO after discount	$1,340,625,000
Total Shares Purchased by JPMIM	747,300
Total Price paid 	$20,550,750
% of Offering	1.49%
Fund	JPM Series Trust - Institutional Market Neutral
Account Number	164212
Trade Date	8/9/2007
Issuer	Schering-Plough Corporation (SGP) Secondary
Cusip	80660510
Shares	2,000
Offering Price	$27.50
Spread	$0.69
Cost	$55,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$81,289,854
% of Fund	0.07%
Total Shares Offered	50,000,000
Total Proceeds from IPO before discount	$1,375,000,000
Total Proceeds from IPO after discount	$1,340,625,000
Total Shares Purchased by JPMIM	747,300
Total Price paid 	$20,550,750
% of Offering	1.49%
Fund	PRESTIGE BALANCED
Account Number	155527
Trade Date	8/9/2007
Issuer	Schering-Plough Corporation (SGP) Secondary
Cusip	80660510
Shares	800
Offering Price	$27.50
Spread	$0.69
Cost	$22,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares Offered	50,000,000
Total Proceeds from IPO before discount	$1,375,000,000
Total Proceeds from IPO after discount	$1,340,625,000
Total Shares Purchased by JPMIM	747,300
Total Price paid 	$20,550,750
% of Offering	1.49%
Fund	PRUDENTIAL INVESTMENT ADVISORS
Account Number	157570
Trade Date	8/9/2007
Issuer	Schering-Plough Corporation (SGP) Secondary
Cusip	80660510
Shares	13,600
Offering Price	$27.50
Spread	$0.69
Cost	$374,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares Offered	50,000,000
Total Proceeds from IPO before discount	$1,375,000,000
Total Proceeds from IPO after discount	$1,340,625,000
Total Shares Purchased by JPMIM	747,300
Total Price paid 	$20,550,750
% of Offering	1.49%
Fund	AIG Asset Management Corp.
Account Number	158723
Trade Date	8/9/2007
Issuer	Schering-Plough Corporation (SGP) Secondary
Cusip	80660510
Shares	7,100
Offering Price	$27.50
Spread	$0.69
Cost	$195,250
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares Offered	50,000,000
Total Proceeds from IPO before discount	$1,375,000,000
Total Proceeds from IPO after discount	$1,340,625,000
Total Shares Purchased by JPMIM	747,300
Total Price paid 	$20,550,750
% of Offering	1.49%
Fund	AEGON/TRANSAMERICA ENHANCED INDEX PORTFOLIO
Account Number	162650
Trade Date	8/9/2007
Issuer	Schering-Plough Corporation (SGP) Secondary
Cusip	80660510
Shares	2,600
Offering Price	$27.50
Spread	$0.69
Cost	$71,500
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares Offered	50,000,000
Total Proceeds from IPO before discount	$1,375,000,000
Total Proceeds from IPO after discount	$1,340,625,000
Total Shares Purchased by JPMIM	747,300
Total Price paid 	$20,550,750
% of Offering	1.49%
Fund	PRUDENTIAL TARGET LARGE CAP VALUE
Account Number	165150
Trade Date	8/9/2007
Issuer	Schering-Plough Corporation (SGP) Secondary
Cusip	80660510
Shares	2,800
Offering Price	$27.50
Spread	$0.69
Cost	$77,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares Offered	50,000,000
Total Proceeds from IPO before discount	$1,375,000,000
Total Proceeds from IPO after discount	$1,340,625,000
Total Shares Purchased by JPMIM	747,300
Total Price paid 	$20,550,750
% of Offering	1.49%
Fund	Prudential Series Fund - SP Large Cap
Account Number	168780
Trade Date	8/9/2007
Issuer	Schering-Plough Corporation (SGP) Secondary
Cusip	80660510
Shares	7,000
Offering Price	$27.50
Spread	$0.69
Cost	$192,500
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares Offered	50,000,000
Total Proceeds from IPO before discount	$1,375,000,000
Total Proceeds from IPO after discount	$1,340,625,000
Total Shares Purchased by JPMIM	747,300
Total Price paid 	$20,550,750
% of Offering	1.49%
Fund	Prudential Strategic Partners Growth Allocation
Account Number	171830
Trade Date	8/9/2007
Issuer	Schering-Plough Corporation (SGP) Secondary
Cusip	80660510
Shares	900
Offering Price	$27.50
Spread	$0.69
Cost	$24,750
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares Offered	50,000,000
Total Proceeds from IPO before discount	$1,375,000,000
Total Proceeds from IPO after discount	$1,340,625,000
Total Shares Purchased by JPMIM	747,300
Total Price paid 	$20,550,750
% of Offering	1.49%
Fund	Prudential SP Moderate Allocation
Account Number	171840
Trade Date	8/9/2007
Issuer	Schering-Plough Corporation (SGP) Secondary
Cusip	80660510
Shares	800
Offering Price	$27.50
Spread	$0.69
Cost	$22,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares Offered	50,000,000
Total Proceeds from IPO before discount	$1,375,000,000
Total Proceeds from IPO after discount	$1,340,625,000
Total Shares Purchased by JPMIM	747,300
Total Price paid 	$20,550,750
% of Offering	1.49%
Fund	Prudential SP Conservative Allocation
Account Number	171850
Trade Date	8/9/2007
Issuer	Schering-Plough Corporation (SGP) Secondary
Cusip	80660510
Shares	200
Offering Price	$27.50
Spread	$0.69
Cost	$5,500
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares Offered	50,000,000
Total Proceeds from IPO before discount	$1,375,000,000
Total Proceeds from IPO after discount	$1,340,625,000
Total Shares Purchased by JPMIM	747,300
Total Price paid 	$20,550,750
% of Offering	1.49%
Fund	JPMorgan INSURANCE TRUST BALANCED (VA)
Account Number	169410
Trade Date	8/13/2007
Issuer	VMware, Inc. (VMW) IPO
Cusip	92856340
Shares	100
Offering Price	$29.00
Spread	$1.60
Cost	$2,900
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$31,029,547
% of Fund	0.01%
Total Shares Offered	33,000,000
Total Proceeds from IPO before discount	$957,000,000
Total Proceeds from IPO after discount	$904,365,000
Total Shares Purchased by JPMIM	424,550
Total Price paid 	$12,311,950
% of Offering	1.29%
Fund	JPM Large Cap Growth
Account Number	169290
Trade Date	8/13/2007
Issuer	VMware, Inc. (VMW) IPO
Cusip	92856340
Shares	28,800
Offering Price	$29.00
Spread	$1.60
Cost	$835,200
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$1,005,000,746
% of Fund	0.08%
Total Shares Offered	33,000,000
Total Proceeds from IPO before discount	$957,000,000
Total Proceeds from IPO after discount	$904,365,000
Total Shares Purchased by JPMIM	424,550
Total Price paid 	$12,311,950
% of Offering	1.29%
Fund	JPMORGAN INSURANCE TRUST DIVERSIFIED EQUITY PORTFOLIO
Account Number	169430
Trade Date	8/13/2007
Issuer	VMware, Inc. (VMW) IPO
Cusip	92856340
Shares	6,700
Offering Price	$29.00
Spread	$1.60
Cost	$194,300
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$298,799,918
% of Fund	0.07%
Total Shares Offered	33,000,000
Total Proceeds from IPO before discount	$957,000,000
Total Proceeds from IPO after discount	$904,365,000
Total Shares Purchased by JPMIM	424,550
Total Price paid 	$12,311,950
% of Offering	1.29%
Fund	JPM Large Cap Value
Account Number	169280
Trade Date	8/13/2007
Issuer	VMware, Inc. (VMW) IPO
Cusip	92856340
Shares	18,200
Offering Price	$29.00
Spread	$1.60
Cost	$527,800
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$777,285,215
% of Fund	0.07%
Total Shares Offered	33,000,000
Total Proceeds from IPO before discount	$957,000,000
Total Proceeds from IPO after discount	$904,365,000
Total Shares Purchased by JPMIM	424,550
Total Price paid 	$12,311,950
% of Offering	1.29%
Fund	JPMorgan Diversified Mid Cap Growth
Account Number	169500
Trade Date	8/13/2007
Issuer	VMware, Inc. (VMW) IPO
Cusip	92856340
Shares	47,500
Offering Price	$29.00
Spread	$1.60
Cost	$1,377,500
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$1,382,782,271
% of Fund	0.10%
Total Shares Offered	33,000,000
Total Proceeds from IPO before discount	$957,000,000
Total Proceeds from IPO after discount	$904,365,000
Total Shares Purchased by JPMIM	424,550
Total Price paid 	$12,311,950
% of Offering	1.29%
Fund	JPMorgan Insurance Trust Mid Cap Growth Portfolio (VA)
Account Number	169510
Trade Date	8/13/2007
Issuer	VMware, Inc. (VMW) IPO
Cusip	92856340
Shares	5,500
Offering Price	$29.00
Spread	$1.60
Cost	$159,500
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$158,758,574
% of Fund	0.10%
Total Shares Offered	33,000,000
Total Proceeds from IPO before discount	$957,000,000
Total Proceeds from IPO after discount	$904,365,000
Total Shares Purchased by JPMIM	424,550
Total Price paid 	$12,311,950
% of Offering	1.29%
Fund	JPMorgan Diversified Mid Cap Value
Account Number	169310
Trade Date	8/13/2007
Issuer	VMware, Inc. (VMW) IPO
Cusip	92856340
Shares	7,600
Offering Price	$29.00
Spread	$1.60
Cost	$220,400
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$665,738,864
% of Fund	0.03%
Total Shares Offered	33,000,000
Total Proceeds from IPO before discount	$957,000,000
Total Proceeds from IPO after discount	$904,365,000
Total Shares Purchased by JPMIM	424,550
Total Price paid 	$12,311,950
% of Offering	1.29%
Fund	JPMorgan Insurance Trust Mid Cap Value Portfolio (VA)
Account Number	169340
Trade Date	8/13/2007
Issuer	VMware, Inc. (VMW) IPO
Cusip	92856340
Shares	700
Offering Price	$29.00
Spread	$1.60
Cost	$20,300
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$57,348,190
% of Fund	0.04%
Total Shares Offered	33,000,000
Total Proceeds from IPO before discount	$957,000,000
Total Proceeds from IPO after discount	$904,365,000
Total Shares Purchased by JPMIM	424,550
Total Price paid 	$12,311,950
% of Offering	1.29%
Fund	JPMorgan INVESTMENT TRUST BALANCED (VA)
Account Number	169412
Trade Date	8/13/2007
Issuer	VMware, Inc. (VMW) IPO
Cusip	92856340
Shares	400
Offering Price	$29.00
Spread	$1.60
Cost	$11,600
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$11,921,686
% of Fund	0.10%
Total Shares Offered	33,000,000
Total Proceeds from IPO before discount	$957,000,000
Total Proceeds from IPO after discount	$904,365,000
Total Shares Purchased by JPMIM	424,550
Total Price paid 	$12,311,950
% of Offering	1.29%
Fund	JPMORGAN DIVERSIFIED FUND- LARGE COMPANY
Account Number	160972
Trade Date	8/13/2007
Issuer	VMware, Inc. (VMW) IPO
Cusip	92856340
Shares	100
Offering Price	$29.00
Spread	$1.60
Cost	$2,900
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$23,445,549
% of Fund	0.01%
Total Shares Offered	33,000,000
Total Proceeds from IPO before discount	$957,000,000
Total Proceeds from IPO after discount	$904,365,000
Total Shares Purchased by JPMIM	424,550
Total Price paid 	$12,311,950
% of Offering	1.29%
Fund	JPMORGAN DISCIPLINED EQUITY
Account Number	162470
Trade Date	8/13/2007
Issuer	VMware, Inc. (VMW) IPO
Cusip	92856340
Shares	1,400
Offering Price	$29.00
Spread	$1.60
Cost	$40,600
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$286,924,600
% of Fund	0.01%
Total Shares Offered	33,000,000
Total Proceeds from IPO before discount	$957,000,000
Total Proceeds from IPO after discount	$904,365,000
Total Shares Purchased by JPMIM	424,550
Total Price paid 	$12,311,950
% of Offering	1.29%
Fund	JPM Series Trust - Institutional Market Neutral
Account Number	164212
Trade Date	8/13/2007
Issuer	VMware, Inc. (VMW) IPO
Cusip	92856340
Shares	700
Offering Price	$29.00
Spread	$1.60
Cost	$20,300
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$81,289,854
% of Fund	0.02%
Total Shares Offered	33,000,000
Total Proceeds from IPO before discount	$957,000,000
Total Proceeds from IPO after discount	$904,365,000
Total Shares Purchased by JPMIM	424,550
Total Price paid 	$12,311,950
% of Offering	1.29%
Fund	PRESTIGE BALANCED
Account Number	155527
Trade Date	8/13/2007
Issuer	VMware, Inc. (VMW) IPO
Cusip	92856340
Shares	300
Offering Price	$29.00
Spread	$1.60
Cost	$8,700
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares Offered	33,000,000
Total Proceeds from IPO before discount	$957,000,000
Total Proceeds from IPO after discount	$904,365,000
Total Shares Purchased by JPMIM	424,550
Total Price paid 	$12,311,950
% of Offering	1.29%
Fund	AEGON/TRANSAMERICA ENHANCED INDEX PORTFOLIO
Account Number	162650
Trade Date	8/13/2007
Issuer	VMware, Inc. (VMW) IPO
Cusip	92856340
Shares	800
Offering Price	$29.00
Spread	$1.60
Cost	$23,200
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares Offered	33,000,000
Total Proceeds from IPO before discount	$957,000,000
Total Proceeds from IPO after discount	$904,365,000
Total Shares Purchased by JPMIM	424,550
Total Price paid 	$12,311,950
% of Offering	1.29%
Fund	JPM Value Opportunities
Account Number	166430
Trade Date	8/13/2007
Issuer	VMware, Inc. (VMW) IPO
Cusip	92856340
Shares	23,000
Offering Price	$29.00
Spread	$1.60
Cost	$667,000
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$994,374,773
% of Fund	0.07%
Total Shares Offered	33,000,000
Total Proceeds from IPO before discount	$957,000,000
Total Proceeds from IPO after discount	$904,365,000
Total Shares Purchased by JPMIM	424,550
Total Price paid 	$12,311,950
% of Offering	1.29%
Fund	EQ Financial Consultants Inc.
Account Number	169950
Trade Date	8/13/2007
Issuer	VMware, Inc. (VMW) IPO
Cusip	92856340
Shares	14,600
Offering Price	$29.00
Spread	$1.60
Cost	$423,400
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares Offered	33,000,000
Total Proceeds from IPO before discount	$957,000,000
Total Proceeds from IPO after discount	$904,365,000
Total Shares Purchased by JPMIM	424,550
Total Price paid 	$12,311,950
% of Offering	1.29%
Fund	ING Investors Trust
Account Number	172070
Trade Date	8/13/2007
Issuer	VMware, Inc. (VMW) IPO
Cusip	92856340
Shares	8,200
Offering Price	$29.00
Spread	$1.60
Cost	$237,800
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares Offered	33,000,000
Total Proceeds from IPO before discount	$957,000,000
Total Proceeds from IPO after discount	$904,365,000
Total Shares Purchased by JPMIM	424,550
Total Price paid 	$12,311,950
% of Offering	1.29%
Fund	JPM Capital Growth
Account Number	152890
Trade Date	8/13/2007
Issuer	VMware, Inc. (VMW) IPO
Cusip	92856340
Shares	33,600
Offering Price	$29.00
Spread	$1.60
Cost	$974,400
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$989,788,754
% of Fund	0.10%
Total Shares Offered	33,000,000
Total Proceeds from IPO before discount	$957,000,000
Total Proceeds from IPO after discount	$904,365,000
Total Shares Purchased by JPMIM	424,550
Total Price paid 	$12,311,950
% of Offering	1.29%
Fund	JPMorgan Mid Cap Equity-Select
Account Number	153010
Trade Date	8/13/2007
Issuer	VMware, Inc. (VMW) IPO
Cusip	92856340
Shares	4,700
Offering Price	$29.00
Spread	$1.60
Cost	$136,300
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$266,443,744
% of Fund	0.05%
Total Shares Offered	33,000,000
Total Proceeds from IPO before discount	$957,000,000
Total Proceeds from IPO after discount	$904,365,000
Total Shares Purchased by JPMIM	424,550
Total Price paid 	$12,311,950
% of Offering	1.29%
Fund	JPMORGAN GROWTH ADVANTAGE
Account Number	166200
Trade Date	8/13/2007
Issuer	VMware, Inc. (VMW) IPO
Cusip	92856340
Shares	2,100
Offering Price	$29.00
Spread	$1.60
Cost	$60,900
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$65,000,656
% of Fund	0.09%
Total Shares Offered	33,000,000
Total Proceeds from IPO before discount	$957,000,000
Total Proceeds from IPO after discount	$904,365,000
Total Shares Purchased by JPMIM	424,550
Total Price paid 	$12,311,950
% of Offering	1.29%
Fund	SunAmerica Series Trust-Mid Cap Growth
Account Number	248250
Trade Date	8/13/2007
Issuer	VMware, Inc. (VMW) IPO
Cusip	92856340
Shares	8,500
Offering Price	$29.00
Spread	$1.60
Cost	$246,500
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares Offered	33,000,000
Total Proceeds from IPO before discount	$957,000,000
Total Proceeds from IPO after discount	$904,365,000
Total Shares Purchased by JPMIM	424,550
Total Price paid 	$12,311,950
% of Offering	1.29%
Fund	JPMORGAN US LARGE CAP CORE PLUS
Account Number	154804
Trade Date	8/13/2007
Issuer	VMware, Inc. (VMW) IPO
Cusip	92856340
Shares	300
Offering Price	$29.00
Spread	$1.60
Cost	$8,700
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$2,065,309,409
% of Fund	0.00%
Total Shares Offered	33,000,000
Total Proceeds from IPO before discount	$957,000,000
Total Proceeds from IPO after discount	$904,365,000
Total Shares Purchased by JPMIM	424,550
Total Price paid 	$12,311,950
% of Offering	1.29%
Fund	JPMORGAN US LARGE CAP CORE PLUS
Account Number	154805
Trade Date	8/13/2007
Issuer	VMware, Inc. (VMW) IPO
Cusip	92856340
Shares	36,900
Offering Price	$29.00
Spread	$1.60
Cost	$1,070,100
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$2,065,309,409
% of Fund	0.05%
Total Shares Offered	33,000,000
Total Proceeds from IPO before discount	$957,000,000
Total Proceeds from IPO after discount	$904,365,000
Total Shares Purchased by JPMIM	424,550
Total Price paid 	$12,311,950
% of Offering	1.29%
Fund	JPMORGAN DIVERSIFIED FUND-ACTIVE CORE
Account Number	159960
Trade Date	8/13/2007
Issuer	VMware, Inc. (VMW) IPO
Cusip	92856340
Shares	2,700
Offering Price	$29.00
Spread	$1.60
Cost	$78,300
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$117,793,577
% of Fund	0.07%
Total Shares Offered	33,000,000
Total Proceeds from IPO before discount	$957,000,000
Total Proceeds from IPO after discount	$904,365,000
Total Shares Purchased by JPMIM	424,550
Total Price paid 	$12,311,950
% of Offering	1.29%
Fund	JPM US EQUITY
Account Number	160940
Trade Date	8/13/2007
Issuer	VMware, Inc. (VMW) IPO
Cusip	92856340
Shares	33,200
Offering Price	$29.00
Spread	$1.60
Cost	$962,800
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$1,507,563,534
% of Fund	0.06%
Total Shares Offered	33,000,000
Total Proceeds from IPO before discount	$957,000,000
Total Proceeds from IPO after discount	$904,365,000
Total Shares Purchased by JPMIM	424,550
Total Price paid 	$12,311,950
% of Offering	1.29%
Fund	AIG Asset Management Corp.
Account Number	158723
Trade Date	8/13/2007
Issuer	VMware, Inc. (VMW) IPO
Cusip	92856340
Shares	1,500
Offering Price	$29.00
Spread	$1.60
Cost	$43,500
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares Offered	33,000,000
Total Proceeds from IPO before discount	$957,000,000
Total Proceeds from IPO after discount	$904,365,000
Total Shares Purchased by JPMIM	424,550
Total Price paid 	$12,311,950
% of Offering	1.29%
Fund	JPM US Equity - Bao Portion
Account Number	160947
Trade Date	8/13/2007
Issuer	VMware, Inc. (VMW) IPO
Cusip	92856340
Shares	1,600
Offering Price	$29.00
Spread	$1.60
Cost	$46,400
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$1,507,563,534
% of Fund	0.00%
Total Shares Offered	33,000,000
Total Proceeds from IPO before discount	$957,000,000
Total Proceeds from IPO after discount	$904,365,000
Total Shares Purchased by JPMIM	424,550
Total Price paid 	$12,311,950
% of Offering	1.29%
Fund	JPM US Equity - Flake Portion
Account Number	160948
Trade Date	8/13/2007
Issuer	VMware, Inc. (VMW) IPO
Cusip	92856340
Shares	100
Offering Price	$29.00
Spread	$1.60
Cost	$2,900
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$1,507,563,534
% of Fund	0.00%
Total Shares Offered	33,000,000
Total Proceeds from IPO before discount	$957,000,000
Total Proceeds from IPO after discount	$904,365,000
Total Shares Purchased by JPMIM	424,550
Total Price paid 	$12,311,950
% of Offering	1.29%
Fund	JPM Series II - US Large Cap Core Equity
Account Number	161530
Trade Date	8/13/2007
Issuer	VMware, Inc. (VMW) IPO
Cusip	92856340
Shares	1,700
Offering Price	$29.00
Spread	$1.60
Cost	$49,300
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$49,157,105
% of Fund	0.10%
Total Shares Offered	33,000,000
Total Proceeds from IPO before discount	$957,000,000
Total Proceeds from IPO after discount	$904,365,000
Total Shares Purchased by JPMIM	424,550
Total Price paid 	$12,311,950
% of Offering	1.29%
Fund	JPM Growth and Income
Account Number	152950
Trade Date	8/13/2007
Issuer	VMware, Inc. (VMW) IPO
Cusip	92856340
Shares	12,700
Offering Price	$29.00
Spread	$1.60
Cost	$368,300
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$584,040,332
% of Fund	0.06%
Total Shares Offered	33,000,000
Total Proceeds from IPO before discount	$957,000,000
Total Proceeds from IPO after discount	$904,365,000
Total Shares Purchased by JPMIM	424,550
Total Price paid 	$12,311,950
% of Offering	1.29%
Fund	Fidelity Strategic Advisors
Account Number	247370
Trade Date	8/13/2007
Issuer	VMware, Inc. (VMW) IPO
Cusip	92856340
Shares	100
Offering Price	$29.00
Spread	$1.60
Cost	$2,900
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares Offered	33,000,000
Total Proceeds from IPO before discount	$957,000,000
Total Proceeds from IPO after discount	$904,365,000
Total Shares Purchased by JPMIM	424,550
Total Price paid 	$12,311,950
% of Offering	1.29%



Fund	JPMF Investment - US Bond
Account Number	162610
Trade Date	8/20/2007
Issuer	Comcast Corporation (CMCSA 6.95% August 15, 2037)
Cusip	20030NAV
Bonds	2,575,000
Offering Price	$99.79
Spread	$0.88
Cost	$2,569,593
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	$1,995,800,000
Total Proceeds from IPO after discount	$1,978,300,000
Total Bonds Purchased by JPMIM	22,545,000
Total Price paid 	$22,497,656
% of Offering	1.13%
Fund	Hartford - RVP - Public Bond
Account Number	162810
Trade Date	8/20/2007
Issuer	Comcast Corporation (CMCSA 6.95% August 15, 2037)
Cusip	20030NAV
Bonds	230,000
Offering Price	$99.79
Spread	$0.88
Cost	$229,517
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	$1,995,800,000
Total Proceeds from IPO after discount	$1,978,300,000
Total Bonds Purchased by JPMIM	22,545,000
Total Price paid 	$22,497,656
% of Offering	1.13%
Fund	Hartford RVP Public Bond Plus
Account Number	162880
Trade Date	8/20/2007
Issuer	Comcast Corporation (CMCSA 6.95% August 15, 2037)
Cusip	20030NAV
Bonds	260,000
Offering Price	$99.79
Spread	$0.88
Cost	$259,454
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	$1,995,800,000
Total Proceeds from IPO after discount	$1,978,300,000
Total Bonds Purchased by JPMIM	22,545,000
Total Price paid 	$22,497,656
% of Offering	1.13%
Fund	EQ/JPM Core Bond Portfolio
Account Number	163240
Trade Date	8/20/2007
Issuer	Comcast Corporation (CMCSA 6.95% August 15, 2037)
Cusip	20030NAV
Bonds	3,085,000
Offering Price	$99.79
Spread	$0.88
Cost	$3,078,522
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	$1,995,800,000
Total Proceeds from IPO after discount	$1,978,300,000
Total Bonds Purchased by JPMIM	22,545,000
Total Price paid 	$22,497,656
% of Offering	1.13%
Fund	Hartford - RVP Public Bond (B)
Account Number	164680
Trade Date	8/20/2007
Issuer	Comcast Corporation (CMCSA 6.95% August 15, 2037)
Cusip	20030NAV
Bonds	45,000
Offering Price	$99.79
Spread	$0.88
Cost	$44,906
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	$1,995,800,000
Total Proceeds from IPO after discount	$1,978,300,000
Total Bonds Purchased by JPMIM	22,545,000
Total Price paid 	$22,497,656
% of Offering	1.13%
Fund	Hartford - RVP U.S. Bond
Account Number	165410
Trade Date	8/20/2007
Issuer	Comcast Corporation (CMCSA 6.95% August 15, 2037)
Cusip	20030NAV
Bonds	225,000
Offering Price	$99.79
Spread	$0.88
Cost	$224,528
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	$1,995,800,000
Total Proceeds from IPO after discount	$1,978,300,000
Total Bonds Purchased by JPMIM	22,545,000
Total Price paid 	$22,497,656
% of Offering	1.13%
Fund	General American Life Insurance
Account Number	168030
Trade Date	8/20/2007
Issuer	Comcast Corporation (CMCSA 6.95% August 15, 2037)
Cusip	20030NAV
Bonds	120,000
Offering Price	$99.79
Spread	$0.88
Cost	$119,748
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	$1,995,800,000
Total Proceeds from IPO after discount	$1,978,300,000
Total Bonds Purchased by JPMIM	22,545,000
Total Price paid 	$22,497,656
% of Offering	1.13%
Fund	GVIT Balanced
Account Number	165120
Trade Date	8/20/2007
Issuer	Comcast Corporation (CMCSA 6.95% August 15, 2037)
Cusip	20030NAV
Bonds	90,000
Offering Price	$99.79
Spread	$0.88
Cost	$89,811
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	$1,995,800,000
Total Proceeds from IPO after discount	$1,978,300,000
Total Bonds Purchased by JPMIM	22,545,000
Total Price paid 	$22,497,656
% of Offering	1.13%
Fund	JPM Diversified
Account Number	160975
Trade Date	8/20/2007
Issuer	Comcast Corporation (CMCSA 6.95% August 15, 2037)
Cusip	20030NAV
Bonds	135,000
Offering Price	$99.79
Spread	$0.88
Cost	$134,717
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$257,781,450
% of Fund	0.05%
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$1,995,800,000
Total Proceeds from IPO after discount	$1,978,300,000
Total Bonds Purchased by JPMIM	22,545,000
Total Price paid 	$22,497,656
% of Offering	1.13%
Fund	JPM Bond Corporate Income
Account Number	160966
Trade Date	8/20/2007
Issuer	Comcast Corporation (CMCSA 6.95% August 15, 2037)
Cusip	20030NAV
Bonds	3,380,000
Offering Price	$99.79
Spread	$0.88
Cost	$3,372,902
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$9,505,514,317
% of Fund	0.04%
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$1,995,800,000
Total Proceeds from IPO after discount	$1,978,300,000
Total Bonds Purchased by JPMIM	22,545,000
Total Price paid 	$22,497,656
% of Offering	1.13%
Fund	JPM Series II - Bond Portfolio
Account Number	161520
Trade Date	8/20/2007
Issuer	Comcast Corporation (CMCSA 6.95% August 15, 2037)
Cusip	20030NAV
Bonds	65,000
Offering Price	$99.79
Spread	$0.88
Cost	$64,864
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$106,020,475
% of Fund	0.06%
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$1,995,800,000
Total Proceeds from IPO after discount	$1,978,300,000
Total Bonds Purchased by JPMIM	22,545,000
Total Price paid 	$22,497,656
% of Offering	1.13%
Fund	SunAmerica Series Trust-Balanced Portfolio
Account Number	158724
Trade Date	8/20/2007
Issuer	Comcast Corporation (CMCSA 6.95% August 15, 2037)
Cusip	20030NAV
Bonds	120,000
Offering Price	$99.79
Spread	$0.88
Cost	$119,748
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	$1,995,800,000
Total Proceeds from IPO after discount	$1,978,300,000
Total Bonds Purchased by JPMIM	22,545,000
Total Price paid 	$22,497,656
% of Offering	1.13%
Fund	Hartford RVP Active Fixed Income Plus
Account Number	162870
Trade Date	8/20/2007
Issuer	Comcast Corporation (CMCSA 6.95% August 15, 2037)
Cusip	20030NAV
Bonds	745,000
Offering Price	$99.79
Spread	$0.88
Cost	$743,436
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	$1,995,800,000
Total Proceeds from IPO after discount	$1,978,300,000
Total Bonds Purchased by JPMIM	22,545,000
Total Price paid 	$22,497,656
% of Offering	1.13%
Fund	Pacific Select Fund-Diversified Bond Portfolio
Account Number	238760
Trade Date	8/20/2007
Issuer	Comcast Corporation (CMCSA 6.95% August 15, 2037)
Cusip	20030NAV
Bonds	2,830,000
Offering Price	$99.79
Spread	$0.88
Cost	$2,824,057
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	$1,995,800,000
Total Proceeds from IPO after discount	$1,978,300,000
Total Bonds Purchased by JPMIM	22,545,000
Total Price paid 	$22,497,656
% of Offering	1.13%
Fund	JPMF Investment - US Bond
Account Number	162610
Trade Date	8/8/2007
Issuer	Ecana Corporation (6.625%  August 15, 2037)
Cusip	292505AE
Bonds	1,275,000
Offering Price	$99.30
Spread	$0.88
Cost	$1,266,126
Dealer Executing Trade	BancAmerica Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	500,000,000
Total Proceeds from IPO before discount	$496,520,000
Total Proceeds from IPO after discount	$492,145,000
Total Bonds Purchased by JPMIM	12,080,000
Total Price paid 	$11,995,923
% of Offering	2.42%
Fund	Hartford - RVP - Public Bond
Account Number	162810
Trade Date	8/8/2007
Issuer	Ecana Corporation (6.625%  August 15, 2037)
Cusip	292505AE
Bonds	115,000
Offering Price	$99.30
Spread	$0.88
Cost	$114,200
Dealer Executing Trade	BancAmerica Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	500,000,000
Total Proceeds from IPO before discount	$496,520,000
Total Proceeds from IPO after discount	$492,145,000
Total Bonds Purchased by JPMIM	12,080,000
Total Price paid 	$11,995,923
% of Offering	2.42%
Fund	Hartford RVP Public Bond Plus
Account Number	162880
Trade Date	8/8/2007
Issuer	Ecana Corporation (6.625%  August 15, 2037)
Cusip	292505AE
Bonds	130,000
Offering Price	$99.30
Spread	$0.88
Cost	$129,095
Dealer Executing Trade	BancAmerica Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	500,000,000
Total Proceeds from IPO before discount	$496,520,000
Total Proceeds from IPO after discount	$492,145,000
Total Bonds Purchased by JPMIM	12,080,000
Total Price paid 	$11,995,923
% of Offering	2.42%
Fund	EQ/JPM Core Bond Portfolio
Account Number	163240
Trade Date	8/8/2007
Issuer	Ecana Corporation (6.625%  August 15, 2037)
Cusip	292505AE
Bonds	1,500,000
Offering Price	$99.30
Spread	$0.88
Cost	$1,489,560
Dealer Executing Trade	BancAmerica Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	500,000,000
Total Proceeds from IPO before discount	$496,520,000
Total Proceeds from IPO after discount	$492,145,000
Total Bonds Purchased by JPMIM	12,080,000
Total Price paid 	$11,995,923
% of Offering	2.42%
Fund	Hartford - RVP Public Bond (B)
Account Number	164680
Trade Date	8/8/2007
Issuer	Ecana Corporation (6.625%  August 15, 2037)
Cusip	292505AE
Bonds	20,000
Offering Price	$99.30
Spread	$0.88
Cost	$19,861
Dealer Executing Trade	BancAmerica Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	500,000,000
Total Proceeds from IPO before discount	$496,520,000
Total Proceeds from IPO after discount	$492,145,000
Total Bonds Purchased by JPMIM	12,080,000
Total Price paid 	$11,995,923
% of Offering	2.42%
Fund	JPM Diversified
Account Number	160975
Trade Date	8/8/2007
Issuer	Ecana Corporation (6.625%  August 15, 2037)
Cusip	292505AE
Bonds	65,000
Offering Price	$99.30
Spread	$0.88
Cost	$64,548
Dealer Executing Trade	BancAmerica Securities
Total Fund Assets	$257,781,450
% of Fund	0.03%
Total Shares/Units/Bonds Offered	500,000,000
Total Proceeds from IPO before discount	$496,520,000
Total Proceeds from IPO after discount	$492,145,000
Total Bonds Purchased by JPMIM	12,080,000
Total Price paid 	$11,995,923
% of Offering	2.42%
Fund	JPM Bond Corporate Income
Account Number	160966
Trade Date	8/8/2007
Issuer	Ecana Corporation (6.625%  August 15, 2037)
Cusip	292505AE
Bonds	1,650,000
Offering Price	$99.30
Spread	$0.88
Cost	$1,638,516
Dealer Executing Trade	BancAmerica Securities
Total Fund Assets	$9,505,514,317
% of Fund	0.02%
Total Shares/Units/Bonds Offered	500,000,000
Total Proceeds from IPO before discount	$496,520,000
Total Proceeds from IPO after discount	$492,145,000
Total Bonds Purchased by JPMIM	12,080,000
Total Price paid 	$11,995,923
% of Offering	2.42%
Fund	SunAmerica Series Trust-Balanced Portfolio
Account Number	158724
Trade Date	8/8/2007
Issuer	Ecana Corporation (6.625%  August 15, 2037)
Cusip	292505AE
Bonds	60,000
Offering Price	$99.30
Spread	$0.88
Cost	$59,582
Dealer Executing Trade	BancAmerica Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	500,000,000
Total Proceeds from IPO before discount	$496,520,000
Total Proceeds from IPO after discount	$492,145,000
Total Bonds Purchased by JPMIM	12,080,000
Total Price paid 	$11,995,923
% of Offering	2.42%
Fund	Hartford RVP Active Fixed Income Plus
Account Number	162870
Trade Date	8/8/2007
Issuer	Ecana Corporation (6.625%  August 15, 2037)
Cusip	292505AE
Bonds	365,000
Offering Price	$99.30
Spread	$0.88
Cost	$362,460
Dealer Executing Trade	BancAmerica Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	500,000,000
Total Proceeds from IPO before discount	$496,520,000
Total Proceeds from IPO after discount	$492,145,000
Total Bonds Purchased by JPMIM	12,080,000
Total Price paid 	$11,995,923
% of Offering	2.42%
Fund	Pacific Select Fund-Diversified Bond Portfolio
Account Number	238760
Trade Date	8/8/2007
Issuer	Ecana Corporation (6.625%  August 15, 2037)
Cusip	292505AE
Bonds	1,375,000
Offering Price	$99.30
Spread	$0.88
Cost	$1,365,430
Dealer Executing Trade	BancAmerica Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	500,000,000
Total Proceeds from IPO before discount	$496,520,000
Total Proceeds from IPO after discount	$492,145,000
Total Bonds Purchased by JPMIM	12,080,000
Total Price paid 	$11,995,923
% of Offering	2.42%
Fund	JPMF Investment - US Bond
Account Number	162610
Trade Date	8/2/2007
Issuer	General Electric Captial Corporation (GE 6.15% August 7, 2037)
Cusip	36962G3A
Bonds	410,000
Offering Price	$99.70
Spread	$0.50
Cost	$408,774
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	-
% of Fund	`
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$1,994,020,000
Total Proceeds from IPO after discount	$1,984,020,000
Total Bonds Purchased by JPMIM	3,830,000
Total Price paid 	$3,818,548
% of Offering	0.19%
Fund	Hartford - RVP - Public Bond
Account Number	162810
Trade Date	8/2/2007
Issuer	General Electric Captial Corporation (GE 6.15% August 7, 2037)
Cusip	36962G3A
Bonds	40,000
Offering Price	$99.70
Spread	$0.50
Cost	$39,880
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$1,994,020,000
Total Proceeds from IPO after discount	$1,984,020,000
Total Bonds Purchased by JPMIM	3,830,000
Total Price paid 	$3,818,548
% of Offering	0.19%
Fund	Hartford RVP Public Bond Plus
Account Number	162880
Trade Date	8/2/2007
Issuer	General Electric Captial Corporation (GE 6.15% August 7, 2037)
Cusip	36962G3A
Bonds	45,000
Offering Price	$99.70
Spread	$0.50
Cost	$44,865
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$1,994,020,000
Total Proceeds from IPO after discount	$1,984,020,000
Total Bonds Purchased by JPMIM	3,830,000
Total Price paid 	$3,818,548
% of Offering	0.19%
Fund	EQ/JPM Core Bond Portfolio
Account Number	163240
Trade Date	8/2/2007
Issuer	General Electric Captial Corporation (GE 6.15% August 7, 2037)
Cusip	36962G3A
Bonds	495,000
Offering Price	$99.70
Spread	$0.50
Cost	$493,520
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$1,994,020,000
Total Proceeds from IPO after discount	$1,984,020,000
Total Bonds Purchased by JPMIM	3,830,000
Total Price paid 	$3,818,548
% of Offering	0.19%
Fund	Hartford - RVP Public Bond (B)
Account Number	164680
Trade Date	8/2/2007
Issuer	General Electric Captial Corporation (GE 6.15% August 7, 2037)
Cusip	36962G3A
Bonds	5,000
Offering Price	$99.70
Spread	$0.50
Cost	$4,985
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$1,994,020,000
Total Proceeds from IPO after discount	$1,984,020,000
Total Bonds Purchased by JPMIM	3,830,000
Total Price paid 	$3,818,548
% of Offering	0.19%
Fund	General American Life Insurance
Account Number	168030
Trade Date	8/2/2007
Issuer	General Electric Captial Corporation (GE 6.15% August 7, 2037)
Cusip	36962G3A
Bonds	20,000
Offering Price	$99.70
Spread	$0.50
Cost	$19,940
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$1,994,020,000
Total Proceeds from IPO after discount	$1,984,020,000
Total Bonds Purchased by JPMIM	3,830,000
Total Price paid 	$3,818,548
% of Offering	0.19%
Fund	Nationwide Life Insurance Company
Account Number	171010
Trade Date	8/2/2007
Issuer	General Electric Captial Corporation (GE 6.15% August 7, 2037)
Cusip	36962G3A
Bonds	35,000
Offering Price	$99.70
Spread	$0.50
Cost	$34,895
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$1,994,020,000
Total Proceeds from IPO after discount	$1,984,020,000
Total Bonds Purchased by JPMIM	3,830,000
Total Price paid 	$3,818,548
% of Offering	0.19%
Fund	GVIT Balanced
Account Number	165120
Trade Date	8/2/2007
Issuer	General Electric Captial Corporation (GE 6.15% August 7, 2037)
Cusip	36962G3A
Bonds	15,000
Offering Price	$99.70
Spread	$0.50
Cost	$14,955
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$1,994,020,000
Total Proceeds from IPO after discount	$1,984,020,000
Total Bonds Purchased by JPMIM	3,830,000
Total Price paid 	$3,818,548
% of Offering	0.19%
Fund	JPM Diversified
Account Number	160975
Trade Date	8/2/2007
Issuer	General Electric Captial Corporation (GE 6.15% August 7, 2037)
Cusip	36962G3A
Bonds	20,000
Offering Price	$99.70
Spread	$0.50
Cost	$19,940
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	$257,781,450
% of Fund	0.01%
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$1,994,020,000
Total Proceeds from IPO after discount	$1,984,020,000
Total Bonds Purchased by JPMIM	3,830,000
Total Price paid 	$3,818,548
% of Offering	0.19%
Fund	JPM Bond Corporate Income
Account Number	160966
Trade Date	8/2/2007
Issuer	General Electric Captial Corporation (GE 6.15% August 7, 2037)
Cusip	36962G3A
Bonds	565,000
Offering Price	$99.70
Spread	$0.50
Cost	$563,311
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	$9,505,514,317
% of Fund	0.01%
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$1,994,020,000
Total Proceeds from IPO after discount	$1,984,020,000
Total Bonds Purchased by JPMIM	3,830,000
Total Price paid 	$3,818,548
% of Offering	0.19%
Fund	JPM Series II - Bond Portfolio
Account Number	161520
Trade Date	8/2/2007
Issuer	General Electric Captial Corporation (GE 6.15% August 7, 2037)
Cusip	36962G3A
Bonds	10,000
Offering Price	$99.70
Spread	$0.50
Cost	$9,970
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	$106,020,475
% of Fund	0.01%
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$1,994,020,000
Total Proceeds from IPO after discount	$1,984,020,000
Total Bonds Purchased by JPMIM	3,830,000
Total Price paid 	$3,818,548
% of Offering	0.19%
Fund	JPM Strategic Income
Account Number	162530
Trade Date	8/2/2007
Issuer	General Electric Captial Corporation (GE 6.15% August 7, 2037)
Cusip	36962G3A
Bonds	5,000
Offering Price	$99.70
Spread	$0.50
Cost	$4,985
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	$57,162,363
% of Fund	0.01%
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$1,994,020,000
Total Proceeds from IPO after discount	$1,984,020,000
Total Bonds Purchased by JPMIM	3,830,000
Total Price paid 	$3,818,548
% of Offering	0.19%
Fund	SunAmerica Series Trust-Balanced Portfolio
Account Number	158724
Trade Date	8/2/2007
Issuer	General Electric Captial Corporation (GE 6.15% August 7, 2037)
Cusip	36962G3A
Bonds	20,000
Offering Price	$99.70
Spread	$0.50
Cost	$19,940
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$1,994,020,000
Total Proceeds from IPO after discount	$1,984,020,000
Total Bonds Purchased by JPMIM	3,830,000
Total Price paid 	$3,818,548
% of Offering	0.19%
Fund	Hartford RVP Active Fixed Income Plus
Account Number	162870
Trade Date	8/2/2007
Issuer	General Electric Captial Corporation (GE 6.15% August 7, 2037)
Cusip	36962G3A
Bonds	125,000
Offering Price	$99.70
Spread	$0.50
Cost	$124,626
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$1,994,020,000
Total Proceeds from IPO after discount	$1,984,020,000
Total Bonds Purchased by JPMIM	3,830,000
Total Price paid 	$3,818,548
% of Offering	0.19%
Fund	Pacific Select Fund-Diversified Bond Portfolio
Account Number	238760
Trade Date	8/2/2007
Issuer	General Electric Captial Corporation (GE 6.15% August 7, 2037)
Cusip	36962G3A
Bonds	460,000
Offering Price	$99.70
Spread	$0.50
Cost	$458,625
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$1,994,020,000
Total Proceeds from IPO after discount	$1,984,020,000
Total Bonds Purchased by JPMIM	3,830,000
Total Price paid 	$3,818,548
% of Offering	0.19%
Fund	JPMF Investment - US Bond
Account Number	162610
Trade Date	8/8/2007
Issuer	Kraft Foods Inc. (KFT 6.00% February 11, 2013)
Cusip	50075NAQ
Bonds	4,965,000
Offering Price	$99.70
Spread	$0.35
Cost	$4,950,155
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	750,000,000
Total Proceeds from IPO before discount	$747,757,500
Total Proceeds from IPO after discount	$745,132,500
Total Bonds Purchased by JPMIM	48,595,000
Total Price paid 	$48,449,701
% of Offering	6.48%
Fund	Hartford - RVP - Public Bond
Account Number	162810
Trade Date	8/8/2007
Issuer	Kraft Foods Inc. (KFT 6.00% February 11, 2013)
Cusip	50075NAQ
Bonds	440,000
Offering Price	$99.70
Spread	$0.35
Cost	$438,684
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	750,000,000
Total Proceeds from IPO before discount	$747,757,500
Total Proceeds from IPO after discount	$745,132,500
Total Bonds Purchased by JPMIM	48,595,000
Total Price paid 	$48,449,701
% of Offering	6.48%
Fund	Hartford RVP Public Bond Plus
Account Number	162880
Trade Date	8/8/2007
Issuer	Kraft Foods Inc. (KFT 6.00% February 11, 2013)
Cusip	50075NAQ
Bonds	500,000
Offering Price	$99.70
Spread	$0.35
Cost	$498,505
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	750,000,000
Total Proceeds from IPO before discount	$747,757,500
Total Proceeds from IPO after discount	$745,132,500
Total Bonds Purchased by JPMIM	48,595,000
Total Price paid 	$48,449,701
% of Offering	6.48%
Fund	EQ/JPM Core Bond Portfolio
Account Number	163240
Trade Date	8/8/2007
Issuer	Kraft Foods Inc. (KFT 6.00% February 11, 2013)
Cusip	50075NAQ
Bonds	5,850,000
Offering Price	$99.70
Spread	$0.35
Cost	$5,832,509
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	750,000,000
Total Proceeds from IPO before discount	$747,757,500
Total Proceeds from IPO after discount	$745,132,500
Total Bonds Purchased by JPMIM	48,595,000
Total Price paid 	$48,449,701
% of Offering	6.48%
Fund	Hartford - RVP Public Bond (B)
Account Number	164680
Trade Date	8/8/2007
Issuer	Kraft Foods Inc. (KFT 6.00% February 11, 2013)
Cusip	50075NAQ
Bonds	85,000
Offering Price	$99.70
Spread	$0.35
Cost	$84,746
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	750,000,000
Total Proceeds from IPO before discount	$747,757,500
Total Proceeds from IPO after discount	$745,132,500
Total Bonds Purchased by JPMIM	48,595,000
Total Price paid 	$48,449,701
% of Offering	6.48%
Fund	Hartford - RVP U.S. Bond
Account Number	165410
Trade Date	8/8/2007
Issuer	Kraft Foods Inc. (KFT 6.00% February 11, 2013)
Cusip	50075NAQ
Bonds	425,000
Offering Price	$99.70
Spread	$0.35
Cost	$423,729
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	750,000,000
Total Proceeds from IPO before discount	$747,757,500
Total Proceeds from IPO after discount	$745,132,500
Total Bonds Purchased by JPMIM	48,595,000
Total Price paid 	$48,449,701
% of Offering	6.48%
Fund	General American Life Insurance
Account Number	168030
Trade Date	8/8/2007
Issuer	Kraft Foods Inc. (KFT 6.00% February 11, 2013)
Cusip	50075NAQ
Bonds	225,000
Offering Price	$99.70
Spread	$0.35
Cost	$224,327
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	750,000,000
Total Proceeds from IPO before discount	$747,757,500
Total Proceeds from IPO after discount	$745,132,500
Total Bonds Purchased by JPMIM	48,595,000
Total Price paid 	$48,449,701
% of Offering	6.48%
Fund	GVIT Balanced
Account Number	165120
Trade Date	8/8/2007
Issuer	Kraft Foods Inc. (KFT 6.00% February 11, 2013)
Cusip	50075NAQ
Bonds	175,000
Offering Price	$99.70
Spread	$0.35
Cost	$174,477
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	750,000,000
Total Proceeds from IPO before discount	$747,757,500
Total Proceeds from IPO after discount	$745,132,500
Total Bonds Purchased by JPMIM	48,595,000
Total Price paid 	$48,449,701
% of Offering	6.48%
Fund	JPM Diversified
Account Number	160975
Trade Date	8/8/2007
Issuer	Kraft Foods Inc. (KFT 6.00% February 11, 2013)
Cusip	50075NAQ
Bonds	270,000
Offering Price	$99.70
Spread	$0.35
Cost	$269,193
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$257,781,450
% of Fund	0.10%
Total Shares/Units/Bonds Offered	750,000,000
Total Proceeds from IPO before discount	$747,757,500
Total Proceeds from IPO after discount	$745,132,500
Total Bonds Purchased by JPMIM	48,595,000
Total Price paid 	$48,449,701
% of Offering	6.48%
Fund	JPM Bond Corporate Income
Account Number	160966
Trade Date	8/8/2007
Issuer	Kraft Foods Inc. (KFT 6.00% February 11, 2013)
Cusip	50075NAQ
Bonds	6,615,000
Offering Price	$99.70
Spread	$0.35
Cost	$6,595,221
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$9,505,514,317
% of Fund	0.07%
Total Shares/Units/Bonds Offered	750,000,000
Total Proceeds from IPO before discount	$747,757,500
Total Proceeds from IPO after discount	$745,132,500
Total Bonds Purchased by JPMIM	48,595,000
Total Price paid 	$48,449,701
% of Offering	6.48%
Fund	JPM Series II - Bond Portfolio
Account Number	161520
Trade Date	8/8/2007
Issuer	Kraft Foods Inc. (KFT 6.00% February 11, 2013)
Cusip	50075NAQ
Bonds	130,000
Offering Price	$99.70
Spread	$0.35
Cost	$129,611
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$106,020,475
% of Fund	0.12%
Total Shares/Units/Bonds Offered	750,000,000
Total Proceeds from IPO before discount	$747,757,500
Total Proceeds from IPO after discount	$745,132,500
Total Bonds Purchased by JPMIM	48,595,000
Total Price paid 	$48,449,701
% of Offering	6.48%
Fund	JPM Strategic Income
Account Number	162530
Trade Date	8/8/2007
Issuer	Kraft Foods Inc. (KFT 6.00% February 11, 2013)
Cusip	50075NAQ
Bonds	60,000
Offering Price	$99.70
Spread	$0.35
Cost	$59,821
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$57,162,363
% of Fund	0.10%
Total Shares/Units/Bonds Offered	750,000,000
Total Proceeds from IPO before discount	$747,757,500
Total Proceeds from IPO after discount	$745,132,500
Total Bonds Purchased by JPMIM	48,595,000
Total Price paid 	$48,449,701
% of Offering	6.48%
Fund	SunAmerica Series Trust-Balanced Portfolio
Account Number	158724
Trade Date	8/8/2007
Issuer	Kraft Foods Inc. (KFT 6.00% February 11, 2013)
Cusip	50075NAQ
Bonds	230,000
Offering Price	$99.70
Spread	$0.35
Cost	$229,312
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	750,000,000
Total Proceeds from IPO before discount	$747,757,500
Total Proceeds from IPO after discount	$745,132,500
Total Bonds Purchased by JPMIM	48,595,000
Total Price paid 	$48,449,701
% of Offering	6.48%
Fund	Hartford RVP Active Fixed Income Plus
Account Number	162870
Trade Date	8/8/2007
Issuer	Kraft Foods Inc. (KFT 6.00% February 11, 2013)
Cusip	50075NAQ
Bonds	1,420,000
Offering Price	$99.70
Spread	$0.35
Cost	$1,415,754
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	750,000,000
Total Proceeds from IPO before discount	$747,757,500
Total Proceeds from IPO after discount	$745,132,500
Total Bonds Purchased by JPMIM	48,595,000
Total Price paid 	$48,449,701
% of Offering	6.48%
Fund	MLP Bank AG
Account Number	173240
Trade Date	8/8/2007
Issuer	Kraft Foods Inc. (KFT 6.00% February 11, 2013)
Cusip	50075NAQ
Bonds	315,000
Offering Price	$99.70
Spread	$0.35
Cost	$314,058
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	750,000,000
Total Proceeds from IPO before discount	$747,757,500
Total Proceeds from IPO after discount	$745,132,500
Total Bonds Purchased by JPMIM	48,595,000
Total Price paid 	$48,449,701
% of Offering	6.48%
Fund	Pacific Select Fund-Diversified Bond Portfolio
Account Number	238760
Trade Date	8/8/2007
Issuer	Kraft Foods Inc. (KFT 6.00% February 11, 2013)
Cusip	50075NAQ
Bonds	5,360,000
Offering Price	$99.70
Spread	$0.35
Cost	$5,343,974
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	750,000,000
Total Proceeds from IPO before discount	$747,757,500
Total Proceeds from IPO after discount	$745,132,500
Total Bonds Purchased by JPMIM	48,595,000
Total Price paid 	$48,449,701
% of Offering	6.48%
Fund	JPM Short Term Bond II
Account Number	144350
Trade Date	8/8/2007
Issuer	Kraft Foods Inc. (KFT 6.00% February 11, 2013)
Cusip	50075NAQ
Bonds	600,000
Offering Price	$99.70
Spread	$0.35
Cost	$598,206
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$513,575,786
% of Fund	0.12%
Total Shares/Units/Bonds Offered	750,000,000
Total Proceeds from IPO before discount	$747,757,500
Total Proceeds from IPO after discount	$745,132,500
Total Bonds Purchased by JPMIM	48,595,000
Total Price paid 	$48,449,701
% of Offering	6.48%
Fund	JPM Short Term Bond
Account Number	160990
Trade Date	8/8/2007
Issuer	Kraft Foods Inc. (KFT 6.00% February 11, 2013)
Cusip	50075NAQ
Bonds	4,050,000
Offering Price	$99.70
Spread	$0.35
Cost	$4,037,891
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$3,934,556,386
% of Fund	0.10%
Total Shares/Units/Bonds Offered	750,000,000
Total Proceeds from IPO before discount	$747,757,500
Total Proceeds from IPO after discount	$745,132,500
Total Bonds Purchased by JPMIM	48,595,000
Total Price paid 	$48,449,701
% of Offering	6.48%
Fund	JPM Michigan Municipal Money Market
Account Number	148070
Trade Date	8/3/2007
Issuer	Michigan Municipal Bond Authority Series 2007 B-2 (MIMGEN 4.50% August 20, 2008)
Cusip	59455TSE
Bonds	2,000,000
Offering Price	$100.79
Spread	$0.45
Cost	$2,015,800
Dealer Executing Trade	Siebert, Brandford, Shank
Total Fund Assets	$130,174,941
% of Fund	1.55%
Total Shares/Units/Bonds Offered	508,730,000
Total Proceeds from IPO before discount	$512,748,967
Total Proceeds from IPO after discount	$510,459,682
Total Bonds Purchased by JPMIM	55,000,000
Total Price paid 	$55,434,500
% of Offering	10.81%
Fund	JPM Tax Free Money Market
Account Number	152450
Trade Date	8/3/2007
Issuer	Michigan Municipal Bond Authority Series 2007 B-2 (MIMGEN 4.50% August 20, 2008)
Cusip	59455TSE
Bonds	53,000,000
Offering Price	$100.79
Spread	$0.45
Cost	$53,418,700
Dealer Executing Trade	Siebert, Brandford, Shank
Total Fund Assets	$21,171,477,494
% of Fund	0.25%
Total Shares/Units/Bonds Offered	508,730,000
Total Proceeds from IPO before discount	$512,748,967
Total Proceeds from IPO after discount	$510,459,682
Total Bonds Purchased by JPMIM	55,000,000
Total Price paid 	$55,434,500
% of Offering	10.81%
Fund	JPMF Investment - US Bond
Account Number	162610
Trade Date	8/23/2007
Issuer	MidAmerican Energy Holdings Company (BRK 6.50% September 15, 2037 144A)
Cusip	59562VAQ
Bonds	3,150,000
Offering Price	$99.15
Spread	$0.55
Cost	$3,123,131
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$991,470,000
Total Proceeds from IPO after discount	$985,970,000
Total Bonds Purchased by JPMIM	17,485,000
Total Price paid 	$17,335,853
% of Offering	1.75%
Fund	Hartford - RVP - Public Bond
Account Number	162810
Trade Date	8/23/2007
Issuer	MidAmerican Energy Holdings Company (BRK 6.50% September 15, 2037 144A)
Cusip	59562VAQ
Bonds	120,000
Offering Price	$99.15
Spread	$0.55
Cost	$118,976
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$991,470,000
Total Proceeds from IPO after discount	$985,970,000
Total Bonds Purchased by JPMIM	17,485,000
Total Price paid 	$17,335,853
% of Offering	1.75%
Fund	Hartford RVP Public Bond Plus
Account Number	162880
Trade Date	8/23/2007
Issuer	MidAmerican Energy Holdings Company (BRK 6.50% September 15, 2037 144A)
Cusip	59562VAQ
Bonds	140,000
Offering Price	$99.15
Spread	$0.55
Cost	$138,806
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$991,470,000
Total Proceeds from IPO after discount	$985,970,000
Total Bonds Purchased by JPMIM	17,485,000
Total Price paid 	$17,335,853
% of Offering	1.75%
Fund	EQ/JPM Core Bond Portfolio
Account Number	163240
Trade Date	8/23/2007
Issuer	MidAmerican Energy Holdings Company (BRK 6.50% September 15, 2037 144A)
Cusip	59562VAQ
Bonds	2,745,000
Offering Price	$99.15
Spread	$0.55
Cost	$2,721,585
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$991,470,000
Total Proceeds from IPO after discount	$985,970,000
Total Bonds Purchased by JPMIM	17,485,000
Total Price paid 	$17,335,853
% of Offering	1.75%
Fund	Hartford - RVP Public Bond (B)
Account Number	164680
Trade Date	8/23/2007
Issuer	MidAmerican Energy Holdings Company (BRK 6.50% September 15, 2037 144A)
Cusip	59562VAQ
Bonds	20,000
Offering Price	$99.15
Spread	$0.55
Cost	$19,829
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$991,470,000
Total Proceeds from IPO after discount	$985,970,000
Total Bonds Purchased by JPMIM	17,485,000
Total Price paid 	$17,335,853
% of Offering	1.75%
Fund	Hartford - RVP U.S. Bond
Account Number	165410
Trade Date	8/23/2007
Issuer	MidAmerican Energy Holdings Company (BRK 6.50% September 15, 2037 144A)
Cusip	59562VAQ
Bonds	115,000
Offering Price	$99.15
Spread	$0.55
Cost	$114,019
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$991,470,000
Total Proceeds from IPO after discount	$985,970,000
Total Bonds Purchased by JPMIM	17,485,000
Total Price paid 	$17,335,853
% of Offering	1.75%
Fund	General American Life Insurance
Account Number	168030
Trade Date	8/23/2007
Issuer	MidAmerican Energy Holdings Company (BRK 6.50% September 15, 2037 144A)
Cusip	59562VAQ
Bonds	55,000
Offering Price	$99.15
Spread	$0.55
Cost	$54,531
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$991,470,000
Total Proceeds from IPO after discount	$985,970,000
Total Bonds Purchased by JPMIM	17,485,000
Total Price paid 	$17,335,853
% of Offering	1.75%
Fund	Nationwide Life Insurance Company
Account Number	171010
Trade Date	8/23/2007
Issuer	MidAmerican Energy Holdings Company (BRK 6.50% September 15, 2037 144A)
Cusip	59562VAQ
Bonds	150,000
Offering Price	$99.15
Spread	$0.55
Cost	$148,721
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$991,470,000
Total Proceeds from IPO after discount	$985,970,000
Total Bonds Purchased by JPMIM	17,485,000
Total Price paid 	$17,335,853
% of Offering	1.75%
Fund	JPM Bond Corporate Income
Account Number	160966
Trade Date	8/23/2007
Issuer	MidAmerican Energy Holdings Company (BRK 6.50% September 15, 2037 144A)
Cusip	59562VAQ
Bonds	2,620,000
Offering Price	$99.15
Spread	$0.55
Cost	$2,597,651
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	$9,505,514,317
% of Fund	0.03%
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$991,470,000
Total Proceeds from IPO after discount	$985,970,000
Total Bonds Purchased by JPMIM	17,485,000
Total Price paid 	$17,335,853
% of Offering	1.75%
Fund	JPM Strategic Income
Account Number	162530
Trade Date	8/23/2007
Issuer	MidAmerican Energy Holdings Company (BRK 6.50% September 15, 2037 144A)
Cusip	59562VAQ
Bonds	55,000
Offering Price	$99.15
Spread	$0.55
Cost	$54,531
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	$57,162,363
% of Fund	0.10%
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$991,470,000
Total Proceeds from IPO after discount	$985,970,000
Total Bonds Purchased by JPMIM	17,485,000
Total Price paid 	$17,335,853
% of Offering	1.75%
Fund	Hartford RVP Active Fixed Income Plus
Account Number	162870
Trade Date	8/23/2007
Issuer	MidAmerican Energy Holdings Company (BRK 6.50% September 15, 2037 144A)
Cusip	59562VAQ
Bonds	445,000
Offering Price	$99.15
Spread	$0.55
Cost	$441,204
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$991,470,000
Total Proceeds from IPO after discount	$985,970,000
Total Bonds Purchased by JPMIM	17,485,000
Total Price paid 	$17,335,853
% of Offering	1.75%
Fund	Pacific Select Fund-Diversified Bond Portfolio
Account Number	238760
Trade Date	8/23/2007
Issuer	MidAmerican Energy Holdings Company (BRK 6.50% September 15, 2037 144A)
Cusip	59562VAQ
Bonds	2,400,000
Offering Price	$99.15
Spread	$0.55
Cost	$2,379,528
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$991,470,000
Total Proceeds from IPO after discount	$985,970,000
Total Bonds Purchased by JPMIM	17,485,000
Total Price paid 	$17,335,853
% of Offering	1.75%
Fund	Hartford - RVP - Public Bond
Account Number	162810
Trade Date	8/17/2007
Issuer	Wal-mart Stores, Inc. (WMT 6.50% August 15, 2037)
Cusip	931142CK
Bonds	100,000
Offering Price	$99.92
Spread	$0.88
Cost	$99,924
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	2,250,000,000
Total Proceeds from IPO before discount	$2,248,290,000
Total Proceeds from IPO after discount	$2,228,602,500
Total Bonds Purchased by JPMIM	12,865,000
Total Price paid 	$12,855,223
% of Offering	0.57%
Fund	Hartford RVP Public Bond Plus
Account Number	162880
Trade Date	8/17/2007
Issuer	Wal-mart Stores, Inc. (WMT 6.50% August 15, 2037)
Cusip	931142CK
Bonds	115,000
Offering Price	$99.92
Spread	$0.88
Cost	$114,913
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	2,250,000,000
Total Proceeds from IPO before discount	$2,248,290,000
Total Proceeds from IPO after discount	$2,228,602,500
Total Bonds Purchased by JPMIM	12,865,000
Total Price paid 	$12,855,223
% of Offering	0.57%
Fund	EQ/JPM Core Bond Portfolio
Account Number	163240
Trade Date	8/17/2007
Issuer	Wal-mart Stores, Inc. (WMT 6.50% August 15, 2037)
Cusip	931142CK
Bonds	1,365,000
Offering Price	$99.92
Spread	$0.88
Cost	$1,363,963
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	2,250,000,000
Total Proceeds from IPO before discount	$2,248,290,000
Total Proceeds from IPO after discount	$2,228,602,500
Total Bonds Purchased by JPMIM	12,865,000
Total Price paid 	$12,855,223
% of Offering	0.57%
Fund	Hartford - RVP Public Bond (B)
Account Number	164680
Trade Date	8/17/2007
Issuer	Wal-mart Stores, Inc. (WMT 6.50% August 15, 2037)
Cusip	931142CK
Bonds	20,000
Offering Price	$99.92
Spread	$0.88
Cost	$19,985
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	2,250,000,000
Total Proceeds from IPO before discount	$2,248,290,000
Total Proceeds from IPO after discount	$2,228,602,500
Total Bonds Purchased by JPMIM	12,865,000
Total Price paid 	$12,855,223
% of Offering	0.57%
Fund	Hartford - RVP U.S. Bond
Account Number	165410
Trade Date	8/17/2007
Issuer	Wal-mart Stores, Inc. (WMT 6.50% August 15, 2037)
Cusip	931142CK
Bonds	95,000
Offering Price	$99.92
Spread	$0.88
Cost	$94,928
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	2,250,000,000
Total Proceeds from IPO before discount	$2,248,290,000
Total Proceeds from IPO after discount	$2,228,602,500
Total Bonds Purchased by JPMIM	12,865,000
Total Price paid 	$12,855,223
% of Offering	0.57%
Fund	General American Life Insurance
Account Number	168030
Trade Date	8/17/2007
Issuer	Wal-mart Stores, Inc. (WMT 6.50% August 15, 2037)
Cusip	931142CK
Bonds	55,000
Offering Price	$99.92
Spread	$0.88
Cost	$54,958
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	2,250,000,000
Total Proceeds from IPO before discount	$2,248,290,000
Total Proceeds from IPO after discount	$2,228,602,500
Total Bonds Purchased by JPMIM	12,865,000
Total Price paid 	$12,855,223
% of Offering	0.57%
Fund	Nationwide Life Insurance Company
Account Number	171010
Trade Date	8/17/2007
Issuer	Wal-mart Stores, Inc. (WMT 6.50% August 15, 2037)
Cusip	931142CK
Bonds	95,000
Offering Price	$99.92
Spread	$0.88
Cost	$94,928
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	2,250,000,000
Total Proceeds from IPO before discount	$2,248,290,000
Total Proceeds from IPO after discount	$2,228,602,500
Total Bonds Purchased by JPMIM	12,865,000
Total Price paid 	$12,855,223
% of Offering	0.57%
Fund	GVIT Balanced
Account Number	165120
Trade Date	8/17/2007
Issuer	Wal-mart Stores, Inc. (WMT 6.50% August 15, 2037)
Cusip	931142CK
Bonds	40,000
Offering Price	$99.92
Spread	$0.88
Cost	$39,970
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	2,250,000,000
Total Proceeds from IPO before discount	$2,248,290,000
Total Proceeds from IPO after discount	$2,228,602,500
Total Bonds Purchased by JPMIM	12,865,000
Total Price paid 	$12,855,223
% of Offering	0.57%
Fund	JPM Diversified
Account Number	160975
Trade Date	8/17/2007
Issuer	Wal-mart Stores, Inc. (WMT 6.50% August 15, 2037)
Cusip	931142CK
Bonds	55,000
Offering Price	$99.92
Spread	$0.88
Cost	$54,958
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$257,781,450
% of Fund	0.02%
Total Shares/Units/Bonds Offered	2,250,000,000
Total Proceeds from IPO before discount	$2,248,290,000
Total Proceeds from IPO after discount	$2,228,602,500
Total Bonds Purchased by JPMIM	12,865,000
Total Price paid 	$12,855,223
% of Offering	0.57%
Fund	JPM Bond Corporate Income
Account Number	160966
Trade Date	8/17/2007
Issuer	Wal-mart Stores, Inc. (WMT 6.50% August 15, 2037)
Cusip	931142CK
Bonds	1,500,000
Offering Price	$99.92
Spread	$0.88
Cost	$1,498,860
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$9,505,514,317
% of Fund	0.02%
Total Shares/Units/Bonds Offered	2,250,000,000
Total Proceeds from IPO before discount	$2,248,290,000
Total Proceeds from IPO after discount	$2,228,602,500
Total Bonds Purchased by JPMIM	12,865,000
Total Price paid 	$12,855,223
% of Offering	0.57%
Fund	JPM Series II - Bond Portfolio
Account Number	161520
Trade Date	8/17/2007
Issuer	Wal-mart Stores, Inc. (WMT 6.50% August 15, 2037)
Cusip	931142CK
Bonds	30,000
Offering Price	$99.92
Spread	$0.88
Cost	$29,977
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$106,020,475
% of Fund	0.03%
Total Shares/Units/Bonds Offered	2,250,000,000
Total Proceeds from IPO before discount	$2,248,290,000
Total Proceeds from IPO after discount	$2,228,602,500
Total Bonds Purchased by JPMIM	12,865,000
Total Price paid 	$12,855,223
% of Offering	0.57%
Fund	JPM Strategic Income
Account Number	162530
Trade Date	8/17/2007
Issuer	Wal-mart Stores, Inc. (WMT 6.50% August 15, 2037)
Cusip	931142CK
Bonds	15,000
Offering Price	$99.92
Spread	$0.88
Cost	$14,989
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$57,162,363
% of Fund	0.03%
Total Shares/Units/Bonds Offered	2,250,000,000
Total Proceeds from IPO before discount	$2,248,290,000
Total Proceeds from IPO after discount	$2,228,602,500
Total Bonds Purchased by JPMIM	12,865,000
Total Price paid 	$12,855,223
% of Offering	0.57%
Fund	SunAmerica Series Trust-Balanced Portfolio
Account Number	158724
Trade Date	8/17/2007
Issuer	Wal-mart Stores, Inc. (WMT 6.50% August 15, 2037)
Cusip	931142CK
Bonds	55,000
Offering Price	$99.92
Spread	$0.88
Cost	$54,958
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	2,250,000,000
Total Proceeds from IPO before discount	$2,248,290,000
Total Proceeds from IPO after discount	$2,228,602,500
Total Bonds Purchased by JPMIM	12,865,000
Total Price paid 	$12,855,223
% of Offering	0.57%
Fund	Hartford RVP Active Fixed Income Plus
Account Number	162870
Trade Date	8/17/2007
Issuer	Wal-mart Stores, Inc. (WMT 6.50% August 15, 2037)
Cusip	931142CK
Bonds	330,000
Offering Price	$99.92
Spread	$0.88
Cost	$329,749
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	2,250,000,000
Total Proceeds from IPO before discount	$2,248,290,000
Total Proceeds from IPO after discount	$2,228,602,500
Total Bonds Purchased by JPMIM	12,865,000
Total Price paid 	$12,855,223
% of Offering	0.57%
Fund	Pacific Select Fund-Diversified Bond Portfolio
Account Number	238760
Trade Date	8/17/2007
Issuer	Wal-mart Stores, Inc. (WMT 6.50% August 15, 2037)
Cusip	931142CK
Bonds	830,000
Offering Price	$99.92
Spread	$0.88
Cost	$829,369
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	2,250,000,000
Total Proceeds from IPO before discount	$2,248,290,000
Total Proceeds from IPO after discount	$2,228,602,500
Total Bonds Purchased by JPMIM	12,865,000
Total Price paid 	$12,855,223
% of Offering	0.57%
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