-----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, Cup/qAsEaoPQsDQDRNvqt/uscIVN4BMAHT/bxvRno7+DagLOPZLx/3O44Q0RtwdO voEdvGseAKhwFxvgMmmXyQ== 0001325358-08-000167.txt : 20080429 0001325358-08-000167.hdr.sgml : 20080429 20080429110902 ACCESSION NUMBER: 0001325358-08-000167 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20080229 FILED AS OF DATE: 20080429 DATE AS OF CHANGE: 20080429 EFFECTIVENESS DATE: 20080429 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-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-21638 FILM NUMBER: 08783627 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. STREET 2: 1111 POLARIS PARKWAY CITY: COLUMBUS STATE: OH ZIP: 43240 0001303608 S000007336 JPMorgan Intermediate Bond Trust C000020140 JPMorgan Intermediate Bond Trust 0001303608 S000007337 JPMorgan Core Bond Trust C000020141 JPMorgan Core Bond Trust 0001303608 S000007338 JPMorgan Equity Index Trust C000020142 JPMorgan Equity Index Trust NSAR-B 1 answer.fil MAIN DOCUMENT 000 B000000 02/29/2008 000 C000000 0001303608 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 B 001 A000000 JPMORGAN INSTITUTIONAL TRUST 001 B000000 811-21638 001 C000000 8003431113 002 A000000 245 PARK AVENUE 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10167 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 3 007 C010100 1 007 C020100 JPMORGAN CORE BOND TRUST 007 C030100 N 007 C010200 2 007 C020200 JPMORGAN EQUITY INDEX TRUST 007 C030200 N 007 C010300 3 007 C020300 JPMORGAN INTERMEDIATE BOND TRUST 007 C030300 N 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 J.P. 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D010300 N 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 N 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 N 070 M020300 N 070 N010300 Y 070 N020300 Y 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 91640 071 B000300 51631 071 C000300 308994 071 D000300 17 072 A000300 12 072 B000300 15269 072 C000300 836 072 D000300 0 072 E000300 130 072 F000300 976 072 G000300 325 072 H000300 0 072 I000300 8 072 J000300 51 072 K000300 0 072 L000300 3 072 M000300 13 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 57 072 S000300 10 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 12 072 X000300 1455 072 Y000300 967 072 Z000300 15747 072AA000300 0 072BB000300 860 072CC010300 12063 072CC020300 0 072DD010300 15768 072DD020300 0 072EE000300 0 073 A010300 0.4760 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 56 074 B000300 23319 074 C000300 12425 074 D000300 342781 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 7012 074 J000300 49 074 K000300 0 074 L000300 2585 074 M000300 0 074 N000300 388227 074 O000300 2168 074 P000300 58 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 36262 074 S000300 0 074 T000300 349739 074 U010300 34689 074 U020300 0 074 V010300 10.08 074 V020300 0.00 074 W000300 0.0000 074 X000300 9 074 Y000300 0 075 A000300 0 075 B000300 324554 076 000300 0.00 SIGNATURE Stephanie J. Dorsey TITLE Treasurer EX-99.77B ACCT LTTR 2 a77b-jpmorganinstitutionaltr.htm AUDIT LETTER 
Report of Independent Registered Public Accounting Firm

To the Trustees and Shareholders
of JPMorgan Institutional Trust:

In planning and performing our audits of the financial statements of JPMorgan Core Bond Trust, JPMorgan Equity Index Trust and JPMorgan Intermediate Bond Trust (each a portfolio of JPMorgan Institutional Trust, hereafter collectively referred to as the "Funds") as of and for the year ended February 29, 2008, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds' internal control over financial reporting, including control activities for safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds' internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Funds' internal control over financial reporting.

The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting.  In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls.  A fund's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles.  A fund's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the funds; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts an
d expenditures of the funds are being made only in accordance with authorizations of management and Trustees of the funds; and (3)  provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a fund's assets that could have a material effect on the financial statements.

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

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis.  A material weakness is a deficiency, or combination of deficiencies, in the internal controls over financial reporting, that results in a reasonable possibility that a material misstatement of the annual or interim financial statements will not be prevented or detected in a timely basis.

Our consideration of the Funds' internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be significant deficiencies or material weaknesses under standards established by the Public Company Accounting Oversight Board (United States).  However, we noted no deficiencies in the Funds' internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of February 29, 2008.


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

PricewaterhouseCoopers LLP
New York, New York
April 24, 2008
EX-99.77O RULE 10F-3 3 a77o_10-f3feb08.htm 






Fund	Hartford - RVP - Public Bond
Account Number	162810
Trade Date	9/20/2007
Issuer	Barclays Bank PLC (BACR 7.434% September 29, 2049 144A)
Cusip	06739GAD
Shares	135,000
Offering Price	$100.00
Spread	$0.79
Cost	$135,000
Dealer Executing Trade	Barclays Capital Inc.
Total Fund Assets	-
% of Fund	-
Total Shares Offered	1,250,000,000
Total Proceeds from IPO before discount	$1,250,000,000
Total Proceeds from IPO after discount	$1,240,156,250
Total Shares Purchased by JPMIM	16,195,000
Total Price paid 	$16,195,000
% of Offering	1.30%
Fund	Hartford RVP Public Bond Plus
Account Number	162880
Trade Date	9/20/2007
Issuer	Barclays Bank PLC (BACR 7.434% September 29, 2049 144A)
Cusip	06739GAD
Shares	140,000
Offering Price	$100.00
Spread	$0.79
Cost	$140,000
Dealer Executing Trade	Barclays Capital Inc.
Total Fund Assets	-
% of Fund	-
Total Shares Offered	1,250,000,000
Total Proceeds from IPO before discount	$1,250,000,000
Total Proceeds from IPO after discount	$1,240,156,250
Total Shares Purchased by JPMIM	16,195,000
Total Price paid 	$16,195,000
% of Offering	1.30%
Fund	EQ/JPM Core Bond Portfolio
Account Number	163240
Trade Date	9/20/2007
Issuer	Barclays Bank PLC (BACR 7.434% September 29, 2049 144A)
Cusip	06739GAD
Shares	2,715,000
Offering Price	$100.00
Spread	$0.79
Cost	$2,715,000
Dealer Executing Trade	Barclays Capital Inc.
Total Fund Assets	-
% of Fund	-
Total Shares Offered	1,250,000,000
Total Proceeds from IPO before discount	$1,250,000,000
Total Proceeds from IPO after discount	$1,240,156,250
Total Shares Purchased by JPMIM	16,195,000
Total Price paid 	$16,195,000
% of Offering	1.30%
Fund	GVIT Balanced
Account Number	165120
Trade Date	9/20/2007
Issuer	Barclays Bank PLC (BACR 7.434% September 29, 2049 144A)
Cusip	06739GAD
Shares	170,000
Offering Price	$100.00
Spread	$0.79
Cost	$170,000
Dealer Executing Trade	Barclays Capital Inc.
Total Fund Assets	-
% of Fund	-
Total Shares Offered	1,250,000,000
Total Proceeds from IPO before discount	$1,250,000,000
Total Proceeds from IPO after discount	$1,240,156,250
Total Shares Purchased by JPMIM	16,195,000
Total Price paid 	$16,195,000
% of Offering	1.30%
Fund	JPM Diversified
Account Number	160975
Trade Date	9/20/2007
Issuer	Barclays Bank PLC (BACR 7.434% September 29, 2049 144A)
Cusip	06739GAD
Shares	250,000
Offering Price	$100.00
Spread	$0.79
Cost	$250,000
Dealer Executing Trade	Barclays Capital Inc.
Total Fund Assets	$282,020,570
% of Fund	0.09%
Total Shares Offered	1,250,000,000
Total Proceeds from IPO before discount	$1,250,000,000
Total Proceeds from IPO after discount	$1,240,156,250
Total Shares Purchased by JPMIM	16,195,000
Total Price paid 	$16,195,000
% of Offering	1.30%
Fund	JPM Bond Corporate Income
Account Number	160966
Trade Date	9/20/2007
Issuer	Barclays Bank PLC (BACR 7.434% September 29, 2049 144A)
Cusip	06739GAD
Shares	5,900,000
Offering Price	$100.00
Spread	$0.79
Cost	$5,900,000
Dealer Executing Trade	Barclays Capital Inc.
Total Fund Assets	$8,040,884,206
% of Fund	0.07%
Total Shares Offered	1,250,000,000
Total Proceeds from IPO before discount	$1,250,000,000
Total Proceeds from IPO after discount	$1,240,156,250
Total Shares Purchased by JPMIM	16,195,000
Total Price paid 	$16,195,000
% of Offering	1.30%
Fund	SunAmerica Series Trust-Balanced Portfolio
Account Number	158724
Trade Date	9/20/2007
Issuer	Barclays Bank PLC (BACR 7.434% September 29, 2049 144A)
Cusip	06739GAD
Shares	225,000
Offering Price	$100.00
Spread	$0.79
Cost	$225,000
Dealer Executing Trade	Barclays Capital Inc.
Total Fund Assets	-
% of Fund	-
Total Shares Offered	1,250,000,000
Total Proceeds from IPO before discount	$1,250,000,000
Total Proceeds from IPO after discount	$1,240,156,250
Total Shares Purchased by JPMIM	16,195,000
Total Price paid 	$16,195,000
% of Offering	1.30%
Fund	Hartford RVP Active Fixed Income Plus
Account Number	162870
Trade Date	9/20/2007
Issuer	Barclays Bank PLC (BACR 7.434% September 29, 2049 144A)
Cusip	06739GAD
Shares	485,000
Offering Price	$100.00
Spread	$0.79
Cost	$485,000
Dealer Executing Trade	Barclays Capital Inc.
Total Fund Assets	-
% of Fund	-
Total Shares Offered	1,250,000,000
Total Proceeds from IPO before discount	$1,250,000,000
Total Proceeds from IPO after discount	$1,240,156,250
Total Shares Purchased by JPMIM	16,195,000
Total Price paid 	$16,195,000
% of Offering	1.30%
Fund	MLP Bank AG
Account Number	173240
Trade Date	9/20/2007
Issuer	Barclays Bank PLC (BACR 7.434% September 29, 2049 144A)
Cusip	06739GAD
Shares	310,000
Offering Price	$100.00
Spread	$0.79
Cost	$310,000
Dealer Executing Trade	Barclays Capital Inc.
Total Fund Assets	-
% of Fund	-
Total Shares Offered	1,250,000,000
Total Proceeds from IPO before discount	$1,250,000,000
Total Proceeds from IPO after discount	$1,240,156,250
Total Shares Purchased by JPMIM	16,195,000
Total Price paid 	$16,195,000
% of Offering	1.30%
Fund	Pacific Select Fund-Diversified Bond Portfolio
Account Number	238760
Trade Date	9/20/2007
Issuer	Barclays Bank PLC (BACR 7.434% September 29, 2049 144A)
Cusip	06739GAD
Shares	2,400,000
Offering Price	$100.00
Spread	$0.79
Cost	$2,400,000
Dealer Executing Trade	Barclays Capital Inc.
Total Fund Assets	-
% of Fund	-
Total Shares Offered	1,250,000,000
Total Proceeds from IPO before discount	$1,250,000,000
Total Proceeds from IPO after discount	$1,240,156,250
Total Shares Purchased by JPMIM	16,195,000
Total Price paid 	$16,195,000
% of Offering	1.30%
Fund	JPMF Investment - US Bond
Account Number	162610
Trade Date	9/26/2007
Issuer	Goldman Sachs Group Inc. (GS 6.75% October 1, 2037)
Cusip	38141GFD
Shares	3,210,000
Offering Price	$99.45
Spread	$0.88
Cost	$3,192,441
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,486,325,000
Total Proceeds from IPO after discount	$2,464,450,000
Total Shares Purchased by JPMIM	28,980,000
Total Price paid 	$28,821,479
% of Offering	1.16%
Fund	Hartford - RVP - Public Bond
Account Number	162810
Trade Date	9/26/2007
Issuer	Goldman Sachs Group Inc. (GS 6.75% October 1, 2037)
Cusip	38141GFD
Shares	240,000
Offering Price	$99.45
Spread	$0.88
Cost	$238,687
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,486,325,000
Total Proceeds from IPO after discount	$2,464,450,000
Total Shares Purchased by JPMIM	28,980,000
Total Price paid 	$28,821,479
% of Offering	1.16%
Fund	Hartford RVP Public Bond Plus
Account Number	162880
Trade Date	9/26/2007
Issuer	Goldman Sachs Group Inc. (GS 6.75% October 1, 2037)
Cusip	38141GFD
Shares	270,000
Offering Price	$99.45
Spread	$0.88
Cost	$268,523
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,486,325,000
Total Proceeds from IPO after discount	$2,464,450,000
Total Shares Purchased by JPMIM	28,980,000
Total Price paid 	$28,821,479
% of Offering	1.16%
Fund	EQ/JPM Core Bond Portfolio
Account Number	163240
Trade Date	9/26/2007
Issuer	Goldman Sachs Group Inc. (GS 6.75% October 1, 2037)
Cusip	38141GFD
Shares	3,315,000
Offering Price	$99.45
Spread	$0.88
Cost	$3,296,867
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,486,325,000
Total Proceeds from IPO after discount	$2,464,450,000
Total Shares Purchased by JPMIM	28,980,000
Total Price paid 	$28,821,479
% of Offering	1.16%
Fund	Hartford - RVP Public Bond (B)
Account Number	164680
Trade Date	9/26/2007
Issuer	Goldman Sachs Group Inc. (GS 6.75% October 1, 2037)
Cusip	38141GFD
Shares	45,000
Offering Price	$99.45
Spread	$0.88
Cost	$44,754
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,486,325,000
Total Proceeds from IPO after discount	$2,464,450,000
Total Shares Purchased by JPMIM	28,980,000
Total Price paid 	$28,821,479
% of Offering	1.16%
Fund	Hartford - RVP U.S. Bond
Account Number	165410
Trade Date	9/26/2007
Issuer	Goldman Sachs Group Inc. (GS 6.75% October 1, 2037)
Cusip	38141GFD
Shares	240,000
Offering Price	$99.45
Spread	$0.88
Cost	$238,687
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,486,325,000
Total Proceeds from IPO after discount	$2,464,450,000
Total Shares Purchased by JPMIM	28,980,000
Total Price paid 	$28,821,479
% of Offering	1.16%
Fund	General American Life Insurance
Account Number	168030
Trade Date	9/26/2007
Issuer	Goldman Sachs Group Inc. (GS 6.75% October 1, 2037)
Cusip	38141GFD
Shares	120,000
Offering Price	$99.45
Spread	$0.88
Cost	$119,344
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,486,325,000
Total Proceeds from IPO after discount	$2,464,450,000
Total Shares Purchased by JPMIM	28,980,000
Total Price paid 	$28,821,479
% of Offering	1.16%
Fund	Nationwide Life Insurance Company
Account Number	171010
Trade Date	9/26/2007
Issuer	Goldman Sachs Group Inc. (GS 6.75% October 1, 2037)
Cusip	38141GFD
Shares	230,000
Offering Price	$99.45
Spread	$0.88
Cost	$228,742
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,486,325,000
Total Proceeds from IPO after discount	$2,464,450,000
Total Shares Purchased by JPMIM	28,980,000
Total Price paid 	$28,821,479
% of Offering	1.16%
Fund	GVIT Balanced
Account Number	165120
Trade Date	9/26/2007
Issuer	Goldman Sachs Group Inc. (GS 6.75% October 1, 2037)
Cusip	38141GFD
Shares	85,000
Offering Price	$99.45
Spread	$0.88
Cost	$84,535
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,486,325,000
Total Proceeds from IPO after discount	$2,464,450,000
Total Shares Purchased by JPMIM	28,980,000
Total Price paid 	$28,821,479
% of Offering	1.16%
Fund	JPM Diversified
Account Number	160975
Trade Date	9/26/2007
Issuer	Goldman Sachs Group Inc. (GS 6.75% October 1, 2037)
Cusip	38141GFD
Shares	130,000
Offering Price	$99.45
Spread	$0.88
Cost	$129,289
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$282,020,570
% of Fund	0.05%
Total Shares Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,486,325,000
Total Proceeds from IPO after discount	$2,464,450,000
Total Shares Purchased by JPMIM	28,980,000
Total Price paid 	$28,821,479
% of Offering	1.16%
Fund	JPM Bond Corporate Income
Account Number	160966
Trade Date	9/26/2007
Issuer	Goldman Sachs Group Inc. (GS 6.75% October 1, 2037)
Cusip	38141GFD
Shares	5,780,000
Offering Price	$99.45
Spread	$0.88
Cost	$5,748,383
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$8,040,884,206
% of Fund	0.07%
Total Shares Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,486,325,000
Total Proceeds from IPO after discount	$2,464,450,000
Total Shares Purchased by JPMIM	28,980,000
Total Price paid 	$28,821,479
% of Offering	1.16%
Fund	JPM Series II - Bond Portfolio
Account Number	161520
Trade Date	9/26/2007
Issuer	Goldman Sachs Group Inc. (GS 6.75% October 1, 2037)
Cusip	38141GFD
Shares	60,000
Offering Price	$99.45
Spread	$0.88
Cost	$59,672
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$108,127,336
% of Fund	0.06%
Total Shares Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,486,325,000
Total Proceeds from IPO after discount	$2,464,450,000
Total Shares Purchased by JPMIM	28,980,000
Total Price paid 	$28,821,479
% of Offering	1.16%
Fund	JPM Strategic Income
Account Number	162530
Trade Date	9/26/2007
Issuer	Goldman Sachs Group Inc. (GS 6.75% October 1, 2037)
Cusip	38141GFD
Shares	30,000
Offering Price	$99.45
Spread	$0.88
Cost	$29,836
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$49,508,733
% of Fund	0.06%
Total Shares Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,486,325,000
Total Proceeds from IPO after discount	$2,464,450,000
Total Shares Purchased by JPMIM	28,980,000
Total Price paid 	$28,821,479
% of Offering	1.16%
Fund	SunAmerica Series Trust-Balanced Portfolio
Account Number	158724
Trade Date	9/26/2007
Issuer	Goldman Sachs Group Inc. (GS 6.75% October 1, 2037)
Cusip	38141GFD
Shares	115,000
Offering Price	$99.45
Spread	$0.88
Cost	$114,371
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,486,325,000
Total Proceeds from IPO after discount	$2,464,450,000
Total Shares Purchased by JPMIM	28,980,000
Total Price paid 	$28,821,479
% of Offering	1.16%
Fund	Hartford RVP Active Fixed Income Plus
Account Number	162870
Trade Date	9/26/2007
Issuer	Goldman Sachs Group Inc. (GS 6.75% October 1, 2037)
Cusip	38141GFD
Shares	760,000
Offering Price	$99.45
Spread	$0.88
Cost	$755,843
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,486,325,000
Total Proceeds from IPO after discount	$2,464,450,000
Total Shares Purchased by JPMIM	28,980,000
Total Price paid 	$28,821,479
% of Offering	1.16%
Fund	Pacific Select Fund-Diversified Bond Portfolio
Account Number	238760
Trade Date	9/26/2007
Issuer	Goldman Sachs Group Inc. (GS 6.75% October 1, 2037)
Cusip	38141GFD
Shares	3,935,000
Offering Price	$99.45
Spread	$0.88
Cost	$3,913,476
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,486,325,000
Total Proceeds from IPO after discount	$2,464,450,000
Total Shares Purchased by JPMIM	28,980,000
Total Price paid 	$28,821,479
% of Offering	1.16%
Fund	JPMF Investment - US Bond
Account Number	162610
Trade Date	9/25/2007
Issuer	Kohls Corporation (KSS 6.875% December 15, 2037)
Cusip	500255AQ
Shares	1,580,000
Offering Price	$99.78
Spread	$0.88
Cost	$1,576,461
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	-
% of Fund	-
Total Shares Offered	350,000,000
Total Proceeds from IPO before discount	$349,216,000
Total Proceeds from IPO after discount	$346,153,500
Total Shares Purchased by JPMIM	19,660,000
Total Price paid 	$19,615,962
% of Offering	5.62%
Fund	Hartford - RVP - Public Bond
Account Number	162810
Trade Date	9/25/2007
Issuer	Kohls Corporation (KSS 6.875% December 15, 2037)
Cusip	500255AQ
Shares	190,000
Offering Price	$99.78
Spread	$0.88
Cost	$189,574
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	-
% of Fund	-
Total Shares Offered	350,000,000
Total Proceeds from IPO before discount	$349,216,000
Total Proceeds from IPO after discount	$346,153,500
Total Shares Purchased by JPMIM	19,660,000
Total Price paid 	$19,615,962
% of Offering	5.62%
Fund	Hartford RVP Public Bond Plus
Account Number	162880
Trade Date	9/25/2007
Issuer	Kohls Corporation (KSS 6.875% December 15, 2037)
Cusip	500255AQ
Shares	210,000
Offering Price	$99.78
Spread	$0.88
Cost	$209,530
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	-
% of Fund	-
Total Shares Offered	350,000,000
Total Proceeds from IPO before discount	$349,216,000
Total Proceeds from IPO after discount	$346,153,500
Total Shares Purchased by JPMIM	19,660,000
Total Price paid 	$19,615,962
% of Offering	5.62%
Fund	EQ/JPM Core Bond Portfolio
Account Number	163240
Trade Date	9/25/2007
Issuer	Kohls Corporation (KSS 6.875% December 15, 2037)
Cusip	500255AQ
Shares	2,500,000
Offering Price	$99.78
Spread	$0.88
Cost	$2,494,400
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	-
% of Fund	-
Total Shares Offered	350,000,000
Total Proceeds from IPO before discount	$349,216,000
Total Proceeds from IPO after discount	$346,153,500
Total Shares Purchased by JPMIM	19,660,000
Total Price paid 	$19,615,962
% of Offering	5.62%
Fund	Hartford - RVP Public Bond (B)
Account Number	164680
Trade Date	9/25/2007
Issuer	Kohls Corporation (KSS 6.875% December 15, 2037)
Cusip	500255AQ
Shares	35,000
Offering Price	$99.78
Spread	$0.88
Cost	$34,922
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	-
% of Fund	-
Total Shares Offered	350,000,000
Total Proceeds from IPO before discount	$349,216,000
Total Proceeds from IPO after discount	$346,153,500
Total Shares Purchased by JPMIM	19,660,000
Total Price paid 	$19,615,962
% of Offering	5.62%
Fund	Hartford - RVP U.S. Bond
Account Number	165410
Trade Date	9/25/2007
Issuer	Kohls Corporation (KSS 6.875% December 15, 2037)
Cusip	500255AQ
Shares	360,000
Offering Price	$99.78
Spread	$0.88
Cost	$359,194
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	-
% of Fund	-
Total Shares Offered	350,000,000
Total Proceeds from IPO before discount	$349,216,000
Total Proceeds from IPO after discount	$346,153,500
Total Shares Purchased by JPMIM	19,660,000
Total Price paid 	$19,615,962
% of Offering	5.62%
Fund	General American Life Insurance
Account Number	168030
Trade Date	9/25/2007
Issuer	Kohls Corporation (KSS 6.875% December 15, 2037)
Cusip	500255AQ
Shares	95,000
Offering Price	$99.78
Spread	$0.88
Cost	$94,787
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	-
% of Fund	-
Total Shares Offered	350,000,000
Total Proceeds from IPO before discount	$349,216,000
Total Proceeds from IPO after discount	$346,153,500
Total Shares Purchased by JPMIM	19,660,000
Total Price paid 	$19,615,962
% of Offering	5.62%
Fund	GVIT Balanced
Account Number	165120
Trade Date	9/25/2007
Issuer	Kohls Corporation (KSS 6.875% December 15, 2037)
Cusip	500255AQ
Shares	75,000
Offering Price	$99.78
Spread	$0.88
Cost	$74,832
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	-
% of Fund	-
Total Shares Offered	350,000,000
Total Proceeds from IPO before discount	$349,216,000
Total Proceeds from IPO after discount	$346,153,500
Total Shares Purchased by JPMIM	19,660,000
Total Price paid 	$19,615,962
% of Offering	5.62%
Fund	JPM Diversified
Account Number	160975
Trade Date	9/25/2007
Issuer	Kohls Corporation (KSS 6.875% December 15, 2037)
Cusip	500255AQ
Shares	105,000
Offering Price	$99.78
Spread	$0.88
Cost	$104,765
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	$282,020,570
% of Fund	0.04%
Total Shares Offered	350,000,000
Total Proceeds from IPO before discount	$349,216,000
Total Proceeds from IPO after discount	$346,153,500
Total Shares Purchased by JPMIM	19,660,000
Total Price paid 	$19,615,962
% of Offering	5.62%
Fund	JPM Bond Corporate Income
Account Number	160966
Trade Date	9/25/2007
Issuer	Kohls Corporation (KSS 6.875% December 15, 2037)
Cusip	500255AQ
Shares	2,725,000
Offering Price	$99.78
Spread	$0.88
Cost	$2,718,896
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	$8,040,884,206
% of Fund	0.03%
Total Shares Offered	350,000,000
Total Proceeds from IPO before discount	$349,216,000
Total Proceeds from IPO after discount	$346,153,500
Total Shares Purchased by JPMIM	19,660,000
Total Price paid 	$19,615,962
% of Offering	5.62%
Fund	JPM Series II - Bond Portfolio
Account Number	161520
Trade Date	9/25/2007
Issuer	Kohls Corporation (KSS 6.875% December 15, 2037)
Cusip	500255AQ
Shares	50,000
Offering Price	$99.78
Spread	$0.88
Cost	$49,888
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	$108,127,336
% of Fund	0.05%
Total Shares Offered	350,000,000
Total Proceeds from IPO before discount	$349,216,000
Total Proceeds from IPO after discount	$346,153,500
Total Shares Purchased by JPMIM	19,660,000
Total Price paid 	$19,615,962
% of Offering	5.62%
Fund	SunAmerica Series Trust-Balanced Portfolio
Account Number	158724
Trade Date	9/25/2007
Issuer	Kohls Corporation (KSS 6.875% December 15, 2037)
Cusip	500255AQ
Shares	95,000
Offering Price	$99.78
Spread	$0.88
Cost	$94,787
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	-
% of Fund	-
Total Shares Offered	350,000,000
Total Proceeds from IPO before discount	$349,216,000
Total Proceeds from IPO after discount	$346,153,500
Total Shares Purchased by JPMIM	19,660,000
Total Price paid 	$19,615,962
% of Offering	5.62%
Fund	Hartford RVP Active Fixed Income Plus
Account Number	162870
Trade Date	9/25/2007
Issuer	Kohls Corporation (KSS 6.875% December 15, 2037)
Cusip	500255AQ
Shares	600,000
Offering Price	$99.78
Spread	$0.88
Cost	$598,656
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	-
% of Fund	-
Total Shares Offered	350,000,000
Total Proceeds from IPO before discount	$349,216,000
Total Proceeds from IPO after discount	$346,153,500
Total Shares Purchased by JPMIM	19,660,000
Total Price paid 	$19,615,962
% of Offering	5.62%
Fund	Pacific Select Fund-Diversified Bond Portfolio
Account Number	238760
Trade Date	9/25/2007
Issuer	Kohls Corporation (KSS 6.875% December 15, 2037)
Cusip	500255AQ
Shares	2,315,000
Offering Price	$99.78
Spread	$0.88
Cost	$2,309,814
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	-
% of Fund	-
Total Shares Offered	350,000,000
Total Proceeds from IPO before discount	$349,216,000
Total Proceeds from IPO after discount	$346,153,500
Total Shares Purchased by JPMIM	19,660,000
Total Price paid 	$19,615,962
% of Offering	5.62%
Fund	JPMF Investment - US Bond
Account Number	162610
Trade Date	9/28/2007
Issuer	PacifiCorp (BRK 6.25% October 15, 2037)
Cusip	695114CG
Shares	1,610,000
Offering Price	$99.88
Spread	$0.88
Cost	$1,607,988
Dealer Executing Trade	Greenwich Capital Markets
Total Fund Assets	-
% of Fund	-
Total Shares Offered	600,000,000
Total Proceeds from IPO before discount	$599,250,000
Total Proceeds from IPO after discount	$594,000,000
Total Shares Purchased by JPMIM	17,565,000
Total Price paid 	$17,543,044
% of Offering	2.93%
Fund	Hartford - RVP - Public Bond
Account Number	162810
Trade Date	9/28/2007
Issuer	PacifiCorp (BRK 6.25% October 15, 2037)
Cusip	695114CG
Shares	190,000
Offering Price	$99.88
Spread	$0.88
Cost	$189,763
Dealer Executing Trade	Greenwich Capital Markets
Total Fund Assets	-
% of Fund	-
Total Shares Offered	600,000,000
Total Proceeds from IPO before discount	$599,250,000
Total Proceeds from IPO after discount	$594,000,000
Total Shares Purchased by JPMIM	17,565,000
Total Price paid 	$17,543,044
% of Offering	2.93%
Fund	Hartford RVP Public Bond Plus
Account Number	162880
Trade Date	9/28/2007
Issuer	PacifiCorp (BRK 6.25% October 15, 2037)
Cusip	695114CG
Shares	215,000
Offering Price	$99.88
Spread	$0.88
Cost	$214,731
Dealer Executing Trade	Greenwich Capital Markets
Total Fund Assets	-
% of Fund	-
Total Shares Offered	600,000,000
Total Proceeds from IPO before discount	$599,250,000
Total Proceeds from IPO after discount	$594,000,000
Total Shares Purchased by JPMIM	17,565,000
Total Price paid 	$17,543,044
% of Offering	2.93%
Fund	EQ/JPM Core Bond Portfolio
Account Number	163240
Trade Date	9/28/2007
Issuer	PacifiCorp (BRK 6.25% October 15, 2037)
Cusip	695114CG
Shares	2,560,000
Offering Price	$99.88
Spread	$0.88
Cost	$2,556,800
Dealer Executing Trade	Greenwich Capital Markets
Total Fund Assets	-
% of Fund	-
Total Shares Offered	600,000,000
Total Proceeds from IPO before discount	$599,250,000
Total Proceeds from IPO after discount	$594,000,000
Total Shares Purchased by JPMIM	17,565,000
Total Price paid 	$17,543,044
% of Offering	2.93%
Fund	Hartford - RVP Public Bond (B)
Account Number	164680
Trade Date	9/28/2007
Issuer	PacifiCorp (BRK 6.25% October 15, 2037)
Cusip	695114CG
Shares	35,000
Offering Price	$99.88
Spread	$0.88
Cost	$34,956
Dealer Executing Trade	Greenwich Capital Markets
Total Fund Assets	-
% of Fund	-
Total Shares Offered	600,000,000
Total Proceeds from IPO before discount	$599,250,000
Total Proceeds from IPO after discount	$594,000,000
Total Shares Purchased by JPMIM	17,565,000
Total Price paid 	$17,543,044
% of Offering	2.93%
Fund	Hartford - RVP U.S. Bond
Account Number	165410
Trade Date	9/28/2007
Issuer	PacifiCorp (BRK 6.25% October 15, 2037)
Cusip	695114CG
Shares	240,000
Offering Price	$99.88
Spread	$0.88
Cost	$239,700
Dealer Executing Trade	Greenwich Capital Markets
Total Fund Assets	-
% of Fund	-
Total Shares Offered	600,000,000
Total Proceeds from IPO before discount	$599,250,000
Total Proceeds from IPO after discount	$594,000,000
Total Shares Purchased by JPMIM	17,565,000
Total Price paid 	$17,543,044
% of Offering	2.93%
Fund	General American Life Insurance
Account Number	168030
Trade Date	9/28/2007
Issuer	PacifiCorp (BRK 6.25% October 15, 2037)
Cusip	695114CG
Shares	95,000
Offering Price	$99.88
Spread	$0.88
Cost	$94,881
Dealer Executing Trade	Greenwich Capital Markets
Total Fund Assets	-
% of Fund	-
Total Shares Offered	600,000,000
Total Proceeds from IPO before discount	$599,250,000
Total Proceeds from IPO after discount	$594,000,000
Total Shares Purchased by JPMIM	17,565,000
Total Price paid 	$17,543,044
% of Offering	2.93%
Fund	Nationwide Life Insurance Company
Account Number	171010
Trade Date	9/28/2007
Issuer	PacifiCorp (BRK 6.25% October 15, 2037)
Cusip	695114CG
Shares	230,000
Offering Price	$99.88
Spread	$0.88
Cost	$229,713
Dealer Executing Trade	Greenwich Capital Markets
Total Fund Assets	-
% of Fund	-
Total Shares Offered	600,000,000
Total Proceeds from IPO before discount	$599,250,000
Total Proceeds from IPO after discount	$594,000,000
Total Shares Purchased by JPMIM	17,565,000
Total Price paid 	$17,543,044
% of Offering	2.93%
Fund	GVIT Balanced
Account Number	165120
Trade Date	9/28/2007
Issuer	PacifiCorp (BRK 6.25% October 15, 2037)
Cusip	695114CG
Shares	75,000
Offering Price	$99.88
Spread	$0.88
Cost	$74,906
Dealer Executing Trade	Greenwich Capital Markets
Total Fund Assets	-
% of Fund	-
Total Shares Offered	600,000,000
Total Proceeds from IPO before discount	$599,250,000
Total Proceeds from IPO after discount	$594,000,000
Total Shares Purchased by JPMIM	17,565,000
Total Price paid 	$17,543,044
% of Offering	2.93%
Fund	JPM Diversified
Account Number	160975
Trade Date	9/28/2007
Issuer	PacifiCorp (BRK 6.25% October 15, 2037)
Cusip	695114CG
Shares	110,000
Offering Price	$99.88
Spread	$0.88
Cost	$109,863
Dealer Executing Trade	Greenwich Capital Markets
Total Fund Assets	$282,020,570
% of Fund	0.04%
Total Shares Offered	600,000,000
Total Proceeds from IPO before discount	$599,250,000
Total Proceeds from IPO after discount	$594,000,000
Total Shares Purchased by JPMIM	17,565,000
Total Price paid 	$17,543,044
% of Offering	2.93%
Fund	JPM Bond Corporate Income
Account Number	160966
Trade Date	9/28/2007
Issuer	PacifiCorp (BRK 6.25% October 15, 2037)
Cusip	695114CG
Shares	2,800,000
Offering Price	$99.88
Spread	$0.88
Cost	$2,796,500
Dealer Executing Trade	Greenwich Capital Markets
Total Fund Assets	$8,040,884,206
% of Fund	0.03%
Total Shares Offered	600,000,000
Total Proceeds from IPO before discount	$599,250,000
Total Proceeds from IPO after discount	$594,000,000
Total Shares Purchased by JPMIM	17,565,000
Total Price paid 	$17,543,044
% of Offering	2.93%
Fund	JPM Series II - Bond Portfolio
Account Number	161520
Trade Date	9/28/2007
Issuer	PacifiCorp (BRK 6.25% October 15, 2037)
Cusip	695114CG
Shares	50,000
Offering Price	$99.88
Spread	$0.88
Cost	$49,938
Dealer Executing Trade	Greenwich Capital Markets
Total Fund Assets	$108,127,336
% of Fund	0.05%
Total Shares Offered	600,000,000
Total Proceeds from IPO before discount	$599,250,000
Total Proceeds from IPO after discount	$594,000,000
Total Shares Purchased by JPMIM	17,565,000
Total Price paid 	$17,543,044
% of Offering	2.93%
Fund	SunAmerica Series Trust-Balanced Portfolio
Account Number	158724
Trade Date	9/28/2007
Issuer	PacifiCorp (BRK 6.25% October 15, 2037)
Cusip	695114CG
Shares	95,000
Offering Price	$99.88
Spread	$0.88
Cost	$94,881
Dealer Executing Trade	Greenwich Capital Markets
Total Fund Assets	-
% of Fund	-
Total Shares Offered	600,000,000
Total Proceeds from IPO before discount	$599,250,000
Total Proceeds from IPO after discount	$594,000,000
Total Shares Purchased by JPMIM	17,565,000
Total Price paid 	$17,543,044
% of Offering	2.93%
Fund	Hartford RVP Active Fixed Income Plus
Account Number	162870
Trade Date	9/28/2007
Issuer	PacifiCorp (BRK 6.25% October 15, 2037)
Cusip	695114CG
Shares	610,000
Offering Price	$99.88
Spread	$0.88
Cost	$609,238
Dealer Executing Trade	Greenwich Capital Markets
Total Fund Assets	-
% of Fund	-
Total Shares Offered	600,000,000
Total Proceeds from IPO before discount	$599,250,000
Total Proceeds from IPO after discount	$594,000,000
Total Shares Purchased by JPMIM	17,565,000
Total Price paid 	$17,543,044
% of Offering	2.93%
Fund	MLP Bank AG
Account Number	173240
Trade Date	9/28/2007
Issuer	PacifiCorp (BRK 6.25% October 15, 2037)
Cusip	695114CG
Shares	135,000
Offering Price	$99.88
Spread	$0.88
Cost	$134,831
Dealer Executing Trade	Greenwich Capital Markets
Total Fund Assets	-
% of Fund	-
Total Shares Offered	600,000,000
Total Proceeds from IPO before discount	$599,250,000
Total Proceeds from IPO after discount	$594,000,000
Total Shares Purchased by JPMIM	17,565,000
Total Price paid 	$17,543,044
% of Offering	2.93%
Fund	Pacific Select Fund-Diversified Bond Portfolio
Account Number	238760
Trade Date	9/28/2007
Issuer	PacifiCorp (BRK 6.25% October 15, 2037)
Cusip	695114CG
Shares	2,370,000
Offering Price	$99.88
Spread	$0.88
Cost	$2,367,038
Dealer Executing Trade	Greenwich Capital Markets
Total Fund Assets	-
% of Fund	-
Total Shares Offered	600,000,000
Total Proceeds from IPO before discount	$599,250,000
Total Proceeds from IPO after discount	$594,000,000
Total Shares Purchased by JPMIM	17,565,000
Total Price paid 	$17,543,044
% of Offering	2.93%
Fund	Managers High Yield
Account Number	145730
Trade Date	9/19/2007
Issuer	R.H. Donnelley (RHD 8.875%  October 15, 2017 144A)
Cusip	74955WAJ
Shares	55,000
Offering Price	$100.00
Spread	$2.00
Cost	$55,000
Dealer Executing Trade	First Boston Corporation
Total Fund Assets	-
% of Fund	-
Total Shares Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,500,000,000
Total Proceeds from IPO after discount	$1,470,000,000
Total Shares Purchased by JPMIM	2,190,000
Total Price paid 	$2,190,000
% of Offering	0.15%
Fund	MI-Fonds 901
Account Number	167370
Trade Date	9/19/2007
Issuer	R.H. Donnelley (RHD 8.875%  October 15, 2017 144A)
Cusip	74955WAJ
Shares	340,000
Offering Price	$100.00
Spread	$2.00
Cost	$340,000
Dealer Executing Trade	First Boston Corporation
Total Fund Assets	-
% of Fund	-
Total Shares Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,500,000,000
Total Proceeds from IPO after discount	$1,470,000,000
Total Shares Purchased by JPMIM	2,190,000
Total Price paid 	$2,190,000
% of Offering	0.15%
Fund	HIGHBRIDGE CAPITAL MANAGEMENT, LLC
Account Number	238470
Trade Date	9/19/2007
Issuer	R.H. Donnelley (RHD 8.875%  October 15, 2017 144A)
Cusip	74955WAJ
Shares	70,000
Offering Price	$100.00
Spread	$2.00
Cost	$70,000
Dealer Executing Trade	First Boston Corporation
Total Fund Assets	-
% of Fund	-
Total Shares Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,500,000,000
Total Proceeds from IPO after discount	$1,470,000,000
Total Shares Purchased by JPMIM	2,190,000
Total Price paid 	$2,190,000
% of Offering	0.15%
Fund	Skandia - HY Bond
Account Number	248200
Trade Date	9/19/2007
Issuer	R.H. Donnelley (RHD 8.875%  October 15, 2017 144A)
Cusip	74955WAJ
Shares	45,000
Offering Price	$100.00
Spread	$2.00
Cost	$45,000
Dealer Executing Trade	First Boston Corporation
Total Fund Assets	-
% of Fund	-
Total Shares Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,500,000,000
Total Proceeds from IPO after discount	$1,470,000,000
Total Shares Purchased by JPMIM	2,190,000
Total Price paid 	$2,190,000
% of Offering	0.15%
Fund	SEI Institutional Managed Trust - HY
Account Number	155510
Trade Date	9/19/2007
Issuer	R.H. Donnelley (RHD 8.875%  October 15, 2017 144A)
Cusip	74955WAJ
Shares	495,000
Offering Price	$100.00
Spread	$2.00
Cost	$495,000
Dealer Executing Trade	First Boston Corporation
Total Fund Assets	-
% of Fund	-
Total Shares Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,500,000,000
Total Proceeds from IPO after discount	$1,470,000,000
Total Shares Purchased by JPMIM	2,190,000
Total Price paid 	$2,190,000
% of Offering	0.15%
Fund	SIIT - High Yield Bond
Account Number	159520
Trade Date	9/19/2007
Issuer	R.H. Donnelley (RHD 8.875%  October 15, 2017 144A)
Cusip	74955WAJ
Shares	535,000
Offering Price	$100.00
Spread	$2.00
Cost	$535,000
Dealer Executing Trade	First Boston Corporation
Total Fund Assets	-
% of Fund	-
Total Shares Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,500,000,000
Total Proceeds from IPO after discount	$1,470,000,000
Total Shares Purchased by JPMIM	2,190,000
Total Price paid 	$2,190,000
% of Offering	0.15%
Fund	JPM Bond Corporate Income
Account Number	160966
Trade Date	9/21/2007
Issuer	Standard Charter Bank (STANLN 6.40%  September 26, 2017 144A)
Cusip	853250AB
Shares	4,440,000
Offering Price	$99.78
Spread	$0.35
Cost	$4,430,276
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$8,040,884,206
% of Fund	0.06%
Total Shares Offered	1,000,000,000
Total Proceeds from IPO before discount	$997,810,000
Total Proceeds from IPO after discount	$994,310,000
Total Shares Purchased by JPMIM	6,930,000
Total Price paid 	$6,914,823
% of Offering	0.69%







Fund	JPM Dynamic Small Cap Growth
Account Number	152910
Trade Date	10/24/2007
Issuer	Ulta Salon, Cosmetics & Fragrance, Inc. (ULTA) IPO
Cusip	90384S30
Shares	20,400
Offering Price	$18.00
Spread	$1.26
Cost	$367,200
Dealer Executing Trade	Wachovia Securities LLC
Total Fund Assets	$256,557,715
% of Fund	0.14%
Total Shares Offered	8,539,648
Total Proceeds from IPO before discount	$153,713,664
Total Proceeds from IPO after discount	$142,953,708
Total Shares Purchased by JPMIM	86,500
Total Price paid 	$1,557,000
% of Offering	1.01%
Fund	Roszel/JPM Small Cap Growth
Account Number	166940
Trade Date	10/24/2007
Issuer	Ulta Salon, Cosmetics & Fragrance, Inc. (ULTA) IPO
Cusip	90384S30
Shares	6,500
Offering Price	$18.00
Spread	$1.26
Cost	$117,000
Dealer Executing Trade	Wachovia Securities LLC
Total Fund Assets	-
% of Fund	`
Total Shares Offered	8,539,648
Total Proceeds from IPO before discount	$153,713,664
Total Proceeds from IPO after discount	$142,953,708
Total Shares Purchased by JPMIM	86,500
Total Price paid 	$1,557,000
% of Offering	1.01%
Fund	JPM Small Cap Growth
Account Number	169370
Trade Date	10/24/2007
Issuer	Ulta Salon, Cosmetics & Fragrance, Inc. (ULTA) IPO
Cusip	90384S30
Shares	53,200
Offering Price	$18.00
Spread	$1.26
Cost	$957,600
Dealer Executing Trade	Wachovia Securities LLC
Total Fund Assets	$642,049,248
% of Fund	0.15%
Total Shares Offered	8,539,648
Total Proceeds from IPO before discount	$153,713,664
Total Proceeds from IPO after discount	$142,953,708
Total Shares Purchased by JPMIM	86,500
Total Price paid 	$1,557,000
% of Offering	1.01%
Fund	JPM Growth Advantage
Account Number	166200
Trade Date	10/24/2007
Issuer	Ulta Salon, Cosmetics & Fragrance, Inc. (ULTA) IPO
Cusip	90384S30
Shares	6,400
Offering Price	$18.00
Spread	$1.26
Cost	$115,200
Dealer Executing Trade	Wachovia Securities LLC
Total Fund Assets	$124,115,029
% of Fund	0.09%
Total Shares Offered	8,539,648
Total Proceeds from IPO before discount	$153,713,664
Total Proceeds from IPO after discount	$142,953,708
Total Shares Purchased by JPMIM	86,500
Total Price paid 	$1,557,000
% of Offering	1.01%



Fund	Managers High Yield
Account Number	145730
Trade Date	10/16/2007
Issuer	Bausch & Lomb Inc. (BOL 9.875% November 1, 2015 144A)
Cusip	071707AN
Bonds	40,000
Offering Price	$99.75
Spread	$2.25
Cost	$39,900
Dealer Executing Trade	BA Securities Inc.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	650,000,000
Total Proceeds from IPO before discount	$648,375,000
Total Proceeds from IPO after discount	$633,750,000
Total Bonds Purchased by JPMIM	1,155,000
Total Price paid 	$1,152,113
% of Offering	0.18%
Fund	Principal Investors - High Yield
Account Number	178990
Trade Date	10/16/2007
Issuer	Bausch & Lomb Inc. (BOL 9.875% November 1, 2015 144A)
Cusip	071707AN
Bonds	150,000
Offering Price	$99.75
Spread	$2.25
Cost	$149,625
Dealer Executing Trade	BA Securities Inc.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	650,000,000
Total Proceeds from IPO before discount	$648,375,000
Total Proceeds from IPO after discount	$633,750,000
Total Bonds Purchased by JPMIM	1,155,000
Total Price paid 	$1,152,113
% of Offering	0.18%
Fund	SEI Institutional Managed Trust - HY
Account Number	155510
Trade Date	10/16/2007
Issuer	Bausch & Lomb Inc. (BOL 9.875% November 1, 2015 144A)
Cusip	071707AN
Bonds	370,000
Offering Price	$99.75
Spread	$2.25
Cost	$369,075
Dealer Executing Trade	BA Securities Inc.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	650,000,000
Total Proceeds from IPO before discount	$648,375,000
Total Proceeds from IPO after discount	$633,750,000
Total Bonds Purchased by JPMIM	1,155,000
Total Price paid 	$1,152,113
% of Offering	0.18%
Fund	SIIT - High Yield Bond
Account Number	159520
Trade Date	10/16/2007
Issuer	Bausch & Lomb Inc. (BOL 9.875% November 1, 2015 144A)
Cusip	071707AN
Bonds	400,000
Offering Price	$99.75
Spread	$2.25
Cost	$399,000
Dealer Executing Trade	BA Securities Inc.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	650,000,000
Total Proceeds from IPO before discount	$648,375,000
Total Proceeds from IPO after discount	$633,750,000
Total Bonds Purchased by JPMIM	1,155,000
Total Price paid 	$1,152,113
% of Offering	0.18%
Fund	HIGHBRIDGE CAPITAL MANAGEMENT, LLC
Account Number	238470
Trade Date	10/24/2007
Issuer	Energy Future Holdings (TXU 10.875% November 1, 2017 144A)
Cusip	292680AA
Bonds	260,000
Offering Price	$100.00
Spread	$2.00
Cost	$260,000
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	$2,000,000,000
Total Proceeds from IPO after discount	$1,960,000,000
Total Bonds Purchased by JPMIM	4,345,000
Total Price paid 	$4,345,000
% of Offering	0.22%
Fund	JPM Bond
Account Number	160967
Trade Date	10/24/2007
Issuer	Energy Future Holdings (TXU 10.875% November 1, 2017 144A)
Cusip	292680AA
Bonds	150,000
Offering Price	$100.00
Spread	$2.00
Cost	$150,000
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	$9,261,537,302
% of Fund	0.00%
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$2,000,000,000
Total Proceeds from IPO after discount	$1,960,000,000
Total Bonds Purchased by JPMIM	4,345,000
Total Price paid 	$4,345,000
% of Offering	0.22%
Fund	Managers High Yield
Account Number	145730
Trade Date	10/24/2007
Issuer	Energy Future Holdings (TXU 10.875% November 1, 2017 144A)
Cusip	292680AA
Bonds	110,000
Offering Price	$100.00
Spread	$2.00
Cost	$110,000
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	$2,000,000,000
Total Proceeds from IPO after discount	$1,960,000,000
Total Bonds Purchased by JPMIM	4,345,000
Total Price paid 	$4,345,000
% of Offering	0.22%
Fund	Pacific Select Fund-Diversified Bond Portfolio
Account Number	238760
Trade Date	10/24/2007
Issuer	Energy Future Holdings (TXU 10.875% November 1, 2017 144A)
Cusip	292680AA
Bonds	100,000
Offering Price	$100.00
Spread	$2.00
Cost	$100,000
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	$2,000,000,000
Total Proceeds from IPO after discount	$1,960,000,000
Total Bonds Purchased by JPMIM	4,345,000
Total Price paid 	$4,345,000
% of Offering	0.22%
Fund	Principal Investors - High Yield
Account Number	178990
Trade Date	10/24/2007
Issuer	Energy Future Holdings (TXU 10.875% November 1, 2017 144A)
Cusip	292680AA
Bonds	550,000
Offering Price	$100.00
Spread	$2.00
Cost	$550,000
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	$2,000,000,000
Total Proceeds from IPO after discount	$1,960,000,000
Total Bonds Purchased by JPMIM	4,345,000
Total Price paid 	$4,345,000
% of Offering	0.22%
Fund	SEI Global Master - HY Bond
Account Number	239500
Trade Date	10/24/2007
Issuer	Energy Future Holdings (TXU 10.875% November 1, 2017 144A)
Cusip	292680AA
Bonds	275,000
Offering Price	$100.00
Spread	$2.00
Cost	$275,000
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	$2,000,000,000
Total Proceeds from IPO after discount	$1,960,000,000
Total Bonds Purchased by JPMIM	4,345,000
Total Price paid 	$4,345,000
% of Offering	0.22%
Fund	SEI Institutional Managed Trust - HY
Account Number	155510
Trade Date	10/24/2007
Issuer	Energy Future Holdings (TXU 10.875% November 1, 2017 144A)
Cusip	292680AA
Bonds	1,040,000
Offering Price	$100.00
Spread	$2.00
Cost	$1,040,000
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	$2,000,000,000
Total Proceeds from IPO after discount	$1,960,000,000
Total Bonds Purchased by JPMIM	4,345,000
Total Price paid 	$4,345,000
% of Offering	0.22%
Fund	SIIT - High Yield Bond
Account Number	159520
Trade Date	10/24/2007
Issuer	Energy Future Holdings (TXU 10.875% November 1, 2017 144A)
Cusip	292680AA
Bonds	1,095,000
Offering Price	$100.00
Spread	$2.00
Cost	$1,095,000
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	$2,000,000,000
Total Proceeds from IPO after discount	$1,960,000,000
Total Bonds Purchased by JPMIM	4,345,000
Total Price paid 	$4,345,000
% of Offering	0.22%
Fund	GVIT Balanced
Account Number	165120
Trade Date	10/16/2007
Issuer	General Electric Capital Corporation (GE 5.25% October 19, 2012)
Cusip	36962G3K
Bonds	220,000
Offering Price	$99.94
Spread	$0.15
Cost	$219,857
Dealer Executing Trade	Deutsche Bank Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,498,375,000
Total Proceeds from IPO after discount	$2,494,625,000
Total Bonds Purchased by JPMIM	13,560,000
Total Price paid 	$13,551,186
% of Offering	0.54%
Fund	JPM Series II - Bond Portfolio
Account Number	161520
Trade Date	10/16/2007
Issuer	General Electric Capital Corporation (GE 5.25% October 19, 2012)
Cusip	36962G3K
Bonds	95,000
Offering Price	$99.94
Spread	$0.15
Cost	$94,938
Dealer Executing Trade	Deutsche Bank Securities
Total Fund Assets	$110,266,719
% of Fund	0.09%
Total Shares/Units/Bonds Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,498,375,000
Total Proceeds from IPO after discount	$2,494,625,000
Total Bonds Purchased by JPMIM	13,560,000
Total Price paid 	$13,551,186
% of Offering	0.54%
Fund	JPMF Investment - US Bond
Account Number	162610
Trade Date	10/16/2007
Issuer	General Electric Capital Corporation (GE 5.25% October 19, 2012)
Cusip	36962G3K
Bonds	8,975,000
Offering Price	$99.94
Spread	$0.15
Cost	$8,969,166
Dealer Executing Trade	Deutsche Bank Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,498,375,000
Total Proceeds from IPO after discount	$2,494,625,000
Total Bonds Purchased by JPMIM	13,560,000
Total Price paid 	$13,551,186
% of Offering	0.54%
Fund	MLP Bank AG
Account Number	173240
Trade Date	10/16/2007
Issuer	General Electric Capital Corporation (GE 5.25% October 19, 2012)
Cusip	36962G3K
Bonds	815,000
Offering Price	$99.94
Spread	$0.15
Cost	$814,470
Dealer Executing Trade	Deutsche Bank Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,498,375,000
Total Proceeds from IPO after discount	$2,494,625,000
Total Bonds Purchased by JPMIM	13,560,000
Total Price paid 	$13,551,186
% of Offering	0.54%
Fund	EQ/JPM Core Bond Portfolio
Account Number	163240
Trade Date	10/17/2007
Issuer	IBM International Group Capital LLC (IBM 5.05% October 22, 2012)
Cusip	44924EAB
Bonds	3,250,000
Offering Price	$99.92
Spread	$0.25
Cost	$3,247,433
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,498,815,000
Total Proceeds from IPO after discount	$1,495,065,000
Total Bonds Purchased by JPMIM	36,675,000
Total Price paid 	$36,646,027
% of Offering	2.45%
Fund	General American Life Insurance
Account Number	168030
Trade Date	10/17/2007
Issuer	IBM International Group Capital LLC (IBM 5.05% October 22, 2012)
Cusip	44924EAB
Bonds	120,000
Offering Price	$99.92
Spread	$0.25
Cost	$119,905
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,498,815,000
Total Proceeds from IPO after discount	$1,495,065,000
Total Bonds Purchased by JPMIM	36,675,000
Total Price paid 	$36,646,027
% of Offering	2.45%
Fund	GVIT Balanced
Account Number	165120
Trade Date	10/17/2007
Issuer	IBM International Group Capital LLC (IBM 5.05% October 22, 2012)
Cusip	44924EAB
Bonds	100,000
Offering Price	$99.92
Spread	$0.25
Cost	$99,921
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,498,815,000
Total Proceeds from IPO after discount	$1,495,065,000
Total Bonds Purchased by JPMIM	36,675,000
Total Price paid 	$36,646,027
% of Offering	2.45%
Fund	Hartford - RVP - Public Bond
Account Number	162810
Trade Date	10/17/2007
Issuer	IBM International Group Capital LLC (IBM 5.05% October 22, 2012)
Cusip	44924EAB
Bonds	240,000
Offering Price	$99.92
Spread	$0.25
Cost	$239,810
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,498,815,000
Total Proceeds from IPO after discount	$1,495,065,000
Total Bonds Purchased by JPMIM	36,675,000
Total Price paid 	$36,646,027
% of Offering	2.45%
Fund	Hartford - RVP U.S. Bond
Account Number	165410
Trade Date	10/17/2007
Issuer	IBM International Group Capital LLC (IBM 5.05% October 22, 2012)
Cusip	44924EAB
Bonds	755,000
Offering Price	$99.92
Spread	$0.25
Cost	$754,404
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,498,815,000
Total Proceeds from IPO after discount	$1,495,065,000
Total Bonds Purchased by JPMIM	36,675,000
Total Price paid 	$36,646,027
% of Offering	2.45%
Fund	Hartford RVP Active Fixed Income Plus
Account Number	162870
Trade Date	10/17/2007
Issuer	IBM International Group Capital LLC (IBM 5.05% October 22, 2012)
Cusip	44924EAB
Bonds	775,000
Offering Price	$99.92
Spread	$0.25
Cost	$774,388
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,498,815,000
Total Proceeds from IPO after discount	$1,495,065,000
Total Bonds Purchased by JPMIM	36,675,000
Total Price paid 	$36,646,027
% of Offering	2.45%
Fund	Hartford RVP Public Bond Plus
Account Number	162880
Trade Date	10/17/2007
Issuer	IBM International Group Capital LLC (IBM 5.05% October 22, 2012)
Cusip	44924EAB
Bonds	275,000
Offering Price	$99.92
Spread	$0.25
Cost	$274,783
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,498,815,000
Total Proceeds from IPO after discount	$1,495,065,000
Total Bonds Purchased by JPMIM	36,675,000
Total Price paid 	$36,646,027
% of Offering	2.45%
Fund	JPM Bond Corporate Income
Account Number	160966
Trade Date	10/17/2007
Issuer	IBM International Group Capital LLC (IBM 5.05% October 22, 2012)
Cusip	44924EAB
Bonds	3,750,000
Offering Price	$99.92
Spread	$0.25
Cost	$3,747,038
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	$9,261,537,302
% of Fund	0.04%
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,498,815,000
Total Proceeds from IPO after discount	$1,495,065,000
Total Bonds Purchased by JPMIM	36,675,000
Total Price paid 	$36,646,027
% of Offering	2.45%
Fund	JPM Diversified
Account Number	160975
Trade Date	10/17/2007
Issuer	IBM International Group Capital LLC (IBM 5.05% October 22, 2012)
Cusip	44924EAB
Bonds	155,000
Offering Price	$99.92
Spread	$0.25
Cost	$154,878
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	$252,420,157
% of Fund	0.06%
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,498,815,000
Total Proceeds from IPO after discount	$1,495,065,000
Total Bonds Purchased by JPMIM	36,675,000
Total Price paid 	$36,646,027
% of Offering	2.45%
Fund	JPMF Investment - US Bond
Account Number	162610
Trade Date	10/17/2007
Issuer	IBM International Group Capital LLC (IBM 5.05% October 22, 2012)
Cusip	44924EAB
Bonds	1,920,000
Offering Price	$99.92
Spread	$0.25
Cost	$1,918,483
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,498,815,000
Total Proceeds from IPO after discount	$1,495,065,000
Total Bonds Purchased by JPMIM	36,675,000
Total Price paid 	$36,646,027
% of Offering	2.45%
Fund	Nationwide Life Insurance Company
Account Number	171010
Trade Date	10/17/2007
Issuer	IBM International Group Capital LLC (IBM 5.05% October 22, 2012)
Cusip	44924EAB
Bonds	685,000
Offering Price	$99.92
Spread	$0.25
Cost	$684,459
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,498,815,000
Total Proceeds from IPO after discount	$1,495,065,000
Total Bonds Purchased by JPMIM	36,675,000
Total Price paid 	$36,646,027
% of Offering	2.45%
Fund	Pacific Select Fund-Diversified Bond Portfolio
Account Number	238760
Trade Date	10/17/2007
Issuer	IBM International Group Capital LLC (IBM 5.05% October 22, 2012)
Cusip	44924EAB
Bonds	3,030,000
Offering Price	$99.92
Spread	$0.25
Cost	$3,027,606
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,498,815,000
Total Proceeds from IPO after discount	$1,495,065,000
Total Bonds Purchased by JPMIM	36,675,000
Total Price paid 	$36,646,027
% of Offering	2.45%
Fund	EQ/JPM Core Bond Portfolio
Account Number	163240
Trade Date	10/15/2007
Issuer	McDonald's Corporation (MCD 6.30% October 15, 2037)
Cusip	58013MEC
Bonds	1,615,000
Offering Price	$99.76
Spread	$0.75
Cost	$1,611,124
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	850,000,000
Total Proceeds from IPO before discount	$847,960,000
Total Proceeds from IPO after discount	$841,585,000
Total Bonds Purchased by JPMIM	13,905,000
Total Price paid 	$13,871,628
% of Offering	1.64%
Fund	General American Life Insurance
Account Number	168030
Trade Date	10/15/2007
Issuer	McDonald's Corporation (MCD 6.30% October 15, 2037)
Cusip	58013MEC
Bonds	60,000
Offering Price	$99.76
Spread	$0.75
Cost	$59,856
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	850,000,000
Total Proceeds from IPO before discount	$847,960,000
Total Proceeds from IPO after discount	$841,585,000
Total Bonds Purchased by JPMIM	13,905,000
Total Price paid 	$13,871,628
% of Offering	1.64%
Fund	GVIT Balanced
Account Number	165120
Trade Date	10/15/2007
Issuer	McDonald's Corporation (MCD 6.30% October 15, 2037)
Cusip	58013MEC
Bonds	50,000
Offering Price	$99.76
Spread	$0.75
Cost	$49,880
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	850,000,000
Total Proceeds from IPO before discount	$847,960,000
Total Proceeds from IPO after discount	$841,585,000
Total Bonds Purchased by JPMIM	13,905,000
Total Price paid 	$13,871,628
% of Offering	1.64%
Fund	Hartford - RVP - Public Bond
Account Number	162810
Trade Date	10/15/2007
Issuer	McDonald's Corporation (MCD 6.30% October 15, 2037)
Cusip	58013MEC
Bonds	120,000
Offering Price	$99.76
Spread	$0.75
Cost	$119,712
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	850,000,000
Total Proceeds from IPO before discount	$847,960,000
Total Proceeds from IPO after discount	$841,585,000
Total Bonds Purchased by JPMIM	13,905,000
Total Price paid 	$13,871,628
% of Offering	1.64%
Fund	Hartford - RVP Public Bond (B)
Account Number	164680
Trade Date	10/15/2007
Issuer	McDonald's Corporation (MCD 6.30% October 15, 2037)
Cusip	58013MEC
Bonds	25,000
Offering Price	$99.76
Spread	$0.75
Cost	$24,940
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	850,000,000
Total Proceeds from IPO before discount	$847,960,000
Total Proceeds from IPO after discount	$841,585,000
Total Bonds Purchased by JPMIM	13,905,000
Total Price paid 	$13,871,628
% of Offering	1.64%
Fund	Hartford RVP Active Fixed Income Plus
Account Number	162870
Trade Date	10/15/2007
Issuer	McDonald's Corporation (MCD 6.30% October 15, 2037)
Cusip	58013MEC
Bonds	385,000
Offering Price	$99.76
Spread	$0.75
Cost	$384,076
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	850,000,000
Total Proceeds from IPO before discount	$847,960,000
Total Proceeds from IPO after discount	$841,585,000
Total Bonds Purchased by JPMIM	13,905,000
Total Price paid 	$13,871,628
% of Offering	1.64%
Fund	Hartford RVP Public Bond Plus
Account Number	162880
Trade Date	10/15/2007
Issuer	McDonald's Corporation (MCD 6.30% October 15, 2037)
Cusip	58013MEC
Bonds	135,000
Offering Price	$99.76
Spread	$0.75
Cost	$134,676
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	850,000,000
Total Proceeds from IPO before discount	$847,960,000
Total Proceeds from IPO after discount	$841,585,000
Total Bonds Purchased by JPMIM	13,905,000
Total Price paid 	$13,871,628
% of Offering	1.64%
Fund	JPM Bond Corporate Income
Account Number	160966
Trade Date	10/15/2007
Issuer	McDonald's Corporation (MCD 6.30% October 15, 2037)
Cusip	58013MEC
Bonds	1,860,000
Offering Price	$99.76
Spread	$0.75
Cost	$1,855,536
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$9,261,537,302
% of Fund	0.02%
Total Shares/Units/Bonds Offered	850,000,000
Total Proceeds from IPO before discount	$847,960,000
Total Proceeds from IPO after discount	$841,585,000
Total Bonds Purchased by JPMIM	13,905,000
Total Price paid 	$13,871,628
% of Offering	1.64%
Fund	JPM Diversified
Account Number	160975
Trade Date	10/15/2007
Issuer	McDonald's Corporation (MCD 6.30% October 15, 2037)
Cusip	58013MEC
Bonds	65,000
Offering Price	$99.76
Spread	$0.75
Cost	$64,844
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$252,420,157
% of Fund	0.03%
Total Shares/Units/Bonds Offered	850,000,000
Total Proceeds from IPO before discount	$847,960,000
Total Proceeds from IPO after discount	$841,585,000
Total Bonds Purchased by JPMIM	13,905,000
Total Price paid 	$13,871,628
% of Offering	1.64%
Fund	JPM Series II - Bond Portfolio
Account Number	161520
Trade Date	10/15/2007
Issuer	McDonald's Corporation (MCD 6.30% October 15, 2037)
Cusip	58013MEC
Bonds	30,000
Offering Price	$99.76
Spread	$0.75
Cost	$29,928
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$110,266,719
% of Fund	0.03%
Total Shares/Units/Bonds Offered	850,000,000
Total Proceeds from IPO before discount	$847,960,000
Total Proceeds from IPO after discount	$841,585,000
Total Bonds Purchased by JPMIM	13,905,000
Total Price paid 	$13,871,628
% of Offering	1.64%
Fund	JPM Strategic Income
Account Number	162530
Trade Date	10/15/2007
Issuer	McDonald's Corporation (MCD 6.30% October 15, 2037)
Cusip	58013MEC
Bonds	15,000
Offering Price	$99.76
Spread	$0.75
Cost	$14,964
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$48,276,722
% of Fund	0.03%
Total Shares/Units/Bonds Offered	850,000,000
Total Proceeds from IPO before discount	$847,960,000
Total Proceeds from IPO after discount	$841,585,000
Total Bonds Purchased by JPMIM	13,905,000
Total Price paid 	$13,871,628
% of Offering	1.64%
Fund	JPMF Investment - US Bond
Account Number	162610
Trade Date	10/15/2007
Issuer	McDonald's Corporation (MCD 6.30% October 15, 2037)
Cusip	58013MEC
Bonds	965,000
Offering Price	$99.76
Spread	$0.75
Cost	$962,684
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	850,000,000
Total Proceeds from IPO before discount	$847,960,000
Total Proceeds from IPO after discount	$841,585,000
Total Bonds Purchased by JPMIM	13,905,000
Total Price paid 	$13,871,628
% of Offering	1.64%
Fund	Pacific Select Fund-Diversified Bond Portfolio
Account Number	238760
Trade Date	10/15/2007
Issuer	McDonald's Corporation (MCD 6.30% October 15, 2037)
Cusip	58013MEC
Bonds	1,495,000
Offering Price	$99.76
Spread	$0.75
Cost	$1,491,412
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	850,000,000
Total Proceeds from IPO before discount	$847,960,000
Total Proceeds from IPO after discount	$841,585,000
Total Bonds Purchased by JPMIM	13,905,000
Total Price paid 	$13,871,628
% of Offering	1.64%
Fund	HIGHBRIDGE CAPITAL MANAGEMENT, LLC
Account Number	238470
Trade Date	10/24/2007
Issuer	Texas Competitive Electric Holdings Company LLC (TXU 10.25% November 1, 2015 144A)
Cusip	882330AA
Bonds	505,000
Offering Price	$100.00
Spread	$2.00
Cost	$505,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	3,000,000,000
Total Proceeds from IPO before discount	$3,000,000,000
Total Proceeds from IPO after discount	$2,940,000,000
Total Bonds Purchased by JPMIM	7,695,000
Total Price paid 	$7,695,000
% of Offering	0.26%
Fund	JPM Bond
Account Number	160967
Trade Date	10/24/2007
Issuer	Texas Competitive Electric Holdings Company LLC (TXU 10.25% November 1, 2015 144A)
Cusip	882330AA
Bonds	300,000
Offering Price	$100.00
Spread	$2.00
Cost	$300,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$9,261,537,302
% of Fund	0.00%
Total Shares/Units/Bonds Offered	3,000,000,000
Total Proceeds from IPO before discount	$3,000,000,000
Total Proceeds from IPO after discount	$2,940,000,000
Total Bonds Purchased by JPMIM	7,695,000
Total Price paid 	$7,695,000
% of Offering	0.26%
Fund	JPMorgan Income Builder-High Yield
Account Number	251184
Trade Date	10/24/2007
Issuer	Texas Competitive Electric Holdings Company LLC (TXU 10.25% November 1, 2015 144A)
Cusip	882330AA
Bonds	25,000
Offering Price	$100.00
Spread	$2.00
Cost	$25,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$9,038,729
% of Fund	0.28%
Total Shares/Units/Bonds Offered	3,000,000,000
Total Proceeds from IPO before discount	$3,000,000,000
Total Proceeds from IPO after discount	$2,940,000,000
Total Bonds Purchased by JPMIM	7,695,000
Total Price paid 	$7,695,000
% of Offering	0.26%
Fund	Managers High Yield
Account Number	145730
Trade Date	10/24/2007
Issuer	Texas Competitive Electric Holdings Company LLC (TXU 10.25% November 1, 2015 144A)
Cusip	882330AA
Bonds	210,000
Offering Price	$100.00
Spread	$2.00
Cost	$210,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	3,000,000,000
Total Proceeds from IPO before discount	$3,000,000,000
Total Proceeds from IPO after discount	$2,940,000,000
Total Bonds Purchased by JPMIM	7,695,000
Total Price paid 	$7,695,000
% of Offering	0.26%
Fund	MI-Fonds 901
Account Number	167370
Trade Date	10/24/2007
Issuer	Texas Competitive Electric Holdings Company LLC (TXU 10.25% November 1, 2015 144A)
Cusip	882330AA
Bonds	250,000
Offering Price	$100.00
Spread	$2.00
Cost	$250,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	3,000,000,000
Total Proceeds from IPO before discount	$3,000,000,000
Total Proceeds from IPO after discount	$2,940,000,000
Total Bonds Purchased by JPMIM	7,695,000
Total Price paid 	$7,695,000
% of Offering	0.26%
Fund	Pacific Select Fund-Diversified Bond Portfolio
Account Number	238760
Trade Date	10/24/2007
Issuer	Texas Competitive Electric Holdings Company LLC (TXU 10.25% November 1, 2015 144A)
Cusip	882330AA
Bonds	200,000
Offering Price	$100.00
Spread	$2.00
Cost	$200,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	3,000,000,000
Total Proceeds from IPO before discount	$3,000,000,000
Total Proceeds from IPO after discount	$2,940,000,000
Total Bonds Purchased by JPMIM	7,695,000
Total Price paid 	$7,695,000
% of Offering	0.26%
Fund	Principal Investors - High Yield
Account Number	178990
Trade Date	10/24/2007
Issuer	Texas Competitive Electric Holdings Company LLC (TXU 10.25% November 1, 2015 144A)
Cusip	882330AA
Bonds	450,000
Offering Price	$100.00
Spread	$2.00
Cost	$450,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	3,000,000,000
Total Proceeds from IPO before discount	$3,000,000,000
Total Proceeds from IPO after discount	$2,940,000,000
Total Bonds Purchased by JPMIM	7,695,000
Total Price paid 	$7,695,000
% of Offering	0.26%
Fund	SEI Global Master - HY Bond
Account Number	239500
Trade Date	10/24/2007
Issuer	Texas Competitive Electric Holdings Company LLC (TXU 10.25% November 1, 2015 144A)
Cusip	882330AA
Bonds	535,000
Offering Price	$100.00
Spread	$2.00
Cost	$535,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	3,000,000,000
Total Proceeds from IPO before discount	$3,000,000,000
Total Proceeds from IPO after discount	$2,940,000,000
Total Bonds Purchased by JPMIM	7,695,000
Total Price paid 	$7,695,000
% of Offering	0.26%
Fund	SEI Institutional Managed Trust - HY
Account Number	155510
Trade Date	10/24/2007
Issuer	Texas Competitive Electric Holdings Company LLC (TXU 10.25% November 1, 2015 144A)
Cusip	882330AA
Bonds	2,030,000
Offering Price	$100.00
Spread	$2.00
Cost	$2,030,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	3,000,000,000
Total Proceeds from IPO before discount	$3,000,000,000
Total Proceeds from IPO after discount	$2,940,000,000
Total Bonds Purchased by JPMIM	7,695,000
Total Price paid 	$7,695,000
% of Offering	0.26%
Fund	SIIT - High Yield Bond
Account Number	159520
Trade Date	10/24/2007
Issuer	Texas Competitive Electric Holdings Company LLC (TXU 10.25% November 1, 2015 144A)
Cusip	882330AA
Bonds	2,135,000
Offering Price	$100.00
Spread	$2.00
Cost	$2,135,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	3,000,000,000
Total Proceeds from IPO before discount	$3,000,000,000
Total Proceeds from IPO after discount	$2,940,000,000
Total Bonds Purchased by JPMIM	7,695,000
Total Price paid 	$7,695,000
% of Offering	0.26%




Fund	JPM Capital Growth
Account Number	152890
Trade Date	11/5/2007
Issuer	SandRidge Energy, Inc. (SD) IPO
Cusip	80007P30
Shares	90,500
Offering Price	$26.00
Spread	$1.56
Cost	$2,353,000
Dealer Executing Trade	Lehman Brothers Inc. New York
Total Fund Assets	$1,068,974,007
% of Fund	0.22%
Total Shares Offered	28,700,000
Total Proceeds from IPO before discount	$746,200,000
Total Proceeds from IPO after discount	$701,428,000
Total Shares Purchased by JPMIM	336,500
Total Price paid 	$87,490
% of Offering	1.17%
Fund	JPM Mid Cap Equity
Account Number	153010
Trade Date	11/5/2007
Issuer	SandRidge Energy, Inc. (SD) IPO
Cusip	80007P30
Shares	10,900
Offering Price	$26.00
Spread	$1.56
Cost	$283,400
Dealer Executing Trade	Lehman Brothers Inc. New York
Total Fund Assets	$252,158,907
% of Fund	0.11%
Total Shares Offered	28,700,000
Total Proceeds from IPO before discount	$746,200,000
Total Proceeds from IPO after discount	$701,428,000
Total Shares Purchased by JPMIM	336,500
Total Price paid 	$87,490
% of Offering	1.17%
Fund	JPM Diversified Mid Cap Growth
Account Number	169500
Trade Date	11/5/2007
Issuer	SandRidge Energy, Inc. (SD) IPO
Cusip	80007P30
Shares	118,600
Offering Price	$26.00
Spread	$1.56
Cost	$3,083,600
Dealer Executing Trade	Lehman Brothers Inc. New York
Total Fund Assets	$1,400,044,129
% of Fund	0.22%
Total Shares Offered	28,700,000
Total Proceeds from IPO before discount	$746,200,000
Total Proceeds from IPO after discount	$701,428,000
Total Shares Purchased by JPMIM	336,500
Total Price paid 	$87,490
% of Offering	1.17%
Fund	JPM Insurance Trust Mid Cap Growth (VA)
Account Number	169510
Trade Date	11/5/2007
Issuer	SandRidge Energy, Inc. (SD) IPO
Cusip	80007P30
Shares	13,300
Offering Price	$26.00
Spread	$1.56
Cost	$345,800
Dealer Executing Trade	Lehman Brothers Inc. New York
Total Fund Assets	$157,698,668
% of Fund	0.22%
Total Shares Offered	28,700,000
Total Proceeds from IPO before discount	$746,200,000
Total Proceeds from IPO after discount	$701,428,000
Total Shares Purchased by JPMIM	336,500
Total Price paid 	$87,490
% of Offering	1.17%
Fund	SunAmerica Mid Cap Growth
Account Number	248250
Trade Date	11/5/2007
Issuer	SandRidge Energy, Inc. (SD) IPO
Cusip	80007P30
Shares	21,500
Offering Price	$26.00
Spread	$1.56
Cost	$559,000
Dealer Executing Trade	Lehman Brothers Inc. New York
Total Fund Assets	-
% of Fund	-
Total Shares Offered	28,700,000
Total Proceeds from IPO before discount	$746,200,000
Total Proceeds from IPO after discount	$701,428,000
Total Shares Purchased by JPMIM	336,500
Total Price paid 	$87,490
% of Offering	1.17%
Fund	JPM Growth Advantage
Account Number	166200
Trade Date	11/5/2007
Issuer	SandRidge Energy, Inc. (SD) IPO
Cusip	80007P30
Shares	9,700
Offering Price	$26.00
Spread	$1.56
Cost	$252,200
Dealer Executing Trade	Lehman Brothers Inc. New York
Total Fund Assets	$225,159,598
% of Fund	0.11%
Total Shares Offered	28,700,000
Total Proceeds from IPO before discount	$746,200,000
Total Proceeds from IPO after discount	$701,428,000
Total Shares Purchased by JPMIM	336,500
Total Price paid 	$87,490
% of Offering	1.17%
Fund	JPM Dynamic Small Cap Growth
Account Number	152910
Trade Date	11/5/2007
Issuer	SandRidge Energy, Inc. (SD) IPO
Cusip	80007P30
Shares	20,600
Offering Price	$26.00
Spread	$1.56
Cost	$535,600
Dealer Executing Trade	Lehman Brothers Inc. New York
Total Fund Assets	$245,181,366
% of Fund	0.22%
Total Shares Offered	28,700,000
Total Proceeds from IPO before discount	$746,200,000
Total Proceeds from IPO after discount	$701,428,000
Total Shares Purchased by JPMIM	336,500
Total Price paid 	$87,490
% of Offering	1.17%
Fund	JPM Small Cap Growth
Account Number	169370
Trade Date	11/5/2007
Issuer	SandRidge Energy, Inc. (SD) IPO
Cusip	80007P30
Shares	51,400
Offering Price	$26.00
Spread	$1.56
Cost	$1,336,400
Dealer Executing Trade	Lehman Brothers Inc. New York
Total Fund Assets	$599,820,357
% of Fund	0.22%
Total Shares Offered	28,700,000
Total Proceeds from IPO before discount	$746,200,000
Total Proceeds from IPO after discount	$701,428,000
Total Shares Purchased by JPMIM	336,500
Total Price paid 	$87,490
% of Offering	1.17%
Fund	JPM Small Cap Equity
Account Number	153030
Trade Date	11/19/2007
Issuer	SuccessFactors, Inc. (SFSF) IPO
Cusip	86459610
Shares	887,000
Offering Price	$10.00
Spread	$0.72
Cost	$8,870,000
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	$1,379,654,588
% of Fund	0.64%
Total Shares Offered	10,790,000
Total Proceeds from IPO before discount	$107,900,000
Total Proceeds from IPO after discount	$100,185,150
Total Shares Purchased by JPMIM	995,100
Total Price paid 	$99,510
% of Offering	9.22%
Fund	JPM Small Cap Equity
Account Number	153030
Trade Date	11/19/2007
Issuer	SuccessFactors, Inc. (SFSF) IPO
Cusip	86459610
Shares	800
Offering Price	$10.00
Spread	$0.72
Cost	$8,000
Dealer Executing Trade	JMP Securities LLC
Total Fund Assets	$1,379,654,588
% of Fund	0.00%
Total Shares Offered	10,790,000
Total Proceeds from IPO before discount	$107,900,000
Total Proceeds from IPO after discount	$100,185,150
Total Shares Purchased by JPMIM	995,100
Total Price paid 	$99,510
% of Offering	9.22%
Fund	ING Investors Trust
Account Number	173450
Trade Date	11/19/2007
Issuer	SuccessFactors, Inc. (SFSF) IPO
Cusip	86459610
Shares	107,200
Offering Price	$10.00
Spread	$0.72
Cost	$1,072,000
Dealer Executing Trade	Morgan Stanley and Company
Total Fund Assets	-
% of Fund	-
Total Shares Offered	10,790,000
Total Proceeds from IPO before discount	$107,900,000
Total Proceeds from IPO after discount	$100,185,150
Total Shares Purchased by JPMIM	995,100
Total Price paid 	$99,510
% of Offering	9.22%
Fund	ING Investors Trust
Account Number	173450
Trade Date	11/19/2007
Issuer	SuccessFactors, Inc. (SFSF) IPO
Cusip	86459610
Shares	100
Offering Price	$10.00
Spread	$0.72
Cost	$1,000
Dealer Executing Trade	JMP Securities LLC
Total Fund Assets	-
% of Fund	-
Total Shares Offered	10,790,000
Total Proceeds from IPO before discount	$107,900,000
Total Proceeds from IPO after discount	$100,185,150
Total Shares Purchased by JPMIM	995,100
Total Price paid 	$99,510
% of Offering	9.22%



Fund	SEI Global Master - HY Bond
Account Number	239500
Trade Date	 11/01/07
Issuer	Tenneco Automotive Inc. (TEN 8.125% November 15, 2015 144A)
Cusip	880349AJ
Bonds	65,000
Offering Price	$100.00
Spread	$1.88
Cost	$65,000
Dealer Executing Trade	BancAmerica Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	250,000,000
Total Proceeds from IPO before discount	$250,000,000
Total Proceeds from IPO after discount	$245,312,500
Total Bonds Purchased by JPMIM	975,000
Total Price paid 	$975,000
% of Offering	0.39%
Fund	Managers High Yield
Account Number	145730
Trade Date	 11/01/07
Issuer	Tenneco Automotive Inc. (TEN 8.125% November 15, 2015 144A)
Cusip	880349AJ
Bonds	25,000
Offering Price	$100.00
Spread	$1.88
Cost	$25,000
Dealer Executing Trade	BancAmerica Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	250,000,000
Total Proceeds from IPO before discount	$250,000,000
Total Proceeds from IPO after discount	$245,312,500
Total Bonds Purchased by JPMIM	975,000
Total Price paid 	$975,000
% of Offering	0.39%
Fund	SEI Institutional Managed Trust - HY
Account Number	155510
Trade Date	 11/01/07
Issuer	Tenneco Automotive Inc. (TEN 8.125% November 15, 2015 144A)
Cusip	880349AJ
Bonds	245,000
Offering Price	$100.00
Spread	$1.88
Cost	$245,000
Dealer Executing Trade	BancAmerica Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	250,000,000
Total Proceeds from IPO before discount	$250,000,000
Total Proceeds from IPO after discount	$245,312,500
Total Bonds Purchased by JPMIM	975,000
Total Price paid 	$975,000
% of Offering	0.39%
Fund	SIIT - High Yield Bond
Account Number	159520
Trade Date	 11/01/07
Issuer	Tenneco Automotive Inc. (TEN 8.125% November 15, 2015 144A)
Cusip	880349AJ
Bonds	245,000
Offering Price	$100.00
Spread	$1.88
Cost	$245,000
Dealer Executing Trade	BancAmerica Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	250,000,000
Total Proceeds from IPO before discount	$250,000,000
Total Proceeds from IPO after discount	$245,312,500
Total Bonds Purchased by JPMIM	975,000
Total Price paid 	$975,000
% of Offering	0.39%
Fund	MI-Fonds 901
Account Number	167370
Trade Date	 11/01/07
Issuer	Tenneco Automotive Inc. (TEN 8.125% November 15, 2015 144A)
Cusip	880349AJ
Bonds	160,000
Offering Price	$100.00
Spread	$1.88
Cost	$160,000
Dealer Executing Trade	BancAmerica Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	250,000,000
Total Proceeds from IPO before discount	$250,000,000
Total Proceeds from IPO after discount	$245,312,500
Total Bonds Purchased by JPMIM	975,000
Total Price paid 	$975,000
% of Offering	0.39%
Fund	HIGHBRIDGE CAPITAL MANAGEMENT, LLC
Account Number	238470
Trade Date	 11/01/07
Issuer	Tenneco Automotive Inc. (TEN 8.125% November 15, 2015 144A)
Cusip	880349AJ
Bonds	70,000
Offering Price	$100.00
Spread	$1.88
Cost	$70,000
Dealer Executing Trade	BancAmerica Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	250,000,000
Total Proceeds from IPO before discount	$250,000,000
Total Proceeds from IPO after discount	$245,312,500
Total Bonds Purchased by JPMIM	975,000
Total Price paid 	$975,000
% of Offering	0.39%
Fund	JPM Core Plus Bond
Account Number	159372
Trade Date	11/6/2007
Issuer	Abbott Laboratories (ABT 6.15% November 30, 2037)
Cusip	002819AC
Bonds	400,000
Offering Price	$99.60
Spread	$0.88
Cost	$398,400
Dealer Executing Trade	Wachovia Securities LLC
Total Fund Assets	$999,287,064
% of Fund	0.04%
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$996,000,000
Total Proceeds from IPO after discount	$987,250,000
Total Bonds Purchased by JPMIM	3,900,000
Total Price paid 	$3,884,400
% of Offering	0.39%
Fund	SEI Global Master - HY Bond
Account Number	239500
Trade Date	11/29/2007
Issuer	Texas Competitive Electric Holdings Company LLC (TXU 10.25% November 1, 2015 144A)
Cusip	882330AC
Bonds	230,000
Offering Price	$95.00
Spread	$2.00
Cost	$218,500
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	$1,900,000,000
Total Proceeds from IPO after discount	$1,860,000,000
Total Bonds Purchased by JPMIM	2,580,000
Total Price paid 	$2,451,000
% of Offering	0.13%
Fund	SEI Institutional Managed Trust - HY
Account Number	155510
Trade Date	11/29/2007
Issuer	Texas Competitive Electric Holdings Company LLC (TXU 10.25% November 1, 2015 144A)
Cusip	882330AC
Bonds	840,000
Offering Price	$95.00
Spread	$2.00
Cost	$798,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$1,900,000,000
Total Proceeds from IPO after discount	$1,860,000,000
Total Bonds Purchased by JPMIM	2,580,000
Total Price paid 	$2,451,000
% of Offering	0.13%
Fund	SIIT - High Yield Bond
Account Number	159520
Trade Date	11/29/2007
Issuer	Texas Competitive Electric Holdings Company LLC (TXU 10.25% November 1, 2015 144A)
Cusip	882330AC
Bonds	905,000
Offering Price	$95.00
Spread	$2.00
Cost	$859,750
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	$1,900,000,000
Total Proceeds from IPO after discount	$1,860,000,000
Total Bonds Purchased by JPMIM	2,580,000
Total Price paid 	$2,451,000
% of Offering	0.13%
Fund	HIGHBRIDGE CAPITAL MANAGEMENT, LLC
Account Number	238470
Trade Date	11/29/2007
Issuer	Texas Competitive Electric Holdings Company LLC (TXU 10.25% November 1, 2015 144A)
Cusip	882330AC
Bonds	245,000
Offering Price	$95.00
Spread	$2.00
Cost	$232,750
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	$1,900,000,000
Total Proceeds from IPO after discount	$1,860,000,000
Total Bonds Purchased by JPMIM	2,580,000
Total Price paid 	$2,451,000
% of Offering	0.13%
Fund	SunAmerica Series Trust-Balanced Portfolio
Account Number	158724
Trade Date	11/29/2007
Issuer	General Electric Company (GE 5.25% December 6, 2017)
Cusip	369604BC
Bonds	240,000
Offering Price	$99.20
Spread	$0.30
Cost	$238,068
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	4,000,000,000
Total Proceeds from IPO before discount	$3,967,800,000
Total Proceeds from IPO after discount	$3,955,800,000
Total Bonds Purchased by JPMIM	10,000,000
Total Price paid 	$9,919,500
% of Offering	0.25%
Fund	Hartford - RVP - Public Bond
Account Number	162810
Trade Date	11/29/2007
Issuer	General Electric Company (GE 5.25% December 6, 2017)
Cusip	369604BC
Bonds	535,000
Offering Price	$99.20
Spread	$0.30
Cost	$530,693
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	4,000,000,000
Total Proceeds from IPO before discount	$3,967,800,000
Total Proceeds from IPO after discount	$3,955,800,000
Total Bonds Purchased by JPMIM	10,000,000
Total Price paid 	$9,919,500
% of Offering	0.25%
Fund	JPM Series II - Bond Portfolio
Account Number	161520
Trade Date	11/29/2007
Issuer	General Electric Company (GE 5.25% December 6, 2017)
Cusip	369604BC
Bonds	65,000
Offering Price	$99.20
Spread	$0.30
Cost	$64,477
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	$102,019,556
% of Fund	0.06%
Total Shares/Units/Bonds Offered	4,000,000,000
Total Proceeds from IPO before discount	$3,967,800,000
Total Proceeds from IPO after discount	$3,955,800,000
Total Bonds Purchased by JPMIM	10,000,000
Total Price paid 	$9,919,500
% of Offering	0.25%





Fund	Hartford - RVP - Public Bond
Account Number	162810
Trade Date	12/3/2007
Issuer	AT&T Inc. (T 6.30% January 15, 2038)
Cusip	00206RAG
Bonds	505,000
Offering Price	$99.56
Spread	$0.88
Cost	$502,773
Dealer Executing Trade	Goldman Sachs & Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$1,991,180,000
Total Proceeds from IPO after discount	$1,973,680,000
Total Bonds Purchased by JPMIM	45,110,000
Total Price paid 	$44,911,065
% of Offering	2.26%
Fund	Hartford RVP Public Bond Plus
Account Number	162880
Trade Date	12/3/2007
Issuer	AT&T Inc. (T 6.30% January 15, 2038)
Cusip	00206RAG
Bonds	575,000
Offering Price	$99.56
Spread	$0.88
Cost	$572,464
Dealer Executing Trade	Goldman Sachs & Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$1,991,180,000
Total Proceeds from IPO after discount	$1,973,680,000
Total Bonds Purchased by JPMIM	45,110,000
Total Price paid 	$44,911,065
% of Offering	2.26%
Fund	EQ/JPM Core Bond Portfolio
Account Number	163240
Trade Date	12/3/2007
Issuer	AT&T Inc. (T 6.30% January 15, 2038)
Cusip	00206RAG
Bonds	6,965,000
Offering Price	$99.56
Spread	$0.88
Cost	$6,934,284
Dealer Executing Trade	Goldman Sachs & Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$1,991,180,000
Total Proceeds from IPO after discount	$1,973,680,000
Total Bonds Purchased by JPMIM	45,110,000
Total Price paid 	$44,911,065
% of Offering	2.26%
Fund	Hartford - RVP Public Bond (B)
Account Number	164680
Trade Date	12/3/2007
Issuer	AT&T Inc. (T 6.30% January 15, 2038)
Cusip	00206RAG
Bonds	100,000
Offering Price	$99.56
Spread	$0.88
Cost	$99,559
Dealer Executing Trade	Goldman Sachs & Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$1,991,180,000
Total Proceeds from IPO after discount	$1,973,680,000
Total Bonds Purchased by JPMIM	45,110,000
Total Price paid 	$44,911,065
% of Offering	2.26%
Fund	Hartford - RVP U.S. Bond
Account Number	165410
Trade Date	12/3/2007
Issuer	AT&T Inc. (T 6.30% January 15, 2038)
Cusip	00206RAG
Bonds	155,000
Offering Price	$99.56
Spread	$0.88
Cost	$154,316
Dealer Executing Trade	Goldman Sachs & Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$1,991,180,000
Total Proceeds from IPO after discount	$1,973,680,000
Total Bonds Purchased by JPMIM	45,110,000
Total Price paid 	$44,911,065
% of Offering	2.26%
Fund	General American Life Insurance
Account Number	168030
Trade Date	12/3/2007
Issuer	AT&T Inc. (T 6.30% January 15, 2038)
Cusip	00206RAG
Bonds	255,000
Offering Price	$99.56
Spread	$0.88
Cost	$253,875
Dealer Executing Trade	Goldman Sachs & Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$1,991,180,000
Total Proceeds from IPO after discount	$1,973,680,000
Total Bonds Purchased by JPMIM	45,110,000
Total Price paid 	$44,911,065
% of Offering	2.26%
Fund	Nationwide Life Insurance Company
Account Number	171010
Trade Date	12/3/2007
Issuer	AT&T Inc. (T 6.30% January 15, 2038)
Cusip	00206RAG
Bonds	95,000
Offering Price	$99.56
Spread	$0.88
Cost	$94,581
Dealer Executing Trade	Goldman Sachs & Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$1,991,180,000
Total Proceeds from IPO after discount	$1,973,680,000
Total Bonds Purchased by JPMIM	45,110,000
Total Price paid 	$44,911,065
% of Offering	2.26%
Fund	GVIT Balanced
Account Number	165120
Trade Date	12/3/2007
Issuer	AT&T Inc. (T 6.30% January 15, 2038)
Cusip	00206RAG
Bonds	215,000
Offering Price	$99.56
Spread	$0.88
Cost	$214,052
Dealer Executing Trade	Goldman Sachs & Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$1,991,180,000
Total Proceeds from IPO after discount	$1,973,680,000
Total Bonds Purchased by JPMIM	45,110,000
Total Price paid 	$44,911,065
% of Offering	2.26%
Fund	JPM Diversified
Account Number	160975
Trade Date	12/3/2007
Issuer	AT&T Inc. (T 6.30% January 15, 2038)
Cusip	00206RAG
Bonds	295,000
Offering Price	$99.56
Spread	$0.88
Cost	$293,699
Dealer Executing Trade	Goldman Sachs & Company
Total Fund Assets	$210,428,580
% of Fund	0.14%
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$1,991,180,000
Total Proceeds from IPO after discount	$1,973,680,000
Total Bonds Purchased by JPMIM	45,110,000
Total Price paid 	$44,911,065
% of Offering	2.26%
Fund	JPM Core Plus Bond
Account Number	159372
Trade Date	12/3/2007
Issuer	AT&T Inc. (T 6.30% January 15, 2038)
Cusip	00206RAG
Bonds	2,500,000
Offering Price	$99.56
Spread	$0.88
Cost	$2,488,975
Dealer Executing Trade	Goldman Sachs & Company
Total Fund Assets	$991,621,141
% of Fund	0.25%
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$1,991,180,000
Total Proceeds from IPO after discount	$1,973,680,000
Total Bonds Purchased by JPMIM	45,110,000
Total Price paid 	$44,911,065
% of Offering	2.26%
Fund	JPM Series II - Bond Portfolio
Account Number	161520
Trade Date	12/3/2007
Issuer	AT&T Inc. (T 6.30% January 15, 2038)
Cusip	00206RAG
Bonds	130,000
Offering Price	$99.56
Spread	$0.88
Cost	$129,427
Dealer Executing Trade	Goldman Sachs & Company
Total Fund Assets	$93,171,261
% of Fund	0.14%
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$1,991,180,000
Total Proceeds from IPO after discount	$1,973,680,000
Total Bonds Purchased by JPMIM	45,110,000
Total Price paid 	$44,911,065
% of Offering	2.26%
Fund	SunAmerica Series Trust-Balanced Portfolio
Account Number	158724
Trade Date	12/3/2007
Issuer	AT&T Inc. (T 6.30% January 15, 2038)
Cusip	00206RAG
Bonds	245,000
Offering Price	$99.56
Spread	$0.88
Cost	$243,920
Dealer Executing Trade	Goldman Sachs & Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$1,991,180,000
Total Proceeds from IPO after discount	$1,973,680,000
Total Bonds Purchased by JPMIM	45,110,000
Total Price paid 	$44,911,065
% of Offering	2.26%
Fund	Hartford RVP Active Fixed Income Plus
Account Number	162870
Trade Date	12/3/2007
Issuer	AT&T Inc. (T 6.30% January 15, 2038)
Cusip	00206RAG
Bonds	1,615,000
Offering Price	$99.56
Spread	$0.88
Cost	$1,607,878
Dealer Executing Trade	Goldman Sachs & Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$1,991,180,000
Total Proceeds from IPO after discount	$1,973,680,000
Total Bonds Purchased by JPMIM	45,110,000
Total Price paid 	$44,911,065
% of Offering	2.26%
Fund	Pacific Select Fund-Diversified Bond Portfolio
Account Number	238760
Trade Date	12/3/2007
Issuer	AT&T Inc. (T 6.30% January 15, 2038)
Cusip	00206RAG
Bonds	6,450,000
Offering Price	$99.56
Spread	$0.88
Cost	$6,421,556
Dealer Executing Trade	Goldman Sachs & Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	2,000,000,000
Total Proceeds from IPO before discount	$1,991,180,000
Total Proceeds from IPO after discount	$1,973,680,000
Total Bonds Purchased by JPMIM	45,110,000
Total Price paid 	$44,911,065
% of Offering	2.26%
Fund	JPM Diversified
Account Number	160975
Trade Date	12/4/2007
Issuer	Transocean Inc. (RIG 6.80% March 15, 2038)
Cusip	893830AT
Bonds	80,000
Offering Price	$99.87
Spread	$0.88
Cost	$79,899
Dealer Executing Trade	Goldman Sachs & Company
Total Fund Assets	$210,428,580
% of Fund	0.04%
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$998,740,000
Total Proceeds from IPO after discount	$989,990,000
Total Bonds Purchased by JPMIM	2,660,000
Total Price paid 	$2,656,648
% of Offering	0.27%
Fund	JPM Series II - Bond Portfolio
Account Number	161520
Trade Date	12/4/2007
Issuer	Transocean Inc. (RIG 6.80% March 15, 2038)
Cusip	893830AT
Bonds	40,000
Offering Price	$99.87
Spread	$0.88
Cost	$39,950
Dealer Executing Trade	Goldman Sachs & Company
Total Fund Assets	$93,171,261
% of Fund	0.04%
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$998,740,000
Total Proceeds from IPO after discount	$989,990,000
Total Bonds Purchased by JPMIM	2,660,000
Total Price paid 	$2,656,648
% of Offering	0.27%
Fund	JPM Strategic Income
Account Number	162530
Trade Date	12/4/2007
Issuer	Transocean Inc. (RIG 6.80% March 15, 2038)
Cusip	893830AT
Bonds	15,000
Offering Price	$99.87
Spread	$0.88
Cost	$14,981
Dealer Executing Trade	Goldman Sachs & Company
Total Fund Assets	$32,138,487
% of Fund	0.05%
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$998,740,000
Total Proceeds from IPO after discount	$989,990,000
Total Bonds Purchased by JPMIM	2,660,000
Total Price paid 	$2,656,648
% of Offering	0.27%
Fund	EQ/JPM Core Bond Portfolio
Account Number	163240
Trade Date	12/4/2007
Issuer	Transocean Inc. (RIG 6.80% March 15, 2038)
Cusip	893830AT
Bonds	2,055,000
Offering Price	$99.87
Spread	$0.88
Cost	$2,052,411
Dealer Executing Trade	Goldman Sachs & Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$998,740,000
Total Proceeds from IPO after discount	$989,990,000
Total Bonds Purchased by JPMIM	2,660,000
Total Price paid 	$2,656,648
% of Offering	0.27%
Fund	Hartford - RVP Public Bond (B)
Account Number	164680
Trade Date	12/4/2007
Issuer	Transocean Inc. (RIG 6.80% March 15, 2038)
Cusip	893830AT
Bonds	30,000
Offering Price	$99.87
Spread	$0.88
Cost	$29,962
Dealer Executing Trade	Goldman Sachs & Company
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$998,740,000
Total Proceeds from IPO after discount	$989,990,000
Total Bonds Purchased by JPMIM	2,660,000
Total Price paid 	$2,656,648
% of Offering	0.27%
Fund	JPM Emerging Markets Debt
Account Number	161950
Trade Date	12/5/2007
Issuer	Gabonese Republic(GABON 8.20% December 12, 2017 144A)
Cusip	362420AA
Bonds	1,145,000
Offering Price	$100.00
Spread	$0.28
Cost	$1,145,000
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$296,627,537
% of Fund	0.39%
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$1,000,000,000
Total Proceeds from IPO after discount	$997,250,000
Total Bonds Purchased by JPMIM	1,410,000
Total Price paid 	$1,410,000
% of Offering	0.14%
Fund	EQ/JPM Core Bond Portfolio
Account Number	163240
Trade Date	12/5/2007
Issuer	MetLife Capital Trust IV (MET 7.875% December 15, 2067 144A)
Cusip	591560AA
Bonds	3,800,000
Offering Price	$99.08
Spread	$1.00
Cost	$3,765,002
Dealer Executing Trade	Deutsche Bank Alex Brown
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	700,000,000
Total Proceeds from IPO before discount	$693,553,000
Total Proceeds from IPO after discount	$686,553,000
Total Bonds Purchased by JPMIM	9,600,000
Total Price paid 	$9,511,584
% of Offering	1.37%




Fund	Hartford - RVP U.S. Bond
Account Number	165410
Trade Date	1/11/2008
Issuer	Goldman Sachs Group Inc (GS 5.95% January 18, 2018)
Cusip	38141GFG
Bonds	370,000
Offering Price	$99.86
Spread	$0.45
Cost	$369,475
Dealer Executing Trade	Goldman Sachs and Co.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	300,000,000
Total Proceeds from IPO before discount	$299,574,000
Total Proceeds from IPO after discount	$298,224,000
Total Bonds Purchased by JPMIM	38,730,000
Total Price paid 	$38,675,003
% of Offering	12.91%
Fund	NATIONWID BALANCED FUND- JPMIS Custodian
Account Number	165120
Trade Date	1/11/2008
Issuer	Goldman Sachs Group Inc (GS 5.95% January 18, 2018)
Cusip	38141GFG
Bonds	65,000
Offering Price	$99.86
Spread	$0.45
Cost	$64,908
Dealer Executing Trade	Goldman Sachs and Co.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	3,000,000,000
Total Proceeds from IPO before discount	$2,995,740,000
Total Proceeds from IPO after discount	$2,982,240,000
Total Bonds Purchased by JPMIM	38,730,000
Total Price paid 	$38,675,003
% of Offering	1.29%
Fund	NATIONWIDE LIFE INSURANCE COMPANY
Account Number	171010
Trade Date	1/11/2008
Issuer	Goldman Sachs Group Inc (GS 5.95% January 18, 2018)
Cusip	38141GFG
Bonds	350,000
Offering Price	$99.86
Spread	0
Cost	$349,503.00
Dealer Executing Trade	Goldman Sachs and Co.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$3,000,000,000
Total Proceeds from IPO before discount	$2,995,740,000
Total Proceeds from IPO after discount	2,982,240,000
Total Bonds Purchased by JPMIM	$38,730,000
Total Price paid 	$38,675,003
% of Offering	0
Fund	NATIONWIDE BALANCED FUND- JPMIS Custodian
Account Number	16512000.00%
Trade Date	1/9/2008
Issuer	Kroger Company (KR 6.15% January 15, 2020)
Cusip	501044CH
Bonds	95,000
Offering Price	$99.75
Spread	1
Cost	$94,762.00
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	$748,117,500
Total Proceeds from IPO after discount	743,055,000
Total Bonds Purchased by JPMIM	$1,115,000
Total Price paid 	$1,112,201
% of Offering	0
Fund	PACIFIC SELECT FUND- DBP
Account Number	23876000.00%
Trade Date	1/14/2008
Issuer	Southern California Edison (EIX, 5.95% February 1, 2038)
Cusip	842400FH
Bonds	3,075,000
Offering Price	$99.54
Spread	1
Cost	$3,060,855.00
Dealer Executing Trade	CitiGroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	600,000,000
Total Proceeds from IPO before discount	$597,240,000
Total Proceeds from IPO after discount	591,990,000
Total Bonds Purchased by JPMIM	$7,570,000
Total Price paid 	$7,535,178
% of Offering	0
Fund	JPMorgan Bond Portfolio
Account Number	16152000.00%
Trade Date	1/14/2008
Issuer	Target Corporation (T 7.00% January 15, 2038)
Cusip	87612EAU
Bonds	100,000
Offering Price	$99.32
Spread	1
Cost	$99,318.00
Dealer Executing Trade	CitiGroup Global Markets
Total Fund Assets	$102,959,591
% of Fund	0.10%
Total Shares/Units/Bonds Offered	2,250,810,000
Total Proceeds from IPO before discount	$2,235,459,476
Total Proceeds from IPO after discount	2,215,764,888
Total Bonds Purchased by JPMIM	$5,255,000
Total Price paid 	$5,219,161
% of Offering	0
Fund	JPMorgan Bond Portfolio
Account Number	16152000.00%
Trade Date	1/24/2008
Issuer	Wal-Mart Stores Inc. (WMT 6.50% August 15, 2037)
Cusip	931142CK
Bonds	70,000
Offering Price	$100.77
Spread	1
Cost	$70,540.00
Dealer Executing Trade	Lehman Brothers, Inc.
Total Fund Assets	$102,959,591
% of Fund	0.07%
Total Shares/Units/Bonds Offered	$750,000,000
Total Proceeds from IPO before discount	$755,790,000
Total Proceeds from IPO after discount	749,227,500
Total Bonds Purchased by JPMIM	$650,000
Total Price paid 	$655,018
% of Offering	0




Fund
Account Number	159372
Trade Date	1/11/2008
Issuer	Goldman Sachs Group Inc (GS 5.95% January 18, 2018)
Cusip	38141GFG
Bonds	$1,500,000.00
Offering Price	$100
Spread	0.5
Cost	$1,497,870
Dealer Executing Trade	Goldman Sachs and Co.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$1,500,000
Total Proceeds from IPO before discount	1,497,870
Total Proceeds from IPO after discount	$1,491,120
Total Bonds Purchased by JPMIM	2686500000.00%
Total Price paid 	$26,826,851.70
% of Offering	17.9








Fund	EQ/ JPM CORE BOND PORTFOLIO
Account Number	12/7/2346
Trade Date	2/7/2008
Issuer	Verizon Communications (VZ, 6.4% February 15, 2038)
Cusip	92343VAK
Bonds	$4,455,000.00
Offering Price	$99.05
Spread	$1
Cost	$4,412,722.05
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$1,750,000,000
Total Proceeds from IPO before discount	$1,733,392,500
Total Proceeds from IPO after discount	1,718,080,000
Total Bonds Purchased by JPMIM	$28,720,000
Total Price paid 	$28,447,447.20
% of Offering	1.64%
Fund	NATIONWIDE LIFE INSURANCE COMPANY
Account Number	3/16/2368
Trade Date	2/7/2008
Issuer	Verizon Communications (VZ, 6.4% February 15, 2038)
Cusip	92343VAK
Bonds	$350,000.00
Offering Price	$99.05
Spread	$1
Cost	$346,678.50
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$1,750,000,000
Total Proceeds from IPO before discount	$1,733,392,500
Total Proceeds from IPO after discount	1,718,080,000
Total Bonds Purchased by JPMIM	$28,720,000
Total Price paid 	$28,447,447.20
% of Offering	1.64%
Fund	JPMORGAN DIVERSIFIED FUND-FIXED INC
Account Number	9/24/2340
Trade Date	2/7/2008
Issuer	Verizon Communications (VZ, 6.4% February 15, 2038)
Cusip	92343VAK
Bonds	$170,000.00
Offering Price	$99.05
Spread	$1
Cost	$168,386.70
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$218,969,035.09
% of Fund	0
Total Shares/Units/Bonds Offered	$1,750,000,000
Total Proceeds from IPO before discount	$1,733,392,500
Total Proceeds from IPO after discount	1,718,080,000
Total Bonds Purchased by JPMIM	$28,720,000
Total Price paid 	$28,447,447.20
% of Offering	1.64%
Fund	JPM BOND FD CORPORATE (INVESTMENT GRADE)
Account Number	9/15/2340
Trade Date	2/7/2008
Issuer	Verizon Communications (VZ, 6.4% February 15, 2038)
Cusip	92343VAK
Bonds	$4,065,000.00
Offering Price	$99.05
Spread	$1
Cost	$4,026,423.15
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$6,847,177,792.96
% of Fund	0.06%
Total Shares/Units/Bonds Offered	1,750,000,000
Total Proceeds from IPO before discount	$1,733,392,500
Total Proceeds from IPO after discount	$1,718,080,000
Total Bonds Purchased by JPMIM	28,720,000
Total Price paid 	$28,447,447.20
% of Offering	1.64%
Fund	JPMorgan Bond Portfolio (variable annuity)
Account Number	3/23/2342
Trade Date	2/7/2008
Issuer	Verizon Communications (VZ, 6.4% February 15, 2038)
Cusip	92343VAK
Bonds	90,000
Offering Price	$99.05
Spread	$0.88
Cost	$89,146
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$98,487,684.34
% of Fund	0
Total Shares/Units/Bonds Offered	1,750,000,000
Total Proceeds from IPO before discount	$1,733,392,500
Total Proceeds from IPO after discount	$1,718,080,000
Total Bonds Purchased by JPMIM	28,720,000
Total Price paid 	$28,447,447.20
% of Offering	1.64%
Fund	SUNAMERICA BALANCED-Fixed Income
Account Number	7/27/2334
Trade Date	2/7/2008
Issuer	Verizon Communications (VZ, 6.4% February 15, 2038)
Cusip	92343VAK
Bonds	175,000
Offering Price	$99.05
Spread	$0.88
Cost	$173,339
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,750,000,000
Total Proceeds from IPO before discount	$1,733,392,500
Total Proceeds from IPO after discount	$1,718,080,000
Total Bonds Purchased by JPMIM	28,720,000
Total Price paid 	$28,447,447.20
% of Offering	1.64%
Fund	PACIFIC SELECT FUND- DBP
Account Number	9/12/2553
Trade Date	2/7/2008
Issuer	Verizon Communications (VZ, 6.4% February 15, 2038)
Cusip	92343VAK
Bonds	4,365,000
Offering Price	$99.05
Spread	$0.88
Cost	$4,323,576
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,750,000,000
Total Proceeds from IPO before discount	$1,733,392,500
Total Proceeds from IPO after discount	$1,718,080,000
Total Bonds Purchased by JPMIM	28,720,000
Total Price paid 	$28,447,447.20
% of Offering	1.64%
Fund	NATIONWIDE BALANCED FUND- JPMIS Custodian
Account Number	1/30/2352
Trade Date	2/7/2008
Issuer	Verizon Communications (VZ, 6.4% February 15, 2038)
Cusip	92343VAK
Bonds	140,000
Offering Price	$99.05
Spread	$0.88
Cost	$138,671
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,750,000,000
Total Proceeds from IPO before discount	$1,733,392,500
Total Proceeds from IPO after discount	$1,718,080,000
Total Bonds Purchased by JPMIM	28,720,000
Total Price paid 	$28,447,447.20
% of Offering	1.64%
Fund	JPM ENHANCED INCOME FUND
Account Number	4/19/2352
Trade Date	2/12/2008
Issuer	Proctor & Gamble International FN (PG, FRN August 19, 2008)
Cusip	742732AB
Bonds	850,000
Offering Price	$100.00
Spread	$0.13
Cost	$850,000
Dealer Executing Trade	Merrill Lynch
Total Fund Assets	$148,196,901.52
% of Fund	0
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,500,000,000
Total Proceeds from IPO after discount	$1,498,050,000
Total Bonds Purchased by JPMIM	49,900,000
Total Price paid 	$49,900,000.00
% of Offering	3.33%
Fund	PACIFIC SELECT FUND- DBP (EC)
Account Number	9/15/2553
Trade Date	2/12/2008
Issuer	Proctor & Gamble International FN (PG, FRN August 19, 2008)
Cusip	742732AB
Bonds	6,000,000
Offering Price	$100.00
Spread	$0.13
Cost	$6,000,000
Dealer Executing Trade	Merrill Lynch
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,500,000,000
Total Proceeds from IPO after discount	$1,498,050,000
Total Bonds Purchased by JPMIM	49,900,000
Total Price paid 	$49,900,000.00
% of Offering	3.33%
Fund	JPM BOND PORTFOLIO
Account Number	3/23/2342
Trade Date	2/25/2008
Issuer	Hewlett Packard Co. (HPQ, FRN March 1, 2013)
Cusip	428236AQ
Bonds	135,000
Offering Price	$99.92
Spread	$0.35
Cost	$134,893
Dealer Executing Trade	Banc Of America Securities
Total Fund Assets	$91,883,970.30
% of Fund	0
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,498,815,000
Total Proceeds from IPO after discount	$1,493,565,000
Total Bonds Purchased by JPMIM	12,505,000
Total Price paid 	$12,495,121.05
% of Offering	0.83%
Fund	SUNAMERICA BALANCED-Fixed Income
Account Number	7/27/2334
Trade Date	2/25/2008
Issuer	Hewlett Packard Co. (HPQ, FRN March 1, 2013)
Cusip	428236AQ
Bonds	255,000
Offering Price	$99.92
Spread	$0.35
Cost	$254,796
Dealer Executing Trade	Banc Of America Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,498,800,000
Total Proceeds from IPO after discount	$1,493,550,000
Total Bonds Purchased by JPMIM	12,505,000
Total Price paid 	$12,494,996.00
% of Offering	0.83%
Fund	JPMORGAN DIVERSIFIED FUND-FIXED INC
Account Number	9/24/2340
Trade Date	2/25/2008
Issuer	Hewlett Packard Co. (HPQ, FRN March 1, 2013)
Cusip	428236AQ
Bonds	270,000
Offering Price	$99.92
Spread	$0.35
Cost	$269,784
Dealer Executing Trade	Banc Of America Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,498,800,000
Total Proceeds from IPO after discount	$1,493,550,000
Total Bonds Purchased by JPMIM	12,505,000
Total Price paid 	$12,494,996.00
% of Offering	0.83%
Fund	JPMorgan Strategic Income Fund
Account Number	12/27/2344
Trade Date	2/25/2008
Issuer	Hewlett Packard Co. (HPQ, FRN March 1, 2013)
Cusip	428236AQ
Bonds	55,000
Offering Price	$99.92
Spread	$0.35
Cost	$54,956
Dealer Executing Trade	Banc Of America Securities
Total Fund Assets	$29,091,170.61
% of Fund	0
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,498,800,000
Total Proceeds from IPO after discount	$1,493,550,000
Total Bonds Purchased by JPMIM	12,505,000
Total Price paid 	$12,494,996.00
% of Offering	0.83%
Fund	EQ/JPM Core Bond Portfolio
Account Number	163240
Trade Date	2/25/2008
Issuer	Hewlett Packard Co. (HPQ, FRN March 1, 2013)
Cusip	428236AQ
Bonds	7195000
Offering Price	$99.92
Spread	$0.35
Cost	7,189,244
Dealer Executing Trade	Banc Of America Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,498,800,000
Total Proceeds from IPO after discount	$1,493,550,000
Total Bonds Purchased by JPMIM	12,505,000
Total Price paid 	$12,494,996
% of Offering	0.83%
Fund	NATIONWIDE BALANCED FUND- JPMIS Custodian
Account Number	$165,120
Trade Date	2/25/2008
Issuer	Hewlett Packard Co. (HPQ, FRN March 1, 2013)
Cusip	428236AQ
Bonds	12/15/2474
Offering Price	$99.92
Spread	$0.35
Cost	209,832
Dealer Executing Trade	Banc Of America Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,500,000,000
Total Proceeds from IPO before discount	$1,498,800,000
Total Proceeds from IPO after discount	$1,493,550,000
Total Bonds Purchased by JPMIM	12,505,000
Total Price paid 	$12,494,996
% of Offering	0.83%
Fund	JPM ENHANCED INCOME FUND
Account Number	$165,200
Trade Date	2/25/2008
Issuer	Hewlett Packard Co. (HPQ, FRN September 3, 2009)
Cusip	428236AR
Bonds	4/27/4090
Offering Price	$100.00
Spread	$0.10
Cost	800,000
Dealer Executing Trade	Bank Of America Securities
Total Fund Assets	$131,742,323.79
% of Fund	0.61%
Total Shares/Units/Bonds Offered	750,000,000
Total Proceeds from IPO before discount	$750,000,000
Total Proceeds from IPO after discount	$749,250,000
Total Bonds Purchased by JPMIM	44,175,000
Total Price paid 	$800,000
% of Offering	0.11%
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