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%