-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PHPI2bwJZbOkFG7ukE+c7fJBtERui0VyMj5JsrOj9ogQD4/tIBO6apA7axayASUu 78Du8dVG+PH0XhXj4ImdsQ== 0001325358-08-000550.txt : 20081030 0001325358-08-000550.hdr.sgml : 20081030 20081030105017 ACCESSION NUMBER: 0001325358-08-000550 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20080831 FILED AS OF DATE: 20081030 DATE AS OF CHANGE: 20081030 EFFECTIVENESS DATE: 20081030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMorgan Institutional Trust CENTRAL INDEX KEY: 0001303608 IRS NUMBER: 201491791 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-21638 FILM NUMBER: 081149775 BUSINESS ADDRESS: STREET 1: C/O JPMORGAN DISTRIBUTION SERVICES, INC. STREET 2: 1111 POLARIS PARKWAY CITY: COLUMBUS STATE: OH ZIP: 43240 BUSINESS PHONE: 800-480-4111 MAIL ADDRESS: STREET 1: C/O JPMORGAN DISTRIBUTION SERVICES, INC. STREET 2: 1111 POLARIS PARKWAY CITY: COLUMBUS STATE: OH ZIP: 43240 0001303608 S000007336 JPMorgan Intermediate Bond Trust C000020140 JPMorgan Intermediate Bond Trust 0001303608 S000007337 JPMorgan Core Bond Trust C000020141 JPMorgan Core Bond Trust 0001303608 S000007338 JPMorgan Equity Index Trust C000020142 JPMorgan Equity Index Trust NSAR-A 1 answer.fil MAIN DOCUMENT 000 A000000 08/31/2008 000 C000000 0001303608 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 JPMORGAN INSTITUTIONAL TRUST 001 B000000 811-21638 001 C000000 8003431113 002 A000000 245 PARK AVENUE 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10167 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 3 007 C010100 1 007 C020100 JPMORGAN CORE BOND TRUST 007 C030100 N 007 C010200 2 007 C020200 JPMORGAN EQUITY INDEX TRUST 007 C030200 N 007 C010300 3 007 C020300 JPMORGAN INTERMEDIATE BOND TRUST 007 C030300 N 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 J.P. 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Maleski TITLE Treasurer EX-99.77O RULE 10F-3 2 a77o-10f3august08.htm 







Fund	JPMORGAN DIVERSIFIED FUND - FIXED INCOME SUB ACCOUNT
Account Number	9/24/2340
Trade Date	3/19/2008
Issuer	Caterpillar Financial Services Corporation (CAT 5.45% April 15, 2018)
Cusip	14912L3U
Bonds	$155,000.00
Offering Price	$99.75
Spread	$0
Cost	$154,614.00
Dealer Executing Trade	Barclays Capital Inc.
Total Fund Assets	6905704708.00%
% of Fund	0
Total Shares/Units/Bonds Offered	$750,000,000
Total Proceeds from IPO before discount	$748,132,500
Total Proceeds from IPO after discount	744,570,000
Total Bonds Purchased by JPMIM	$48,790,000
Total Price paid 	$48,668,513.00
% of Offering	6.51%
Fund	J.P. Morgan NVIT Balanced Fund
Account Number	3/23/2342
Trade Date	3/19/2008
Issuer	Caterpillar Financial Services Corporation (CAT 5.45% April 15, 2018)
Cusip	14912L3U
Bonds	$80,000.00
Offering Price	$99.75
Spread	$0
Cost	$79,801.00
Dealer Executing Trade	Barclays Capital Inc.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$750,000,000
Total Proceeds from IPO before discount	$748,132,500
Total Proceeds from IPO after discount	744,570,000
Total Bonds Purchased by JPMIM	$48,790,000
Total Price paid 	$48,668,513.00
% of Offering	6.51%
Fund	JPMorgan Strategic Income Fund
Account Number	12/27/2344
Trade Date	3/19/2008
Issuer	Caterpillar Financial Services Corporation (CAT 5.45% April 15, 2018)
Cusip	14912L3U
Bonds	$30,000.00
Offering Price	$99.75
Spread	$0
Cost	$29,925.00
Dealer Executing Trade	Barclays Capital Inc.
Total Fund Assets	$14,882,284.74
% of Fund	0
Total Shares/Units/Bonds Offered	$750,000,000
Total Proceeds from IPO before discount	$748,132,500
Total Proceeds from IPO after discount	744,570,000
Total Bonds Purchased by JPMIM	$48,790,000
Total Price paid 	$48,668,513.00
% of Offering	6.51%
Fund	SunAmerica Series Trust-Balanced Portfolio - Fixed Income
Account Number	7/27/2334
Trade Date	3/19/2008
Issuer	Caterpillar Financial Services Corporation (CAT 5.45% April 15, 2018)
Cusip	14912L3U
Bonds	$150,000.00
Offering Price	$99.75
Spread	$0
Cost	$149,627.00
Dealer Executing Trade	Barclays Capital Inc.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	750,000,000
Total Proceeds from IPO before discount	$748,132,500
Total Proceeds from IPO after discount	$744,570,000
Total Bonds Purchased by JPMIM	48,790,000
Total Price paid 	$48,668,513.00
% of Offering	6.51%
Fund	EQ/JPM Core Bond Portfolio
Account Number	12/7/2346
Trade Date	3/19/2008
Issuer	Caterpillar Financial Services Corporation (CAT 5.45% April 15, 2018)
Cusip	14912L3U
Bonds	4,120,000
Offering Price	$99.75
Spread	$0.48
Cost	$4,109,741
Dealer Executing Trade	Barclays Capital Inc.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	750,000,000
Total Proceeds from IPO before discount	$748,132,500
Total Proceeds from IPO after discount	$744,570,000
Total Bonds Purchased by JPMIM	48,790,000
Total Price paid 	$48,668,513.00
% of Offering	6.51%
Fund	Pacific Select Fund-Diversified Bond Portfolio
Account Number	9/12/2553
Trade Date	3/19/2008
Issuer	Caterpillar Financial Services Corporation (CAT 5.45% April 15, 2018)
Cusip	14912L3U
Bonds	4,315,000
Offering Price	$99.75
Spread	$0.48
Cost	$4,304,256
Dealer Executing Trade	Barclays Capital Inc.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	750,000,000
Total Proceeds from IPO before discount	$748,132,500
Total Proceeds from IPO after discount	$744,570,000
Total Bonds Purchased by JPMIM	48,790,000
Total Price paid 	$48,668,513.00
% of Offering	6.51%
Fund	JPMORGAN DIVERSIFIED FUND - FIXED INCOME SUB ACCOUNT
Account Number	9/24/2340
Trade Date	3/24/2008
Issuer	CSX Corporation (CSX 7.45% April 1, 2038)
Cusip	126408GP
Bonds	115,000
Offering Price	$99.93
Spread	$0.88
Cost	$114,916
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	69,057,047.08
% of Fund	0
Total Shares/Units/Bonds Offered	400,000,000
Total Proceeds from IPO before discount	$399,708,000
Total Proceeds from IPO after discount	$396,208,000
Total Bonds Purchased by JPMIM	27,210,000
Total Price paid 	$27,190,137.00
% of Offering	6.80%
Fund	JPM Series II - Bond Portfolio
Account Number	3/23/2342
Trade Date	3/24/2008
Issuer	CSX Corporation (CSX 7.45% April 1, 2038)
Cusip	126408GP
Bonds	55,000
Offering Price	$99.93
Spread	$0.88
Cost	$54,960
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	400,000,000
Total Proceeds from IPO before discount	$399,708,000
Total Proceeds from IPO after discount	$396,208,000
Total Bonds Purchased by JPMIM	27,210,000
Total Price paid 	$27,190,137.00
% of Offering	6.80%
Fund	SunAmerica Series Trust-Balanced Portfolio - Fixed Income
Account Number	7/27/2334
Trade Date	3/24/2008
Issuer	CSX Corporation (CSX 7.45% April 1, 2038)
Cusip	126408GP
Bonds	115,000
Offering Price	$99.93
Spread	$0.88
Cost	$114,916
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	400,000,000
Total Proceeds from IPO before discount	$399,708,000
Total Proceeds from IPO after discount	$396,208,000
Total Bonds Purchased by JPMIM	27,210,000
Total Price paid 	$27,190,137.00
% of Offering	6.80%
Fund	 Pacific Select Fund-Diversified Bond Portfolio
Account Number	9/12/2553
Trade Date	3/24/2008
Issuer	CSX Corporation (CSX 7.45% April 1, 2038)
Cusip	126408GP
Bonds	3,320,000
Offering Price	$99.93
Spread	$0.88
Cost	$3,317,576
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	400,000,000
Total Proceeds from IPO before discount	$399,708,000
Total Proceeds from IPO after discount	$396,208,000
Total Bonds Purchased by JPMIM	27,210,000
Total Price paid 	$27,190,137.00
% of Offering	6.80%
Fund	EQ/JPM Core Bond Portfolio
Account Number	12/7/2346
Trade Date	3/24/2008
Issuer	CSX Corporation (CSX 7.45% April 1, 2038)
Cusip	126408GP
Bonds	3,130,000
Offering Price	$99.93
Spread	$0.88
Cost	$3,127,715
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	400,000,000
Total Proceeds from IPO before discount	$399,708,000
Total Proceeds from IPO after discount	$396,208,000
Total Bonds Purchased by JPMIM	27,210,000
Total Price paid 	$27,190,137.00
% of Offering	6.80%





Fund	JPM Realty Income
Account Number	1/7/2362
Trade Date	4/17/2008
Issuer	American Campus Communities, Inc. (ACC) Secondary
Cusip	2,483,510
Shares	$17,800.00
Offering Price	$28.75
Spread	$1
Cost	$511,750.00
Dealer Executing Trade	Merrill Lynch and Co Inc New York
Total Fund Assets	$107,430,083
% of Fund	0
Total Shares Offered	$8,000,000
Total Proceeds from IPO before discount	$230,000,000
Total Proceeds from IPO after discount	220,224,800
Total Shares Purchased by JPMIM	$125,320
Total Price paid 	$36,030.00
% of Offering	1.57%
Fund	DEKA-US REIT-Chase
Account Number	10/23/2345
Trade Date	4/17/2008
Issuer	American Campus Communities, Inc. (ACC) Secondary
Cusip	2,483,510
Shares	$4,900.00
Offering Price	$28.75
Spread	$1
Cost	$140,875.00
Dealer Executing Trade	Merrill Lynch and Co Inc New York
Total Fund Assets	$0
% of Fund	#DIV/0!
Total Shares Offered	$8,000,000
Total Proceeds from IPO before discount	$230,000,000
Total Proceeds from IPO after discount	220,224,800
Total Shares Purchased by JPMIM	$125,320
Total Price paid 	$36,030.00
% of Offering	1.57%




Fund	Managers High Yield
Account Number	$145,730.00
Trade Date	4/2/2008
Issuer	Ipalco Enterprises Inc. (AES 7.25%  April 1, 2016 144A)
Cusip	462613AE
Bonds	$50,000
Offering Price	$98.53
Spread	2
Cost	$49,263
Dealer Executing Trade	Merrill Lynch
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$400,000,000.00
Total Proceeds from IPO before discount	$394,104,000
Total Proceeds from IPO after discount	$388,104,000
Total Bonds Purchased by JPMIM	$3,620,000.00
Total Price paid 	$3,566,641
% of Offering	0.91%
Fund	SEI Institutional Managed Trust - HY
Account Number	$155,510.00
Trade Date	4/2/2008
Issuer	Ipalco Enterprises Inc. (AES 7.25%  April 1, 2016 144A)
Cusip	462613AE
Bonds	$530,000
Offering Price	$98.53
Spread	$1.50
Cost	522,188
Dealer Executing Trade	Merrill Lynch
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$400,000,000.00
Total Proceeds from IPO before discount	$394,104,000
Total Proceeds from IPO after discount	$388,104,000
Total Bonds Purchased by JPMIM	$3,620,000.00
Total Price paid 	$3,566,641
% of Offering	0.91%
Fund	JPM Core Plus Bond
Account Number	159,372
Trade Date	4/2/2008
Issuer	Ipalco Enterprises Inc. (AES 7.25%  April 1, 2016 144A)
Cusip	462613AE
Bonds	100,000
Offering Price	$98.53
Spread	2
Cost	98,526
Dealer Executing Trade	Merrill Lynch
Total Fund Assets	$1,016,385,445
% of Fund	0
Total Shares/Units/Bonds Offered	$400,000,000.00
Total Proceeds from IPO before discount	$394,104,000
Total Proceeds from IPO after discount	$388,104,000
Total Bonds Purchased by JPMIM	$3,620,000.00
Total Price paid 	$3,566,641
% of Offering	0.91%
Fund	SIIT - High Yield Bond
Account Number	159,520
Trade Date	4/2/2008
Issuer	Ipalco Enterprises Inc. (AES 7.25%  April 1, 2016 144A)
Cusip	462613AE
Bonds	600,000
Offering Price	$98.53
Spread	2
Cost	591,156
Dealer Executing Trade	Merrill Lynch
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$400,000,000.00
Total Proceeds from IPO before discount	$394,104,000
Total Proceeds from IPO after discount	$388,104,000
Total Bonds Purchased by JPMIM	$3,620,000.00
Total Price paid 	$3,566,641
% of Offering	0.91%
Fund	Principal Investors - High Yield
Account Number	178,990
Trade Date	4/2/2008
Issuer	Ipalco Enterprises Inc. (AES 7.25%  April 1, 2016 144A)
Cusip	462613AE
Bonds	200,000
Offering Price	$98.53
Spread	2
Cost	197,052
Dealer Executing Trade	Merrill Lynch
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$400,000,000.00
Total Proceeds from IPO before discount	$394,104,000
Total Proceeds from IPO after discount	$388,104,000
Total Bonds Purchased by JPMIM	$3,620,000.00
Total Price paid 	$3,566,641
% of Offering	0.91%
Fund	EQ/JPM Core Bond Portfolio
Account Number	163,240
Trade Date	4/10/2008
Issuer	Monsanto Company (MON  5.875% April 15, 2038)
Cusip	61166WAG
Bonds	1,825,000
Offering Price	$98.53
Spread	1
Cost	1,798,173
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$250,000,000.00
Total Proceeds from IPO before discount	$246,325,000
Total Proceeds from IPO after discount	$244,137,500
Total Bonds Purchased by JPMIM	$12,485,000.00
Total Price paid 	$12,301,471
% of Offering	4.99%
Fund	JPM NVIT Balanced
Account Number	165,120
Trade Date	4/10/2008
Issuer	Monsanto Company (MON  5.875% April 15, 2038)
Cusip	61166WAG
Bonds	55,000
Offering Price	$98.53
Spread	1
Cost	54,192
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$250,000,000.00
Total Proceeds from IPO before discount	$246,325,000
Total Proceeds from IPO after discount	$244,137,500
Total Bonds Purchased by JPMIM	$12,485,000.00
Total Price paid 	$12,301,471
% of Offering	4.99%
Fund	JPM Diversified
Account Number	160,975
Trade Date	4/10/2008
Issuer	Monsanto Company (MON  5.875% April 15, 2038)
Cusip	61166WAG
Bonds	65,000
Offering Price	$98.53
Spread	1
Cost	64,045
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$68,894,149
% of Fund	0
Total Shares/Units/Bonds Offered	$250,000,000.00
Total Proceeds from IPO before discount	$246,325,000
Total Proceeds from IPO after discount	$244,137,500
Total Bonds Purchased by JPMIM	$12,485,000.00
Total Price paid 	$12,301,471
% of Offering	4.99%
Fund	JPM Bond Corporate Income
Account Number	160,966
Trade Date	4/10/2008
Issuer	Monsanto Company (MON  5.875% April 15, 2038)
Cusip	61166WAG
Bonds	1,385,000
Offering Price	$98.53
Spread	1
Cost	1,364,641
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$1,352,539,517
% of Fund	0
Total Shares/Units/Bonds Offered	$250,000,000.00
Total Proceeds from IPO before discount	$246,325,000
Total Proceeds from IPO after discount	$244,137,500
Total Bonds Purchased by JPMIM	$12,485,000.00
Total Price paid 	$12,301,471
% of Offering	4.99%
Fund	JPM Series II - Bond Portfolio
Account Number	161,520
Trade Date	4/10/2008
Issuer	Monsanto Company (MON  5.875% April 15, 2038)
Cusip	61166WAG
Bonds	35,000
Offering Price	$98.53
Spread	1
Cost	34,486
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$32,305,033
% of Fund	0
Total Shares/Units/Bonds Offered	$250,000,000.00
Total Proceeds from IPO before discount	$246,325,000
Total Proceeds from IPO after discount	$244,137,500
Total Bonds Purchased by JPMIM	$12,485,000.00
Total Price paid 	$12,301,471
% of Offering	4.99%
Fund	SunAmerica Series Trust-Balanced Portfolio
Account Number	158,724
Trade Date	4/10/2008
Issuer	Monsanto Company (MON  5.875% April 15, 2038)
Cusip	61166WAG
Bonds	70,000
Offering Price	$98.53
Spread	1
Cost	68,971
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$250,000,000.00
Total Proceeds from IPO before discount	$246,325,000
Total Proceeds from IPO after discount	$244,137,500
Total Bonds Purchased by JPMIM	$12,485,000.00
Total Price paid 	$12,301,471
% of Offering	4.99%
Fund	Pacific Select Fund-Diversified Bond Portfolio
Account Number	238,760
Trade Date	4/10/2008
Issuer	Monsanto Company (MON  5.875% April 15, 2038)
Cusip	61166WAG
Bonds	2,040,000
Offering Price	$98.53
Spread	1
Cost	2,010,012
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$250,000,000.00
Total Proceeds from IPO before discount	$246,325,000
Total Proceeds from IPO after discount	$244,137,500
Total Bonds Purchased by JPMIM	12,485,000
Total Price paid 	$12,301,471
% of Offering	4.99%
Fund	SunAmerica Series Trust-Balanced Portfolio
Account Number	158724
Trade Date	4/15/2008
Issuer	XTO Energy Inc (XTO 6.375% June 15, 2038)
Cusip	98385XAQ
Bonds	$110,000.00
Offering Price	$99.86
Spread	$1
Cost	109,850
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$800,000,000
Total Proceeds from IPO before discount	$798,912,000
Total Proceeds from IPO after discount	791,912,000
Total Bonds Purchased by JPMIM	$29,750,000
Total Price paid 	$29,709,540
% of Offering	3.72%
Fund	JPM Bond Corporate Income
Account Number	9/15/2340
Trade Date	4/15/2008
Issuer	XTO Energy Inc (XTO 6.375% June 15, 2038)
Cusip	98385XAQ
Bonds	$2,150,000.00
Offering Price	$99.86
Spread	$1
Cost	2,147,076
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	$1,352,539,517
% of Fund	0
Total Shares/Units/Bonds Offered	$800,000,000
Total Proceeds from IPO before discount	$798,912,000
Total Proceeds from IPO after discount	791,912,000
Total Bonds Purchased by JPMIM	$29,750,000
Total Price paid 	$29,709,540
% of Offering	3.72%
Fund	JPM Diversified
Account Number	9/24/2340
Trade Date	4/15/2008
Issuer	XTO Energy Inc (XTO 6.375% June 15, 2038)
Cusip	98385XAQ
Bonds	$105,000.00
Offering Price	$99.86
Spread	$0.88
Cost	104,857
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	$68,894,149
% of Fund	0
Total Shares/Units/Bonds Offered	$800,000,000
Total Proceeds from IPO before discount	$798,912,000
Total Proceeds from IPO after discount	791,912,000
Total Bonds Purchased by JPMIM	$29,750,000
Total Price paid 	$29,709,540
% of Offering	3.72%
Fund	JPM Series II - Bond Portfolio
Account Number	3/23/2342
Trade Date	4/15/2008
Issuer	XTO Energy Inc (XTO 6.375% June 15, 2038)
Cusip	98385XAQ
Bonds	$55,000.00
Offering Price	$99.86
Spread	$1
Cost	$54,925
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	$32,305,033
% of Fund	0
Total Shares/Units/Bonds Offered	$800,000,000
Total Proceeds from IPO before discount	$798,912,000
Total Proceeds from IPO after discount	791,912,000
Total Bonds Purchased by JPMIM	$29,750,000
Total Price paid 	$29,709,540
% of Offering	3.72%
Fund	EQ/JPM Core Bond Portfolio
Account Number	12/7/2346
Trade Date	4/15/2008
Issuer	XTO Energy Inc (XTO 6.375% June 15, 2038)
Cusip	98385XAQ
Bonds	$2,780,000.00
Offering Price	$99.86
Spread	$1
Cost	$2,776,219
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$800,000,000
Total Proceeds from IPO before discount	$798,912,000
Total Proceeds from IPO after discount	791,912,000
Total Bonds Purchased by JPMIM	$29,750,000
Total Price paid 	$29,709,540
% of Offering	3.72%
Fund	JPM NVIT Balanced
Account Number	1/30/2352
Trade Date	4/15/2008
Issuer	XTO Energy Inc (XTO 6.375% June 15, 2038)
Cusip	98385XAQ
Bonds	$85,000.00
Offering Price	$99.86
Spread	$1
Cost	$84,884
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$800,000,000
Total Proceeds from IPO before discount	$798,912,000
Total Proceeds from IPO after discount	791,912,000
Total Bonds Purchased by JPMIM	$29,750,000
Total Price paid 	$29,709,540
% of Offering	3.72%
Fund	Pacific Select Fund-Diversified Bond Portfolio
Account Number	9/12/2553
Trade Date	4/15/2008
Issuer	XTO Energy Inc (XTO 6.375% June 15, 2038)
Cusip	98385XAQ
Bonds	$3,160,000.00
Offering Price	$99.86
Spread	$1
Cost	$3,155,702
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$800,000,000
Total Proceeds from IPO before discount	$798,912,000
Total Proceeds from IPO after discount	791,912,000
Total Bonds Purchased by JPMIM	$29,750,000
Total Price paid 	$29,709,540
% of Offering	3.72%
Fund	EQ/JPM Core Bond Portfolio
Account Number	12/7/2346
Trade Date	4/17/2008
Issuer	Principal Life Financial Income Fund (PFG 5.30%  April 24, 2013)
Cusip	74254PYE
Bonds	$4,140,000.00
Offering Price	$99.82
Spread	$0
Cost	$4,132,465
Dealer Executing Trade	BancAmerica Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$600,000,000
Total Proceeds from IPO before discount	$598,908,000
Total Proceeds from IPO after discount	597,090,000
Total Bonds Purchased by JPMIM	$36,495,000
Total Price paid 	$36,428,579
% of Offering	6.08%
Fund	JPM NVIT Balanced
Account Number	1/30/2352
Trade Date	4/17/2008
Issuer	Principal Life Financial Income Fund (PFG 5.30%  April 24, 2013)
Cusip	74254PYE
Bonds	$125,000.00
Offering Price	$99.82
Spread	$0
Cost	$124,773
Dealer Executing Trade	BancAmerica Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$600,000,000
Total Proceeds from IPO before discount	$598,908,000
Total Proceeds from IPO after discount	597,090,000
Total Bonds Purchased by JPMIM	$36,495,000
Total Price paid 	$36,428,579
% of Offering	6.08%
Fund	JPM Diversified
Account Number	9/24/2340
Trade Date	4/17/2008
Issuer	Principal Life Financial Income Fund (PFG 5.30%  April 24, 2013)
Cusip	74254PYE
Bonds	$160,000.00
Offering Price	$99.82
Spread	$0
Cost	$159,709
Dealer Executing Trade	BancAmerica Securities
Total Fund Assets	$68,894,149
% of Fund	0
Total Shares/Units/Bonds Offered	$600,000,000
Total Proceeds from IPO before discount	$598,908,000
Total Proceeds from IPO after discount	597,090,000
Total Bonds Purchased by JPMIM	$36,495,000
Total Price paid 	$36,428,579
% of Offering	6.08%
Fund	JPM Bond Corporate Income
Account Number	9/15/2340
Trade Date	4/17/2008
Issuer	Principal Life Financial Income Fund (PFG 5.30%  April 24, 2013)
Cusip	74254PYE
Bonds	$3,195,000.00
Offering Price	$99.82
Spread	$0
Cost	$3,189,185
Dealer Executing Trade	BancAmerica Securities
Total Fund Assets	$1,352,539,517
% of Fund	0
Total Shares/Units/Bonds Offered	$600,000,000
Total Proceeds from IPO before discount	$598,908,000
Total Proceeds from IPO after discount	597,090,000
Total Bonds Purchased by JPMIM	$36,495,000
Total Price paid 	$36,428,579
% of Offering	6.08%
Fund	JPM Series II - Bond Portfolio
Account Number	3/23/2342
Trade Date	4/17/2008
Issuer	Principal Life Financial Income Fund (PFG 5.30%  April 24, 2013)
Cusip	74254PYE
Bonds	$80,000.00
Offering Price	$99.82
Spread	$0
Cost	$79,854
Dealer Executing Trade	BancAmerica Securities
Total Fund Assets	$32,305,033
% of Fund	0
Total Shares/Units/Bonds Offered	$600,000,000
Total Proceeds from IPO before discount	$598,908,000
Total Proceeds from IPO after discount	597,090,000
Total Bonds Purchased by JPMIM	$36,495,000
Total Price paid 	$36,428,579
% of Offering	6.08%
Fund	SunAmerica Series Trust-Balanced Portfolio
Account Number	7/27/2334
Trade Date	4/17/2008
Issuer	Principal Life Financial Income Fund (PFG 5.30%  April 24, 2013)
Cusip	74254PYE
Bonds	$165,000.00
Offering Price	$99.82
Spread	$0
Cost	$164,700
Dealer Executing Trade	BancAmerica Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$600,000,000
Total Proceeds from IPO before discount	$598,908,000
Total Proceeds from IPO after discount	597,090,000
Total Bonds Purchased by JPMIM	$36,495,000
Total Price paid 	$36,428,579
% of Offering	6.08%
Fund	Pacific Select Fund-Diversified Bond Portfolio
Account Number	9/12/2553
Trade Date	4/17/2008
Issuer	Principal Life Financial Income Fund (PFG 5.30%  April 24, 2013)
Cusip	74254PYE
Bonds	$4,805,000.00
Offering Price	$99.82
Spread	$0
Cost	$4,796,255
Dealer Executing Trade	BancAmerica Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$600,000,000
Total Proceeds from IPO before discount	$598,908,000
Total Proceeds from IPO after discount	597,090,000
Total Bonds Purchased by JPMIM	$36,495,000
Total Price paid 	$36,428,579
% of Offering	6.08%
Fund	EQ/JPM Core Bond Portfolio
Account Number	12/7/2346
Trade Date	4/25/2008
Issuer	Dr Pepper Snapple Group, Inc. (DPS 6.82% May 1, 2018 144A)
Cusip	26138EAC
Bonds	$4,100,000.00
Offering Price	$99.99
Spread	$1
Cost	$4,099,385
Dealer Executing Trade	BancAmerica Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$1,200,000,000
Total Proceeds from IPO before discount	$1,199,820,000
Total Proceeds from IPO after discount	1,192,020,000
Total Bonds Purchased by JPMIM	$19,770,000
Total Price paid 	$19,767,035
% of Offering	1.65%
Fund	JPM NVIT Balanced
Account Number	1/30/2352
Trade Date	4/25/2008
Issuer	Dr Pepper Snapple Group, Inc. (DPS 6.82% May 1, 2018 144A)
Cusip	26138EAC
Bonds	$125,000.00
Offering Price	$99.99
Spread	$1
Cost	$124,981
Dealer Executing Trade	BancAmerica Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$1,200,000,000
Total Proceeds from IPO before discount	$1,199,820,000
Total Proceeds from IPO after discount	1,192,020,000
Total Bonds Purchased by JPMIM	$19,770,000
Total Price paid 	$19,767,035
% of Offering	1.65%
Fund	JPM Diversified
Account Number	9/24/2340
Trade Date	4/25/2008
Issuer	Dr Pepper Snapple Group, Inc. (DPS 6.82% May 1, 2018 144A)
Cusip	26138EAC
Bonds	$160,000.00
Offering Price	$99.99
Spread	$1
Cost	$159,976
Dealer Executing Trade	BancAmerica Securities
Total Fund Assets	$68,894,149
% of Fund	0
Total Shares/Units/Bonds Offered	$1,200,000,000
Total Proceeds from IPO before discount	$1,199,820,000
Total Proceeds from IPO after discount	1,192,020,000
Total Bonds Purchased by JPMIM	$19,770,000
Total Price paid 	$19,767,035
% of Offering	1.65%
Fund	JPM Bond Corporate Income
Account Number	9/15/2340
Trade Date	4/25/2008
Issuer	Dr Pepper Snapple Group, Inc. (DPS 6.82% May 1, 2018 144A)
Cusip	26138EAC
Bonds	$3,150,000.00
Offering Price	$99.99
Spread	$1
Cost	$3,149,528
Dealer Executing Trade	BancAmerica Securities
Total Fund Assets	$1,352,539,517
% of Fund	0
Total Shares/Units/Bonds Offered	$1,200,000,000
Total Proceeds from IPO before discount	$1,199,820,000
Total Proceeds from IPO after discount	1,192,020,000
Total Bonds Purchased by JPMIM	$19,770,000
Total Price paid 	$19,767,035
% of Offering	1.65%
Fund	JPM Series II - Bond Portfolio
Account Number	3/23/2342
Trade Date	4/25/2008
Issuer	Dr Pepper Snapple Group, Inc. (DPS 6.82% May 1, 2018 144A)
Cusip	26138EAC
Bonds	$85,000.00
Offering Price	$99.99
Spread	$1
Cost	$84,987
Dealer Executing Trade	BancAmerica Securities
Total Fund Assets	$32,305,033
% of Fund	0
Total Shares/Units/Bonds Offered	$1,200,000,000
Total Proceeds from IPO before discount	$1,199,820,000
Total Proceeds from IPO after discount	1,192,020,000
Total Bonds Purchased by JPMIM	$19,770,000
Total Price paid 	$19,767,035
% of Offering	1.65%
Fund	SunAmerica Series Trust-Balanced Portfolio
Account Number	7/27/2334
Trade Date	4/25/2008
Issuer	Dr Pepper Snapple Group, Inc. (DPS 6.82% May 1, 2018 144A)
Cusip	26138EAC
Bonds	$165,000.00
Offering Price	$99.99
Spread	$1
Cost	$164,975
Dealer Executing Trade	BancAmerica Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$1,200,000,000
Total Proceeds from IPO before discount	$1,199,820,000
Total Proceeds from IPO after discount	1,192,020,000
Total Bonds Purchased by JPMIM	$19,770,000
Total Price paid 	$19,767,035
% of Offering	1.65%
Fund	Pacific Select Fund-Diversified Bond Portfolio
Account Number	9/12/2553
Trade Date	4/25/2008
Issuer	Dr Pepper Snapple Group, Inc. (DPS 6.82% May 1, 2018 144A)
Cusip	26138EAC
Bonds	$4,845,000.00
Offering Price	$99.99
Spread	$1
Cost	$4,844,273
Dealer Executing Trade	BancAmerica Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$1,200,000,000
Total Proceeds from IPO before discount	$1,199,820,000
Total Proceeds from IPO after discount	1,192,020,000
Total Bonds Purchased by JPMIM	$19,770,000
Total Price paid 	$19,767,035
% of Offering	1.65%





Fund	JPMORGAN MID CAP VALUE PORTFOLIO
Account Number	3/8/2297
Trade Date	5/6/2008
Issuer	Equitable Resources Inc. (EQT)
Cusip	294,549,100
Shares	$11,400.00
Offering Price	$67.75
Spread	$3
Cost	$772,350.00
Dealer Executing Trade	Deutsche Bank Securities Inc.
Total Fund Assets	$290,321,678
% of Fund	0
Total Shares Offered	$7,500,000
Total Proceeds from IPO before discount	$508,125,000
Total Proceeds from IPO after discount	487,800,000
Total Shares Purchased by JPMIM	$350,000
Total Price paid 	$23,712,500.00
% of Offering	4.67%
Fund	JPM SELECT MID CAP EQUITY FD - VALUE
Account Number	12/6/2318
Trade Date	5/6/2008
Issuer	Equitable Resources Inc. (EQT)
Cusip	294,549,100
Shares	$3,500.00
Offering Price	$67.75
Spread	$3
Cost	$237,125.00
Dealer Executing Trade	Deutsche Bank Securities Inc.
Total Fund Assets	--
% of Fund	--
Total Shares Offered	$7,500,000
Total Proceeds from IPO before discount	$508,125,000
Total Proceeds from IPO after discount	487,800,000
Total Shares Purchased by JPMIM	$350,000
Total Price paid 	$23,712,500.00
% of Offering	4.67%
Fund	TA JP MORGAN MIDCAP VALUE
Account Number	11/3/2362
Trade Date	5/6/2008
Issuer	Equitable Resources Inc. (EQT)
Cusip	294,549,100
Shares	$9,900.00
Offering Price	$67.75
Spread	$3
Cost	$670,725.00
Dealer Executing Trade	Deutsche Bank Securities Inc.
Total Fund Assets	--
% of Fund	--
Total Shares Offered	$7,500,000
Total Proceeds from IPO before discount	$508,125,000
Total Proceeds from IPO after discount	487,800,000
Total Shares Purchased by JPMIM	$350,000
Total Price paid 	$23,712,500.00
% of Offering	4.67%
Fund	JPMORGAN DIVERSIFIED MID CAP VALUE FUND
Account Number	$169,310.00
Trade Date	5/6/2008
Issuer	Equitable Resources Inc. (EQT)
Cusip	294,549,100
Shares	$14,100.00
Offering Price	$67.75
Spread	$3
Cost	$955,275.00
Dealer Executing Trade	Deutsche Bank Securities Inc.
Total Fund Assets	$342,651,493.20
% of Fund	0.28%
Total Shares Offered	7,500,000
Total Proceeds from IPO before discount	$508,125,000
Total Proceeds from IPO after discount	$487,800,000
Total Shares Purchased by JPMIM	350,000
Total Price paid 	$23,712,500.00
% of Offering	4.67%
Fund	JPMorgan INS TRUST MID CAP VALUE VAR AN
Account Number	$169,340.00
Trade Date	5/6/2008
Issuer	Equitable Resources Inc. (EQT)
Cusip	294,549,100
Shares	1,900
Offering Price	$67.75
Spread	$2.71
Cost	$128,725
Dealer Executing Trade	Deutsche Bank Securities Inc.
Total Fund Assets	$45,534,328.71
% of Fund	0
Total Shares Offered	7,500,000
Total Proceeds from IPO before discount	$508,125,000
Total Proceeds from IPO after discount	$487,800,000
Total Shares Purchased by JPMIM	350,000
Total Price paid 	$23,712,500.00
% of Offering	4.67%
Fund	FIDELITY MID-CAP VALUE
Account Number	$247,370.00
Trade Date	5/6/2008
Issuer	Equitable Resources Inc. (EQT)
Cusip	294,549,100
Shares	380
Offering Price	$67.75
Spread	$2.71
Cost	$25,745
Dealer Executing Trade	Deutsche Bank Securities Inc.
Total Fund Assets	--
% of Fund	--
Total Shares Offered	7,500,000
Total Proceeds from IPO before discount	$508,125,000
Total Proceeds from IPO after discount	$487,800,000
Total Shares Purchased by JPMIM	350,000
Total Price paid 	$23,712,500.00
% of Offering	4.67%
Fund	ING JPMorgan MID CAP VALUE PORTFOLIO
Account Number	$166,750.00
Trade Date	5/6/2008
Issuer	Equitable Resources Inc. (EQT)
Cusip	294,549,100
Shares	8,900
Offering Price	$67.75
Spread	$2.71
Cost	$602,975
Dealer Executing Trade	Deutsche Bank Securities Inc.
Total Fund Assets	--
% of Fund	--
Total Shares Offered	7,500,000
Total Proceeds from IPO before discount	$508,125,000
Total Proceeds from IPO after discount	$487,800,000
Total Shares Purchased by JPMIM	350,000
Total Price paid 	$23,712,500.00
% of Offering	4.67%
Fund	TST JP MORGAN MID CAP VALUE VP
Account Number	$169,040.00
Trade Date	5/6/2008
Issuer	Equitable Resources Inc. (EQT)
Cusip	294,549,100
Shares	12,000
Offering Price	$67.75
Spread	$2.71
Cost	$813,000
Dealer Executing Trade	Deutsche Bank Securities Inc.
Total Fund Assets	--
% of Fund	--
Total Shares Offered	7,500,000
Total Proceeds from IPO before discount	$508,125,000
Total Proceeds from IPO after discount	$487,800,000
Total Shares Purchased by JPMIM	350,000
Total Price paid 	$23,712,500.00
% of Offering	4.67%




Fund	EQ/ JPM CORE BOND PORTFOLIO
Account Number	163,240
Trade Date	5/13/2008
Issuer	American International Group (AIG, FRN May 22, 2038)
Cusip	026874BR
Bonds	3,200,000
Offering Price	$100.00
Spread	1
Cost	3,200,000
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$400,000,000.00
Total Proceeds from IPO before discount	$400,000,000
Total Proceeds from IPO after discount	$396,000,000
Total Bonds Purchased by JPMIM	$27,210,000.00
Total Price paid 	$27,210,000
% of Offering	6.80%
Fund	JPMorgan Bond Fund Corporate (Investment Grade)
Account Number	160,966
Trade Date	5/13/2008
Issuer	American International Group (AIG, FRN May 22, 2038)
Cusip	026874BR
Bonds	2,430,000
Offering Price	$100.00
Spread	1
Cost	2,430,000
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$1,274,878,120
% of Fund	0
Total Shares/Units/Bonds Offered	$400,000,000.00
Total Proceeds from IPO before discount	$400,000,000
Total Proceeds from IPO after discount	$396,000,000
Total Bonds Purchased by JPMIM	$27,210,000.00
Total Price paid 	$27,210,000
% of Offering	6.80%
Fund	JPMorgan Bond Portfolio (variable annuity account)
Account Number	161,520
Trade Date	5/13/2008
Issuer	American International Group (AIG, FRN May 22, 2038)
Cusip	026874BR
Bonds	65,000
Offering Price	$100.00
Spread	1
Cost	65,000
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$34,919,401
% of Fund	0
Total Shares/Units/Bonds Offered	$400,000,000.00
Total Proceeds from IPO before discount	$400,000,000
Total Proceeds from IPO after discount	$396,000,000
Total Bonds Purchased by JPMIM	$27,210,000.00
Total Price paid 	$27,210,000
% of Offering	6.80%
Fund	JPMORGAN DIVERSIFIED FUND-FIXED INC
Account Number	160,975
Trade Date	5/13/2008
Issuer	American International Group (AIG, FRN May 22, 2038)
Cusip	026874BR
Bonds	125,000
Offering Price	$100.00
Spread	1
Cost	125,000
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$68,710,876
% of Fund	0
Total Shares/Units/Bonds Offered	$400,000,000.00
Total Proceeds from IPO before discount	$400,000,000
Total Proceeds from IPO after discount	$396,000,000
Total Bonds Purchased by JPMIM	$27,210,000.00
Total Price paid 	$27,210,000
% of Offering	6.80%
Fund	NATIONWIDE BALANCED FUND- JPMIS Custodian
Account Number	165,120
Trade Date	5/13/2008
Issuer	American International Group (AIG, FRN May 22, 2038)
Cusip	026874BR
Bonds	95,000
Offering Price	$100.00
Spread	1
Cost	95,000
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$400,000,000.00
Total Proceeds from IPO before discount	$400,000,000
Total Proceeds from IPO after discount	$396,000,000
Total Bonds Purchased by JPMIM	$27,210,000.00
Total Price paid 	$27,210,000
% of Offering	6.80%
Fund	PACIFIC SELECT FUND- DBP
Account Number	238,760
Trade Date	5/13/2008
Issuer	American International Group (AIG, FRN May 22, 2038)
Cusip	026874BR
Bonds	3,635,000
Offering Price	$100.00
Spread	1
Cost	3,635,000
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$400,000,000.00
Total Proceeds from IPO before discount	$400,000,000
Total Proceeds from IPO after discount	$396,000,000
Total Bonds Purchased by JPMIM	27,210,000
Total Price paid 	$27,210,000
% of Offering	6.80%
Fund	Integrity Funds - High Yield
Account Number	135590
Trade Date	5/20/2008
Issuer	Chesapeake Energy Corp (CHK, 7.25% Dec 15, 2018)
Cusip	165167CC
Bonds	$315,000.00
Offering Price	$100.00
Spread	$2
Cost	315,000
Dealer Executing Trade	Credit Suisse Securities (USA) LLC.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$800,000,000
Total Proceeds from IPO before discount	$800,000,000
Total Proceeds from IPO after discount	787,000,000
Total Bonds Purchased by JPMIM	$8,000,000
Total Price paid 	$8,000,000
% of Offering	1.00%
Fund	Managers High Yield Fund
Account Number	12/28/2298
Trade Date	5/20/2008
Issuer	Chesapeake Energy Corp (CHK, 7.25% Dec 15, 2018)
Cusip	165167CC
Bonds	$145,000.00
Offering Price	$100.00
Spread	$2
Cost	145,000
Dealer Executing Trade	Credit Suisse Securities (USA) LLC.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$800,000,000
Total Proceeds from IPO before discount	$800,000,000
Total Proceeds from IPO after discount	787,000,000
Total Bonds Purchased by JPMIM	$8,000,000
Total Price paid 	$8,000,000
% of Offering	1.00%
Fund	SEI Global Master Fund - High Yield Bond Fund
Account Number	9/22/2555
Trade Date	5/20/2008
Issuer	Chesapeake Energy Corp (CHK, 7.25% Dec 15, 2018)
Cusip	165167CC
Bonds	$320,000.00
Offering Price	$100.00
Spread	$1.63
Cost	320,000
Dealer Executing Trade	Credit Suisse Securities (USA) LLC.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$800,000,000
Total Proceeds from IPO before discount	$800,000,000
Total Proceeds from IPO after discount	787,000,000
Total Bonds Purchased by JPMIM	$8,000,000
Total Price paid 	$8,000,000
% of Offering	1.00%
Fund	SEI INSTITUTIONAL MANAGED TRUST-HY BOND
Account Number	10/8/2325
Trade Date	5/20/2008
Issuer	Chesapeake Energy Corp (CHK, 7.25% Dec 15, 2018)
Cusip	165167CC
Bonds	$1,305,000.00
Offering Price	$100.00
Spread	$2
Cost	$1,305,000
Dealer Executing Trade	Credit Suisse Securities (USA) LLC.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$800,000,000
Total Proceeds from IPO before discount	$800,000,000
Total Proceeds from IPO after discount	787,000,000
Total Bonds Purchased by JPMIM	$8,000,000
Total Price paid 	$8,000,000
% of Offering	1.00%
Fund	SIIT - High Yield Bond Fund
Account Number	9/30/2336
Trade Date	5/20/2008
Issuer	Chesapeake Energy Corp (CHK, 7.25% Dec 15, 2018)
Cusip	165167CC
Bonds	$1,420,000.00
Offering Price	$100.00
Spread	$2
Cost	$1,420,000
Dealer Executing Trade	Credit Suisse Securities (USA) LLC.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$800,000,000
Total Proceeds from IPO before discount	$800,000,000
Total Proceeds from IPO after discount	787,000,000
Total Bonds Purchased by JPMIM	$8,000,000
Total Price paid 	$8,000,000
% of Offering	1.00%
Fund	Integrity Funds - High Yield
Account Number	3/25/2271
Trade Date	5/13/2008
Issuer	Copano Energy LLC (CPNO, 7.75% June 01, 2018)
Cusip	217203AC
Bonds	$220,000.00
Offering Price	$100.00
Spread	$2
Cost	$220,000
Dealer Executing Trade	Bank of America Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$300,000,000
Total Proceeds from IPO before discount	$300,000,000
Total Proceeds from IPO after discount	294,000,000
Total Bonds Purchased by JPMIM	$10,000,000
Total Price paid 	$10,000,000
% of Offering	3.33%
Fund	JPMorgan Global High Yield Bond Fund (GBP)
Account Number	1/5/2389
Trade Date	5/13/2008
Issuer	Copano Energy LLC (CPNO, 7.75% June 01, 2018)
Cusip	217203AC
Bonds	$375,000.00
Offering Price	$100.00
Spread	$2
Cost	$375,000
Dealer Executing Trade	Bank of America Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$300,000,000
Total Proceeds from IPO before discount	$300,000,000
Total Proceeds from IPO after discount	294,000,000
Total Bonds Purchased by JPMIM	$10,000,000
Total Price paid 	$10,000,000
% of Offering	3.33%
Fund	Managers High Yield Fund
Account Number	12/28/2298
Trade Date	5/13/2008
Issuer	Copano Energy LLC (CPNO, 7.75% June 01, 2018)
Cusip	217203AC
Bonds	$100,000.00
Offering Price	$100.00
Spread	$2
Cost	$100,000
Dealer Executing Trade	Bank of America Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$300,000,000
Total Proceeds from IPO before discount	$300,000,000
Total Proceeds from IPO after discount	294,000,000
Total Bonds Purchased by JPMIM	$10,000,000
Total Price paid 	$10,000,000
% of Offering	3.33%
Fund	SEI Global Master Fund - High Yield Bond Fund
Account Number	9/22/2555
Trade Date	5/13/2008
Issuer	Copano Energy LLC (CPNO, 7.75% June 01, 2018)
Cusip	217203AC
Bonds	$225,000.00
Offering Price	$100.00
Spread	$2
Cost	$225,000
Dealer Executing Trade	Bank of America Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$300,000,000
Total Proceeds from IPO before discount	$300,000,000
Total Proceeds from IPO after discount	294,000,000
Total Bonds Purchased by JPMIM	$10,000,000
Total Price paid 	$10,000,000
% of Offering	3.33%
Fund	SEI Institutional Managed Trust - HY Bond
Account Number	10/8/2325
Trade Date	5/13/2008
Issuer	Copano Energy LLC (CPNO, 7.75% June 01, 2018)
Cusip	217203AC
Bonds	$915,000.00
Offering Price	$100.00
Spread	$2
Cost	$915,000
Dealer Executing Trade	Bank of America Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$300,000,000
Total Proceeds from IPO before discount	$300,000,000
Total Proceeds from IPO after discount	294,000,000
Total Bonds Purchased by JPMIM	$10,000,000
Total Price paid 	$10,000,000
% of Offering	3.33%
Fund	SIIT - High Yield Bond Fund
Account Number	9/30/2336
Trade Date	5/13/2008
Issuer	Copano Energy LLC (CPNO, 7.75% June 01, 2018)
Cusip	217203AC
Bonds	$1,000,000.00
Offering Price	$100.00
Spread	$2
Cost	$1,000,000
Dealer Executing Trade	Bank of America Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$300,000,000
Total Proceeds from IPO before discount	$300,000,000
Total Proceeds from IPO after discount	294,000,000
Total Bonds Purchased by JPMIM	$10,000,000
Total Price paid 	$10,000,000
% of Offering	3.33%
Fund	JPMorgan Intermediate Tax Fee Bond Fund
Account Number	7/23/2315
Trade Date	5/7/2008
Issuer	Detroit Michigan Water Supply System (DETWTR 5.50% July 1, 2035)
Cusip	2512558H
Bonds	$5,000,000.00
Offering Price	$106.05
Spread	$1
Cost	$5,302,600
Dealer Executing Trade	Siebert Brandford
Total Fund Assets	$3,453,606,959
% of Fund	0
Total Shares/Units/Bonds Offered	$385,305,000
Total Proceeds from IPO before discount	$408,623,659
Total Proceeds from IPO after discount	406,200,090
Total Bonds Purchased by JPMIM	$7,500,000
Total Price paid 	$7,953,900
% of Offering	1.95%
Fund	JPMorgan Tax Aware Real Return Fund
Account Number	2/13/2374
Trade Date	5/7/2008
Issuer	Detroit Michigan Water Supply System (DETWTR 5.50% July 1, 2035)
Cusip	2512558H
Bonds	$2,500,000.00
Offering Price	$106.05
Spread	$1
Cost	$2,651,300
Dealer Executing Trade	Siebert Brandford
Total Fund Assets	1,193,631,387.55
% of Fund	0
Total Shares/Units/Bonds Offered	$385,305,000
Total Proceeds from IPO before discount	$408,623,659
Total Proceeds from IPO after discount	406,200,090
Total Bonds Purchased by JPMIM	$7,500,000
Total Price paid 	$7,953,900
% of Offering	1.95%
Fund	Integrity Funds - High Yield
Account Number	3/25/2271
Trade Date	5/22/2008
Issuer	El Paso Natural Gas (EP,  7.25% June 01, 2018)
Cusip	28336LBR
Bonds	$195,000.00
Offering Price	$100.00
Spread	$1
Cost	$195,000
Dealer Executing Trade	Deutsche Bank Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$600,000,000
Total Proceeds from IPO before discount	$600,000,000
Total Proceeds from IPO after discount	595,200,000
Total Bonds Purchased by JPMIM	$11,000,000
Total Price paid 	$11,000,000
% of Offering	1.83%
Fund	Managers High Yield Fund
Account Number	12/28/2298
Trade Date	5/22/2008
Issuer	El Paso Natural Gas (EP,  7.25% June 01, 2018)
Cusip	28336LBR
Bonds	$90,000.00
Offering Price	$100.00
Spread	$1
Cost	$90,000
Dealer Executing Trade	Deutsche Bank Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$600,000,000
Total Proceeds from IPO before discount	$600,000,000
Total Proceeds from IPO after discount	595,200,000
Total Bonds Purchased by JPMIM	$11,000,000
Total Price paid 	$11,000,000
% of Offering	1.83%
Fund	SEI Global Master Fund - High Yield Bond Fund
Account Number	9/22/2555
Trade Date	5/22/2008
Issuer	El Paso Natural Gas (EP,  7.25% June 01, 2018)
Cusip	28336LBR
Bonds	$885,000.00
Offering Price	$100.00
Spread	$1
Cost	$885,000
Dealer Executing Trade	Deutsche Bank Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$600,000,000
Total Proceeds from IPO before discount	$600,000,000
Total Proceeds from IPO after discount	595,200,000
Total Bonds Purchased by JPMIM	$11,000,000
Total Price paid 	$11,000,000
% of Offering	1.83%
Fund	SEI Institutional Managed Trust - HY Bond
Account Number	10/8/2325
Trade Date	5/22/2008
Issuer	El Paso Natural Gas (EP,  7.25% June 01, 2018)
Cusip	28336LBR
Bonds	$815,000.00
Offering Price	$100.00
Spread	$1
Cost	$815,000
Dealer Executing Trade	Deutsche Bank Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$600,000,000
Total Proceeds from IPO before discount	$600,000,000
Total Proceeds from IPO after discount	595,200,000
Total Bonds Purchased by JPMIM	$11,000,000
Total Price paid 	$11,000,000
% of Offering	1.83%
Fund	SIIT - High Yield Bond Fund
Account Number	9/30/2336
Trade Date	5/22/2008
Issuer	El Paso Natural Gas (EP,  7.25% June 01, 2018)
Cusip	28336LBR
Bonds	$885,000.00
Offering Price	$100.00
Spread	$1
Cost	$885,000
Dealer Executing Trade	Deutsche Bank Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$600,000,000
Total Proceeds from IPO before discount	$600,000,000
Total Proceeds from IPO after discount	595,200,000
Total Bonds Purchased by JPMIM	$11,000,000
Total Price paid 	$11,000,000
% of Offering	1.83%
Fund	Integrity Funds - High Yield
Account Number	3/25/2271
Trade Date	5/20/2008
Issuer	Forest Oil Corporation (FST, 7.25% June 15, 2019)
Cusip	346091BA
Bonds	$100,000.00
Offering Price	$100.25
Spread	$1
Cost	$100,250
Dealer Executing Trade	Bank of America Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$250,000,000
Total Proceeds from IPO before discount	$250,625,000
Total Proceeds from IPO after discount	247,187,500
Total Bonds Purchased by JPMIM	$2,790,000
Total Price paid 	$2,796,975
% of Offering	1.12%
Fund	Managers High Yield Fund
Account Number	12/28/2298
Trade Date	5/20/2008
Issuer	Forest Oil Corporation (FST, 7.25% June 15, 2019)
Cusip	346091BA
Bonds	$45,000.00
Offering Price	$100.25
Spread	$1
Cost	$45,113
Dealer Executing Trade	Bank of America Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$250,000,000
Total Proceeds from IPO before discount	$250,625,000
Total Proceeds from IPO after discount	247,187,500
Total Bonds Purchased by JPMIM	$2,790,000
Total Price paid 	$2,796,975
% of Offering	1.12%
Fund	SEI Institutional Managed Trust - HY Bond
Account Number	10/8/2325
Trade Date	5/20/2008
Issuer	Forest Oil Corporation (FST, 7.25% June 15, 2019)
Cusip	346091BA
Bonds	$405,000.00
Offering Price	$100.25
Spread	$1
Cost	$406,013
Dealer Executing Trade	Bank of America Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$250,000,000
Total Proceeds from IPO before discount	$250,625,000
Total Proceeds from IPO after discount	247,187,500
Total Bonds Purchased by JPMIM	$2,790,000
Total Price paid 	$2,796,975
% of Offering	1.12%
Fund	SIIT- HY BOND FUND
Account Number	9/30/2336
Trade Date	5/20/2008
Issuer	Forest Oil Corporation (FST, 7.25% June 15, 2019)
Cusip	346091BA
Bonds	$445,000.00
Offering Price	$100.25
Spread	$1
Cost	$446,112.50
Dealer Executing Trade	Bank of America Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$250,000,000
Total Proceeds from IPO before discount	$250,625,000
Total Proceeds from IPO after discount	247,187,500
Total Bonds Purchased by JPMIM	$2,790,000
Total Price paid 	$2,796,975
% of Offering	1.12%
Fund	JPMorgan Bond Fund Corporate (Investment Grade)
Account Number	9/15/2340
Trade Date	5/6/2008
Issuer	GlaxoSmithKline (GSK, 6.375% May 15, 2038)
Cusip	377372AE
Bonds	$2,315,000.00
Offering Price	$99.69
Spread	$1
Cost	$2,307,916
Dealer Executing Trade	Citigroup Global Markets, Inc.
Total Fund Assets	127487811980.00%
% of Fund	0
Total Shares/Units/Bonds Offered	$2,750,000,000
Total Proceeds from IPO before discount	$2,741,585,000
Total Proceeds from IPO after discount	2,717,522,500
Total Bonds Purchased by JPMIM	$39,244,000
Total Price paid 	$39,123,913
% of Offering	1.43%
Fund	JPMorgan Core Plus Bond Fund
Account Number	5/5/2336
Trade Date	5/6/2008
Issuer	GlaxoSmithKline (GSK, 6.375% May 15, 2038)
Cusip	377372AE
Bonds	$920,000.00
Offering Price	$99.69
Spread	$1
Cost	$917,185
Dealer Executing Trade	Citigroup Global Markets, Inc.
Total Fund Assets	101747813877.00%
% of Fund	0
Total Shares/Units/Bonds Offered	$2,750,000,000
Total Proceeds from IPO before discount	$2,741,585,000
Total Proceeds from IPO after discount	2,717,522,500
Total Bonds Purchased by JPMIM	$39,244,000
Total Price paid 	$39,123,913
% of Offering	1.43%
Fund	JPMorgan Diversified Fund-Fixed Inc.
Account Number	9/24/2340
Trade Date	5/6/2008
Issuer	GlaxoSmithKline (GSK, 6.375% May 15, 2038)
Cusip	377372AE
Bonds	$120,000.00
Offering Price	$99.69
Spread	$1
Cost	$119,633
Dealer Executing Trade	Citigroup Global Markets, Inc.
Total Fund Assets	68,710,876.04
% of Fund	0
Total Shares/Units/Bonds Offered	$2,750,000,000
Total Proceeds from IPO before discount	$2,741,585,000
Total Proceeds from IPO after discount	2,717,522,500
Total Bonds Purchased by JPMIM	$39,244,000
Total Price paid 	$39,123,913
% of Offering	1.43%
Fund	Pacific Select Fund-Diversified Bond Portfolio
Account Number	9/12/2553
Trade Date	5/6/2008
Issuer	GlaxoSmithKline (GSK, 6.375% May 15, 2038)
Cusip	377372AE
Bonds	$3,455,000.00
Offering Price	$99.69
Spread	$1
Cost	$3,444,428
Dealer Executing Trade	Citigroup Global Markets, Inc.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$2,750,000,000
Total Proceeds from IPO before discount	$2,741,585,000
Total Proceeds from IPO after discount	2,717,522,500
Total Bonds Purchased by JPMIM	$39,244,000
Total Price paid 	$39,123,913
% of Offering	1.43%
Fund	SUNAMERICA BALANCED-Fixed Income
Account Number	158724
Trade Date	5/6/2008
Issuer	GlaxoSmithKline (GSK, 6.375% May 15, 2038)
Cusip	377372AE
Bonds	125,000
Offering Price	$99.69
Spread	$0.88
Cost	$124,618
Dealer Executing Trade	Citigroup Global Markets, Inc.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	2,750,000,000
Total Proceeds from IPO before discount	$2,741,585,000
Total Proceeds from IPO after discount	$2,717,522,500
Total Bonds Purchased by JPMIM	39,244,000.00
Total Price paid 	$39,123,913
% of Offering	1.43%
Fund	EQ/ JPM Core Bond Portfolio
Account Number	163240
Trade Date	5/1/2008
Issuer	Israel Electric (7.25% January 2019)
Cusip	46507MAA
Bonds	1,505,000
Offering Price	$99.83
Spread	$0.30
Cost	$1,502,456.55
Dealer Executing Trade	Lehman Brothers, Inc.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$998,310,000
Total Proceeds from IPO after discount	$995,310,000
Total Bonds Purchased by JPMIM	30,000,000
Total Price paid 	$29,949,300
% of Offering	3.00%
Fund	JPMorgan Bond Fund Corporate (Investment Grade)
Account Number	160966
Trade Date	5/1/2008
Issuer	Israel Electric (7.25% January 2019)
Cusip	46507MAA
Bonds	1,165,000
Offering Price	$99.83
Spread	$0.30
Cost	$1,163,031.15
Dealer Executing Trade	Lehman Brothers, Inc.
Total Fund Assets	1,274,878,119.80
% of Fund	0.09%
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$998,310,000
Total Proceeds from IPO after discount	$995,310,000
Total Bonds Purchased by JPMIM	30,000,000
Total Price paid 	$29,949,300
% of Offering	3.00%
Fund	Pacific Select Fund-Diversified Bond Portfolio
Account Number	238760
Trade Date	5/7/2008
Issuer	Israel Electric (7.25% January 2019)
Cusip	46507MAA
Bonds	1,810,000
Offering Price	$99.83
Spread	$0.30
Cost	$1,806,941.10
Dealer Executing Trade	Lehman Brothers, Inc.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$998,310,000
Total Proceeds from IPO after discount	$995,310,000
Total Bonds Purchased by JPMIM	30,000,000
Total Price paid 	$29,949,300
% of Offering	3.00%
Fund	JPMorgan Bond Fund Corporate (Investment Grade)
Account Number	160966
Trade Date	5/21/2008
Issuer	Liberty Mutual Group (LIBMUT, FRN 6, 15, 2058)
Cusip	53079EAR
Bonds	3,000,000
Offering Price	$97.81
Spread	$1.00
Cost	$2,934,150
Dealer Executing Trade	Bank of America Securities
Total Fund Assets	1,274,878,119.80
% of Fund	0.23%
Total Shares/Units/Bonds Offered	1,250,000,000
Total Proceeds from IPO before discount	$1,222,562,500
Total Proceeds from IPO after discount	$1,210,062,500
Total Bonds Purchased by JPMIM	3,000,000
Total Price paid 	$2,934,150
% of Offering	0.24%
Fund	Integrity Funds - High Yield
Account Number	135590
Trade Date	5/9/2008
Issuer	Petrohawk Energy Corp (HAWK, 7.875% June 1, 2015)
Cusip	716495AC
Bonds	155,000
Offering Price	$100.00
Spread	$2.00
Cost	$155,000
Dealer Executing Trade	Lehman Brothers, Inc.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	500,000,000
Total Proceeds from IPO before discount	$500,000,000
Total Proceeds from IPO after discount	$490,000,000
Total Bonds Purchased by JPMIM	8,310,000
Total Price paid 	$8,310,000
% of Offering	1.66%
Fund	Managers High Yield Fund
Account Number	145730
Trade Date	5/9/2008
Issuer	Petrohawk Energy Corp (HAWK, 7.875% June 1, 2015)
Cusip	716495AC
Bonds	70,000
Offering Price	$100.00
Spread	$2.00
Cost	$70,000
Dealer Executing Trade	Lehman Brothers, Inc.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	500,000,000
Total Proceeds from IPO before discount	$500,000,000
Total Proceeds from IPO after discount	$490,000,000
Total Bonds Purchased by JPMIM	8,310,000
Total Price paid 	$8,310,000
% of Offering	1.66%
Fund	SEI Global Master Fund - High Yield Bond Fund
Account Number	239500
Trade Date	5/9/2008
Issuer	Petrohawk Energy Corp (HAWK, 7.875% June 1, 2015)
Cusip	716495AC
Bonds	160,000
Offering Price	$100.00
Spread	$2.00
Cost	$160,000
Dealer Executing Trade	Lehman Brothers, Inc.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	500,000,000
Total Proceeds from IPO before discount	$500,000,000
Total Proceeds from IPO after discount	$490,000,000
Total Bonds Purchased by JPMIM	8,310,000
Total Price paid 	$8,310,000
% of Offering	1.66%
Fund	SEI Institutional Managed Trust (SIMT) - High Yield Bond Fund
Account Number	155510
Trade Date	5/9/2008
Issuer	Petrohawk Energy Corp (HAWK, 7.875% June 1, 2015)
Cusip	716495AC
Bonds	650,000
Offering Price	$100.00
Spread	$2.00
Cost	$650,000
Dealer Executing Trade	Lehman Brothers, Inc.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	500,000,000
Total Proceeds from IPO before discount	$500,000,000
Total Proceeds from IPO after discount	$490,000,000
Total Bonds Purchased by JPMIM	8,310,000
Total Price paid 	$8,310,000
% of Offering	1.66%
Fund	SIIT - High Yield Bond Fund
Account Number	159520
Trade Date	5/9/2008
Issuer	Petrohawk Energy Corp (HAWK, 7.875% June 1, 2015)
Cusip	716495AC
Bonds	710,000
Offering Price	$100.00
Spread	$2.00
Cost	$710,000
Dealer Executing Trade	Lehman Brothers, Inc.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	500,000,000
Total Proceeds from IPO before discount	$500,000,000
Total Proceeds from IPO after discount	$490,000,000
Total Bonds Purchased by JPMIM	8,310,000
Total Price paid 	$8,310,000
% of Offering	1.66%
Fund	Integrity Funds - High Yield
Account Number	135590
Trade Date	5/15/2008
Issuer	Sandridge (SD, 8.0% June 1, 2018)
Cusip	80007PAC
Bonds	170,000
Offering Price	$100.00
Spread	$2.00
Cost	$170,000
Dealer Executing Trade	Bank of America Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	750,000,000
Total Proceeds from IPO before discount	$750,000,000
Total Proceeds from IPO after discount	$735,000,000
Total Bonds Purchased by JPMIM	6,000,000
Total Price paid 	$6,000,000
% of Offering	0.80%
Fund	Managers High Yield Fund
Account Number	145730
Trade Date	5/15/2008
Issuer	Sandridge (SD, 8.0% June 1, 2018)
Cusip	80007PAC
Bonds	80,000
Offering Price	$100.00
Spread	$2.00
Cost	$80,000
Dealer Executing Trade	Bank of America Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	750,000,000
Total Proceeds from IPO before discount	$750,000,000
Total Proceeds from IPO after discount	$735,000,000
Total Bonds Purchased by JPMIM	6,000,000
Total Price paid 	$6,000,000
% of Offering	0.80%
Fund	SEI Institutional Managed Trust - HY Bond
Account Number	155510
Trade Date	5/15/2008
Issuer	Sandridge (SD, 8.0% June 1, 2018)
Cusip	80007PAC
Bonds	700,000
Offering Price	$100.00
Spread	$2.00
Cost	$700,000
Dealer Executing Trade	Bank of America Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	750,000,000
Total Proceeds from IPO before discount	$750,000,000
Total Proceeds from IPO after discount	$735,000,000
Total Bonds Purchased by JPMIM	6,000,000
Total Price paid 	$6,000,000
% of Offering	0.80%
Fund	SIIT- HY BOND FUND
Account Number	159520
Trade Date	5/15/2008
Issuer	Sandridge (SD, 8.0% June 1, 2018)
Cusip	80007PAC
Bonds	765,000
Offering Price	$100.00
Spread	$2.00
Cost	$765,000
Dealer Executing Trade	Bank of America Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	750,000,000
Total Proceeds from IPO before discount	$750,000,000
Total Proceeds from IPO after discount	$735,000,000
Total Bonds Purchased by JPMIM	6,000,000
Total Price paid 	$6,000,000
% of Offering	0.80%
Fund	JPMorgan Bond Fund Corporate (Investment Grade)
Account Number	160966
Trade Date	5/28/2008
Issuer	Telecom Italia Capital (TITIM, 7.721% June 4, 2038)
Cusip	87927VAV
Bonds	845,000
Offering Price	$100.00
Spread	$0.88
Cost	$845,000
Dealer Executing Trade	Lehman Brothers, Inc.
Total Fund Assets	1,274,878,119.80
% of Fund	0.07%
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	$991,250,000
Total Bonds Purchased by JPMIM	15,000,000
Total Price paid 	$15,000,000
% of Offering	1.50%
Fund	JPMorgan Bond Portfolio (variable annuity account)
Account Number	161520
Trade Date	5/28/2008
Issuer	Telecom Italia Capital (TITIM, 7.721% June 4, 2038)
Cusip	87927VAV
Bonds	25,000
Offering Price	$100.00
Spread	$0.88
Cost	$25,000
Dealer Executing Trade	Lehman Brothers, Inc.
Total Fund Assets	34,919,401.46
% of Fund	0.07%
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	$991,250,000
Total Bonds Purchased by JPMIM	15,000,000
Total Price paid 	$15,000,000
% of Offering	1.50%
Fund	JPMorgan Diversified Fund-Fixed Inc.
Account Number	160975
Trade Date	5/28/2008
Issuer	Telecom Italia Capital (TITIM, 7.721% June 4, 2038)
Cusip	87927VAV
Bonds	50,000
Offering Price	$100.00
Spread	$0.88
Cost	$50,000
Dealer Executing Trade	Lehman Brothers, Inc.
Total Fund Assets	68,710,876.04
% of Fund	0.07%
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	$991,250,000
Total Bonds Purchased by JPMIM	15,000,000
Total Price paid 	$15,000,000
% of Offering	1.50%
Fund	NATIONWIDE BALANCED FUND- JPMIS Custodian
Account Number	165120
Trade Date	5/28/2008
Issuer	Telecom Italia Capital (TITIM, 7.721% June 4, 2038)
Cusip	87927VAV
Bonds	35,000
Offering Price	$100.00
Spread	$0.88
Cost	$35,000
Dealer Executing Trade	Lehman Brothers, Inc.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$1,000,000,000
Total Proceeds from IPO after discount	$991,250,000
Total Bonds Purchased by JPMIM	15,000,000
Total Price paid 	$15,000,000
% of Offering	1.50%
Fund	Pacific Select Fund-Diversified Bond Portfolio
Account Number	238760
Trade Date	5/28/2008
Issuer	Telecom Italia Capital (TITIM, 7.721% June 4, 2038)
Cusip	87927VAV
Bonds	1,325,000
Offering Price	$100.00
Spread	$0.88
Cost	$1,325,000
Dealer Executing Trade	Lehman Brothers, Inc.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$1,000,000,000
Total Proceeds from IPO after discount	$991,250,000
Total Bonds Purchased by JPMIM	15,000,000
Total Price paid 	$15,000,000
% of Offering	1.50%
Fund	SUNAMERICA BALANCED-Fixed Income
Account Number	158724
Trade Date	5/28/2008
Issuer	Telecom Italia Capital (TITIM, 7.721% June 4, 2038)
Cusip	87927VAV
Bonds	45,000
Offering Price	$100.00
Spread	$0.88
Cost	$45,000
Dealer Executing Trade	Lehman Brothers, Inc.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	1,000,000,000
Total Proceeds from IPO before discount	$1,000,000,000
Total Proceeds from IPO after discount	$991,250,000
Total Bonds Purchased by JPMIM	15,000,000
Total Price paid 	$15,000,000
% of Offering	1.50%
Fund	EQ/ JPM CORE BOND PORTFOLIO
Account Number	163240
Trade Date	5/12/2008
Issuer	Wells Fargo Capital XIII (WFC, FRN Mar 26, 2013)
Cusip	94986EAA
Bonds	4,745,000
Offering Price	$100.00
Spread	$1.25
Cost	$4,745,000
Dealer Executing Trade	Morgan Stanley Dean Witter
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,500,000,000
Total Proceeds from IPO after discount	$2,468,750,000
Total Bonds Purchased by JPMIM	23,000,000
Total Price paid 	$23,000,000
% of Offering	0.92%
Fund	JPMorgan Bond Fund Corporate (Investment Grade)
Account Number	160966
Trade Date	5/12/2008
Issuer	Wells Fargo Capital XIII (WFC, FRN Mar 26, 2013)
Cusip	94986EAA
Bonds	7,220,000
Offering Price	$100.00
Spread	$1.25
Cost	$7,220,000
Dealer Executing Trade	Morgan Stanley Dean Witter
Total Fund Assets	1,274,878,119.80
% of Fund	0.57%
Total Shares/Units/Bonds Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,500,000,000
Total Proceeds from IPO after discount	$2,468,750,000
Total Bonds Purchased by JPMIM	23,000,000
Total Price paid 	$23,000,000
% of Offering	0.92%
Fund	JPMorgan Bond Portfolio (variable annuity account)
Account Number	161520
Trade Date	5/12/2008
Issuer	Wells Fargo Capital XIII (WFC, FRN Mar 26, 2013)
Cusip	94986EAA
Bonds	95,000
Offering Price	$100.00
Spread	$1.25
Cost	$95,000
Dealer Executing Trade	Morgan Stanley Dean Witter
Total Fund Assets	34,919,401.46
% of Fund	0.27%
Total Shares/Units/Bonds Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,500,000,000
Total Proceeds from IPO after discount	$2,468,750,000
Total Bonds Purchased by JPMIM	23,000,000
Total Price paid 	$23,000,000
% of Offering	0.92%
Fund	JPMORGAN DIVERSIFIED FUND-FIXED INC
Account Number	160975
Trade Date	5/12/2008
Issuer	Wells Fargo Capital XIII (WFC, FRN Mar 26, 2013)
Cusip	94986EAA
Bonds	185,000
Offering Price	$100.00
Spread	$1.25
Cost	$185,000
Dealer Executing Trade	Morgan Stanley Dean Witter
Total Fund Assets	68,710,876.04
% of Fund	0.27%
Total Shares/Units/Bonds Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,500,000,000
Total Proceeds from IPO after discount	$2,468,750,000
Total Bonds Purchased by JPMIM	23,000,000
Total Price paid 	$23,000,000
% of Offering	0.92%
Fund	NATIONWIDE BALANCED FUND- JPMIS Custodian
Account Number	165120
Trade Date	5/12/2008
Issuer	Wells Fargo Capital XIII (WFC, FRN Mar 26, 2013)
Cusip	94986EAA
Bonds	145,000
Offering Price	$100.00
Spread	$1.25
Cost	$145,000
Dealer Executing Trade	Morgan Stanley Dean Witter
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,500,000,000
Total Proceeds from IPO after discount	$2,468,750,000
Total Bonds Purchased by JPMIM	23,000,000
Total Price paid 	$23,000,000
% of Offering	0.92%
Fund	Pacific Select Fund-Diversified Bond Portfolio
Account Number	238760
Trade Date	5/12/2008
Issuer	Wells Fargo Capital XIII (WFC, FRN Mar 26, 2013)
Cusip	94986EAA
Bonds	5,385,000
Offering Price	$100.00
Spread	$1.25
Cost	$5,385,000
Dealer Executing Trade	Morgan Stanley Dean Witter
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,500,000,000
Total Proceeds from IPO after discount	$2,468,750,000
Total Bonds Purchased by JPMIM	23,000,000
Total Price paid 	$23,000,000
% of Offering	0.92%
Fund	SUNAMERICA BALANCED-Fixed Income
Account Number	158724
Trade Date	5/12/2008
Issuer	Wells Fargo Capital XIII (WFC, FRN Mar 26, 2013)
Cusip	94986EAA
Bonds	190,000
Offering Price	$100.00
Spread	$1.25
Cost	$190,000
Dealer Executing Trade	Morgan Stanley Dean Witter
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	2,500,000,000
Total Proceeds from IPO before discount	$2,500,000,000
Total Proceeds from IPO after discount	$2,468,750,000
Total Bonds Purchased by JPMIM	23,000,000
Total Price paid 	$23,000,000
% of Offering	0.92%





Fund	JPM NVIT Balanced
Account Number	1/30/2352
Trade Date	6/3/2008
Issuer	Suncor Energy, Inc. (SU 6.85% June 1, 2039)
Cusip	86722TAB
Bonds	$70,000.00
Offering Price	$99.42
Spread	$1
Cost	$69,591.00
Dealer Executing Trade	BancAmerica Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$750,000,000
Total Proceeds from IPO before discount	$745,620,000
Total Proceeds from IPO after discount	739,057,500
Total Bonds Purchased by JPMIM	$17,100,000
Total Price paid 	$17,000,136.00
% of Offering	2.28%
Fund	JPM Diversified
Account Number	9/24/2340
Trade Date	6/3/2008
Issuer	Suncor Energy, Inc. (SU 6.85% June 1, 2039)
Cusip	86722TAB
Bonds	$85,000.00
Offering Price	$99.42
Spread	$1
Cost	$84,504.00
Dealer Executing Trade	BancAmerica Securities
Total Fund Assets	$68,163,108
% of Fund	0
Total Shares/Units/Bonds Offered	$750,000,000
Total Proceeds from IPO before discount	$745,620,000
Total Proceeds from IPO after discount	739,057,500
Total Bonds Purchased by JPMIM	$17,100,000
Total Price paid 	$17,000,136.00
% of Offering	2.28%
Fund	JPM Bond Corporate Income
Account Number	9/15/2340
Trade Date	6/3/2008
Issuer	Suncor Energy, Inc. (SU 6.85% June 1, 2039)
Cusip	86722TAB
Bonds	$1,535,000.00
Offering Price	$99.42
Spread	$1
Cost	$1,526,036.00
Dealer Executing Trade	BancAmerica Securities
Total Fund Assets	$965,560,359.00
% of Fund	0
Total Shares/Units/Bonds Offered	$750,000,000
Total Proceeds from IPO before discount	$745,620,000
Total Proceeds from IPO after discount	739,057,500
Total Bonds Purchased by JPMIM	$17,100,000
Total Price paid 	$17,000,136.00
% of Offering	2.28%
Fund	JPM Series II - Bond Portfolio
Account Number	$161,520.00
Trade Date	6/3/2008
Issuer	Suncor Energy, Inc. (SU 6.85% June 1, 2039)
Cusip	86722TAB
Bonds	$45,000.00
Offering Price	$99.42
Spread	$1
Cost	$44,737.00
Dealer Executing Trade	BancAmerica Securities
Total Fund Assets	$34,768,097.00
% of Fund	0.13%
Total Shares/Units/Bonds Offered	750,000,000
Total Proceeds from IPO before discount	$745,620,000
Total Proceeds from IPO after discount	$739,057,500
Total Bonds Purchased by JPMIM	17,100,000
Total Price paid 	$17,000,136.00
% of Offering	2.28%
Fund	JPM Strategic Income
Account Number	$162,530.00
Trade Date	6/3/2008
Issuer	Suncor Energy, Inc. (SU 6.85% June 1, 2039)
Cusip	86722TAB
Bonds	15,000
Offering Price	$99.42
Spread	$0.88
Cost	$14,912
Dealer Executing Trade	BancAmerica Securities
Total Fund Assets	$11,985,483.00
% of Fund	0
Total Shares/Units/Bonds Offered	750,000,000
Total Proceeds from IPO before discount	$745,620,000
Total Proceeds from IPO after discount	$739,057,500
Total Bonds Purchased by JPMIM	17,100,000
Total Price paid 	$17,000,136.00
% of Offering	2.28%
Fund	SunAmerica Series Trust-Balanced Portfolio
Account Number	$158,724.00
Trade Date	6/3/2008
Issuer	Suncor Energy, Inc. (SU 6.85% June 1, 2039)
Cusip	86722TAB
Bonds	85,000
Offering Price	$99.42
Spread	$0.88
Cost	$84,504
Dealer Executing Trade	BancAmerica Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	750,000,000
Total Proceeds from IPO before discount	$745,620,000
Total Proceeds from IPO after discount	$739,057,500
Total Bonds Purchased by JPMIM	17,100,000
Total Price paid 	$17,000,136.00
% of Offering	2.28%
Fund	Pacific Select Fund-Diversified Bond Portfolio
Account Number	$238,760.00
Trade Date	6/3/2008
Issuer	Suncor Energy, Inc. (SU 6.85% June 1, 2039)
Cusip	86722TAB
Bonds	3,460,000
Offering Price	$99.42
Spread	$0.88
Cost	$3,439,794
Dealer Executing Trade	BancAmerica Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	750,000,000
Total Proceeds from IPO before discount	$745,620,000
Total Proceeds from IPO after discount	$739,057,500
Total Bonds Purchased by JPMIM	17,100,000
Total Price paid 	$17,000,136.00
% of Offering	2.28%
Fund	Integrity Mutual Fund Inc.
Account Number	$135,590.00
Trade Date	6/5/2008
Issuer	Airgas, Inc. (ARG 7.125% October 1, 2018 144A)
Cusip	009363AE
Bonds	110,000
Offering Price	$100.00
Spread	$1.25
Cost	$110,000
Dealer Executing Trade	BancAmerica Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	400,000,000
Total Proceeds from IPO before discount	$400,000,000
Total Proceeds from IPO after discount	$395,000,000
Total Bonds Purchased by JPMIM	4,650,000
Total Price paid 	$4,650,000.00
% of Offering	1.16%
Fund	Managers High Yield
Account Number	$145,730.00
Trade Date	6/5/2008
Issuer	Airgas, Inc. (ARG 7.125% October 1, 2018 144A)
Cusip	009363AE
Bonds	55,000
Offering Price	$100.00
Spread	$1.25
Cost	$55,000
Dealer Executing Trade	BancAmerica Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	400,000,000
Total Proceeds from IPO before discount	$400,000,000
Total Proceeds from IPO after discount	$395,000,000
Total Bonds Purchased by JPMIM	4,650,000
Total Price paid 	$4,650,000.00
% of Offering	1.16%
Fund	SEI Institutional Managed Trust - HY
Account Number	$155,510.00
Trade Date	6/5/2008
Issuer	Airgas, Inc. (ARG 7.125% October 1, 2018 144A)
Cusip	009363AE
Bonds	495,000
Offering Price	$100.00
Spread	$1.25
Cost	$495,000
Dealer Executing Trade	BancAmerica Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	400,000,000
Total Proceeds from IPO before discount	$400,000,000
Total Proceeds from IPO after discount	$395,000,000
Total Bonds Purchased by JPMIM	4,650,000
Total Price paid 	$4,650,000.00
% of Offering	1.16%
Fund	SIIT - High Yield Bond
Account Number	$159,520.00
Trade Date	6/5/2008
Issuer	Airgas, Inc. (ARG 7.125% October 1, 2018 144A)
Cusip	009363AE
Bonds	535,000
Offering Price	$100.00
Spread	$1.25
Cost	$535,000
Dealer Executing Trade	BancAmerica Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	400,000,000
Total Proceeds from IPO before discount	$400,000,000
Total Proceeds from IPO after discount	$395,000,000
Total Bonds Purchased by JPMIM	4,650,000
Total Price paid 	$4,650,000.00
% of Offering	1.16%
Fund	SunAmerica Series Trust-Balanced Portfolio
Account Number	$158,724.00
Trade Date	6/23/2008
Issuer	Cameron International Corporation (CAM 7.00% June 15, 2038)
Cusip	13342BAD
Bonds	55,000
Offering Price	$99.46
Spread	$0.88
Cost	$54,702
Dealer Executing Trade	UBS Investment Bank
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	300,000,000
Total Proceeds from IPO before discount	$298,377,000
Total Proceeds from IPO after discount	$295,752,000
Total Bonds Purchased by JPMIM	8,035,000
Total Price paid 	$7,991,531.00
% of Offering	2.68%
Fund	JPM Diversified
Account Number	$160,975.00
Trade Date	6/23/2008
Issuer	Cameron International Corporation (CAM 7.00% June 15, 2038)
Cusip	13342BAD
Bonds	55,000
Offering Price	$99.46
Spread	$0.88
Cost	$54,702
Dealer Executing Trade	UBS Investment Bank
Total Fund Assets	$68,163,108.00
% of Fund	0
Total Shares/Units/Bonds Offered	300,000,000
Total Proceeds from IPO before discount	$298,377,000
Total Proceeds from IPO after discount	$295,752,000
Total Bonds Purchased by JPMIM	8,035,000
Total Price paid 	$7,991,531.00
% of Offering	2.68%
Fund	JPM Series II - Bond Portfolio
Account Number	$161,520.00
Trade Date	6/23/2008
Issuer	Cameron International Corporation (CAM 7.00% June 15, 2038)
Cusip	13342BAD
Bonds	30,000
Offering Price	$99.46
Spread	$0.88
Cost	$29,838
Dealer Executing Trade	UBS Investment Bank
Total Fund Assets	$34,768,097.00
% of Fund	0
Total Shares/Units/Bonds Offered	300,000,000
Total Proceeds from IPO before discount	$298,377,000
Total Proceeds from IPO after discount	$295,752,000
Total Bonds Purchased by JPMIM	8,035,000
Total Price paid 	$7,991,531.00
% of Offering	2.68%
Fund	EQ/JPM Core Bond Portfolio
Account Number	163,240
Trade Date	6/23/2008
Issuer	Cameron International Corporation (CAM 7.00% June 15, 2038)
Cusip	13342BAD
Bonds	1,390,000
Offering Price	$99.46
Spread	$0.88
Cost	1,382,480
Dealer Executing Trade	UBS Investment Bank
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	300,000,000
Total Proceeds from IPO before discount	$298,377,000
Total Proceeds from IPO after discount	$295,752,000
Total Bonds Purchased by JPMIM	8,035,000
Total Price paid 	$7,991,531
% of Offering	2.68%
Fund	Pacific Select Fund-Diversified Bond Portfolio
Account Number	$238,760
Trade Date	6/23/2008
Issuer	Cameron International Corporation (CAM 7.00% June 15, 2038)
Cusip	13342BAD
Bonds	8/24/6280
Offering Price	$99.46
Spread	$0.88
Cost	1,591,344
Dealer Executing Trade	UBS Investment Bank
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	300,000,000
Total Proceeds from IPO before discount	$298,377,000
Total Proceeds from IPO after discount	$295,752,000
Total Bonds Purchased by JPMIM	8,035,000
Total Price paid 	$7,991,531
% of Offering	2.68%
Fund	Integrity Mutual Fund Inc.
Account Number	$135,590
Trade Date	6/24/2008
Issuer	Quicksilver Resources (KWK 7.75% August 1, 2015)
Cusip	74837RAE
Bonds	7/28/2844
Offering Price	$98.66
Spread	$2.00
Cost	340,360
Dealer Executing Trade	Credit Suisse Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	475,000,000
Total Proceeds from IPO before discount	$468,611,250
Total Proceeds from IPO after discount	$459,111,250
Total Bonds Purchased by JPMIM	13,550,000
Total Price paid 	$13,367,753
% of Offering	2.85%
Fund	Managers High Yield
Account Number	$145,730
Trade Date	6/24/2008
Issuer	Quicksilver Resources (KWK 7.75% August 1, 2015)
Cusip	74837RAE
Bonds	1/23/2338
Offering Price	$98.66
Spread	$2.00
Cost	157,848
Dealer Executing Trade	Credit Suisse Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$475,000,000
Total Proceeds from IPO before discount	$468,611,250
Total Proceeds from IPO after discount	$459,111,250
Total Bonds Purchased by JPMIM	13,550,000
Total Price paid 	$13,367,753
% of Offering	2.85%
Fund	SEI Institutional Managed Trust - HY
Account Number	$155,510
Trade Date	6/24/2008
Issuer	Quicksilver Resources (KWK 7.75% August 1, 2015)
Cusip	74837RAE
Bonds	6/9/6554
Offering Price	$98.66
Spread	$2.00
Cost	1,677,135
Dealer Executing Trade	Credit Suisse Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$475,000,000
Total Proceeds from IPO before discount	$468,611,250
Total Proceeds from IPO after discount	$459,111,250
Total Bonds Purchased by JPMIM	13,550,000
Total Price paid 	$13,367,753
% of Offering	2.85%
Fund	SIIT - High Yield Bond
Account Number	$159,520
Trade Date	6/24/2008
Issuer	Quicksilver Resources (KWK 7.75% August 1, 2015)
Cusip	74837RAE
Bonds	1/8/7102
Offering Price	$98.66
Spread	$2.00
Cost	1,874,445
Dealer Executing Trade	Credit Suisse Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$475,000,000
Total Proceeds from IPO before discount	$468,611,250
Total Proceeds from IPO after discount	$459,111,250
Total Bonds Purchased by JPMIM	13,550,000
Total Price paid 	$13,367,753
% of Offering	2.85%
Fund	Principal High Yield
Account Number	$178,990
Trade Date	6/24/2008
Issuer	Quicksilver Resources (KWK 7.75% August 1, 2015)
Cusip	74837RAE
Bonds	11/9/6006
Offering Price	$98.66
Spread	$2.00
Cost	1,479,825
Dealer Executing Trade	Credit Suisse Securities
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$475,000,000
Total Proceeds from IPO before discount	$468,611,250
Total Proceeds from IPO after discount	$459,111,250
Total Bonds Purchased by JPMIM	13,550,000
Total Price paid 	$13,367,753
% of Offering	2.85%
Fund	JPM NVIT Balanced
Account Number	$165,120
Trade Date	6/24/2008
Issuer	Rio Tinto Finance (USA) Limited (RIOLN 5.875% July 15, 2013)
Cusip	767201AE
Bonds	8/11/2666
Offering Price	$99.63
Spread	$0.35
Cost	278,950
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	$2,490,625,000
Total Proceeds from IPO after discount	$2,481,875,000
Total Bonds Purchased by JPMIM	59,060,000
Total Price paid 	$58,838,525
% of Offering	2.36%
Fund	JPM Diversified
Account Number	$160,975
Trade Date	6/24/2008
Issuer	Rio Tinto Finance (USA) Limited (RIOLN 5.875% July 15, 2013)
Cusip	767201AE
Bonds	12/14/2871
Offering Price	$99.63
Spread	$0.35
Cost	353,669
Dealer Executing Trade	Deutsche Bank Securities
Total Fund Assets	$68,163,108.00
% of Fund	0.52%
Total Shares/Units/Bonds Offered	$2,500,000,000
Total Proceeds from IPO before discount	$2,490,625,000
Total Proceeds from IPO after discount	$2,481,875,000
Total Bonds Purchased by JPMIM	59,060,000
Total Price paid 	$58,838,525
% of Offering	2.36%
Fund	JPM Bond Corporate Income
Account Number	$160,966
Trade Date	6/24/2008
Issuer	Rio Tinto Finance (USA) Limited (RIOLN 5.875% July 15, 2013)
Cusip	767201AE
Bonds	4985000
Offering Price	$99.63
Spread	$0.35
Cost	4,966,306
Dealer Executing Trade	Deutsche Bank Securities
Total Fund Assets	$965,560,359.00
% of Fund	0.51%
Total Shares/Units/Bonds Offered	$2,500,000,000
Total Proceeds from IPO before discount	$2,490,625,000
Total Proceeds from IPO after discount	$2,481,875,000
Total Bonds Purchased by JPMIM	59,060,000
Total Price paid 	$58,838,525
% of Offering	2.36%
Fund	JPM Series II - Bond Portfolio
Account Number	$161,520
Trade Date	6/24/2008
Issuer	Rio Tinto Finance (USA) Limited (RIOLN 5.875% July 15, 2013)
Cusip	767201AE
Bonds	10/26/2392
Offering Price	$99.63
Spread	$0.35
Cost	179,325
Dealer Executing Trade	Deutsche Bank Securities
Total Fund Assets	$34,768,097.00
% of Fund	0.52%
Total Shares/Units/Bonds Offered	$2,500,000,000
Total Proceeds from IPO before discount	$2,490,625,000
Total Proceeds from IPO after discount	$2,481,875,000
Total Bonds Purchased by JPMIM	59,060,000
Total Price paid 	$58,838,525
% of Offering	2.36%
Fund	SunAmerica Series Trust-Balanced Portfolio
Account Number	$158,724
Trade Date	6/24/2008
Issuer	Rio Tinto Finance (USA) Limited (RIOLN 5.875% July 15, 2013)
Cusip	767201AE
Bonds	4/6/2858
Offering Price	$99.63
Spread	$0.35
Cost	348,688
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	$2,490,625,000
Total Proceeds from IPO after discount	$2,481,875,000
Total Bonds Purchased by JPMIM	59,060,000
Total Price paid 	$58,838,525
% of Offering	2.36%
Fund	Pacific Select Fund-Diversified Bond Portfolio
Account Number	$238,760
Trade Date	6/24/2008
Issuer	Rio Tinto Finance (USA) Limited (RIOLN 5.875% July 15, 2013)
Cusip	767201AE
Bonds	10055000
Offering Price	$99.63
Spread	$0.35
Cost	10,017,294
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	$2,490,625,000
Total Proceeds from IPO after discount	$2,481,875,000
Total Bonds Purchased by JPMIM	59,060,000
Total Price paid 	$58,838,525
% of Offering	2.36%
Fund	Managers High Yield
Account Number	$145,730
Trade Date	6/25/2008
Issuer	Vedanta Resources  PLC (VED 9.50% July 18, 2018 144A)
Cusip	92241TAD
Bonds	7/18/2228
Offering Price	$100.00
Spread	$0.40
Cost	120,000
Dealer Executing Trade	Morgan Stanley Dean Witter
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$750,000,000
Total Proceeds from IPO before discount	$750,000,000
Total Proceeds from IPO after discount	$747,000,000
Total Bonds Purchased by JPMIM	5,575,000
Total Price paid 	$5,575,000
% of Offering	0.74%
Fund	SEI Institutional Managed Trust - HY
Account Number	$155,510
Trade Date	6/25/2008
Issuer	Vedanta Resources  PLC (VED 9.50% July 18, 2018 144A)
Cusip	92241TAD
Bonds	3/3/5596
Offering Price	$100.00
Spread	$0.40
Cost	1,350,000
Dealer Executing Trade	Morgan Stanley Dean Witter
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$750,000,000
Total Proceeds from IPO before discount	$750,000,000
Total Proceeds from IPO after discount	$747,000,000
Total Bonds Purchased by JPMIM	5,575,000
Total Price paid 	$5,575,000
% of Offering	0.74%
Fund	SIIT - High Yield Bond
Account Number	$159,520
Trade Date	6/25/2008
Issuer	Vedanta Resources  PLC (VED 9.50% July 18, 2018 144A)
Cusip	92241TAD
Bonds	11/9/6006
Offering Price	$100.00
Spread	$0.40
Cost	1,500,000
Dealer Executing Trade	Morgan Stanley Dean Witter
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$750,000,000
Total Proceeds from IPO before discount	$750,000,000
Total Proceeds from IPO after discount	$747,000,000
Total Bonds Purchased by JPMIM	5,575,000
Total Price paid 	$5,575,000
% of Offering	0.74%





Fund	Prudential Target Conservative Alloc. Fd
Account Number	171850
Trade Date	7/9/2008
Issuer	Chesapeake Energy Corporation ("CHK") Secondary
Cusip	165167107*
Shares	$450
Offering Price	$58.18
Spread	$2.146
Cost	$26,179
Dealer Executing Trade	Lehman Brothers, Inc.
Total Fund Assets	 --
% of Fund	--
Total Shares Offered	25,000,000
Total Proceeds from IPO before discount	$1,454,400,000
Total Proceeds from IPO after discount	$1,400,750,000.00
Total Shares Purchased by Investment Management	41650000.00%
Total Price paid 	$24,230,304
% of Offering	1.67%
Fund	Prudential Target Growth Allocation Fund
Account Number	171830
Trade Date	39,638
Issuer	Chesapeake Energy Corporation ("CHK") Secondary
Cusip	165167107*
Shares	$1,650.00
Offering Price	$58
Spread	$2
Cost	95,990
Dealer Executing Trade	Lehman Brothers, Inc.
Total Fund Assets	 --
% of Fund	--
Total Shares Offered	$25,000,000
Total Proceeds from IPO before discount	$1,454,400,000.00
Total Proceeds from IPO after discount	$1,400,750,000
Total Shares Purchased by Investment Management	$416,500
Total Price paid 	$24,230,304
% of Offering	1.67%
Fund	PRUDENTIAL TARGET LARGE CAP VALUE FUND
Account Number	165,150
Trade Date	7/9/2008
Issuer	Chesapeake Energy Corporation ("CHK") Secondary
Cusip	165167107*
Shares	$5,000
Offering Price	$58.18
Spread	2
Cost	$290,880
Dealer Executing Trade	Lehman Brothers, Inc.
Total Fund Assets	 --
% of Fund	--
Total Shares Offered	$25,000,000.00
Total Proceeds from IPO before discount	$1,454,400,000
Total Proceeds from IPO after discount	$1,400,750,000
Total Shares Purchased by Investment Management	$416,500.00
Total Price paid 	$24,230,304
% of Offering	1.67%
Fund	Prudential Target Moderate Allocation Fd
Account Number	17184000.00%
Trade Date	7/9/2008
Issuer	Chesapeake Energy Corporation ("CHK") Secondary
Cusip	165167107*
Shares	$1,600.00
Offering Price	$58.18
Spread	2
Cost	$93,082
Dealer Executing Trade	Lehman Brothers, Inc.
Total Fund Assets	 --
% of Fund	--
Total Shares Offered	2500000000.00%
Total Proceeds from IPO before discount	$1,454,400,000
Total Proceeds from IPO after discount	$1,400,750,000.00
Total Shares Purchased by Investment Management	5/2/3040
Total Price paid 	$24,230,304
% of Offering	0
Fund	ATST ENHANCED INDEX VP
Account Number	$162,650.00
Trade Date	7/29/2008
Issuer	XL Capital Limited ("XL") Secondary
Cusip	165167107*
Shares	6,100
Offering Price	16
Spread	$0.48
Cost	$97,600
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	--
% of Fund	--
Total Shares Offered	$125,000,000
Total Proceeds from IPO before discount	 2,000,000,000
Total Proceeds from IPO after discount	1,940,000,000
Total Shares Purchased by Investment Management	350,000
Total Price paid 	$5,600,000.00
% of Offering	0.28%
Fund	EQ/ JP Morgan Value Opps Portfolio
Account Number	169,950
Trade Date	7/29/2008
Issuer	XL Capital Limited ("XL") Secondary
Cusip	165167107*
Shares	$102,800
Offering Price	16
Spread	$0.48
Cost	$1,644,800
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	--
% of Fund	--
Total Shares Offered	125,000,000
Total Proceeds from IPO before discount	$2,000,000,000.00
Total Proceeds from IPO after discount	$1,940,000,000
Total Shares Purchased by Investment Management	350,000
Total Price paid 	560000000.00%
% of Offering	0
Fund	FIDELITY MID-CAP VALUE
Account Number	4/9/2577
Trade Date	7/29/2008
Issuer	XL Capital Limited ("XL") Secondary
Cusip	165167107*
Shares	$1,800
Offering Price	$16.00
Spread	$0
Cost	$28,800
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	--
% of Fund	--
Total Shares Offered	$125,000,000.00
Total Proceeds from IPO before discount	2,000,000,000
Total Proceeds from IPO after discount	1,940,000,000
Total Shares Purchased by Investment Management	350,000
Total Price paid 	$5,600,000
% of Offering	0.28%
Fund	ING J.P.Morgan Value Opportunities
Account Number	$17,270.00
Trade Date	7/29/2008
Issuer	XL Capital Limited ("XL") Secondary
Cusip	165167107*
Shares	$74,700
Offering Price	16
Spread	0
Cost	$1,195,200.00
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	--
% of Fund	--
Total Shares Offered	125,000,000
Total Proceeds from IPO before discount	$2,000,000,000
Total Proceeds from IPO after discount	1,940,000,000
Total Shares Purchased by Investment Management	$350,000.00
Total Price paid 	560000000.00%
% of Offering	0.28%
Fund	ING JPMorgan MID CAP VALUE PORTFOLIO
Account Number	$166,750.00
Trade Date	7/29/2008
Issuer	XL Capital Limited ("XL") Secondary
Cusip	165167107*
Shares	$50,300.00
Offering Price	$16
Spread	0
Cost	804,800
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	--
% of Fund	--
Total Shares Offered	125,000,000
Total Proceeds from IPO before discount	200000000000.00%
Total Proceeds from IPO after discount	$1,940,000,000.00
Total Shares Purchased by Investment Management	4/6/2858
Total Price paid 	$5,600,000.00
% of Offering	0
Fund	JP MORGAN MARKET NEUTRAL FUND - LONG
Account Number	$164,212.00
Trade Date	7/29/2008
Issuer	XL Capital Limited ("XL") Secondary
Cusip	165167107*
Shares	3,400
Offering Price	16
Spread	$0
Cost	$54,400
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	 34,730,056.32
% of Fund	0.16%
Total Shares Offered	$125,000,000.00
Total Proceeds from IPO before discount	$2,000,000,000
Total Proceeds from IPO after discount	$1,940,000,000
Total Shares Purchased by Investment Management	350,000
Total Price paid 	5,600,000
% of Offering	0.28%
Fund	JP MORGAN MID CAP VALUE FUND
Account Number	$150,300
Trade Date	39,658
Issuer	XL Capital Limited ("XL") Secondary
Cusip	165167107*
Shares	$1,374,800
Offering Price	$16
Spread	0
Cost	$21,996,800
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	 5,688,460,028.81
% of Fund	0.39%
Total Shares Offered	125,000,000
Total Proceeds from IPO before discount	$2,000,000,000.00
Total Proceeds from IPO after discount	$1,940,000,000
Total Shares Purchased by Investment Management	350,000
Total Price paid 	$5,600,000.00
% of Offering	0
Fund	JPM LIFE US REI INDEX 250
Account Number	$172,410
Trade Date	7/29/2008
Issuer	XL Capital Limited ("XL") Secondary
Cusip	165167107*
Shares	$6,500
Offering Price	$16.00
Spread	$0.48
Cost	104,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	--
% of Fund	--
Total Shares Offered	$125,000,000
Total Proceeds from IPO before discount	$2,000,000,000.00
Total Proceeds from IPO after discount	1,940,000,000
Total Shares Purchased by Investment Management	$350,000
Total Price paid 	$5,600,000
% of Offering	0
Fund	JPM SELECT MID CAP EQUITY FD - VALUE
Account Number	$153,012
Trade Date	7/29/2008
Issuer	XL Capital Limited ("XL") Secondary
Cusip	165167107*
Shares	2330000.00%
Offering Price	16
Spread	$0.48
Cost	$372,800
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	 --
% of Fund	--
Total Shares Offered	$125,000,000
Total Proceeds from IPO before discount	2,000,000,000
Total Proceeds from IPO after discount	$1,940,000,000
Total Shares Purchased by Investment Management	$350,000
Total Price paid 	5,600,000
% of Offering	0.28%
Fund	JPM US LARGE CAP CORE PLUS LONG 100
Account Number	154,805
Trade Date	7/29/2008
Issuer	XL Capital Limited ("XL") Secondary
Cusip	165167107*
Shares	6/25/3007
Offering Price	$16.00
Spread	$0.48
Cost	$6,472,000.00
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	 3,518,548,668.12
% of Fund	0
Total Shares Offered	$125,000,000
Total Proceeds from IPO before discount	2,000,000,000
Total Proceeds from IPO after discount	$1,940,000,000.00
Total Shares Purchased by Investment Management	350,000
Total Price paid 	$5,600,000
% of Offering	0.28%
Fund	JPM US LARGE CAP CORE PLUS LONG 30
Account Number	15480200.00%
Trade Date	7/29/2008
Issuer	XL Capital Limited ("XL") Secondary
Cusip	165167107*
Shares	$159,100.00
Offering Price	$16.00
Spread	$0.48
Cost	8/11/8869
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	3,518,548,668
% of Fund	0.07%
Total Shares Offered	12500000000.00%
Total Proceeds from IPO before discount	$2,000,000,000
Total Proceeds from IPO after discount	194000000000.00%
Total Shares Purchased by Investment Management	350,000
Total Price paid 	 5,600,000.00
% of Offering	0.28%
Fund	JPM US LARGE CAP CORE PLUS LONG 30 SLICE
Account Number	154,804
Trade Date	7/29/2008
Issuer	XL Capital Limited ("XL") Secondary
Cusip	165167107*
Shares	$8,500
Offering Price	$16
Spread	0
Cost	13600000.00%
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$3,518,548,668
% of Fund	0.00%
Total Shares Offered	$125,000,000.00
Total Proceeds from IPO before discount	 2,000,000,000.00
Total Proceeds from IPO after discount	$1,940,000,000.00
Total Shares Purchased by Investment Management	350,000
Total Price paid 	$5,600,000.00
% of Offering	0.28%
Fund	JPMorgan  INSURANCE TRUST BALANCED (VA)
Account Number	$169,410
Trade Date	7/29/2008
Issuer	XL Capital Limited ("XL") Secondary
Cusip	165167107*
Shares	3/10/1902
Offering Price	16
Spread	$0
Cost	$12,800
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$17,999,792.70
% of Fund	0.07%
Total Shares Offered	$125,000,000.00
Total Proceeds from IPO before discount	2,000,000,000
Total Proceeds from IPO after discount	$1,940,000,000.00
Total Shares Purchased by Investment Management	$350,000
Total Price paid 	$5,600,000
% of Offering	0.28%
Fund	JPMORGAN DISCIPLINED EQUITY FUND
Account Number	162,470
Trade Date	7/29/2008
Issuer	XL Capital Limited ("XL") Secondary
Cusip	165167107*
Shares	1/3/1926
Offering Price	$16.00
Spread	0
Cost	$152,000.00
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	201,955,319
% of Fund	0.08%
Total Shares Offered	$125,000,000.00
Total Proceeds from IPO before discount	$2,000,000,000
Total Proceeds from IPO after discount	$1,940,000,000
Total Shares Purchased by Investment Management	$350,000
Total Price paid 	$5,600,000
% of Offering	0
Fund	JPMORGAN DIVERSIFIED FUND- ACTIVE CORE EQUITY
Account Number	15996000.00%
Trade Date	39,658
Issuer	XL Capital Limited ("XL") Secondary
Cusip	165167107*
Shares	8/30/1930
Offering Price	$16.00
Spread	$0.48
Cost	179,200
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$94,714,005.75
% of Fund	0.19%
Total Shares Offered	$125,000,000
Total Proceeds from IPO before discount	$2,000,000,000
Total Proceeds from IPO after discount	194000000000.00%
Total Shares Purchased by Investment Management	35000000.00%
Total Price paid 	5,600,000
% of Offering	0.28%
Fund	JPMORGAN DIVERSIFIED FUND-LARGE CO
Account Number	16097200.00%
Trade Date	7/29/2008
Issuer	XL Capital Limited ("XL") Secondary
Cusip	165167107*
Shares	800
Offering Price	$16.00
Spread	$0.48
Cost	$12,800
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$16,732,533
% of Fund	0
Total Shares Offered	$125,000,000
Total Proceeds from IPO before discount	2,000,000,000
Total Proceeds from IPO after discount	 1,940,000,000.00
Total Shares Purchased by Investment Management	$350,000
Total Price paid 	5600000
% of Offering	0.28%
Fund	JPMORGAN DIVERSIFIED MID CAP VALUE FUND
Account Number	$169,310.00
Trade Date	39,658
Issuer	XL Capital Limited ("XL") Secondary
Cusip	165167107*
Shares	$71,100
Offering Price	$16
Spread	$0
Cost	$1,137,600
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	290,524,357
% of Fund	0.39%
Total Shares Offered	 125,000,000.00
Total Proceeds from IPO before discount	200000000000.00%
Total Proceeds from IPO after discount	$1,940,000,000.00
Total Shares Purchased by Investment Management	$350,000.00
Total Price paid 	5,600,000
% of Offering	0.28%
Fund	JPMORGAN EQUITY INCOME FUND
Account Number	16930000.00%
Trade Date	7/29/2008
Issuer	XL Capital Limited ("XL") Secondary
Cusip	165167107*
Shares	$43,900
Offering Price	$16.00
Spread	0
Cost	$702,400.00
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	 180,458,243.68
% of Fund	0.39%
Total Shares Offered	12500000000.00%
Total Proceeds from IPO before discount	$2,000,000,000.00
Total Proceeds from IPO after discount	$1,940,000,000
Total Shares Purchased by Investment Management	$350,000
Total Price paid 	$5,600,000
% of Offering	0.28%
Fund	JPMorgan Equity Income II Fund
Account Number	$241,450
Trade Date	7/29/2008
Issuer	XL Capital Limited ("XL") Secondary
Cusip	165167107*
Shares	1210000.00%
Offering Price	$16.00
Spread	$0.48
Cost	$193,600.00
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$49,297,775.09
% of Fund	0.39%
Total Shares Offered	$125,000,000
Total Proceeds from IPO before discount	$2,000,000,000
Total Proceeds from IPO after discount	1,940,000,000
Total Shares Purchased by Investment Management	$350,000
Total Price paid 	560000000.00%
% of Offering	0
Fund	JPMORGAN GROWTH AND INCOME FUND
Account Number	10/5/2318
Trade Date	7/29/2008
Issuer	XL Capital Limited ("XL") Secondary
Cusip	165167107*
Shares	$104,400.00
Offering Price	16
Spread	$0.48
Cost	$1,670,400.00
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	 --
% of Fund	--
Total Shares Offered	$125,000,000
Total Proceeds from IPO before discount	2,000,000,000
Total Proceeds from IPO after discount	$1,940,000,000
Total Shares Purchased by Investment Management	35000000.00%
Total Price paid 	5,600,000
% of Offering	0.28%
Fund	JPMorgan INS TRUST BALANCED (VA)
Account Number	16941200.00%
Trade Date	7/29/2008
Issuer	XL Capital Limited ("XL") Secondary
Cusip	165167107*
Shares	2,200
Offering Price	$16.00
Spread	$0.48
Cost	$35,200
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$10,702,903
% of Fund	0
Total Shares Offered	$125,000,000
Total Proceeds from IPO before discount	$2,000,000,000
Total Proceeds from IPO after discount	1,940,000,000
Total Shares Purchased by Investment Management	$350,000
Total Price paid 	$5,600,000
% of Offering	0.28%
Fund	JPMORGAN INSUR TRUST DIVERSIFIED EQ
Account Number	16943000.00%
Trade Date	7/29/2008
Issuer	XL Capital Limited ("XL") Secondary
Cusip	165167107*
Shares	$17,800.00
Offering Price	$16
Spread	$0
Cost	$284,800
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$178,975,872
% of Fund	0.16%
Total Shares Offered	125,000,000
Total Proceeds from IPO before discount	$2,000,000,000
Total Proceeds from IPO after discount	1,940,000,000
Total Shares Purchased by Investment Management	4/6/2858
Total Price paid 	 5,600,000.00
% of Offering	0.28%
Fund	JPMORGAN INSURANCE TRUST LARGE CAP VALUE
Account Number	$244,180.00
Trade Date	7/29/2008
Issuer	XL Capital Limited ("XL") Secondary
Cusip	165167107*
Shares	$600
Offering Price	16
Spread	$0
Cost	$9,600
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$2,678,397
% of Fund	0.36%
Total Shares Offered	12500000000.00%
Total Proceeds from IPO before discount	 2,000,000,000.00
Total Proceeds from IPO after discount	1,940,000,000
Total Shares Purchased by Investment Management	350,000
Total Price paid 	$5,600,000.00
% of Offering	0.28%
Fund	JPMorgan Insurance Trust Mid Cap Value Portfolio (VA)
Account Number	$169,340
Trade Date	7/29/2008
Issuer	XL Capital Limited ("XL") Secondary
Cusip	165167107*
Shares	$9,500
Offering Price	16
Spread	$0
Cost	15200000.00%
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	 38,980,320.24
% of Fund	0.39%
Total Shares Offered	12500000000.00%
Total Proceeds from IPO before discount	$2,000,000,000.00
Total Proceeds from IPO after discount	$1,940,000,000
Total Shares Purchased by Investment Management	$350,000
Total Price paid 	5600000
% of Offering	0.28%
Fund	JPMORGAN INTRINSIC VALUE FUND - EQUITY
Account Number	$255,962
Trade Date	7/29/2008
Issuer	XL Capital Limited ("XL") Secondary
Cusip	165167107*
Shares	60000.00%
Offering Price	$16.00
Spread	$0.48
Cost	$9,600
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$2,629,809.85
% of Fund	0.37%
Total Shares Offered	$125,000,000
Total Proceeds from IPO before discount	$2,000,000,000
Total Proceeds from IPO after discount	$1,940,000,000
Total Shares Purchased by Investment Management	416,500
Total Price paid 	6,664,000
% of Offering	0.33%
Fund	JPMORGAN LARGE CAP VALUE FUND
Account Number	169,280
Trade Date	7/29/2008
Issuer	XL Capital Limited ("XL") Secondary
Cusip	165167107*
Shares	4/30/2266
Offering Price	$16.00
Spread	$0.48
Cost	$2,140,800.00
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$571,255,942
% of Fund	0.37%
Total Shares Offered	125,000,000
Total Proceeds from IPO before discount	$2,000,000,000
Total Proceeds from IPO after discount	1,940,000,000
Total Shares Purchased by Investment Management	$350,000
Total Price paid 	560000000.00%
% of Offering	0.28%
Fund	JPMORGAN MID CAP VALUE PORTFOLIO
Account Number	3/8/2297
Trade Date	7/29/2008
Issuer	XL Capital Limited ("XL") Secondary
Cusip	165167107*
Shares	$61,300.00
Offering Price	$16
Spread	$0.48
Cost	$980,800
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	25750535163.00%
% of Fund	0.38%
Total Shares Offered	125,000,000
Total Proceeds from IPO before discount	$2,000,000,000
Total Proceeds from IPO after discount	$1,940,000,000
Total Shares Purchased by Investment Management	350,000
Total Price paid 	$5,600,000
% of Offering	0.28%
Fund	JPMORGAN U.S. EQUITY FUND - FLAKE PORTIO
Account Number	160948
Trade Date	39,658
Issuer	XL Capital Limited ("XL") Secondary
Cusip	165167107*
Shares	600
Offering Price	$16
Spread	$0.48
Cost	9,600
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$1,497,214,077
% of Fund	0
Total Shares Offered	$125,000,000
Total Proceeds from IPO before discount	$2,000,000,000
Total Proceeds from IPO after discount	 1,940,000,000.00
Total Shares Purchased by Investment Management	350,000
Total Price paid 	5600000
% of Offering	0
Fund	JPMORGAN U.S. EQUITY FUND
Account Number	$160,940.00
Trade Date	7/29/2008
Issuer	XL Capital Limited ("XL") Secondary
Cusip	165167107*
Shares	155,900
Offering Price	$16
Spread	$0
Cost	$2,494,400
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	1,497,214,076.58
% of Fund	0.17%
Total Shares Offered	$125,000,000
Total Proceeds from IPO before discount	2,000,000,000
Total Proceeds from IPO after discount	$1,940,000,000.00
Total Shares Purchased by Investment Management	35000000.00%
Total Price paid 	5600000
% of Offering	0.28%
Fund	JPMORGAN US LARGE CAP - Long 100
Account Number	254,375
Trade Date	7/29/2008
Issuer	XL Capital Limited ("XL") Secondary
Cusip	165167107*
Shares	$800.00
Offering Price	$16.00
Spread	0
Cost	$12,800
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	 --
% of Fund	--
Total Shares Offered	$125,000,000.00
Total Proceeds from IPO before discount	$2,000,000,000.00
Total Proceeds from IPO after discount	$1,940,000,000
Total Shares Purchased by Investment Management	350,000
Total Price paid 	$5,600,000
% of Offering	0.28%
Fund	JPMORGAN VALUE OPPORTUNITIES FUND
Account Number	$166,430
Trade Date	7/29/2008
Issuer	XL Capital Limited ("XL") Secondary
Cusip	165167107*
Shares	172,900
Offering Price	$16.00
Spread	$0.48
Cost	$2,766,400
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	737,539,644.77
% of Fund	0.38%
Total Shares Offered	125,000,000
Total Proceeds from IPO before discount	$2,000,000,000
Total Proceeds from IPO after discount	$1,940,000,000
Total Shares Purchased by Investment Management	350,000
Total Price paid 	5,600,000
% of Offering	0.28%
Fund	MAPFRE
Account Number	165660
Trade Date	7/29/2008
Issuer	XL Capital Limited ("XL") Secondary
Cusip	165167107*
Shares	9,000
Offering Price	16
Spread	$0.48
Cost	$144,000.00
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	 --
% of Fund	--
Total Shares Offered	125,000,000
Total Proceeds from IPO before discount	$2,000,000,000
Total Proceeds from IPO after discount	1,940,000,000
Total Shares Purchased by Investment Management	$350,000
Total Price paid 	$5,600,000
% of Offering	0
Fund	NATIONWIDE REI 150 - JPMIS Custodian
Account Number	155527
Trade Date	7/29/2008
Issuer	XL Capital Limited ("XL") Secondary
Cusip	165167107*
Shares	2,000
Offering Price	$16.00
Spread	$0.48
Cost	32,000
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	--
% of Fund	--
Total Shares Offered	125,000,000
Total Proceeds from IPO before discount	2,000,000,000
Total Proceeds from IPO after discount	1,940,000,000
Total Shares Purchased by Investment Management	$350,000
Total Price paid 	5600000
% of Offering	0
Fund	Pacific Long/Short -  Long 30
Account Number	135652
Trade Date	7/29/2008
Issuer	XL Capital Limited ("XL") Secondary
Cusip	165167107*
Shares	22,200
Offering Price	$16.00
Spread	$0.48
Cost	$355,200.00
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	--
% of Fund	--
Total Shares Offered	125,000,000
Total Proceeds from IPO before discount	2,000,000,000
Total Proceeds from IPO after discount	$1,940,000,000
Total Shares Purchased by Investment Management	350,000
Total Price paid 	5,600,000
% of Offering	0
Fund	Pacific Long/Short Long 100
Account Number	13565500.00%
Trade Date	7/29/2008
Issuer	XL Capital Limited ("XL") Secondary
Cusip	165167107*
Shares	57,800
Offering Price	$16.00
Spread	0
Cost	$924,800.00
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	--
% of Fund	--
Total Shares Offered	125,000,000
Total Proceeds from IPO before discount	2,000,000,000
Total Proceeds from IPO after discount	1,940,000,000
Total Shares Purchased by Investment Management	350,000
Total Price paid 	5,600,000
% of Offering	0.28%
Fund	SUNAMERICA BALANCED- Active Core
Account Number	158723
Trade Date	7/29/2008
Issuer	XL Capital Limited ("XL") Secondary
Cusip	165167107*
Shares	5,800
Offering Price	16
Spread	$0.48
Cost	$92,800.00
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	--
% of Fund	--
Total Shares Offered	125,000,000
Total Proceeds from IPO before discount	2,000,000,000
Total Proceeds from IPO after discount	1,940,000,000
Total Shares Purchased by Investment Management	350,000
Total Price paid 	5,600,000
% of Offering	0.28%
Fund	TA  JP MORGAN MIDCAP VALUE
Account Number	169050
Trade Date	7/29/2008
Issuer	XL Capital Limited ("XL") Secondary
Cusip	165167107*
Shares	49,000
Offering Price	16
Spread	$0.48
Cost	$784,000.00
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	 --
% of Fund	--
Total Shares Offered	125,000,000
Total Proceeds from IPO before discount	$2,000,000,000
Total Proceeds from IPO after discount	1,940,000,000
Total Shares Purchased by Investment Management	$350,000
Total Price paid 	$5,600,000
% of Offering	0
Fund	TST JP MORGAN MID CAP VALUE VP
Account Number	169040
Trade Date	7/29/2008
Issuer	XL Capital Limited ("XL") Secondary
Cusip	165167107*
Shares	59,600
Offering Price	$16.00
Spread	$0.48
Cost	953,600
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	--
% of Fund	--
Total Shares Offered	125,000,000
Total Proceeds from IPO before discount	2,000,000,000
Total Proceeds from IPO after discount	1,940,000,000
Total Shares Purchased by Investment Management	350,000
Total Price paid 	5600000
% of Offering	0.28%




Fund	EQ/ JPM CORE BOND PORTFOLIO
Account Number	163240
Trade Date	7/14/2008
Issuer	Pacificorp (BRK 5.65% 7/15/2018)
Cusip	695114CH
Bonds	3,465,000
Offering Price	99.819
Spread	0.65
Cost	$3,458,728.35
Dealer Executing Trade	Lehman Brothers, Inc.
Total Fund Assets	 --
% of Fund	--
Total Shares/Units/Bonds Offered	500,000,000
Total Proceeds from IPO before discount	499,095,000
Total Proceeds from IPO after discount	495845000
Total Shares Purchased by Investment Management	40,000,000
Total Price paid 	$39,927,600
% of Offering	8.00%
Fund	Hartford - RVP Public Bond (B) (SS cust)
Account Number	164680
Trade Date	7/14/2008
Issuer	Pacificorp (BRK 5.65% 7/15/2018)
Cusip	695114CH
Bonds	30,000
Offering Price	99.819
Spread	0.65
Cost	$29,945.70
Dealer Executing Trade	Lehman Brothers, Inc.
Total Fund Assets	 --
% of Fund	--
Total Shares/Units/Bonds Offered	500,000,000
Total Proceeds from IPO before discount	499,095,000
Total Proceeds from IPO after discount	495,845,000
Total Shares Purchased by Investment Management	40,000,000
Total Price paid 	$39,927,600
% of Offering	8.00%
Fund	Hartford - RVP U.S. Bond
Account Number	165410
Trade Date	7/14/2008
Issuer	Pacificorp (BRK 5.65% 7/15/2018)
Cusip	695114CH
Bonds	530,000
Offering Price	99.819
Spread	0.65
Cost	$529,040.70
Dealer Executing Trade	Lehman Brothers, Inc.
Total Fund Assets	 --
% of Fund	--
Total Shares/Units/Bonds Offered	500,000,000
Total Proceeds from IPO before discount	499,095,000
Total Proceeds from IPO after discount	495,845,000
Total Shares Purchased by Investment Management	40,000,000
Total Price paid 	$39,927,600
% of Offering	8.00%
Fund	General American Life Insurance Company
Account Number	168030
Trade Date	7/14/2008
Issuer	Pacificorp (BRK 5.65% 7/15/2018)
Cusip	695114CH
Bonds	180,000
Offering Price	99.819
Spread	0.65
Cost	$179,674.20
Dealer Executing Trade	Lehman Brothers, Inc.
Total Fund Assets	 --
% of Fund	--
Total Shares/Units/Bonds Offered	500,000,000
Total Proceeds from IPO before discount	499,095,000
Total Proceeds from IPO after discount	495,845,000
Total Shares Purchased by Investment Management	40,000,000
Total Price paid 	$39,927,600
% of Offering	8.00%
Fund	NATIONWIDE LIFE INSURANCE COMPANY
Account Number	171010
Trade Date	7/14/2008
Issuer	Pacificorp (BRK 5.65% 7/15/2018)
Cusip	695114CH
Bonds	205,000
Offering Price	99.819
Spread	0.65
Cost	$204,628.95
Dealer Executing Trade	Lehman Brothers, Inc.
Total Fund Assets	 --
% of Fund	--
Total Shares/Units/Bonds Offered	500,000,000
Total Proceeds from IPO before discount	499,095,000
Total Proceeds from IPO after discount	495,845,000
Total Shares Purchased by Investment Management	40,000,000
Total Price paid 	$39,927,600
% of Offering	8.00%
Fund	NATIONWID BALANCED FUND- JPMIS Custodian
Account Number	165120
Trade Date	7/14/2008
Issuer	Pacificorp (BRK 5.65% 7/15/2018)
Cusip	695114CH
Bonds	150,000
Offering Price	99.819
Spread	0.65
Cost	$149,728.50
Dealer Executing Trade	Lehman Brothers, Inc.
Total Fund Assets	 --
% of Fund	--
Total Shares/Units/Bonds Offered	500,000,000
Total Proceeds from IPO before discount	499,095,000
Total Proceeds from IPO after discount	495,845,000
Total Shares Purchased by Investment Management	40,000,000
Total Price paid 	$39,927,600
% of Offering	8.00%
Fund	JPM BOND FD CORPORATE (INVESTMENT GRADE)
Account Number	160966
Trade Date	7/14/2008
Issuer	Pacificorp (BRK 5.65% 7/15/2018)
Cusip	695114CH
Bonds	1,180,000
Offering Price	99.819
Spread	0.65
Cost	$1,177,864.20
Dealer Executing Trade	Lehman Brothers, Inc.
Total Fund Assets	$371,858,061.20
% of Fund	0.32%
Total Shares/Units/Bonds Offered	500,000,000
Total Proceeds from IPO before discount	499,095,000
Total Proceeds from IPO after discount	495,845,000
Total Shares Purchased by Investment Management	40,000,000
Total Price paid 	$39,927,600
% of Offering	8.00%
Fund	JPMorgan Bond Portfolio (variable annuity)
Account Number	161520
Trade Date	7/14/2008
Issuer	Pacificorp (BRK 5.65% 7/15/2018)
Cusip	695114CH
Bonds	75,000
Offering Price	99.819
Spread	0.65
Cost	$74,864.25
Dealer Executing Trade	Lehman Brothers, Inc.
Total Fund Assets	$33,937,110.00
% of Fund	0.22%
Total Shares/Units/Bonds Offered	500,000,000
Total Proceeds from IPO before discount	499,095,000
Total Proceeds from IPO after discount	495,845,000
Total Shares Purchased by Investment Management	40,000,000
Total Price paid 	$39,927,600
% of Offering	8.00%
Fund	PACIFIC SELECT FUND- DBP
Account Number	238760
Trade Date	7/14/2008
Issuer	Pacificorp (BRK 5.65% 7/15/2018)
Cusip	695114CH
Bonds	4,360,000
Offering Price	99.819
Spread	0.65
Cost	$4,352,108.40
Dealer Executing Trade	Lehman Brothers, Inc.
Total Fund Assets	 --
% of Fund	--
Total Shares/Units/Bonds Offered	500,000,000
Total Proceeds from IPO before discount	499,095,000
Total Proceeds from IPO after discount	495,845,000
Total Shares Purchased by Investment Management	40,000,000
Total Price paid 	$39,927,600
% of Offering	8.00%
Fund	JPMORGAN SHORT TERM BOND II FUND
Account Number	144350
Trade Date	7/17/2008
Issuer	Freddie Mac (FHLMC 3.25% 7/16/2010)
Cusip	3137EABQ
Bonds	3,250,000
Offering Price	99.793
Spread	0.88
Cost	$3,243,272.50
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	2,993,790,000
Total Proceeds from IPO after discount	2,967,390,000
Total Shares Purchased by Investment Management	91,050,000
Total Price paid 	$90,861,527
% of Offering	3.04%
Fund	JPMorgan Short Term Bond Fund
Account Number	160990
Trade Date	7/17/2008
Issuer	Freddie Mac (FHLMC 3.25% 7/16/2010)
Cusip	3137EABQ
Bonds	11,050,000
Offering Price	99.793
Spread	0.88
Cost	$11,027,126.50
Dealer Executing Trade	Goldman Sachs and Company
Total Fund Assets	$61,098,512.28
% of Fund	18.05%
Total Shares/Units/Bonds Offered	3,000,000,000
Total Proceeds from IPO before discount	2,993,790,000
Total Proceeds from IPO after discount	2,967,390,000
Total Shares Purchased by Investment Management	91,050,000
Total Price paid 	$90,861,527
% of Offering	3.04%
Fund	JPM TOTAL RETURN FUND-Investment Grade
Account Number	256422
Trade Date	7/30/2008
Issuer	Rogers Communciation (RCICN 6.8% 8/15/2018)
Cusip	775109AK
Bonds	2,000,000
Offering Price	99.854
Spread	0.65
Cost	$1,997,080
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$808,501,817.29
% of Fund	0.25%
Total Shares/Units/Bonds Offered	1,400,000,000
Total Proceeds from IPO before discount	1,397,956,000
Total Proceeds from IPO after discount	1,388,856,000
Total Shares Purchased by Investment Management	36,700,000
Total Price paid 	$36,646,418
% of Offering	2.62%
Fund	JPMORGAN DIVERSIFIED FUND-FIXED INC
Account Number	160975
Trade Date	7/30/2008
Issuer	Rogers Communciation (RCICN 6.8% 8/15/2018)
Cusip	775109AK
Bonds	150,000
Offering Price	99.854
Spread	0.65
Cost	$149,781
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$56,417,981.00
% of Fund	0.27%
Total Shares/Units/Bonds Offered	1,400,000,000
Total Proceeds from IPO before discount	1,397,956,000
Total Proceeds from IPO after discount	1,388,856,000
Total Shares Purchased by Investment Management	36,700,000
Total Price paid 	$36,646,418
% of Offering	2.62%
Fund	JPM BOND FD CORPORATE (INVESTMENT GRADE)
Account Number	160966
Trade Date	7/30/2008
Issuer	Rogers Communciation (RCICN 6.8% 8/15/2018)
Cusip	775109AK
Bonds	985,000
Offering Price	99.854
Spread	0.65
Cost	$983,562
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$371,858,061.20
% of Fund	0.26%
Total Shares/Units/Bonds Offered	1,400,000,000
Total Proceeds from IPO before discount	1,397,956,000
Total Proceeds from IPO after discount	1,388,856,000
Total Shares Purchased by Investment Management	36,700,000
Total Price paid 	$36,646,418
% of Offering	2.62%
Fund	JPMorgan Bond Portfolio (variable annuit
Account Number	161520
Trade Date	7/30/2008
Issuer	Rogers Communciation (RCICN 6.8% 8/15/2018)
Cusip	775109AK
Bonds	50,000
Offering Price	99.854
Spread	0.65
Cost	$49,927
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	$33,937,110.00
% of Fund	0.15%
Total Shares/Units/Bonds Offered	1,400,000,000
Total Proceeds from IPO before discount	1,397,956,000
Total Proceeds from IPO after discount	1,388,856,000
Total Shares Purchased by Investment Management	36,700,000
Total Price paid 	$36,646,418
% of Offering	2.62%
Fund	EQ/ JPM CORE BOND PORTFOLIO
Account Number	163240
Trade Date	7/30/2008
Issuer	Rogers Communciation (RCICN 6.8% 8/15/2018)
Cusip	775109AK
Bonds	3,820,000
Offering Price	99.854
Spread	0.65
Cost	$3,814,423
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	 --
% of Fund	--
Total Shares/Units/Bonds Offered	1,400,000,000
Total Proceeds from IPO before discount	1,397,956,000
Total Proceeds from IPO after discount	1,388,856,000
Total Shares Purchased by Investment Management	36,700,000
Total Price paid 	$36,646,418
% of Offering	2.62%
Fund	NATIONWID BALANCED FUND- JPMIS Custodian
Account Number	165120
Trade Date	7/30/2008
Issuer	Rogers Communciation (RCICN 6.8% 8/15/2018)
Cusip	775109AK
Bonds	75,000
Offering Price	99.854
Spread	0.65
Cost	$74,891
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	 --
% of Fund	--
Total Shares/Units/Bonds Offered	1,400,000,000
Total Proceeds from IPO before discount	1,397,956,000
Total Proceeds from IPO after discount	1,388,856,000
Total Shares Purchased by Investment Management	36,700,000
Total Price paid 	$36,646,418
% of Offering	2.62%
Fund	SUNAMERICA BALANCED-Fixed Income
Account Number	158724
Trade Date	7/30/2008
Issuer	Rogers Communciation (RCICN 6.8% 8/15/2018)
Cusip	775109AK
Bonds	95,000
Offering Price	99.854
Spread	0.65
Cost	$94,861
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	 --
% of Fund	--
Total Shares/Units/Bonds Offered	1,400,000,000
Total Proceeds from IPO before discount	1,397,956,000
Total Proceeds from IPO after discount	1,388,856,000
Total Shares Purchased by Investment Management	36,700,000
Total Price paid 	$36,646,418
% of Offering	2.62%
Fund	PACIFIC SELECT FUND- DBP
Account Number	238760
Trade Date	7/30/2008
Issuer	Rogers Communciation (RCICN 6.8% 8/15/2018)
Cusip	775109AK
Bonds	2,540,000
Offering Price	99.854
Spread	0.65
Cost	$2,536,292
Dealer Executing Trade	Citigroup Global Markets
Total Fund Assets	 --
% of Fund	--
Total Shares/Units/Bonds Offered	1,400,000,000
Total Proceeds from IPO before discount	$1,397,956,000
Total Proceeds from IPO after discount	$1,388,856,000
Total Shares Purchased by Investment Management	36,700,000
Total Price paid 	$36,646,418
% of Offering	2.62%





Fund	JPM Intrepid Mid Cap
Account Number	8/10/2363
Trade Date	8/7/2008
Issuer	Massey Energy Company (MEE) Secondary
Cusip	57,620,610
Shares	$2,300.00
Offering Price	$61.50
Spread	$2
Cost	$141,450.00
Dealer Executing Trade	UBS Securities LLC
Total Fund Assets	$611,283,314
% of Fund	0
Total Shares Offered	$3,800,000
Total Proceeds from IPO before discount	$233,700,000
Total Proceeds from IPO after discount	224,644,220
Total Shares Purchased by Investment Management	$3,300
Total Price paid 	$2,030.00
% of Offering	0.09%
Fund	JPM Insurance Trust Diversified Mid Cap Growth
Account Number	8/30/2363
Trade Date	8/7/2008
Issuer	Massey Energy Company (MEE) Secondary
Cusip	57,620,610
Shares	$200.00
Offering Price	$61.50
Spread	$2
Cost	$12,300.00
Dealer Executing Trade	UBS Securities LLC
Total Fund Assets	$60,064,937
% of Fund	0
Total Shares Offered	$3,800,000
Total Proceeds from IPO before discount	$233,700,000
Total Proceeds from IPO after discount	224,644,220
Total Shares Purchased by Investment Management	$3,300
Total Price paid 	$2,030.00
% of Offering	0.09%




Fund	JPM Series II - Bond Portfolio
Account Number	$161,520.00
Trade Date	8/4/2008
Issuer	XTO Energy Inc. (XTO 5.75% December 15, 2013)
Cusip	98385XAS
Bonds	$45,000
Offering Price	$99.93
Spread	1
Cost	$44,969
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	72,395,187
% of Fund	0.06%
Total Shares/Units/Bonds Offered	$500,000,000.00
Total Proceeds from IPO before discount	$499,655,000
Total Proceeds from IPO after discount	$496,655,000
Total Shares Purchased by Investment Management	$18,360,000.00
Total Price paid 	$18,347,332
% of Offering	3.67%
Fund	Pacific Select Fund-Diversified Bond Portfolio
Account Number	$238,760.00
Trade Date	8/4/2008
Issuer	XTO Energy Inc. (XTO 5.75% December 15, 2013)
Cusip	98385XAS
Bonds	$2,435,000
Offering Price	$99.93
Spread	$0.60
Cost	2,433,320
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	-
% of Fund	-
Total Shares/Units/Bonds Offered	$500,000,000.00
Total Proceeds from IPO before discount	$499,655,000
Total Proceeds from IPO after discount	$496,655,000
Total Shares Purchased by Investment Management	$18,360,000.00
Total Price paid 	$18,347,332
% of Offering	3.67%
Fund	JPM Total Return - Corporate
Account Number	256,422
Trade Date	8/4/2008
Issuer	XTO Energy Inc. (XTO 5.75% December 15, 2013)
Cusip	98385XAS
Bonds	1,275,000
Offering Price	$99.93
Spread	1
Cost	1,274,120
Dealer Executing Trade	Lehman Brothers Inc.
Total Fund Assets	$1,079,878,095
% of Fund	0
Total Shares/Units/Bonds Offered	$500,000,000.00
Total Proceeds from IPO before discount	$499,655,000
Total Proceeds from IPO after discount	$496,655,000
Total Shares Purchased by Investment Management	$18,360,000.00
Total Price paid 	$18,347,332
% of Offering	3.67%
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