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%