Fund	JPMorgan Core Bond Trust
Trade Date	10/7/2008
Issuer	Southern California Edison (EIX
5.75% 3/15/2014)
Cusip	842400FK
Bonds	350,000
Offering Price	$99.49
Spread	$0.60
Cost	$348,222
Dealer Executing Trade	Citigroup Global
Markets
% of Offering  purchased by firm	0.40%
Syndicate Members	Banc of America Securities
LLC, Citigroup Global Markets Inc, Deutsche
Bank Securities Inc, JPMorgan Securities,
Cabrera Capital Markets Inc, UBS Securities
Fund	JPMorgan Core Bond Trust
Trade Date	10/23/2008
Issuer	National Rural Utilities
Cooperative Finance Corporation (NRUC 10.375%
11/1/2018)
Cusip	637432LR
Bonds	200,000
Offering Price	$99.24
Spread	$0.65
Cost	$198,474
Dealer Executing Trade	Deutsche Bank Alex
Brown Inc.
% of Offering  purchased by firm	1.15%
Syndicate Members	Deutsche Bank Securities
Inc, JPMorgan Securities, Merrill Lynch & Co,
RBS Greenwich Capital, Keybanc Capital
Markets, Lazard Capital Markets LLC, Mizuho
Securities USA, Suntrust Capital Markets, US
Bancorp Investments Inc
Fund	JPMorgan Core Bond Trust
Trade Date	11/18/2008
Issuer	Kroger Company (KR 7.5% 1/15/2014)
Cusip	501044CL
Bonds	850,000
Offering Price	$99.81
Spread	$0.60
Cost	$848,368
Dealer Executing Trade	Goldman Sachs and Co.
% of Offering  purchased by firm	0.53%
Syndicate Members	Goldman Sachs & Co, JPMorgan
Securities, Bank of New York Mellon Corp,
CastleOak Securities LP, Rabobank Nederland
IS, RBS Greenwich Capital, US Bancorp, Wells
Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	11/25/2008
Issuer	Burlington North Santa Fe (BNI
7.0% 2/1/2014)
Cusip	12189TBB
Bonds	450,000
Offering Price	$99.98
Spread	$0.60
Cost	$449,924
Dealer Executing Trade	Goldman Sachs and Co.
% of Offering  purchased by firm	3.63%
Syndicate Members	Citigroup Global Markets
Inc, Goldman Sachs & Co, JPMorgan Securities,
Bank Of New York Mellon Corp, BNP Paribas
Securities Corp, US Bancorp Investments,
Utendahl Capital Partners LP.
Fund	JPMorgan Core Bond Trust
Trade Date	11/25/2008
Issuer	Dominion Resources (D 8.875%
1/15/2019)
Cusip	25746UBG
Bonds	600,000
Offering Price	$99.97
Spread	$0.60
Cost	$599,832
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	0.39%
Syndicate Members	Barclays Capital, JPMoragn,
Credit Suisse, Deutsche Bank Securities Inc,
Keybanc Capital Markets, BB&T Capital Markets,
HVB Capital Markets Inc, Scotia Capital Inc,
Suntrust Robinson Humphrey
Fund	JPMorgan Intermediate Bond Trust
Trade Date	11/18/2008
Issuer	Kroger Company (KR 7.5% 1/15/2014)
Cusip	501044CL
Bonds	50,000
Offering Price	$99.81
Spread	$0.60
Cost	$49,904
Dealer Executing Trade	Goldman Sachs and Co.
% of Offering  purchased by firm	0.53%
Syndicate Members	Goldman Sachs & Co, JPMorgan
Securities, Bank of New York Mellon Corp,
CastleOak Securities LP, Rabobank Nederland
IS, RBS Greenwich Capital, US Bancorp, Wells
Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	11/25/2008
Issuer	Burlington North Santa Fe (BNI
7.0% 2/1/2014)
Cusip	12189TBB
Bonds	100,000
Offering Price	$99.98
Spread	$0.60
Cost	$99,983
Dealer Executing Trade	Goldman Sachs and Co.
% of Offering  purchased by firm	3.63%
Syndicate Members	Citigroup Global Markets
Inc, Goldman Sachs & Co, JPMorgan Securities,
Bank Of New York Mellon Corp, BNP Paribas
Securities Corp, US Bancorp Investments,
Utendahl Capital Partners LP.
Fund	JPMorgan Intermediate Bond Trust
Trade Date	11/25/2008
Issuer	Dominion Resources (D 8.875%
1/15/2019)
Cusip	25746UBG
Bonds	150,000
Offering Price	$99.97
Spread	$0.60
Cost	$149,958
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	0.39%
Syndicate Members	Barclays Capital, JPMoragn,
Credit Suisse, Deutsche Bank Securities Inc,
Keybanc Capital Markets, BB&T Capital Markets,
HVB Capital Markets Inc, Scotia Capital Inc,
Suntrust Robinson Humphrey