JPMorgan Funds - JPMorgan Institutional Trust
Rule 10f-3 Transactions
For the period from March 1, 2009 to August 31, 2009

The following securities were purchased pursuant to Rule 10f-3 and all requirements of the Rule 10f-3 Procedures of the Funds:

Fund	JPMorgan Core Bond Trust
Trade Date	3/2/2009
Issuer	Anadarko Petroleum Corporation (APC, 6.725% 3/15/2019)
Cusip	032511BD
Bonds	1,800,000
Offering Price	$99.70
Spread	$0.60
Cost	$1,794,600.00
Dealer Executing Trade	UBS Securities Ltd.
% of Offering  purchased by firm	2.03%
Syndicate Members	Credit Suisse, JPMorgan, UBS Securities, Banc of America Securities, Citigroup Global Markets, Deutsche Bank, Morgan Stanley, RBS Greenwich Capital, Wells Fargo, Barclays Capital, DnB NOR Bank, Goldman Sachs & Co, Scotia Capital, Societe Generale
Fund	JPMorgan Intermediate Bond Trust
Trade Date	3/2/2009
Issuer	Anadarko Petroleum Corporation (APC, 6.725% 3/15/2019)
Cusip	032511BD
Bonds	300,000
Offering Price	$99.70
Spread	$0.60
Cost	$299,100.00
Dealer Executing Trade	UBS Securities Ltd.
% of Offering  purchased by firm	2.03%
Syndicate Members	Credit Suisse, JPMorgan, UBS Securities, Banc of America Securities, Citigroup Global Markets, Deutsche Bank, Morgan Stanley, RBS Greenwich Capital, Wells Fargo, Barclays Capital, DnB NOR Bank, Goldman Sachs & Co, Scotia Capital, Societe Generale
Fund	JPMorgan Core Bond Trust
Trade Date	3/3/2009
Issuer	Cargill Inc. (GARGIL, 7.35% 03/06/2019) 144A
Cusip	141784DK
Bonds	850,000
Offering Price	$99.86
Spread	$0.63
Cost	$848,810.00
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.11%
Syndicate Members	Citigroup Global Markets, JPMorgan, RBS Greenwich Capital, ANZ Securities, Calyon New York, HSBC Securities, Intesa Sanpaolo, Mitsubishi UFJ Securities, Rabobank, TD Securities, UniCredit Capital Markets
Fund	JPMorgan Core Bond Trust
Trade Date	3/4/2009
Issuer	NiSource Finance Corp. (NI, 10.75%, 3/15/2016)
Cusip	65473QAU
Bonds	450,000
Offering Price	$98.80
Spread	$0.63
Cost	$444,577.50
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.49%
Syndicate Members	Citigroup Global Markets, JPMorgan, Wachovia Capital Markets, Banc of America Securities, Credit Suisse, US bamcorp, Loop Capital Markets, Mitsubishi UFJ Securities, Mizuho Securities, PNC Capital Markets
Fund	JPMorgan Core Bond Trust
Trade Date	3/17/2009
Issuer	Pfizer, Inc. (PFE, 4.45% 3/15/2012)
Cusip	717081CZ
Bonds	2,000,000
Offering Price	$99.86
Spread	$0.30
Cost	$1,997,260.00
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.27%
Syndicate Members	Banc of America Securities, Barclays Capital, Citigroup Global Markets, Credit Suisse, Deutsche Bank, Goldman Sachs & Co, HSBC Securities, JPMorgan, Mitsubishi UFJ Securities, RBS Greenwich Capital, Santander Invetsment Securities, UBS Securities
Fund	JPMorgan Intermediate Bond Trust
Trade Date	3/17/2009
Issuer	Pfizer, Inc. (PFE, 4.45% 3/15/2012)
Cusip	717081CZ
Bonds	200,000
Offering Price	$99.86
Spread	$0.30
Cost	$199,726.00
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.27%
Syndicate Members	Banc of America Securities, Barclays Capital, Citigroup Global Markets, Credit Suisse, Deutsche Bank, Goldman Sachs & Co, HSBC Securities, JPMorgan, Mitsubishi UFJ Securities, RBS Greenwich Capital, Santander Invetsment Securities, UBS Securities
Fund	JPMorgan Core Bond Trust
Trade Date	3/23/2009
Issuer	Time Warner Cable Inc. (TWC, 8.25% 4/01/2019)
Cusip	88732JAS
Bonds	800,000
Offering Price	$99.35
Spread	$0.45
Cost	$794,784.00
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.46%
Syndicate Members	Banc of America Securities, Barclays Capital, BNP Paribas, Citigroup Global Markets, Daiwa Securities, Deutsche bank, Fortis Securities, Golman Sachs & Co, HSBC Securities, JPMorgan, Mitsubishi UFJ Securities, Mizuho Securities, Morgan Stanley, RBS Greenwich Capital, Scotia Capital, UBS Securities, Wachovia Capital Markets
Fund	JPMorgan Intermediate Bond Trust
Trade Date	3/23/2009
Issuer	Time Warner Cable Inc. (TWC, 8.25% 4/01/2019)
Cusip	88732JAS
Bonds	150,000
Offering Price	$99.35
Spread	$0.45
Cost	$149,022.00
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.46%
Syndicate Members	Banc of America Securities, Barclays Capital, BNP Paribas, Citigroup Global Markets, Daiwa Securities, Deutsche bank, Fortis Securities, Golman Sachs & Co, HSBC Securities, JPMorgan, Mitsubishi UFJ Securities, Mizuho Securities, Morgan Stanley, RBS Greenwich Capital, Scotia Capital, UBS Securities, Wachovia Capital Markets
Fund	JPMorgan Core Bond Trust
Trade Date	3/24/2009
Issuer	Verizon Communications (VZ, 7.35% 04/01/2039)
Cusip	92343VAU
Bonds	1,250,000
Offering Price	$98.29
Spread	$0.08
Cost	$1,228,600.00
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	0.50%
Syndicate Members	Banc of America Securities, Barclays Capital, Citigroup Global Markets, Credit Suisse, Goldman Sachs & Co, Morgan Stanley, RBS Greenwich Capital, UBS Securities, JPMorgan, Mitsubishi UFJ Securities, RBC Dominion Securities, Wachovia Securities
Fund	JPMorgan Core Bond Trust
Trade Date	4/27/2009
Issuer	BB&T Corporation (BBT 6.85% 4/30/19)
Cusip	05531FAB
Bonds	750,000
Offering Price	$99.84
Spread	$0.45
Cost	$748,777.50
Dealer Executing Trade	BB&T Capital Markets
% of Offering  purchased by firm	1.50%
Syndicate Members	BB&T Capital Markets, Barclays Capital, JP Morgan Securities
Fund	JPMorgan Core Bond Trust
Trade Date	4/29/2009
Issuer	Encana Corporation (ECACN 6.50% 5/1/19)
Cusip	292505AH
Bonds	150,000
Offering Price	$99.82
Spread	$0.65
Cost	$149,733.00
Dealer Executing Trade	Deutsche Banc Alex Brown
% of Offering  purchased by firm	0.37%
Syndicate Members	Banc of America Securities LLC, Deutsche Bank Securities Inc.
Fund	JPMorgan Core Bond Trust
Trade Date	5/5/2009
Issuer	Honda Auto Receivables Owner Trust 2009-2 A3 (2.79% 7/15/11)
Cusip	43812UAC5
Bonds	630,000
Offering Price	$100.00
Spread	$0.30
Cost	$629,981.10
Dealer Executing Trade	BNP Paribas Securities
% of Offering  purchased by firm	2.39%
Syndicate Members	JPMorgan, BNP Paribas, Barclays Capital, Credit Suisse, HSBC Securities, Mitsubishi UFJ Securities, Wachovia Securities
Fund	JPMorgan Intermediate Bond Trust
Trade Date	5/5/2009
Issuer	Honda Auto Receivables Owner Trust 2009-2 A3 (2.79% 7/15/11)
Cusip	43812UAC5
Bonds	315,000
Offering Price	$100.00
Spread	$0.30
Cost	$314,990.55
Dealer Executing Trade	BNP Paribas Securities
% of Offering  purchased by firm	2.39%
Syndicate Members	JPMorgan, BNP Paribas, Barclays Capital, Credit Suisse, HSBC Securities, Mitsubishi UFJ Securities, Wachovia Securities
Fund	JPMorgan Intermediate Bond Trust
Trade Date	5/5/2009
Issuer	Honda Auto Receivables Owner Trust 2009-2 A4 (4.43% 1/15/13)
Cusip	43812UAD3
Bonds	100,000
Offering Price	$99.97
Spread	$0.35
Cost	$99,972.00
Dealer Executing Trade	BNP Paribas Securities
% of Offering  purchased by firm	1.88%
Syndicate Members	JPMorgan, BNP Paribas, Barclays Capital, Credit Suisse, HSBC Securities, Mitsubishi UFJ Securities, Wachovia Securities
Fund	JPMorgan Core Bond Trust
Trade Date	5/6/2009
Issuer	Xerox Corporation (XRX 8.25%, 5/15/2014)
Cusip	984121BY
Bonds	100,000
Offering Price	$99.98
Spread	$0.60
Cost	$99,982.00
Dealer Executing Trade	BancAmerica Securities
% of Offering  purchased by firm	5.94%
Syndicate Members	Banc of America Securities, Citigroup Global Markets, Goldman Sachs & Co, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	5/11/2009
Issuer	Becton Dickinson & Co. (5%, 5/15/2019)
Cusip	075887AU3
Bonds	100,000
Offering Price	$99.35
Spread	$0.65
Cost	$99,348.00
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.60%
Syndicate Members	Goldman Sachs & Co, Morgan Stanley, Banc of America Securities, Banc Intesa, Banco Bilbao Vizcaya Argentaria, BNY Mellon, BNP Paribas, Calyon Securities, Citigroup Global Markets, ING Bank, JPMorgan, Mitsubishi UFJ Securities, Mizuho Securities, Santander Investment Securities, Standard Chartered Bank, Wachovia Capital Markets
Fund	JPMorgan Intermediate Bond Trust
Trade Date	5/11/2009
Issuer	Becton Dickinson & Co. (5%, 5/15/2019)
Cusip	075887AU3
Bonds	40,000
Offering Price	$99.35
Spread	$0.65
Cost	$39,739.20
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.60%
Syndicate Members	Goldman Sachs & Co, Morgan Stanley, Banc of America Securities, Banc Intesa, Banco Bilbao Vizcaya Argentaria, BNY Mellon, BNP Paribas, Calyon Securities, Citigroup Global Markets, ING Bank, JPMorgan, Mitsubishi UFJ Securities, Mizuho Securities, Santander Investment Securities, Standard Chartered Bank, Wachovia Capital Markets
Fund	JPMorgan Core Bond Trust
Trade Date	5/18/2009
Issuer	ConocoPhillips (6% 1/15/2020)
Cusip	20825CAU8
Bonds	150,000
Offering Price	$99.25
Spread	$0.45
Cost	$148,870.50
Dealer Executing Trade	Royal Bank of Scotland
% of Offering  purchased by firm	0.70%
Syndicate Members	Banc Of America Securities, Barclays Capital, Citigroup Global Markets, Credit Suisse, Deutsche Bank, JPMorgan, RBS Greenwich Capital
Fund	JPMorgan Core Bond Trust
Trade Date	5/19/2009
Issuer	Capital One Financial Co  (7.375% 5/23/2014)
Cusip	14040HAS
Bonds	240,000
Offering Price	$99.51
Spread	$0.35
Cost	$238,826.40
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	3.39%
Syndicate Members	Credit Suisse, Deutsche Bank, JPMorgan, RBS Greenwich Capital, Banc of America Securities, Keefe Bruyette & Woods, RBC Capital Markets
Fund	JPMorgan Core Bond Trust
Trade Date	6/4/2009
Issuer	Bunge Limited Finance Corporation (BG 8.50% 6/15/19)
Cusip	120568AT
Bonds	200,000
Offering Price	$100.00
Spread	$0.65
Cost	$199,994.00
Dealer Executing Trade	RBS Securities Inc.
% of Offering  purchased by firm	0.68%
Syndicate Members	BNP Paribas, HSBC Securities, JPMorgan, RBS Securities, Bank of Tokyo Mitsubishi Trust Co, BBVA Compass, Calyon Securities, Citigroup Global Markets, ING, Rabobank International, Societe Generale, Standard Chartered Bank
Fund	JPMorgan Intermediate Bond Trust
Trade Date	6/4/2009
Issuer	Bunge Limited Finance Corporation (BG 8.50% 6/15/19)
Cusip	120568AT
Bonds	25,000
Offering Price	$100.00
Spread	$0.65
Cost	$24,999.25
Dealer Executing Trade	RBS Securities Inc.
% of Offering  purchased by firm	0.68%
Syndicate Members	BNP Paribas, HSBC Securities, JPMorgan, RBS Securities, Bank of Tokyo Mitsubishi Trust Co, BBVA Compass, Calyon Securities, Citigroup Global Markets, ING, Rabobank International, Societe Generale, Standard Chartered Bank
Fund	JPMorgan Core Bond Trust
Trade Date	6/25/2009
Issuer	Jefferies Group Inc. (JEF 8.50% 7/15/19)
Cusip	472319AF
Bonds	350,000
Offering Price	$98.91
Spread	$0.65
Cost	$346,199.00
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.53%
Syndicate Members	Citigroup Global Markets, Jefferies & Co, JPMorgan, Banc of America Securities, BNP Paribas, BNY Mellon, Deutsche Bank, Keefe Bruyette & Woods
Fund	JPMorgan Intermediate Bond Trust
Trade Date	6/25/2009
Issuer	Jefferies Group Inc. (JEF 8.50% 7/15/19)
Cusip	472319AF
Bonds	75,000
Offering Price	$98.91
Spread	$0.65
Cost	$74,185.50
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.53%
Syndicate Members	Citigroup Global Markets, Jefferies & Co, JPMorgan, Banc of America Securities, BNP Paribas, BNY Mellon, Deutsche Bank, Keefe Bruyette & Woods
Fund	JPMorgan Core Bond Trust
Trade Date	6/30/2009
Issuer	Oracle Corporation (ORCL 5.00% 7/8/19)
Cusip	68389XAG
Bonds	500,000
Offering Price	$99.63
Spread	$0.45
Cost	$498,135.00
Dealer Executing Trade	BancAmerica Securities
% of Offering  purchased by firm	0.52%
Syndicate Members	Banc of America Securities, Morgan Stanley, Wachovia Capital Markets, BNP Paribas, Citigroup Global Markets, Mitsubishi UFJ Securities, Mizuho Securities, RBS Securities, BNY Mellon, HSBC Securities, JPMorgan, RBC Capital Markets, SG Americas Securities, US Bancorp Investments
Fund	JPMorgan Intermediate Bond Trust
Trade Date	7/7/2009
Issuer	AmeriCredit Automobile Receivables Trust 2009-1 Class A-3 (AMCAR 2009-1 A-3 3.04%  October 15, 2013)
Cusip	03064AAC
Bonds	175,000
Offering Price	$100.00
Spread	$0.45
Cost	$174,993.00
Dealer Executing Trade	Deutsche Bank Securities Inc.
% of Offering  purchased by firm	4.36%
Syndicate Members	Credit Suisse, Barclays Capital, JP Morgan, RBS, Deutsche Bank Securities, Wells Fargo Securities
Fund	JPMorgan Core Bond Trust
Trade Date	8/20/2009
Issuer	News America Incorporated (NWSA 6.90% August 15, 2039 144A)
Cusip	652482BW
Bonds	250,000
Offering Price	$99.80
Spread	$0.88
Cost	$249,505.00
Dealer Executing Trade	Deutsche Bank Securities Inc.
% of Offering  purchased by firm	1.33%
Syndicate Members	Banc of America Securities LLC, Citigroup Global Markets Inc., Deutsche Bank Securities Inc., JP Morgan Securities
Fund	JPMorgan Core Bond Trust
Trade Date	8/24/2009
Issuer	Westpac Banking Corporation (WSTP 4.20% February 27, 2015)
Cusip	961214BH
Bonds	900,000
Offering Price	$99.90
Spread	$0.35
Cost	$899,082.00
Dealer Executing Trade	Banc of America Securities LLC
% of Offering  purchased by firm	1.86%
Syndicate Members	Bank of America Merrill Lynch, JP Morgan Securities