EX-99.77O RULE 10F-3 3 institutionaltrust-2281010f3.htm
N-SAR Compliance Report pursuant to the Rule 10f-3*
For the period from September 1, 2009 to February 28, 2010
JPMorgan Institutional Trust

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	09/22/09
Issuer	Thomson Reuters Corporation (TRICN 4.70% October 15, 2019)
CUSIP	884903BG
Bonds	315,000
Offering Price	$99.649
Spread	$0.50
Cost	$313,894
Dealer Executing Trade	Banc of America Securities LLC
% of Offering	2.09%
Syndicate	Banc of America Securities LLC, Barclays Capital Inc, Deutsche Bank Securities Inc, HSBC Securities (USA) Inc, Morgan Stanley & Co. Inc, RBS Securities Inc, UBS Securities LLC, BMO Capital Markets Corp, Citigroup Global Markets Inc, Credit Suisse Securities (USA) LLC, Goldman, Sachs & Co, Jefferies & Company, Inc, J.P. Morgan Securities Inc, RBC Capital Markets Corp, Standard Chartered Bank, TD Securities (USA) LLC
Fund	JPMorgan Intermediate Bond Trust
Trade Date	09/22/09
Issuer	Thomson Reuters Corporation (TRICN 4.70% October 15, 2019)
CUSIP	884903BG
Bonds	60,000
Offering Price	$99.649
Spread	$0.50
Cost	$59,789
Dealer Executing Trade	Banc of America Securities LLC
% of Offering	2.09%
Syndicate	Banc of America Securities LLC, Barclays Capital Inc, Deutsche Bank Securities Inc, HSBC Securities (USA) Inc, Morgan Stanley & Co. Inc, RBS Securities Inc, UBS Securities LLC, BMO Capital Markets Corp, Citigroup Global Markets Inc, Credit Suisse Securities (USA) LLC, Goldman, Sachs & Co, Jefferies & Company, Inc, J.P. Morgan Securities Inc, RBC Capital Markets Corp, Standard Chartered Bank, TD Securities (USA) LLC
Fund	JPMorgan Core Bond Trust
Trade Date	10/28/09
Issuer	FMR LLC (FIDINV 6.45% November 15, 2039 144A)
CUSIP	30251BAB
Bonds	500,000
Offering Price	$99.772
Spread	$0.88
Cost	$498,860
Dealer Executing Trade	Citigroup Global Markets
% of Offering	0.75%
Syndicate	Barclays Capital, Citigroup Global Markets, JPMorgan, Morgan Stanley, Banc of America Securities, Deutsche Bank Securities, HSBC Securities, US Bancorp Invetsments
Fund	JPMorgan Core Bond Trust
Trade Date	12/07/09
Issuer	Blackrock Inc (BLK 3.50% December 10, 2014)
CUSIP	09247XAD
Bonds	540,000
Offering Price	$99.855
Spread	$0.35
Cost	$539,217
Dealer Executing Trade	Barclays Capital Inc
% of Offering	1.90%
Syndicate	Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Credit Suisse, Daiwa Securities, Deutsche Bank, HSBC Bank, JP Morgan, RBS Securities, UBS Securities, Wells Fargo & Co.
Fund	JPMorgan Core Bond Trust
Trade Date	12/07/09
Issuer	Blackrock Inc (BLK 5.00% December 10, 2019)
CUSIP	09247XAE
Bonds	652,000
Offering Price	$99.728
Spread	$0.45
Cost	$650,227
Dealer Executing Trade	Barclays Capital Inc
% of Offering	1.17%
Syndicate	Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Credit Suisse, Daiwa Securities, Deutsche Bank, HSBC Bank, JP Morgan, RBS Securities, UBS Securities, Wells Fargo & Co.
Fund	JPMorgan Intermediate Bond Trust
Trade Date	12/07/09
Issuer	Blackrock Inc (BLK 3.50% December 10, 2014)
CUSIP	09247XAD
Bonds	325,000
Offering Price	$99.855
Spread	$0.35
Cost	$324,529
Dealer Executing Trade	Barclays Capital Inc
% of Offering	1.90%
Syndicate	Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Credit Suisse, Daiwa Securities, Deutsche Bank, HSBC Bank, JP Morgan, RBS Securities, UBS Securities, Wells Fargo & Co.
Fund	JPMorgan Intermediate Bond Trust
Trade Date	12/07/09
Issuer	Blackrock Inc (BLK 5.00% December 10, 2019)
CUSIP	09247XAE
Bonds	326,000
Offering Price	$99.728
Spread	$0.45
Cost	$325,113
Dealer Executing Trade	Barclays Capital Inc
% of Offering	1.17%
Syndicate	Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Credit Suisse, Daiwa Securities, Deutsche Bank, HSBC Bank, JP Morgan, RBS Securities, UBS Securities, Wells Fargo & Co.
Fund	JPMorgan Core Bond Trust
Trade Date	01/21/10
Issuer	World Omni Auto Receivables Trust 2010-A A4 (WOART 2.21% May 15, 2015)
CUSIP	98153YAD
Bonds	1,370,000
Offering Price	$99.99759
Spread	$0.35
Cost	$1,369,967
Dealer Executing Trade	Barclays Capital Inc
% of Offering	7.27%
Syndicate	Barclays Capital, Deutsche Bank Securities, Bank of America Merrill Lynch, JPMorgan
Fund	JPMorgan Intermediate Bond Trust
Trade Date	01/21/10
Issuer	World Omni Auto Receivables Trust 2010-A A4 (WOART 2.21% May 15, 2015)
CUSIP	98153YAD
Bonds	135,000
Offering Price	$99.99759
Spread	$0.35
Cost	$134,997
Dealer Executing Trade	Barclays Capital Inc
% of Offering	7.27%
Syndicate	Barclays Capital, Deutsche Bank Securities, Bank of America Merrill Lynch, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	02/09/10
Issuer	CarMax Auto Owner Trust 2010-1 A3 (CARMX 2010-1 A3 1.56% July 15, 2014)
CUSIP	14313CAC
Bonds	685,000
Offering Price	$99.98516
Spread	$0.28
Cost	$684,898
Dealer Executing Trade	Wells Fargo Advisors
% of Offering	8.27%
Syndicate	Banc of America Securities, Wells Fargo, Barclays Capital, JPMorgan
Fund	JPMorgan Intermediate Bond Trust
Trade Date	02/09/10
Issuer	CarMax Auto Owner Trust 2010-1 A3 (CARMX 2010-1 A3 1.56% July 15, 2014)
CUSIP	14313CAC
Bonds	60,000
Offering Price	$99.98516
Spread	$0.28
Cost	$59,991
Dealer Executing Trade	Wells Fargo Advisors
% of Offering	8.27%
Syndicate	Banc of America Securities, Wells Fargo, Barclays Capital, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	02/25/10
Issuer	Nomura Holdings, Inc.  (NOMURA 6.70% March 4, 2020)
CUSIP	65535HAB
Bonds	800,000
Offering Price	$99.791
Spread	$0.45
Cost	$798,328
Dealer Executing Trade	Nomura Securities Inc.
% of Offering	0.44%
Syndicate	Nomura Securities, Bank of America Merrill Lynch, Citigroup Global Markets, Deutsche Bank Securities, HSBC, JPMorgan, Mitsubishi UFJ Securities, UBS Investment Bank, Wells Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	02/25/10
Issuer	Nomura Holdings, Inc.  (NOMURA 6.70% March 4, 2020)
CUSIP	65535HAB
Bonds	103,000
Offering Price	$99.791
Spread	$0.45
Cost	$102,785
Dealer Executing Trade	Nomura Securities Inc.
% of Offering	0.44%
Syndicate	Nomura Securities, Bank of America Merrill Lynch, Citigroup Global Markets, Deutsche Bank Securities, HSBC, JPMorgan, Mitsubishi UFJ Securities, UBS Investment Bank, Wells Fargo


Fund	JPMorgan Equity Index Trust
Trade Date	12/22/09
Issuer	Roper Industries, Inc. (ROP) Secondary
CUSIP	77669610
Shares	1,700
Offering Price	$53.15
Spread	$0.27
Cost	$90,355
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering	0.61%
Syndicate	J.P. Morgan, Goldman Sachs & Co.