JPMorgan Funds - JPMorgan Institutional Trust
Rule 10f-3 Transactions
For the period from March 1, 2010 to August 31, 2010

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	3/3/10
Issuer	Time Warner Inc (TWX 6.20% March 15, 2040)
Cusip	887317AE
Bonds	150,000
Offering Price	$99.999
Spread	$0.88
Cost	$149,999
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.94%
Syndicate Members	Bank of America Merrill Lynch, Barclays Capital, BNP Paribas, Citigroup Global Markets, Deutsche Bank Securities, JPMorgan, Morgan Stanley, RBS Securities, UBS Securities, Wells Fargo Securities
Fund	JPMorgan Core Bond Trust
Trade Date	3/9/10
Issuer	American Honda Finance (HNDA 2.375% March 18, 2013 144A)
Cusip	02666QF3
Bonds	405,000
Offering Price	$99.960
Spread	$0.25
Cost	$404,838
Dealer Executing Trade	BancAmerica Securities
% of Offering  purchased by firm	2.97%
Syndicate Members	Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Deutsche Bank Securities, HSBC Securities, JPMorgan, Mitsubishi UFJ Securities, Mixuho Securities
Fund	JPMorgan Core Bond Trust
Trade Date	3/9/10
Issuer	Amgen, Inc. (AMGN 4.50% March 15, 2020)
Cusip	031162BB
Bonds	237,000
Offering Price	$99.952
Spread	$0.45
Cost	$236,886
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.25%
Syndicate Members	Bank of America Merrill Lynch, Barclays Capital, Morgan Stanley, JPMorgan
Fund	JPMorgan Intermediate Bond Trust
Trade Date	3/9/10
Issuer	Amgen, Inc. (AMGN 4.50% March 15, 2020)
Cusip	031162BB
Bonds	44,000
Offering Price	$99.952
Spread	$0.45
Cost	$43,979
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.25%
Syndicate Members	Bank of America Merrill Lynch, Barclays Capital, Morgan Stanley, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	3/9/10
Issuer	Amgen, Inc. (AMGN 5.75% March 15, 2040)
Cusip	031162BC
Bonds	720,000
Offering Price	$99.475
Spread	$0.88
Cost	$716,220
Dealer Executing Trade	BancAmerica Securities
% of Offering  purchased by firm	1.54%
Syndicate Members	Bank of America Merrill Lynch, Barclays Capital, Morgan Stanley, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	06/02/10
Issuer	Consolidated Edison Company of New York, Inc. (ED 5.70% June 15, 2040)
Cusip	209111FA
Bonds	596,000
Offering Price	$99.514
Spread	$0.88
Cost	$593,103
Dealer Executing Trade	BancAmerica Securities
% of Offering  purchased by firm	6.37%
Syndicate Members	Bank of America Merrill Lynch, JPMorgan, Morgan Stanley, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	06/03/10
Issuer	Waste Management Inc. (WMI 4.75% June 30, 2020)
Cusip	94106LAW
Bonds	214,000
Offering Price	$99.388
Spread	$0.65
Cost	$212,690
Dealer Executing Trade	BancAmerica Securities
% of Offering  purchased by firm	0.98%
Syndicate Members	Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Goldman Sachs & Co, BNP Paribas, Deutsche Bank, JPMorgan, Morgan Stanley, RBS Securities
Fund	JPMorgan Core Bond Trust
Trade Date	06/14/10
Issuer	Toyota Motor Credit Corporation (TOYOTA 3.20% June 17, 2015)
Cusip	89233P4B
Bonds	962,000
Offering Price	$99.876
Spread	$0.35
Cost	$960,807
Dealer Executing Trade	Banc of America Securities
% of Offering  purchased by firm	1.20%
Syndicate Members	Bank of America Merrill Lynch, Citigroup Global Markets, Deutsche Bank, UBS Securities, BNP Paribas, HSBC Securities, JPMorgan, Morgan Stanley, Loop Capital Markets, Williams Capital Markets
Fund	JPMorgan Intermediate Bond Trust
Trade Date	06/14/10
Issuer	Toyota Motor Credit Corporation (TOYOTA 3.20% June 17, 2015)
Cusip	89233P4B
Bonds	154,000
Offering Price	$99.876
Spread	$0.35
Cost	$153,809
Dealer Executing Trade	Banc of America Securities
% of Offering  purchased by firm	1.20%
Syndicate Members	Bank of America Merrill Lynch, Citigroup Global Markets, Deutsche Bank, UBS Securities, BNP Paribas, HSBC Securities, JPMorgan, Morgan Stanley, Loop Capital Markets, Williams Capital Markets
Fund	JPMorgan Core Bond Trust
Trade Date	06/25/10
Issuer	Canadian Imperial Bank (2.60% July 2, 2015 144A)
Cusip	136069DM
Bonds	5,000,000
Offering Price	$99.921
Spread	$0.35
Cost	$4,996,050
Dealer Executing Trade	Banc of America Securities
% of Offering  purchased by firm	4.12%
Syndicate Members	Bank of America Merrill Lynch, CIBC World Markets, HSBC Securities, JPMorgan, RBS Securities
Fund	JPMorgan Intermediate Bond Trust
Trade Date	06/25/10
Issuer	Canadian Imperial Bank (2.60% July 2, 2015 144A)
Cusip	136069DM
Bonds	1,000,000
Offering Price	$99.921
Spread	$0.35
Cost	$999,210
Dealer Executing Trade	Banc of America Securities
% of Offering  purchased by firm	4.12%
Syndicate Members	Bank of America Merrill Lynch, CIBC World Markets, HSBC Securities, JPMorgan, RBS Securities
Fund	JPMorgan Core Bond Trust
Trade Date	08/04/10
Issuer	Aflac Incorporated (AFL 6.45% August 15, 2040)
Cusip	001055AF
Bonds	317,000
Offering Price	$99.499
Spread	0.88%
Cost	$315,412
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.96%
Syndicate Members	Goldman Sachs & Co, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	08/04/10
Issuer	PNC Funding Corp (PNC 4.375% August 11, 2020)
Cusip	693476BL
Bonds	567,000
Offering Price	$99.456
Spread	0.45%
Cost	$563,916
Dealer Executing Trade	BancAmerica Securities
% of Offering  purchased by firm	2.36%
Syndicate Members	Bank of America Merrill Lynch, JPMorgan, Morgan Stanley, PNC Bank
Fund	JPMorgan Intermediate Bond Trust
Trade Date	08/04/10
Issuer	PNC Funding Corp (PNC 4.375% August 11, 2020)
Cusip	693476BL
Bonds	133,000
Offering Price	$99.456
Spread	0.45%
Cost	$132,276
Dealer Executing Trade	BancAmerica Securities
% of Offering  purchased by firm	2.36%
Syndicate Members	Bank of America Merrill Lynch, JPMorgan, Morgan Stanley, PNC Bank
Fund	JPMorgan Core Bond Trust
Trade Date	08/05/10
Issuer	Volkswagen International Finance NV (VW 1.625% August 12, 2013 144A)
Cusip	928670AC
Bonds	331,000
Offering Price	$99.700
Spread	0.20%
Cost	$330,007
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.46%
Syndicate Members	Bank of America Merrill Lynch, Citigroup Global Markets, JPMorgan
Fund	JPMorgan Intermediate Bond Trust
Trade Date	08/05/10
Issuer	Volkswagen International Finance NV (VW 1.625% August 12, 2013 144A)
Cusip	928670AC
Bonds	100,000
Offering Price	$99.700
Spread	0.20%
Cost	$99,700
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.46%
Syndicate Members	Bank of America Merrill Lynch, Citigroup Global Markets, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	08/09/10
Issuer	Simon Property Group, L.P. (SPG 4.375% March 1, 2021)
Cusip	828807CF
Bonds	200,000
Offering Price	$99.605
Spread	0.50%
Cost	$199,210
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	0.19%
Syndicate Members	Banc of America Securities, Credit Suisse, Deutsche Bank, JPMorgan
Fund	JPMorgan Intermediate Bond Trust
Trade Date	08/09/10
Issuer	Simon Property Group, L.P. (SPG 4.375% March 1, 2021)
Cusip	828807CF
Bonds	40,000
Offering Price	$99.605
Spread	0.50%
Cost	$39,842
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	0.19%
Syndicate Members	Banc of America Securities, Credit Suisse, Deutsche Bank, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	08/10/10
Issuer	Directv Holdings LLC and Directv Financing Co., Inc. (DTV 4.60% February 15, 2021)
Cusip	25459HAW
Bonds	1,000,000
Offering Price	$99.934
Spread	0.45%
Cost	$999,340
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.87%
Syndicate Members	Citigroup Global Markets, Credit Suisse, Goldman Sachs & Co, JPMorgan, Banc of America Securities, Barclays Capital, Credit Agricole Securities, HSBC Securities, ING Financial, Lloyds TSB Bank, Mitsubishi UFJ Securities, Mizuho Securities, Morgan
Fund	JPMorgan Intermediate Bond Trust
Trade Date	08/10/10
Issuer	Directv Holdings LLC and Directv Financing Co., Inc. (DTV 4.60% February 15, 2021)
Cusip	25459HAW
Bonds	150,000
Offering Price	$99.934
Spread	0.45%
Cost	$149,901
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.87%
Syndicate Members	Citigroup Global Markets, Credit Suisse, Goldman Sachs & Co, JPMorgan, Banc of America Securities, Barclays Capital, Credit Agricole Securities, HSBC Securities, ING Financial, Lloyds TSB Bank, Mitsubishi UFJ Securities, Mizuho Securities, Morgan Stanley, RBS Securities, UBS Securities, US Bancorp
Fund	JPMorgan Core Bond Trust
Trade Date	08/10/10
Issuer	Directv Holdings LLC and Directv Financing Co., Inc. (DTV 6.00% August 15, 2040)
Cusip	25459HAX
Bonds	2,000,000
Offering Price	$98.659
Spread	0.88%
Cost	$1,973,180
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.60%
Syndicate Members	Citigroup Global Markets, Credit Suisse, Goldman Sachs & Co, JPMorgan, Banc of America Securities, Barclays Capital, Credit Agricole Securities, HSBC Securities, ING Financial, Lloyds TSB Bank, Mitsubishi UFJ Securities, Mizuho Securities, Morgan
Fund	Stanley, RBS Securities, UBS Securities, US Bancorp
Trade Date	JPMorgan Core Bond Trust
Issuer	08/10/10
Cusip	Statoil ASA (STOIL 3.125% August 17, 2017)
Bonds	85771PAB
Offering Price	467,000
Spread	$99.782
Cost	0.40%
Dealer Executing Trade	$465,982
% of Offering  purchased by firm	Barclays Capital Inc.
Syndicate Members	0.35%
Fund	Barclays Capital, Deutsche Bank Securities, JPMorgan
Trade Date	JPMorgan Intermediate Bond Trust
Issuer	08/10/10
Cusip	Statoil ASA (STOIL 3.125% August 17, 2017)
Bonds	85771PAB
Offering Price	67,000
Spread	$99.782
Cost	0.40%
Dealer Executing Trade	$66,854
% of Offering  purchased by firm	Barclays Capital Inc.
Syndicate Members	0.35%
Fund	Barclays Capital, Deutsche Bank Securities, JPMorgan