JPMorgan Funds - JPMorgan Institutional Trust
Rule 10f-3 Transactions
For the period from September 1, 2010 to February 28, 2011

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	09/07/10
Issuer	Dell Inc. (DELL 2.30% September 10, 2015)
Cusip	24702RAL
Bonds	1,280,000
Offering Price	$99.977
Spread	0.35%
Cost	$1,279,706
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	2.85%
Syndicate Members	Barclays Capital, Goldman Sachs, Morgan Stanley, BNP
Paribas, Deutsche Bank Securities, JPMorgan, UBS Securities, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	09/07/10
Issuer	Medco Health Solutions (MHS 2.75% September 15, 2015)
Cusip	58405UAF
Bonds	370,000
Offering Price	$99.967
Spread	0.60%
Cost	$369,878
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.10%
Syndicate Members	Deutsche Bank Securities, Goldman Sachs, Mitsubishi UFJ
Securities, Bank of America, Barclays Capital, Citigroup Global Markets,
Daiwa Capital Markets, JPMorgan, KeyBanc Capital, Mizuho Securities, PNC
Capital, RBS Securities, Scotia Capital, UBS Securities, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	09/09/10
Issuer	Nevada Power Company (NVE 5.375% September 15, 2040)
Cusip	641423BZ
Bonds	55,000
Offering Price	$99.689
Spread	0.88%
Cost	$54,829
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.01%
Syndicate Members	Barclays Capital, JPMorgan, BNP Paribas, Mitsubishi UFJ
Securities, SunTrust Robinson Humphrey
Fund	JPMorgan Core Bond Trust
Trade Date	09/13/10
Issuer	Amgen Inc. (AMGN 4.95% October 1, 2041)
Cusip	031162BE
Bonds	500,000
Offering Price	$99.182
Spread	0.88%
Cost	$495,910
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.28%
Syndicate Members	Citigroup Global Markets, Goldman Sachs, Morgan Stanley,
Bank of America, Barclays Capital, Credit Suisse, Daiwa Capital, Deutsche
Bank, JPMorgan, Mitisubishi UFJ Securities, RBS Securities, UBS Securities
Fund	JPMorgan Core Bond Trust
Trade Date	09/13/10
Issuer	Comerica Incorporated (CMA 3.00% September 13, 2015)
Cusip	200340AN
Bonds	260,000
Offering Price	$99.876
Spread	0.45%
Cost	$259,678
Dealer Executing Trade	Banc of America Securities
% of Offering  purchased by firm	1.54%
Syndicate Members	Bank of America Merrill Lynch, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	09/15/10
Issuer	AmeriCredit Automobile Receivables Trust 2010-3 A3 (AMCAR 2010-
3 A3 1.14% April 8, 2015)
Cusip	03063PAC
Bonds	890,000
Offering Price	$99.98484
Spread	0.45%
Cost	$889,865
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	9.50%
Syndicate Members	Barclays Capital, UBS Securities, Credit Suisse, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	09/15/10
Issuer	Blackstone Holdings Finance Co. (BX 5.875% March 15, 2021 144A)
Cusip	09256BAB
Bonds	1,500,000
Offering Price	$99.515
Spread	0.50%
Cost	$1,492,725
Dealer Executing Trade	Banc of America Securities
% of Offering  purchased by firm	4.25%
Syndicate Members	Bank of America Merrill Lynch, Citigroup Global Markets,
JPMorgan, Morgan Stanley
Fund	JPMorgan Core Bond Trust
Trade Date	09/15/10
Issuer	Nissan Auto Receivables 2010-A Owner Trust A3 (NAROT A3 0.87%
July 15, 2014)
Cusip	65476BAC
Bonds	750,000
Offering Price	$99.98670
Spread	0.24%
Cost	$749,900
Dealer Executing Trade	Banc of America Securities
% of Offering  purchased by firm	3.74%
Syndicate Members	Bank Of America Merrill, Lynch, HSBC, BNP Paribas,
Citigroup Global Markets, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	09/15/10
Issuer	Nissan Auto Receivables 2010-A Owner Trust A4 (NAROT A4 1.31%
September 15, 2016)
Cusip	65476BAD
Bonds	450,000
Offering Price	$99.98313
Spread	0.31%
Cost	$449,924
Dealer Executing Trade	Banc of America Securities
% of Offering  purchased by firm	5.98%
Syndicate Members	Bank Of America Merrill, Lynch, HSBC, BNP Paribas,
Citigroup Global Markets, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	09/16/10
Issuer	Transocean Inc. (RIG 6.50% November 15, 2020)
Cusip	893830AY
Bonds	900,000
Offering Price	$99.930
Spread	0.65%
Cost	$899,370
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.45%
Syndicate Members	Citigroup Global Markets, Goldman Sachs, JPMorgan, Banc
of America, Barclays Capital, BNP Paribas, Credit Agricole, Credit Suisse,
DNB Nor Markets, HSBC Securities, Mitsubishi UFJ Securities, RBS
Securities, UBS Securities, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	09/20/10
Issuer	E.I. Du Pont de Nemours (DD 4.90% January 15, 2041)
Cusip	263534CC
Bonds	350,000
Offering Price	$98.654
Spread	0.88%
Cost	$345,289
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	4.18%
Syndicate Members	Credit Suisse, Goldman Sachs, JPMorgan, Morgan Stanley,
Banc of America, Bank of New York, Barclays Capital, BBVA Securities, BNP
Paribas, Citigroup Global Markets, Deutsche bank Securities,HSBC
Securities, ING Financial, Mitsubishi UFJ Securities, Mizuho Securities,
RBC Capital RBS Securities, Santander Investments, Scotia Capital,SG
Americias Securities, Societe Generale, Standard Charted Bank, UBS
Securities, US Bancorp, Wells fargo, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	09/20/10
Issuer	E.I. Du Pont de Nemours (DD 1.95% January 15, 2016)
Cusip	263534CD
Bonds	635,000
Offering Price	$99.047
Spread	0.35%
Cost	$628,948
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.80%
Syndicate Members	Credit Suisse, Goldman Sachs, JPMorgan, Morgan Stanley,
Banc of America, Bank of New York, Bank of Nova Scotia, Barclays Capital,
BBVA Securities, BNP Paribas, Citigroup Global Markets, Deutsche Bank
Securities, HSBC Securities, ING Financial, Mitsubishi UFJ Securities,
Mizuho Securities, RBC Capital, RBS Securities, Rothman Pantell, Santander
Investments, Scotia Capital, SG Americias Securities, Standard Charted
Bank, UBS Securities, US Bancorp, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	09/22/10
Issuer	Microsoft Corporation (MSFT 1.625% September 25, 2015)
Cusip	594918AG
Bonds	720,000
Offering Price	$99.561
Spread	0.35%
Cost	$716,839
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.88%
Syndicate Members	Barclays Capital, Citigroup Global Markets, Goldman
Sachs, JPMorgan, Wells Fargo, CastleOak Securities, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	09/22/10
Issuer	Microsoft Corporation (MSFT 4.50% October 1, 2040)
Cusip	594918AJ
Bonds	117,000
Offering Price	$98.911
Spread	0.88%
Cost	$115,726
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.77%
Syndicate Members	Barclays Capital, Citigroup Global Markets, Goldman
Sachs, JPMorgan, Wells Fargo, CastleOak Securities, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	09/22/10
Issuer	Toyota Auto Receivables 2010-C Owner Trust A3 (TAOT 2010-C A3
0.77% April 15, 2014)
Cusip	89235UAC
Bonds	1,540,000
Offering Price	$99.99481
Spread	0.28%
Cost	$1,539,920
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	7.11%
Syndicate Members	Barclays Capital, Citigroup Global Markets, Bank of
America Merrill Lynch, Credit Suisse, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	09/27/10
Issuer	NBC Universal (NBCUNI 5.95% April 1, 2041 144A)
Cusip	62875UAN
Bonds	800,000
Offering Price	$99.721
Spread	0.88%
Cost	$797,768
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.25%
Syndicate Members	Bank of America Merrill Lynch, Citigroup Global Markets,
Goldman Sachs, JPMorgan, Morgan Stanley, Bank of Tokyo, Barclays Capital,
Blaylock & Co, BNP Paribas, CastleOak Securities, Credit Suisse, Deutsche
Bank Securities, Loop Capital, Ramirez & Co, UBS Securities, Wells Fargo,
Williams Capital
Fund	JPMorgan Intermediate Bond Trust
Trade Date	09/07/10
Issuer	Dell Inc. (DELL 2.30% September 10, 2015)
Cusip	24702RAL
Bonds	256,000
Offering Price	$99.977
Spread	0.35%
Cost	$255,941
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	2.85%
Syndicate Members	Barclays Capital, Goldman Sachs, Morgan Stanley, BNP
Paribas, Deutsche Bank Securities, JPMorgan, UBS Securities, Wells Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	09/07/10
Issuer	Medco Health Solutions (MHS 2.75% September 15, 2015)
Cusip	58405UAF
Bonds	50,000
Offering Price	$99.967
Spread	0.60%
Cost	$49,984
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.10%
Syndicate Members	Deutsche Bank Securities, Goldman Sachs, Mitsubishi UFJ
Securities, Bank of America, Barclays Capital, Citigroup Global Markets,
Daiwa Capital Markets, JPMorgan, KeyBanc Capital, Mizuho Securities, PNC
Capital, RBS Securities, Scotia Capital, UBS Securities, Wells Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	09/13/10
Issuer	Comerica Incorporated (CMA 3.00% September 13, 2015)
Cusip	200340AN
Bonds	55,000
Offering Price	$99.876
Spread	0.45%
Cost	$54,932
Dealer Executing Trade	Banc of America Securities
% of Offering  purchased by firm	1.54%
Syndicate Members	Bank of America Merrill Lynch, JPMorgan
Fund	JPMorgan Intermediate Bond Trust
Trade Date	09/15/10
Issuer	AmeriCredit Automobile Receivables Trust 2010-3 A3 (AMCAR 2010-
3 A3 1.14% April 8, 2015)
Cusip	03063PAC
Bonds	130,000
Offering Price	$99.98484
Spread	0.45%
Cost	$129,980
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	9.50%
Syndicate Members	Barclays Capital, UBS Securities, Credit Suisse, JPMorgan
Fund	JPMorgan Intermediate Bond Trust
Trade Date	09/15/10
Issuer	Blackstone Holdings Finance Co. (BX 5.875% March 15, 2021 144A)
Cusip	09256BAB
Bonds	100,000
Offering Price	$99.515
Spread	0.50%
Cost	$99,515
Dealer Executing Trade	Banc of America Securities
% of Offering  purchased by firm	4.25%
Syndicate Members	Bank of America Merrill Lynch, Citigroup Global Markets,
JPMorgan, Morgan Stanley
Fund	JPMorgan Intermediate Bond Trust
Trade Date	09/15/10
Issuer	Nissan Auto Receivables 2010-A Owner Trust A3 (NAROT A3 0.87%
July 15, 2014)
Cusip	65476BAC
Bonds	115,000
Offering Price	$99.98670
Spread	0.24%
Cost	$114,985
Dealer Executing Trade	Banc of America Securities
% of Offering  purchased by firm	3.74%
Syndicate Members	Bank Of America Merrill, Lynch, HSBC, BNP Paribas,
Citigroup Global Markets, JPMorgan
Fund	JPMorgan Intermediate Bond Trust
Trade Date	09/15/10
Issuer	Nissan Auto Receivables 2010-A Owner Trust A4 (NAROT A4 1.31%
September 15, 2016)
Cusip	65476BAD
Bonds	75,000
Offering Price	$99.98313
Spread	0.31%
Cost	$74,987
Dealer Executing Trade	Banc of America Securities
% of Offering  purchased by firm	5.98%
Syndicate Members	Bank Of America Merrill, Lynch, HSBC, BNP Paribas,
Citigroup Global Markets, JPMorgan
Fund	JPMorgan Intermediate Bond Trust
Trade Date	09/16/10
Issuer	Transocean Inc. (RIG 6.50% November 15, 2020)
Cusip	893830AY
Bonds	100,000
Offering Price	$99.930
Spread	0.65%
Cost	$99,930
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.45%
Syndicate Members	Citigroup Global Markets, Goldman Sachs, JPMorgan, Banc
of America, Barclays Capital, BNP Paribas, Credit Agricole, Credit Suisse,
DNB Nor Markets, HSBC Securities, Mitsubishi UFJ Securities, RBS
Securities, UBS Securities, Wells Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	09/20/10
Issuer	E.I. Du Pont de Nemours (DD 1.95% January 15, 2016)
Cusip	263534CD
Bonds	101,000
Offering Price	$99.047
Spread	0.35%
Cost	$100,037
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.80%
Syndicate Members	Credit Suisse, Goldman Sachs, JPMorgan, Morgan Stanley,
Banc of America, Bank of New York, Bank of Nova Scotia, Barclays Capital,
BBVA Securities, BNP Paribas, Citigroup Global Markets, Deutsche Bank
Securities, HSBC Securities, ING Financial, Mitsubishi UFJ Securities,
Mizuho Securities, RBC Capital, RBS Securities, Rothman Pantell, Santander
Investments, Scotia Capital, SG Americias Securities, Standard Charted
Bank, UBS Securities, US Bancorp, Wells Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	09/22/10
Issuer	Microsoft Corporation (MSFT 1.625% September 25, 2015)
Cusip	594918AG
Bonds	120,000
Offering Price	$99.561
Spread	0.35%
Cost	$119,473
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.88%
Syndicate Members	Barclays Capital, Citigroup Global Markets, Goldman
Sachs, JPMorgan, Wells Fargo, CastleOak Securities, Williams Capital
Fund	JPMorgan Intermediate Bond Trust
Trade Date	09/22/10
Issuer	Toyota Auto Receivables 2010-C Owner Trust A3 (TAOT 2010-C A3
0.77% April 15, 2014)
Cusip	89235UAC
Bonds	225,000
Offering Price	$99.99481
Spread	0.28%
Cost	$224,988
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	7.11%
Syndicate Members	Barclays Capital, Citigroup Global Markets, Bank of
America Merrill Lynch, Credit Suisse, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	10/29/10
Issuer	Arrow Electrics, Inc. (ARW 3.375% November 1, 2015)
Cusip	04273WAA
Bonds	170,000
Offering Price	$99.65
Spread	0.60%
Cost	$169,405
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.66%
Syndicate Members	Bank America Merrill Lynch, JPMorgan, Morgan Stanley,
Credit Suisee, Wells Fargo, HSBC Securities, Santander Investment
Securities, Scotia Capital, Standard Chartered Bank
Fund	JPMorgan Core Bond Trust
Trade Date	11/2/10
Issuer	Jefferies Group, Inc. (JEF 3.875% November 9, 2015)
Cusip	472319AJ
Bonds	450,000
Offering Price	$99.84
Spread	0.30%
Cost	$449,271
Dealer Executing Trade	Jefferies and Company
% of Offering  purchased by firm	2.86%
Syndicate Members	Jefferies & Co, BNY Mellon, Citigroup Global Markets,
JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	11/8/10
Issuer	PPG Industries Inc. (PPG 5.50% November 15, 2040)
Cusip	693506BE
Bonds	114,000
Offering Price	$99.24
Spread	0.88%
Cost	$113,138
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.63%
Syndicate Members	Goldman Sachs, JPMorgan, Mitsubishi UFJ Securities,
Morgan Stanley, Banca IMI, BNP Paribas, BNY Mellon, Citigroup Capital
Markets, Credit Suisse, Daiwa Capital Markets, Deutsche Bank Securities,
HSBC Securities, Bank America Merrill Lynch, PNC Capital Markets, RBS
Securities, Santander Investments, SG Americas
Fund	JPMorgan Core Bond Trust
Trade Date	11/10/10
Issuer	AmeriCredit Automobile Receivables 2010-4 A2 (AMCAR 2010-4 A2
0.95% May 8, 2014)
Cusip	03064FAJ
Bonds	1,500,000
Offering Price	$99.99
Spread	0.35%
Cost	$1,499,911
Dealer Executing Trade	RBS Securities Inc.
% of Offering  purchased by firm	7.96%
Syndicate Members	Credit Suisse Securities, Deutsche Bank Securities, UBS
Securities, Wells fargo, RBS Securities
Fund	JPMorgan Core Bond Trust
Trade Date	11/10/10
Issuer	AmeriCredit Automobile Receivables 2010-4 A3 (AMCAR 2010-4 A3
1.27% April 8, 2015)
Cusip	03064FAM
Bonds	375,000
Offering Price	$99.98
Spread	0.45%
Cost	$374,940
Dealer Executing Trade	RBS Securities Inc.
% of Offering  purchased by firm	4.84%
Syndicate Members	Credit Suisse Securities, Deutsche Bank Securities, UBS
Securities, Wells fargo, RBS Securities
Fund	JPMorgan Core Bond Trust
Trade Date	11/17/10
Issuer	Harley Davidson Motorcycle Owner Trust 2010-1 A2 (HDMOT 2010-1
A2 0.83% November 15, 2013)
Cusip	41283KAB
Bonds	525,000
Offering Price	$99.99
Spread	0.19%
Cost	$524,948
Dealer Executing Trade	RBS Securities Inc.
% of Offering  purchased by firm	10.67%
Syndicate Members	Citigroup Global Markets, Deutsche Bank, CastleOak
Securities, Loop Capital, RBS Securities
Fund	JPMorgan Core Bond Trust
Trade Date	11/17/10
Issuer	Harley-Davidson Motorcycle Owner Trust 2010-1 A3 (HDMOT 2010-1
A3 1.16% February 15, 2015)
Cusip	41283KAC
Bonds	540,000
Offering Price	$99.99
Spread	0.25%
Cost	$539,924
Dealer Executing Trade	RBS Securities Inc.
% of Offering  purchased by firm	5.35%
Syndicate Members	Citigroup Global Markets, Deutsche Bank, CastleOak
Securities, Loop Capital, RBS Securities
Fund	JPMorgan Core Bond Trust
Trade Date	11/18/10
Issuer	ACE INA Holdings (ACE 2.60% November 23, 2015)
Cusip	00440EAN
Bonds	455,000
Offering Price	$99.91
Spread	0.60%
Cost	$454,577
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	3.49%
Syndicate Members	Deutsche Bank Securities, Morgan Stanley, Wells Fargo,
ANZ Securities, Barclays Capital, BNP Paribas, Citigroup Global Markets,
HSBC Securities, ING Financial, JPMorgan, Lloyds TSB, Bank America Merrill
Lynch, RBS Securities
Fund	JPMorgan Core Bond Trust
Trade Date	11/18/10
Issuer	EOG Resources Inc (EOG 4.10% February 1, 2021)
Cusip	26875PAG
Bonds	600,000
Offering Price	$99.58
Spread	0.65%
Cost	$597,456
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.17%
Syndicate Members	Barclays Capital, Citigroup Global Markets, Deutsche
Bank, JPMorgan, Bank America Merrill Lynch, Mitsubishi UFJ, Societe
Generale, Allen & Co, BBVA Securities, BMO Capital Markets, BNP Paribas,
Comerica, Credit Suisse, Goldman Sachs, Morgan Stanley, RBC Capital,
Scootia Capital, SG Americas, UBS Securities, US Bancorp, Wells Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	10/29/10
Issuer	Arrow Electrics, Inc. (ARW 3.375% November 1, 2015)
Cusip	04273WAA
Bonds	25,000
Offering Price	$99.65
Spread	0.60%
Cost	$24,913
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.66%
Syndicate Members	Bank America Merrill Lynch, JPMorgan, Morgan Stanley,
Credit Suisee, Wells Fargo, HSBC Securities, Santander Investment
Securities, Scotia Capital, Standard Chartered Bank
Fund	JPMorgan Intermediate Bond Trust
Trade Date	11/2/10
Issuer	Jefferies Group, Inc. (JEF 3.875% November 9, 2015)
Cusip	472319AJ
Bonds	111,000
Offering Price	$99.84
Spread	0.30%
Cost	$110,820
Dealer Executing Trade	Jefferies and Company
% of Offering  purchased by firm	2.86%
Syndicate Members	Jefferies & Co, BNY Mellon, Citigroup Global Markets,
JPMorgan
Fund	JPMorgan Intermediate Bond Trust
Trade Date	11/10/10
Issuer	AmeriCredit Automobile Receivables 2010-4 A2 (AMCAR 2010-4 A2
0.95% May 8, 2014)
Cusip	03064FAJ
Bonds	150,000
Offering Price	$99.99
Spread	0.35%
Cost	$149,991
Dealer Executing Trade	RBS Securities Inc.
% of Offering  purchased by firm	7.96%
Syndicate Members	Credit Suisse Securities, Deutsche Bank Securities, UBS
Securities, Wells fargo, RBS Securities
Fund	JPMorgan Intermediate Bond Trust
Trade Date	11/10/10
Issuer	AmeriCredit Automobile Receivables 2010-4 A3 (AMCAR 2010-4 A3
1.27% April 8, 2015)
Cusip	03064FAM
Bonds	75,000
Offering Price	$99.98
Spread	0.45%
Cost	$74,988
Dealer Executing Trade	RBS Securities Inc.
% of Offering  purchased by firm	4.84%
Syndicate Members	Credit Suisse Securities, Deutsche Bank Securities, UBS
Securities, Wells fargo, RBS Securities
Fund	JPMorgan Intermediate Bond Trust
Trade Date	11/17/10
Issuer	Harley-Davidson Motorcycle Owner Trust 2010-1 A3 (HDMOT 2010-1
A3 1.16% February 15, 2015)
Cusip	41283KAC
Bonds	144,000
Offering Price	$99.99
Spread	0.25%
Cost	$143,980
Dealer Executing Trade	RBS Securities Inc.
% of Offering  purchased by firm	5.35%
Syndicate Members	Citigroup Global Markets, Deutsche Bank, CastleOak
Securities, Loop Capital, RBS Securities
Fund	JPMorgan Intermediate Bond Trust
Trade Date	11/18/10
Issuer	ACE INA Holdings (ACE 2.60% November 23, 2015)
Cusip	00440EAN
Bonds	45,000
Offering Price	$99.91
Spread	0.60%
Cost	$44,958
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	3.49%
Syndicate Members	Deutsche Bank Securities, Morgan Stanley, Wells Fargo,
ANZ Securities, Barclays Capital, BNP Paribas, Citigroup Global Markets,
HSBC Securities, ING Financial, JPMorgan, Lloyds TSB, Bank America Merrill
Lynch, RBS Securities
Fund	JPMorgan Intermediate Bond Trust
Trade Date	11/18/10
Issuer	EOG Resources Inc (EOG 4.10% February 1, 2021)
Cusip	26875PAG
Bonds	100,000
Offering Price	$99.58
Spread	0.65%
Cost	$99,576
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.17%
Syndicate Members	Barclays Capital, Citigroup Global Markets, Deutsche
Bank, JPMorgan, Bank America Merrill Lynch, Mitsubishi UFJ, Societe
Generale, Allen & Co, BBVA Securities, BMO Capital Markets, BNP Paribas,
Comerica, Credit Suisse, Goldman Sachs, Morgan Stanley, RBC Capital,
Scootia Capital, SG Americas, UBS Securities, US Bancorp, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	2/1/11
Issuer	Johnson Controls Inc. (JCI 4.25% March 1, 2021)
Cusip	478366AX
Bonds	665,000
Offering Price	$99.276
Spread	0.65%
Cost	$660,185
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.74%
Syndicate Members	Citigroup Global Markets, Goldman Sachs, JPMorgan, Bank
America Merrill Lynch, US Bancorp, Banca IMI, Barclays Capital, BBVA
Securities, Commerz Markets, Credit Agricole Securities, Danske Markets,
ING Financial Markets, Mitsubishi UFJ Securities, RBS Securities, Standard
Charted Bank, TD Securities, Unicredit Capital Markets, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	1/19/11
Issuer	HCP Inc. (HCP 5.375% February 1, 2021)
Cusip	40414LAD
Bonds	895,000
Offering Price	$99.479
Spread	0.65%
Cost	$890,337
Dealer Executing Trade	UBS Securities LLC
% of Offering  purchased by firm	1.37%
Syndicate Members	Citigroup Global Markets, JPMorgan Securities, Bank of
America Merrill Lynch, UBS Securities, Wells Fargo, Barclays Capital,
Credit Agricole, Credit Suisse, Deutsche Bank, Goldman Sachs, Morgan
Stanley, BNY Mellon Capital Markets, KeyBanc Capital Markets, Moelis & Co,
PNC Capital, RBS Securities, Scotia Capital, SunTrust Robinson Humphrey, US
Bancorp
Fund	JPMorgan Core Bond Trust
Trade Date	1/26/11
Issuer	AmeriCredit Automobile Receivables 2011-1 A2 (AMCAR 2011-1 A2
0.84% June 9, 2014)
Cusip	03064MAB
Bonds	815,000
Offering Price	$99.996
Spread	0.25%
Cost	$814,965
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	6.62%
Syndicate Members	Barclays Capital, Credit Suisse Securities, Deutsche Bank
Securities, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	1/26/11
Issuer	AmeriCredit Automobile Receivables 2011-1 A3 (AMCAR 2011-1 A3
1.39% September 8, 2015)
Cusip	03064MAC
Bonds	375,000
Offering Price	$99.987
Spread	0.35%
Cost	$374,953
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	5.53%
Syndicate Members	Barclays Capital, Credit Suisse Securities, Deutsche Bank
Securities, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	1/27/11
Issuer	Hyundai Auto Receivables Trust 2011-A A3 (HART 2011-A A3 1.16%
April 15, 2015)
Cusip	44890BAC
Bonds	515,000
Offering Price	$99.984
Spread	0.23%
Cost	$514,920
Dealer Executing Trade	RBS Securities Inc.
% of Offering  purchased by firm	4.04%
Syndicate Members	Barclays Capital, JPMorgan, Citigroup Global Markets,
HSBC Securities, RBS Securities
Fund	JPMorgan Core Bond Trust
Trade Date	1/27/11
Issuer	Hyundai Auto Receivables Trust 2011-A A4 (HART 2011-A A4 1.78%
December 15, 2015)
Cusip	44890BAD
Bonds	520,000
Offering Price	$99.983
Spread	0.28%
Cost	$519,911
Dealer Executing Trade	RBS Securities Inc.
% of Offering  purchased by firm	10.26%
Syndicate Members	Barclays Capital, JPMorgan, Citigroup Global Markets,
HSBC Securities, RBS Securities
Fund	JPMorgan Core Bond Trust
Trade Date	1/27/11
Issuer	Toyota Auto Receivables Trust 2011-A A3 (TAOT 2011-A A3 0.98%
October 15, 2014)
Cusip	89235XAC
Bonds	1,435,000
Offering Price	$99.988
Spread	0.25%
Cost	$1,434,830
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	9.59%
Syndicate Members	Bank America Merrill Lynch, HSBC Securities, Barclays
Capital, Citigroup Global Markets
Fund	JPMorgan Core Bond Trust
Trade Date	1/27/11
Issuer	Toyota Auto Receivables Trust 2011-A A4 (TAOT 2011-A A4 1.56%
May 15, 2015)
Cusip	89235XAD
Bonds	1,540,000
Offering Price	$99.994
Spread	0.33%
Cost	$1,539,912
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	20.57%
Syndicate Members	Bank America Merrill Lynch, HSBC Securities, Barclays
Capital, Citigroup Global Markets
Fund	JPMorgan Intermediate Bond Trust
Trade Date	1/19/11
Issuer	HCP Inc. (HCP 5.375% February 1, 2021)
Cusip	40414LAD
Bonds	92,000
Offering Price	$99.479
Spread	0.65%
Cost	$91,521
Dealer Executing Trade	UBS Securities LLC
% of Offering  purchased by firm	1.37%
Syndicate Members	Citigroup Global Markets, JPMorgan Securities, Bank of
America Merrill Lynch, UBS Securities, Wells Fargo, Barclays Capital,
Credit Agricole, Credit Suisse, Deutsche Bank, Goldman Sachs, Morgan
Stanley, BNY Mellon Capital Markets, KeyBanc Capital Markets, Moelis & Co,
PNC Capital, RBS Securities, Scotia Capital, SunTrust Robinson Humphrey, US
Bancorp