0001325358-12-000419.txt : 20121029 0001325358-12-000419.hdr.sgml : 20121029 20121029125545 ACCESSION NUMBER: 0001325358-12-000419 CONFORMED SUBMISSION TYPE: NSAR-A CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20120831 FILED AS OF DATE: 20121029 DATE AS OF CHANGE: 20121029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMorgan Institutional Trust CENTRAL INDEX KEY: 0001303608 IRS NUMBER: 201491791 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-21638 BUSINESS ADDRESS: STREET 1: C/O JPMORGAN DISTRIBUTION SERVICES, INC. STREET 2: 270 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 800-480-4111 MAIL ADDRESS: STREET 1: C/O JPMORGAN DISTRIBUTION SERVICES, INC. STREET 2: 270 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 0001303608 S000007336 JPMorgan Intermediate Bond Trust C000020140 JPMorgan Intermediate Bond Trust 0001303608 S000007337 JPMorgan Core Bond Trust C000020141 JPMorgan Core Bond Trust 0001303608 S000007338 JPMorgan Equity Index Trust C000020142 JPMorgan Equity Index Trust NSAR-A 1 answer.fil MAIN DOCUMENT 000 A00AA00 08/31/2012 000 C00AA00 0001303608 000 D00AA00 N 000 E00AA00 NF 000 F00AA00 Y 000 G00AA00 N 000 H00AA00 N 000 I00AA00 6.1 000 J00AA00 A 001 A00AA00 JPMORGAN INSTITUTIONAL TRUST 001 B00AA00 811-21638 001 C00AA00 8003431113 002 A00AA00 270 PARK AVENUE 002 B00AA00 NEW YORK 002 C00AA00 NY 002 D01AA00 10017 003 00AA00 N 004 00AA00 N 005 00AA00 N 006 00AA00 N 007 A00AA00 Y 007 B00AA00 3 007 C010100 1 007 C020100 JPMORGAN CORE BOND TRUST 007 C030100 N 007 C010200 2 007 C020200 JPMORGAN EQUITY INDEX TRUST 007 C030200 N 007 C010300 3 007 C020300 JPMORGAN INTERMEDIATE BOND TRUST 007 C030300 N 008 A00AA01 J.P. 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X000300 877 072 Y000300 607 072 Z000300 6482 072AA000300 0 072BB000300 775 072CC010300 4620 072CC020300 0 072DD010300 6366 072DD020300 0 072EE000300 0 073 A010300 0.1830 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 0 074 D000300 361245 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 21255 074 J000300 35 074 K000300 0 074 L000300 1614 074 M000300 3 074 N000300 384152 074 O000300 91 074 P000300 47 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 156 074 S000300 0 074 T000300 383858 074 U010300 35723 074 U020300 0 074 V010300 10.75 074 V020300 0 074 W000300 0.0000 074 X000300 15 074 Y000300 0 075 A000300 0 075 B000300 370109 076 000300 0.00 SIGNATURE Joy C. Dowd TITLE Treasurer and Principal Financial Officer EX-99.77O RULE 10F-3 2 jpmorganinstitutionaltrust-1.htm EX-99.77O RULE 10F-3 
JPMorgan Funds - JPMorgan Institutional Trust
Rule 10f-3 Transactions
For the period from March 1, 2012 to August 31, 2012

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	3/1/2012
Issuer	Wells Fargo & Company (WFC 3.50% March 8, 2022)
Cusip	94974BFC
Bonds	850,000
Offering Price	$99.782
Spread	0.45%
Cost	$848,147
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	0.60%
Syndicate Members	Wells Fargo, Citigroup Global Markets, Credit Suisse,
Goldman Sachs, JPMorgan, Morgan Stanley, Bank of Montreal, Barckays Capital,
CastleOak Securites, CIBC World Markets, Deutsche Bank, HSBC, ING Fiancial
Markets, Lloyds Securities, Loop Capital, nabSecurities, National Bank of
Canada, RBC Capital, TD Securities, UBS Securities, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	3/5/2012
Issuer	Commonwealth Bank of Australia (CBAAU 2.25% March 16, 2017 144A)
Cusip	20271AAB
Bonds	1,080,000
Offering Price	$99.929
Spread	0.30%
Cost	$1,079,233
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.68%
Syndicate Members	Citigroup Global Markets, Commonwealth Bank of Austrailia,
Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Intermediate Bond Trust
Trade Date	3/5/2012
Issuer	Commonwealth Bank of Australia (CBAAU 2.25% March 16, 2017 144A)
Cusip	20271AAB
Bonds	250,000
Offering Price	$99.929
Spread	0.30%
Cost	$249,823
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.68%
Syndicate Members	Citigroup Global Markets, Commonwealth Bank of Austrailia,
Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Core Bond Trust
Trade Date	3/5/2012
Issuer	DIRECTV Holdings LLC and DIRECTV Financing Co (DTV 3.80% March
15, 2022 144A)
Cusip	25459HBD
Bonds	400,000
Offering Price	$99.958
Spread	0.45%
Cost	$399,832
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.57%
Syndicate Members	BankAmerica Merrill Lynch, Deutsche Bank, Goldman Sachs,
Morgan Stanley, RBS Securities
Fund	JPMorgan Core Bond Trust
Trade Date	3/5/2012
Issuer	Philips Electronics NV (PHG 3.75% March 15, 2022)
Cusip	500472AF
Bonds	970,000
Offering Price	$99.545
Spread	0.45%
Cost	$965,587
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.87%
Syndicate Members	Deutsche Bank. HSBC Securities, JPMorgan
Fund	JPMorgan Intermediate Bond Trust
Trade Date	3/5/2012
Issuer	Philips Electronics NV (PHG 3.75% March 15, 2022)
Cusip	500472AF
Bonds	152,000
Offering Price	$99.545
Spread	0.45%
Cost	$151,308
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.87%
Syndicate Members	Deutsche Bank. HSBC Securities, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	3/5/2012
Issuer	PNC Funding Corp (PNC 3.30% March 8, 2022)
Cusip	693476BN
Bonds	659,000
Offering Price	$99.444
Spread	0.45%
Cost	$655,336
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.43%
Syndicate Members	JPMorgan, Morgan Stanley, PNC Capital, Citigroup Global
Markets, Bank America Merrill Lynch, Sandler O'Neill & Partners
Fund	JPMorgan Core Bond Trust
Trade Date	3/5/2012
Issuer	Progress Energy Inc (PGN 3.15% April 1, 2022)
Cusip	743263AS
Bonds	673,000
Offering Price	$99.631
Spread	0.65%
Cost	$670,517
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	2.50%
Syndicate Members	Barclays Capital, Deutsche Bank, JPMorgan, BB&T Capital,
Comerica Securities, Morgan Keegan, TD Securities, UBS Securities
Fund	JPMorgan Core Bond Trust
Trade Date	3/7/2012
Issuer	Phillips 66 (COP 4.30% April 1, 2022 144A)
Cusip	718546AA
Bonds	182,000
Offering Price	$99.763
Spread	0.55%
Cost	$181,569
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	1.38%
Syndicate Members	Citigroup Global Markets, Credit Suisse, DNB Markets,
JPMorgan, Bank America Merrill Lynch, Mitsubishi UFJ Securities, RBC Capital,
RBS Securities, BNP Paribas, Deutsche Bank, Lloyds Securities, Mizuho
Securities, PNC Capital, Scotia Capital, SMBC Nikko Capital
Fund	JPMorgan Core Bond Trust
Trade Date	3/7/2012
Issuer	Phillips 66 (COP 2.95% May 1, 2017 144A)
Cusip	718546AG
Bonds	314,000
Offering Price	$99.982
Spread	0.48%
Cost	$313,943
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	1.33%
Syndicate Members	Citigroup Global Markets, Credit Suisse, DNB Markets,
JPMorgan, Bank America Merrill Lynch, Mitsubishi UFJ Securities, RBC Capital,
RBS Securities, BNP Paribas, Deutsche Bank, Lloyds Securities, Mizuho
Securities, PNC Capital, Scotia Capital, SMBC Nikko Capital
Fund	JPMorgan Intermediate Bond Trust
Trade Date	3/7/2012
Issuer	Phillips 66 (COP 2.95% May 1, 2017 144A)
Cusip	718546AG
Bonds	43,000
Offering Price	$99.982
Spread	0.48%
Cost	$42,992
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	1.33%
Syndicate Members	Citigroup Global Markets, Credit Suisse, DNB Markets,
JPMorgan, Bank America Merrill Lynch, Mitsubishi UFJ Securities, RBC Capital,
RBS Securities, BNP Paribas, Deutsche Bank, Lloyds Securities, Mizuho
Securities, PNC Capital, Scotia Capital, SMBC Nikko Capital
Fund	JPMorgan Core Bond Trust
Trade Date	3/8/2012
Issuer	Simon Property Group L.P. (SPG 2.15% September 15, 2017)
Cusip	828807CJ
Bonds	917,000
Offering Price	$99.814
Spread	0.35%
Cost	$915,294
Dealer Executing Trade	UBS Securities LLC
% of Offering  purchased by firm	2.29%
Syndicate Members	Barclays Capital, Credit Sussie, JPMorgan, RBC Capital, RBS
Securities, UBS Securities, Credit Agricole, Fifth Third Securities,
Mitsubishi UFJ Securities, Morgan Keegan, Scotia Capital
Fund	JPMorgan Core Bond Trust
Trade Date	3/8/2012
Issuer	Xerox Corportion (XRX 2.95% March 15, 2017)
Cusip	984121CF
Bonds	196,000
Offering Price	$99.875
Spread	0.60%
Cost	$195,755
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.76%
Syndicate Members	BNP Paribas, Citigroup Global Markets, JPMorgan, Bank
America Merrill Lynach, Credit Suisse, Goldman Sachs, HSBC Securities, Lloyds
Securities, Mizuho Securities, UBS Securities
Fund	JPMorgan Intermediate Bond Trust
Trade Date	3/8/2012
Issuer	Xerox Corportion (XRX 2.95% March 15, 2017)
Cusip	984121CF
Bonds	39,000
Offering Price	$99.875
Spread	0.60%
Cost	$38,951
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.76%
Syndicate Members	BNP Paribas, Citigroup Global Markets, JPMorgan, Bank
America Merrill Lynach, Credit Suisse, Goldman Sachs, HSBC Securities, Lloyds
Securities, Mizuho Securities, UBS Securities
Fund	JPMorgan Core Bond Trust
Trade Date	3/12/2012
Issuer	ERAC USA Finance Company (ENTERP 5.625% March 15, 2042 144A)
Cusip	26884TAE
Bonds	1,013,000
Offering Price	$98.716
Spread	0.88%
Cost	$999,993
Dealer Executing Trade	RBS Securities Inc
% of Offering  purchased by firm	4.12%
Syndicate Members	Goldman Sachs, JPMorgan, RBC Capital, RBS Securities, Wells
Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	3/12/2012
Issuer	ERAC USA Finance Company (ENTERP 2.75% March 15, 2017 144A)
Cusip	26884TAF
Bonds	355,000
Offering Price	$99.972
Spread	0.60%
Cost	$354,901
Dealer Executing Trade	RBS Securities Inc
% of Offering  purchased by firm	1.52%
Syndicate Members	Goldman Sachs, JPMorgan, RBC Capital, RBS Securities, Wells
Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	3/12/2012
Issuer	ERAC USA Finance Company (ENTERP 2.75% March 15, 2017 144A)
Cusip	26884TAF
Bonds	48,000
Offering Price	$99.972
Spread	0.60%
Cost	$47,987
Dealer Executing Trade	RBS Securities Inc
% of Offering  purchased by firm	1.52%
Syndicate Members	Goldman Sachs, JPMorgan, RBC Capital, RBS Securities, Wells
Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	3/14/2012
Issuer	Nordea Bank AB (NDASS 3.125% March 20, 2017 144A)
Cusip	65557FAB
Bonds	1,800,000
Offering Price	$99.926
Spread	0.35%
Cost	$1,798,668
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.76%
Syndicate Members	Bank America Merrill Lynch, Citigroup Global Markets,
Goldman Sachs, JPMorgan
Fund	JPMorgan Intermediate Bond Trust
Trade Date	3/14/2012
Issuer	Nordea Bank AB (NDASS 3.125% March 20, 2017 144A)
Cusip	65557FAB
Bonds	300,000
Offering Price	$99.926
Spread	0.35%
Cost	$299,778
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.76%
Syndicate Members	Bank America Merrill Lynch, Citigroup Global Markets,
Goldman Sachs, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	3/14/2012
Issuer	Santander Drive Auto Receivables Trust 2012-2 A2 (SDART 2012-2 A2
0.91% May 15, 2015)
Cusip	80282VAB
Bonds	786,000
Offering Price	$99.992
Spread	0.17%
Cost	$785,939
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	5.13%
Syndicate Members	Deutsche Bank, JPMorgan, Barclays Capital, Santander
Fund	JPMorgan Intermediate Bond Trust
Trade Date	3/14/2012
Issuer	Santander Drive Auto Receivables Trust 2012-2 A2 (SDART 2012-2 A2
0.91% May 15, 2015)
Cusip	80282VAB
Bonds	71,000
Offering Price	$99.992
Spread	0.17%
Cost	$70,994
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	5.13%
Syndicate Members	Deutsche Bank, JPMorgan, Barclays Capital, Santander
Fund	JPMorgan Core Bond Trust
Trade Date	3/14/2012
Issuer	Santander Drive Auto Receivables Trust 2012-2 A3 (SDART 2012-2 A3
1.22% December 15, 2015)
Cusip	80282VAC
Bonds	427,000
Offering Price	$99.986
Spread	0.20%
Cost	$426,940
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	5.68%
Syndicate Members	Deutsche Bank, JPMorgan, Barclays Capital, Santander
Fund	JPMorgan Intermediate Bond Trust
Trade Date	3/14/2012
Issuer	Santander Drive Auto Receivables Trust 2012-2 A3 (SDART 2012-2 A3
1.22% December 15, 2015)
Cusip	80282VAC
Bonds	53,000
Offering Price	$99.986
Spread	0.20%
Cost	$52,993
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	5.68%
Syndicate Members	Deutsche Bank, JPMorgan, Barclays Capital, Santander
Fund	JPMorgan Core Bond Trust
Trade Date	3/30/2012
Issuer	Weatherford International Ltd. (WFT 4.50% April 15, 2022)
Cusip	94707VAC
Bonds	311,000
Offering Price	$99.855
Spread	0.65%
Cost	$310,549
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.48%
Syndicate Members	Citigroup Global Markets, Deutsche bank, JPMorgan, Morgan
Stanley, Barclays Capital, Credit Agricole, DNB Markets, Goldman Sachs, HSBC
Securities, RBC Capital, RBS Securities, Mitusubishi UFJ Securities, Standard
Chartered, SunTrust Robinson Humphrey, UBS Securities, UniCredit Capital,
Wells Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	3/30/2012
Issuer	Weatherford International Ltd. (WFT 4.50% April 15, 2022)
Cusip	94707VAC
Bonds	33,000
Offering Price	$99.855
Spread	0.65%
Cost	$32,952
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.48%
Syndicate Members	Citigroup Global Markets, Deutsche bank, JPMorgan, Morgan
Stanley, Barclays Capital, Credit Agricole, DNB Markets, Goldman Sachs, HSBC
Securities, RBC Capital, RBS Securities, Mitusubishi UFJ Securities, Standard
Chartered, SunTrust Robinson Humphrey, UBS Securities, UniCredit Capital,
Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	3/30/2012
Issuer	Weatherford International Ltd. (WFT 5.95% April 15, 2042)
Cusip	94707VAD
Bonds	113,000
Offering Price	$99.291
Spread	0.88%
Cost	$112,199
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.42%
Syndicate Members	Citigroup Global Markets, Deutsche bank, JPMorgan, Morgan
Stanley, Barclays Capital, Credit Agricole, DNB Markets, Goldman Sachs, HSBC
Securities, RBC Capital, RBS Securities, Mitusubishi UFJ Securities, Standard
Chartered, SunTrust Robinson Humphrey, UBS Securities, UniCredit Capital,
Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	4/3/2012
Issuer	Apache Corporation (APA 3.25% April 15, 2022)
Cusip	037411AZ
Bonds	190,000
Offering Price	$99.661
Spread	0.65%
Cost	$189,356
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.42%
Syndicate Members	BMO Capital, Citigroup Global Markets, Deutsche bank,
Goldman Sachs, JPMorgan, Mitsubishi UFJ Securities, RBC Capital, Credit
Agricole. Fifth Third Securities, HSBC Securities, Morgan Stanley
Fund	JPMorgan Intermediate Bond Trust
Trade Date	4/3/2012
Issuer	Apache Corporation (APA 3.25% April 15, 2022)
Cusip	037411AZ
Bonds	57,000
Offering Price	$99.661
Spread	0.65%
Cost	$56,807
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.42%
Syndicate Members	BMO Capital, Citigroup Global Markets, Deutsche bank,
Goldman Sachs, JPMorgan, Mitsubishi UFJ Securities, RBC Capital, Credit
Agricole. Fifth Third Securities, HSBC Securities, Morgan Stanley
Fund	JPMorgan Core Bond Trust
Trade Date	4/3/2012
Issuer	Apache Corporation (APA 4.75% April 15, 2043)
Cusip	037411BA
Bonds	556,000
Offering Price	$99.725
Spread	0.88%
Cost	$554,471
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.79%
Syndicate Members	Citigroup Global markets, Goldman Sachs, JPMorgan, Bank
America Merrill Lynch, Royal Bank of Scotland, UBS Securities, Wells
Fargo,Mizuho Securities, RBS Securities, SG Americas, Standard Chartered, TD
Securities
Fund	JPMorgan Core Bond Trust
Trade Date	4/11/2012
Issuer	AmeriCredit Automobile  Receivables Trust 2012-2 A3 (AMCAR 2012-2
A3 1.05% October 11, 2016)
Cusip	03063WAC
Bonds	123,000
Offering Price	$99.990
Spread	0.35%
Cost	$122,988
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	4.30%
Syndicate Members	Credit Suisse, Royal Bank of Scotland, Barclays Capital,
Deutsche Bank
Fund	JPMorgan Core Bond Trust
Trade Date	4/11/2012
Issuer	Bank of America Auto Trust 2012-1 A3 (BAAT 2012-1 A3 0.78% June
15, 2016)
Cusip	06052YAC
Bonds	589,000
Offering Price	$99.996
Spread	0.27%
Cost	$588,979
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.09%
Syndicate Members	Bank America Merrill Lynch, Citigroup Global Markets,
Credit Suisse, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	4/11/2012
Issuer	Pacific Gas & Electric (PCG 4.45% April 15, 2042)
Cusip	694308GZ
Bonds	217,000
Offering Price	$99.491
Spread	0.88%
Cost	$215,895
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	2.46%
Syndicate Members	Goldman Sachs, JPMorgan, Loop Capital, Wells Fargo, BNY
Mellon, MFR Securities, Mischler Financial Group, RBC Capital
Fund	JPMorgan Core Bond Trust
Trade Date	4/16/2012
Issuer	Lowe's Companies Inc (LOW 4.65% April 15, 2042)
Cusip	548661CX
Bonds	739,000
Offering Price	$99.584
Spread	0.88%
Cost	$735,926
Dealer Executing Trade	US Bancorp Investments
% of Offering  purchased by firm	4.00%
Syndicate Members	Goldman Sachs, US Bancorp, Wells Fargo, Bank America
Merrill Lynch, JPMorgan, Stifel Nicolaus & Co, Australia & New Zealand Bank,
BB&T Corp, BMO Capital, BNY Mellon, CastleOak Securities, CL King, PNC
Capital RBS Securities, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	4/18/2012
Issuer	BMW Vehicle Lease Trust 2012-1 A3 (BMWLT 2012-1 A3 0.75% February
20, 2015)
Cusip	05575BAC
Bonds	622,000
Offering Price	$99.984
Spread	0.25%
Cost	$621,902
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	3.91%
Syndicate Members	Barclays Capital, JPMorgan, Bank America Merrill Lynch,
Credit Agricole
Fund	JPMorgan Core Bond Trust
Trade Date	5/1/2012
Issuer	Aetna Inc (AET 4.50% May 15, 2042)
Cusip	00817YAJ
Bonds	265,000
Offering Price	$95.774
Spread	0.88%
Cost	$253,801
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.81%
Syndicate Members	Barclays Capital, Citigroup Global markets, Credit Suisse,
Bank America Merrill Lynch, Goldman Sachs, JPMorgan, Morgan Stanley, RBS
Securities, UBS Securities, US Bancorp, Wells Fargo, BNY Mellon, Fifth Third
Securities, HSBC Securities, Mitsubishi UFJ Securities, PNC Capital, SunTrust
Robinson Humphrey
Fund	JPMorgan Core Bond Trust
Trade Date	5/2/2012
Issuer	Wellpoint Inc (WLP 3.125% May 15, 2022)
Cusip	94973VAX
Bonds	615,000
Offering Price	$99.488
Spread	0.65%
Cost	$611,851
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.07%
Syndicate Members	Deutsche Bank, Goldman Sachs, Bank America Merrill Lynch,
Barclys Capital, Citigroup Global Markets, Credit Suisse, Morgan Stanley,
SunTrust Robinson Humphrey, UBS Securities, US Bancorp, Fifth Third
Securities, Huntington Investment Co, Mizuho Securities, PNC Capital, SMBC
Capital, Wells Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	5/2/2012
Issuer	Wellpoint Inc (WLP 3.125% May 15, 2022)
Cusip	94973VAX
Bonds	115,000
Offering Price	$99.488
Spread	0.65%
Cost	$114,411
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.07%
Syndicate Members	Deutsche Bank, Goldman Sachs, Bank America Merrill Lynch,
Barclys Capital, Citigroup Global Markets, Credit Suisse, Morgan Stanley,
SunTrust Robinson Humphrey, UBS Securities, US Bancorp, Fifth Third
Securities, Huntington Investment Co, Mizuho Securities, PNC Capital, SMBC
Capital, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	5/2/2012
Issuer	Wellpoint Inc (WLP 4.625% May 15, 2042)
Cusip	94973VAY
Bonds	500,000
Offering Price	$99.292
Spread	0.88%
Cost	$496,460
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.39%
Syndicate Members	Deutsche Bank, Goldman Sachs, Bank America Merrill Lynch,
Barclys Capital, Citigroup Global Markets, Credit Suisse, Morgan Stanley,
SunTrust Robinson Humphrey, UBS Securities, US Bancorp, Fifth Third
Securities, Huntington Investment Co, Mizuho Securities, PNC Capital, SMBC
Capital, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	5/3/2012
Issuer	ABB Finance USA Inc(ABBNVX 1.625% May 8, 2017)
Cusip	00037BAA
Bonds	226,000
Offering Price	$99.300
Spread	0.35%
Cost	$224,418
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.94%
Syndicate Members	Barclays Capital, BNP Paribas, Citigroup Global Markets,
Credit Suisse, Goldman Sachs, HSBC Securities, JPMorgan, Bank America Merrill
Lynch, Morgan Stanley, Nordea Bank, UBS Securities, Credit Agricole
Securities, RBS Securities, SG Americas Securities, Skandinaviska Enskilda
Banken, Svenska Handelsbanken
Fund	JPMorgan Intermediate Bond Trust
Trade Date	5/3/2012
Issuer	ABB Finance USA Inc(ABBNVX 1.625% May 8, 2017)
Cusip	00037BAA
Bonds	32,000
Offering Price	$99.300
Spread	0.35%
Cost	$31,776
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.94%
Syndicate Members	Barclays Capital, BNP Paribas, Citigroup Global Markets,
Credit Suisse, Goldman Sachs, HSBC Securities, JPMorgan, Bank America Merrill
Lynch, Morgan Stanley, Nordea Bank, UBS Securities, Credit Agricole
Securities, RBS Securities, SG Americas Securities, Skandinaviska Enskilda
Banken, Svenska Handelsbanken
Fund	JPMorgan Core Bond Trust
Trade Date	5/3/2012
Issuer	ABB Finance USA Inc(ABBNVX 2.875% May 8, 2022)
Cusip	00037BAB
Bonds	292,000
Offering Price	$97.833
Spread	0.45%
Cost	$285,672
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.52%
Syndicate Members	Barclays Capital, BNP Paribas, Citigroup Global Markets,
Credit Suisse, Goldman Sachs, HSBC Securities, JPMorgan, Bank America Merrill
Lynch, Morgan Stanley, Nordea Bank, UBS Securities, Credit Agricole
Securities, RBS Securities, SG Americas Securities, Skandinaviska Enskilda
Banken, Svenska Handelsbanken
Fund	JPMorgan Intermediate Bond Trust
Trade Date	5/3/2012
Issuer	ABB Finance USA Inc(ABBNVX 2.875% May 8, 2022)
Cusip	00037BAB
Bonds	41,000
Offering Price	$97.833
Spread	0.45%
Cost	$40,112
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.52%
Syndicate Members	Barclays Capital, BNP Paribas, Citigroup Global Markets,
Credit Suisse, Goldman Sachs, HSBC Securities, JPMorgan, Bank America Merrill
Lynch, Morgan Stanley, Nordea Bank, UBS Securities, Credit Agricole
Securities, RBS Securities, SG Americas Securities, Skandinaviska Enskilda
Banken, Svenska Handelsbanken
Fund	JPMorgan Core Bond Trust
Trade Date	5/3/2012
Issuer	ABB Finance USA Inc(ABBNVX 4.375% May 8, 2042)
Cusip	00037BAC
Bonds	145,000
Offering Price	$96.865
Spread	0.88%
Cost	$140,454
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.53%
Syndicate Members	Barclays Capital, BNP Paribas, Citigroup Global Markets,
Credit Suisse, Goldman Sachs, HSBC Securities, JPMorgan, Bank America Merrill
Lynch, Morgan Stanley, Nordea Bank, UBS Securities, Credit Agricole
Securities, RBS Securities, SG Americas Securities, Skandinaviska Enskilda
Banken, Svenska Handelsbanken
Fund	JPMorgan Intermediate Bond Trust
Trade Date	5/7/2012
Issuer	Devon Energy Corporation (DVN 1.875% May 15, 2017)
Cusip	25179MAM
Bonds	150,000
Offering Price	$99.753
Spread	0.60%
Cost	$149,630
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	3.08%
Syndicate Members	Barclays Capital, Goldman Sachs, Morgan Stanley, RBC
Capital, RBS Securities, UBS Securities, BMO Capital Markets, Citigroup
Global Markets, Credit Suisse, Deutsche Bank, JPMorgan, Bank America Merrill
Lynch, Mitsubishi UFJ Securities, Nomura Securities, Scotia Capital, SG
Americas Securities, US Bancorp, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	5/7/2012
Issuer	Devon Energy Corporation (DVN 4.75% May 15, 2042)
Cusip	25179MAN
Bonds	522,000
Offering Price	$99.115
Spread	0.88%
Cost	$517,380
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.64%
Syndicate Members	Barclays Capital, Goldman Sachs, Morgan Stanley, RBC
Capital, RBS Securities, UBS Securities, BMO Capital Markets, Citigroup
Global Markets, Credit Suisse, Deutsche Bank, JPMorgan, Bank America Merrill
Lynch, Mitsubishi UFJ Securities, Nomura Securities, Scotia Capital, SG
Americas Securities, US Bancorp, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	5/7/2012
Issuer	Devon Energy Corporation (DVN 3.25% May 15, 2022)
Cusip	25179MAP
Bonds	750,000
Offering Price	$99.408
Spread	0.65%
Cost	$745,560
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.07%
Syndicate Members	Barclays Capital, Goldman Sachs, Morgan Stanley, RBC
Capital, RBS Securities, UBS Securities, BMO Capital Markets, Citigroup
Global Markets, Credit Suisse, Deutsche Bank, JPMorgan, Bank America Merrill
Lynch, Mitsubishi UFJ Securities, Nomura Securities, Scotia Capital, SG
Americas Securities, US Bancorp, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	5/8/2012
Issuer	Berkshire Hathaway Finance Corporation (BRK 3.00% May 15, 2022)
Cusip	084664BT
Bonds	233,000
Offering Price	$99.231
Spread	0.43%
Cost	$231,208
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	1.03%
Syndicate Members	Goldman Sachs, JPMorgan, Bank America Merrill Lynch, Wella
Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	5/8/2012
Issuer	Berkshire Hathaway Finance Corporation (BRK 4.40% May 15, 2042)
Cusip	084664BU
Bonds	494,000
Offering Price	$98.719
Spread	0.75%
Cost	$487,672
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.25%
Syndicate Members	Goldman Sachs, JPMorgan, Bank America Merrill Lynch, Wella
Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	5/8/2012
Issuer	IBM Corporation (IBM 1.875% May 15, 2019)
Cusip	459200HE
Bonds	100,000
Offering Price	$99.850
Spread	0.35%
Cost	$99,850
Dealer Executing Trade	HSBC Securities
% of Offering  purchased by firm	2.08%
Syndicate Members	Barclays Capital, HSBC Securities, JPMorgan, RBS
Securities, CIBC World Markets, Samuel A Ramirez & Co, TD Securities, UBS
Securities
Fund	JPMorgan Core Bond Trust
Trade Date	5/10/2012
Issuer	Discovery Communications, LLC (DISCA 4.95% May 15, 2042)
Cusip	25470DAG
Bonds	319,000
Offering Price	$99.228
Spread	0.88%
Cost	$316,537
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.28%
Syndicate Members	Citigroup Global Markets, Credit Suisse, JPMorgan, Banl
America Merrill Lynch, RBS Securities, BNP Paribas, Credit Agricole
Securities, Goldman Sachs, Morgan Stanley, RBS Securities, Scotia Capital,
SunTrust Robinson Humphrey, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	5/14/2012
Issuer	Cameron International Corporation (CAM 1.60% April 30, 2015)
Cusip	13342BAH
Bonds	225,000
Offering Price	$99.957
Spread	0.35%
Cost	$224,903
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	3.67%
Syndicate Members	Citigroup Global Markets, Credit Suisse, JPMorgan, Morgan
Stanley, RBS Securities, DNB Markets, Mitsubish UFJ Securities, Standard
Chartered Bank, UBS Securities, UniCredit Capital Markets
Fund	JPMorgan Core Bond Trust
Trade Date	5/14/2012
Issuer	Kellogg Company (K 1.75% May 17, 2017)
Cusip	487836BH
Bonds	365,000
Offering Price	$99.458
Spread	0.35%
Cost	$363,022
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	1.12%
Syndicate Members	Barclays Capital, Citigroup Global Markets, JPMorgan, US
Bancorp, Wells Fargo, Deutsche Bank, Goldman Sachs, Mitsubishi UFJ
Securities, Mizuho Securities, Rabo Securities, SunTrust Robinson Humphrey
Fund	JPMorgan Core Bond Trust
Trade Date	5/14/2012
Issuer	Kellogg Company (K 3.125% May 17, 2022)
Cusip	487836BJ
Bonds	608,000
Offering Price	$99.159
Spread	0.45%
Cost	$602,887
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	1.29%
Syndicate Members	Barclays Capital, Citigroup Global Markets, JPMorgan, US
Bancorp, Wells Fargo, Deutsche Bank, Goldman Sachs, Mitsubishi UFJ
Securities, Mizuho Securities, Rabo Securities, SunTrust Robinson Humphrey
Fund	JPMorgan Core Bond Trust
Trade Date	5/15/2012
Issuer	Tailsman Energy Inc. (TLMCN 5.50% May 15, 2042)
Cusip	87425EAN
Bonds	1,500,000
Offering Price	$98.143
Spread	0.88%
Cost	$1,472,145
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	3.62%
Syndicate Members	Barclays Capital, BNP Paribas, Citigroup Global Markets,
HSBC Securities, JPMorgan, Credit Suisse, Deutsche Bank, BNB Nor Markets,
Godman Sachs, Bank America Merrill Lynch, Mizuho Securities, Morgan Stanley,
RBS Securities
Fund	JPMorgan Core Bond Trust
Trade Date	5/22/2012
Issuer	BlackRock Inc (BLK 3.375% June 1, 2022)
Cusip	09247XAJ
Bonds	1,200,000
Offering Price	$99.469
Spread	0.45%
Cost	$1,193,628
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.98%
Syndicate Members	Citigroup Global Markets, JPMorgan, Wells Fargo, Barclays
Capital, Credit Suisse, Deutsche Bank, Bank America Merrill Lynch, Morgan
Stanley, UBS Securities,Goldman Sachs, HSBC Securities, Mizuho Securities,
RBS Securities, CastleOak Securities, Loop Capital, Muriel Siebert & Co,
Samuel A Ramirez & Co, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	5/24/2012
Issuer	United Technologies Corporation (UTX 4.50% June 1, 2042)
Cusip	913017BT
Bonds	914,000
Offering Price	$98.767
Spread	0.88%
Cost	$902,730
Dealer Executing Trade	HSBC Securities
% of Offering  purchased by firm	1.64%
Syndicate Members	BNP Parbias, Citigroup Global Markets, Deutsche Bank,
Goldman Sachs, HSBC Securities, JPMorgan, Bank America Merrill Lynch, RBS
Securities, Banca Caboto, Barclays Capital, BMO Capital, BNY Mellon, China
International Capital, Commerz Markets, Mitsubishi UFJ Securities, RBC
Capital, Santander Investment Securities, SMBC Nikko Capital, Standard
Chartered Bank, UniCredit Capital Markets, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	5/24/2012
Issuer	United Technologies Corporation (UTX 1.80% June 1, 2017)
Cusip	913017BU
Bonds	214,000
Offering Price	$99.914
Spread	0.35%
Cost	$213,816
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.39%
Syndicate Members	BNP Parbias, Citigroup Global Markets, Deutsche Bank,
Goldman Sachs, HSBC Securities, JPMorgan, Bank America Merrill Lynch, RBS
Securities, Banca Caboto, Barclays Capital, BMO Capital, BNY Mellon, China
International Capital, Commerz Markets, Mitsubishi UFJ Securities, RBC
Capital, Santander Investment Securities, SMBC Nikko Capital, Standard
Chartered Bank, UniCredit Capital Markets, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	5/24/2012
Issuer	United Technologies Corporation (UTX 3.10% June 1, 2022)
Cusip	913017BV
Bonds	681,000
Offering Price	$99.923
Spread	0.45%
Cost	$680,476
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.62%
Syndicate Members	BNP Parbias, Citigroup Global Markets, Deutsche Bank,
Goldman Sachs, HSBC Securities, JPMorgan, Bank America Merrill Lynch, RBS
Securities, Banca Caboto, Barclays Capital, BMO Capital, BNY Mellon, China
International Capital, Commerz Markets, Mitsubishi UFJ Securities, RBC
Capital, Santander Investment Securities, SMBC Nikko Capital, Standard
Chartered Bank, UniCredit Capital Markets, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	5/30/2012
Issuer	Kraft Foods Group Inc. (KFT 5.00% June 4, 2042 144A)
Cusip	50076QAC
Bonds	694,000
Offering Price	$99.293
Spread	0.88%
Cost	$689,093
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	0.87%
Syndicate Members	Barclays Capital, Citigroup Global Markets, Credit Suisse,
Deutsche Bank, Goldman Sachs, HSBC Securities, JPMorgan, RBS Securities,
Wells Fargo, Banco Bilbao Vizcaya Argentaria, BNP Paribas, Credit Agricole
Securities, Bank America Merrill Lynch, Mitsubishi UFJ Securities, Mizuho
Securities, RBC Capital, UBS Securities, US Bancorp, Blaylock Robert Van,
Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	5/30/2012
Issuer	Kraft Foods Group Inc. (KFT 3.50% June 6, 2022 144A)
Cusip	50076QAF
Bonds	814,000
Offering Price	$99.100
Spread	0.45%
Cost	$806,674
Dealer Executing Trade	RBS Securities Inc.
% of Offering  purchased by firm	0.97%
Syndicate Members	Barclays Capital, Citigroup Global Markets, Credit Suisse,
Deutsche Bank, Goldman Sachs, HSBC Securities, JPMorgan, RBS Securities,
Wells Fargo, Banco Bilbao Vizcaya Argentaria, BNP Paribas, Credit Agricole
Securities, Bank America Merrill Lynch, Mitsubishi UFJ Securities, Mizuho
Securities, RBC Capital, UBS Securities, US Bancorp, Blaylock Robert Van,
Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	6/5/2012
Issuer	Deere & Company (DE 2.60% June 8, 2022)
Cusip	244199BE
Bonds	819,000
Offering Price	$99.746
Spread	0.45%
Cost	$816,920
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.03%
Syndicate Members	Citigroup Global Markets, Deutsche bank, JPMorgan, Bank of
America Merrill Lynch, Barclays Capital, BNP Paribas, BNY Mellon, Credit
Suisse, Fifth Third Securities, Goldman Sachs, HSBC Securities, Mitsubishi
UFJ Securities, Morgan Syanley, RBC Capital, Santander Investment Securities,
Standard Chartered, TD Securities, US Bancorp, Wells Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	6/5/2012
Issuer	Deere & Company (DE 2.60% June 8, 2022)
Cusip	244199BE
Bonds	89,000
Offering Price	$99.746
Spread	0.45%
Cost	$88,774
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.03%
Syndicate Members	Citigroup Global Markets, Deutsche bank, JPMorgan, Bank of
America Merrill Lynch, Barclays Capital, BNP Paribas, BNY Mellon, Credit
Suisse, Fifth Third Securities, Goldman Sachs, HSBC Securities, Mitsubishi
UFJ Securities, Morgan Syanley, RBC Capital, Santander Investment Securities,
Standard Chartered, TD Securities, US Bancorp, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	6/5/2012
Issuer	Deere & Company (DE 3.90% June 9, 2042)
Cusip	244199BF
Bonds	346,000
Offering Price	$99.265
Spread	0.88%
Cost	$343,457
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.26%
Syndicate Members	Citigroup Global Markets, Deutsche bank, JPMorgan, Bank of
America Merrill Lynch, Barclays Capital, BNP Paribas, BNY Mellon, Credit
Suisse, Fifth Third Securities, Goldman Sachs, HSBC Securities, Mitsubishi
UFJ Securities, Morgan Syanley, RBC Capital, Santander Investment Securities,
Standard Chartered, TD Securities, US Bancorp, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	6/6/2012
Issuer	Union Pacific Corporation (UNP 4.30% June 15, 2042)
Cusip	907818DL
Bonds	200,000
Offering Price	$99.882
Spread	0.88%
Cost	$199,764
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.31%
Syndicate Members	Barclays Capital, Credit Suisse, Morgan Stanley, BNP
Paribas, BNY Mellon, Citigroup Global Markets, JPMorgan, Loop Capital, Bank
of America Merrill Lynch, Mitsubishi UFJ Securities, PNC Capital, RBS
Securities, SunTrust Robinson Humphrey, US Bancorp, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	6/6/2012
Issuer	Union Pacific Corporation (UNP 2.95% January 15, 2023)
Cusip	907818DM
Bonds	182,000
Offering Price	$99.943
Spread	0.65%
Cost	$181,896
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	0.92%
Syndicate Members	Barclays Capital, Credit Suisse, Morgan Stanley, BNP
Paribas, BNY Mellon, Citigroup Global Markets, JPMorgan, Loop Capital, Bank
of America Merrill Lynch, Mitsubishi UFJ Securities, PNC Capital, RBS
Securities, SunTrust Robinson Humphrey, US Bancorp, Wells Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	6/6/2012
Issuer	Union Pacific Corporation (UNP 2.95% January 15, 2023)
Cusip	907818DM
Bonds	21,000
Offering Price	$99.943
Spread	0.65%
Cost	$20,988
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	0.92%
Syndicate Members	Barclays Capital, Credit Suisse, Morgan Stanley, BNP
Paribas, BNY Mellon, Citigroup Global Markets, JPMorgan, Loop Capital, Bank
of America Merrill Lynch, Mitsubishi UFJ Securities, PNC Capital, RBS
Securities, SunTrust Robinson Humphrey, US Bancorp, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	6/7/2012
Issuer	Ford Motor Credit Company LLC (F 3.00% June 12, 2017)
Cusip	345397WD
Bonds	1,253,000
Offering Price	$99.963
Spread	0.35%
Cost	$1,252,536
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.35%
Syndicate Members	Credit Suisse, HSBC Securities, JPMorgan, Bank of America
Merrill Lynch, RBC Capital, Banco Bradesco, BB Securities, CIBC World
Markets, Commerz Markets
Fund	JPMorgan Intermediate Bond Trust
Trade Date	6/7/2012
Issuer	Ford Motor Credit Company LLC (F 3.00% June 12, 2017)
Cusip	345397WD
Bonds	200,000
Offering Price	$99.963
Spread	0.35%
Cost	$199,926
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.35%
Syndicate Members	Credit Suisse, HSBC Securities, JPMorgan, Bank of America
Merrill Lynch, RBC Capital, Banco Bradesco, BB Securities, CIBC World
Markets, Commerz Markets
Fund	JPMorgan Core Bond Trust
Trade Date	6/7/2012
Issuer	Viacom Inc. (VIA 3.125% June 15, 2022)
Cusip	92553PAM
Bonds	500,000
Offering Price	$98.553
Spread	0.45%
Cost	$492,765
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.53%
Syndicate Members	Deutsche Bank, JPMorgan, Banca IMI, BNY Mellon, Lloyds
Securities, Mizuho Securities, Santander Investment Securities, SMBC Nikko
Capital, US Bancorp, Williams Capital
Fund	JPMorgan Intermediate Bond Trust
Trade Date	6/7/2012
Issuer	Viacom Inc. (VIA 3.125% June 15, 2022)
Cusip	92553PAM
Bonds	50,000
Offering Price	$98.553
Spread	0.45%
Cost	$49,277
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.53%
Syndicate Members	Deutsche Bank, JPMorgan, Banca IMI, BNY Mellon, Lloyds
Securities, Mizuho Securities, Santander Investment Securities, SMBC Nikko
Capital, US Bancorp, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	6/13/2012
Issuer	Volkswagen Auto Lease Trust 2012-A A3 (VWALT A3 0.87% July 20,
2015)
Cusip	92867KAC
Bonds	1,100,000
Offering Price	$99.980
Spread	0.20%
Cost	$1,099,783
Dealer Executing Trade	RBS Securities Inc.
% of Offering  purchased by firm	5.68%
Syndicate Members	JPMorgan, RBS Securities, Bank of America Merrill Lynch,
Barclays Capital
Fund	JPMorgan Core Bond Trust
Trade Date	6/19/2012
Issuer	AmeriCredit Automobile Receivables Trust 2012-3 A2 (AMCAR 2012-3
A2 0.71% December 8, 2015)
Cusip	03061UAB
Bonds	600,000
Offering Price	$99.993
Spread	0.25%
Cost	$599,961
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	6.51%
Syndicate Members	Barclays Capital, Deutsche Bank, Goldman Sachs, RBS
Securities, JPMorgan, Morgan  Stanley
Fund	JPMorgan Core Bond Trust
Trade Date	6/19/2012
Issuer	AmeriCredit Automobile Receivables Trust 2012-3 A3 (AMCAR 2012-3
A3 0.96% January 9, 2017)
Cusip	03061UAC
Bonds	361,000
Offering Price	$99.989
Spread	0.35%
Cost	$360,962
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	7.85%
Syndicate Members	Barclays Capital, Deutsche Bank, Goldman Sachs, RBS
Securities, JPMorgan, Morgan  Stanley
Fund	JPMorgan Core Bond Trust
Trade Date	6/19/2012
Issuer	Delmarva Power & Light Company (POM 4.00% June 1, 2042)
Cusip	247109BR
Bonds	235,000
Offering Price	$99.449
Spread	0.88%
Cost	$233,705
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	1.53%
Syndicate Members	Credit Suisse, JPMorgan, SunTrust Robinson Humphrey,
Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	6/19/2012
Issuer	Detroit Edison Company (DTE 2.65% June 15, 2022)
Cusip	250847EJ
Bonds	224,000
Offering Price	$99.844
Spread	0.65%
Cost	$223,651
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.98%
Syndicate Members	Barclays Capital, JPMorgan, RBS Securities, Scotia Capital,
Deutsche Bank, Huntington Investments, Mitsubishi UFJ Securities, SunTrust
Robinson Hunphrey, US Bancorp, Williams Capital
Fund	JPMorgan Intermediate Bond Trust
Trade Date	6/19/2012
Issuer	Detroit Edison Company (DTE 2.65% June 15, 2022)
Cusip	250847EJ
Bonds	20,000
Offering Price	$99.844
Spread	0.65%
Cost	$19,969
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.98%
Syndicate Members	Barclays Capital, JPMorgan, RBS Securities, Scotia Capital,
Deutsche Bank, Huntington Investments, Mitsubishi UFJ Securities, SunTrust
Robinson Hunphrey, US Bancorp, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	6/21/2012
Issuer	Caterpillar Inc (CAT 2.60% June 26, 2022)
Cusip	149123BX
Bonds	164,000
Offering Price	$99.581
Spread	0.45%
Cost	$163,313
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.29%
Syndicate Members	Bank of America Merrill Lynch, Citigroup Global Markets,
JPMorgan
Fund	JPMorgan Intermediate Bond Trust
Trade Date	6/21/2012
Issuer	Caterpillar Inc (CAT 2.60% June 26, 2022)
Cusip	149123BX
Bonds	31,000
Offering Price	$99.581
Spread	0.45%
Cost	$30,870
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.29%
Syndicate Members	Bank of America Merrill Lynch, Citigroup Global Markets,
JPMorgan
Fund	JPMorgan Intermediate Bond Trust
Trade Date	6/21/2012
Issuer	Caterpillar Inc (CAT 1.50% June 26, 2017)
Cusip	149123BZ
Bonds	74,000
Offering Price	$99.880
Spread	0.35%
Cost	$73,911
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.60%
Syndicate Members	Bank of America Merrill Lynch, Citigroup Global Markets,
JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	6/27/2012
Issuer	ADT Corporation (TYC 3.50% July 15, 2022 144A)
Cusip	00101JAB
Bonds	420,000
Offering Price	$99.764
Spread	0.63%
Cost	$419,009
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.64%
Syndicate Members	Bank of America Merrill Lynch, Barclays Capital, Citigroup
Global Markets, Credit Suisse, Deutsche bank, Goldman Sachs, JPMorgan, Morgan
Stanley
Fund	JPMorgan Intermediate Bond Trust
Trade Date	6/27/2012
Issuer	ADT Corporation (TYC 3.50% July 15, 2022 144A)
Cusip	00101JAB
Bonds	70,000
Offering Price	$99.764
Spread	0.63%
Cost	$69,835
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.64%
Syndicate Members	Bank of America Merrill Lynch, Barclays Capital, Citigroup
Global Markets, Credit Suisse, Deutsche bank, Goldman Sachs, JPMorgan, Morgan
Stanley
Fund	JPMorgan Core Bond Trust
Trade Date	6/27/2012
Issuer	ADT Corporation (TYC 4.875% July 15, 2042 144A)
Cusip	00101JAC
Bonds	328,000
Offering Price	$98.925
Spread	0.88%
Cost	$324,474
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.77%
Syndicate Members	Bank of America Merrill Lynch, Barclays Capital, Citigroup
Global Markets, Credit Suisse, Deutsche bank, Goldman Sachs, JPMorgan, Morgan
Stanley
Fund	JPMorgan Core Bond Trust
Trade Date	6/27/2012
Issuer	General Electric Capital Corporation (GE 1.625% July 2, 2015)
Cusip	36962G5Z
Bonds	1,100,000
Offering Price	$99.915
Spread	0.20%
Cost	$1,099,065
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.66%
Syndicate Members	Citigroup Global Markets, Deutsche Bank, JPMorgan, Morgan
Stanley, CastleOak Securities, Lebenthal & Co, Mischler Financial, Samuel A
Ramirez, Toussaint Capital, Williams Capital
Fund	JPMorgan Intermediate Bond Trust
Trade Date	7/10/2012
Issuer	Hyundai Auto Receivables Trust 2012-B A2 (HART 2012-B A2 0.54%
January 15, 2015)
Cusip	44890HAB
Bonds	232,000
Offering Price	$99.996
Spread	0.19%
Cost	$231,992
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	10.92%
Syndicate Members	Bank America Merrill Lynch, Barclays Capital, JPMorgan,
Mitsubishi UFJ Securities
Fund	JPMorgan Intermediate Bond Trust
Trade Date	7/10/2012
Issuer	Hyundai Auto Receivables Trust 2012-B A3 (HART 2012-B A3 0.62%
September 15, 2016)
Cusip	44890HAC
Bonds	119,000
Offering Price	$99.983
Spread	0.22%
Cost	$118,980
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	4.15%
Syndicate Members	Bank America Merrill Lynch, Barclays Capital, JPMorgan,
Mitsubishi UFJ Securities
Fund	JPMorgan Core Bond Trust
Trade Date	7/11/2012
Issuer	Nippon Telegraph and Telephone Corporation (NTT 1.40% July 18,
2017)
Cusip	654624AE
Bonds	267,000
Offering Price	$99.865
Spread	0.35%
Cost	$266,640
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.98%
Syndicate Members	Barclays Capital, Bank America Merrill Lynch, Morgan
Stanley, BNP Paribas, Citigroup Global Markets, Credit Suisse, Deutsche Bank,
Goldman Sachs, JPMorgan, UBS Securites
Fund	JPMorgan Intermediate Bond Trust
Trade Date	7/11/2012
Issuer	Nippon Telegraph and Telephone Corporation (NTT 1.40% July 18,
2017)
Cusip	654624AE
Bonds	27,000
Offering Price	$99.865
Spread	0.35%
Cost	$26,964
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.98%
Syndicate Members	Barclays Capital, Bank America Merrill Lynch, Morgan
Stanley, BNP Paribas, Citigroup Global Markets, Credit Suisse, Deutsche Bank,
Goldman Sachs, JPMorgan, UBS Securites
Fund	JPMorgan Intermediate Bond Trust
Trade Date	7/11/2012
Issuer	World Omni Auto Receivables Trust 2012-A A2 (WOART 2012-A A2
0.52% June 15, 2015)
Cusip	98157HAA
Bonds	176,000
Offering Price	$99.997
Spread	0.20%
Cost	$175,996
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	10.72%
Syndicate Members	Bank America Merrill Lynch, Barclays Capital, BB&T Capital,
Comerica Securities, JPMorgan
Fund	JPMorgan Intermediate Bond Trust
Trade Date	7/11/2012
Issuer	World Omni Auto Receivables Trust 2012-A A3 (WOART 2012-A A3
0.64% February 15, 2017)
Cusip	98157HAB
Bonds	102,000
Offering Price	$99.993
Spread	0.25%
Cost	$101,992
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	6.67%
Syndicate Members	Bank America Merrill Lynch, Barclays Capital, BB&T Capital,
Comerica Securities, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	7/19/2012
Issuer	EBAY Inc (EBAY 2.60% July 15, 2022)
Cusip	278642AE
Bonds	300,000
Offering Price	$99.869
Spread	0.45%
Cost	$299,607
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.49%
Syndicate Members	Citigroup Global Markets, Credit Suisse, Deutsche Bank,
JPMorgan, Barclays Capital, BNP Paribas, BNY Mellon, Goldman Sachs, HSBC
Securities, Bank America Merrill Lynch, Mitsubishi UFJ Securities, Morgan
Stanley, RBC Capital, RBS Securities, Standard Charted Bank, UBS Securities,
Wells Fargo, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	7/19/2012
Issuer	EBAY Inc (EBAY 4.00% July 15, 2042)
Cusip	278642AF
Bonds	271,000
Offering Price	$99.017
Spread	0.88%
Cost	$268,336
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.33%
Syndicate Members	Citigroup Global Markets, Credit Suisse, Deutsche Bank,
JPMorgan, Barclays Capital, BNP Paribas, BNY Mellon, Goldman Sachs, HSBC
Securities, Bank America Merrill Lynch, Mitsubishi UFJ Securities, Morgan
Stanley, RBC Capital, RBS Securities, Standard Charted Bank, UBS Securities,
Wells Fargo, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	7/30/2012
Issuer	Texas Instruments Inc. (TXN 1.65% August 3,2019)
Cusip	882508AU
Bonds	365,000
Offering Price	$99.390
Spread	0.40%
Cost	$362,774
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.92%
Syndicate Members	Citigroup Global Markets, JPMorgan, Mizuho Securities,
Morgan Stanley, Barclays Capital, BNP Paribas, Goldman Sachs, HSBC
Securities, Bank America Merrill Lynch, Mitsubishi UFJ Securities, PNC
Capital, SMBC Nikko Securities, US Bancorp., Williams Capital
Fund	JPMorgan Intermediate Bond Trust
Trade Date	7/30/2012
Issuer	Texas Instruments Inc. (TXN 1.65% August 3,2019)
Cusip	882508AU
Bonds	73,000
Offering Price	$99.390
Spread	0.40%
Cost	$72,555
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.92%
Syndicate Members	Citigroup Global Markets, JPMorgan, Mizuho Securities,
Morgan Stanley, Barclays Capital, BNP Paribas, Goldman Sachs, HSBC
Securities, Bank America Merrill Lynch, Mitsubishi UFJ Securities, PNC
Capital, SMBC Nikko Securities, US Bancorp., Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	8/6/2012
Issuer	Celgene Corporation (CELG 3.25% August 15, 2022)
Cusip	151020AH
Bonds	1,336,000
Offering Price	$99.949
Spread	0.65%
Cost	$1,335,319
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.33%
Syndicate Members	JPMorgan, Bank America Merrill Lynch, Morgan Stanley
Fund	JPMorgan Intermediate Bond Trust
Trade Date	8/6/2012
Issuer	Celgene Corporation (CELG 3.25% August 15, 2022)
Cusip	151020AH
Bonds	98,000
Offering Price	$99.949
Spread	0.65%
Cost	$97,950
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.33%
Syndicate Members	JPMorgan, Bank America Merrill Lynch, Morgan Stanley
Fund	JPMorgan Intermediate Bond Trust
Trade Date	8/7/2012
Issuer	Santander Drive Auto Receivables Trust 2012-5 A2 (SDART 2012-5 A2
0.57% December 15, 2015)
Cusip	80282UAB
Bonds	63,000
Offering Price	$99.997
Spread	0.17%
Cost	$62,998
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	5.99%
Syndicate Members	Citigroup Global Markets, JPMorgan, Deutsche Bank, Wells
Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	8/7/2012
Issuer	Santander Drive Auto Receivables Trust 2012-5 A3 (SDART 2012-5 A3
0.83% December 15, 2016)
Cusip	80282UAC
Bonds	60,000
Offering Price	$99.995
Spread	0.20%
Cost	$59,997
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	6.61%
Syndicate Members	Citigroup Global Markets, JPMorgan, Deutsche Bank, Wells
Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	8/14/2012
Issuer	Cenovus Energy Inc (CVECN 3.00% August 15, 2022)
Cusip	15135UAG
Bonds	208,000
Offering Price	$99.129
Spread	0.65%
Cost	$206,188
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	2.18%
Syndicate Members	Barclays Capital, Credit Suisse, Deutsche Bank, Bank
America Merrill Lynch, RBS Securities, BMO Capital, BNP Paribas, CIBC World
Markets, JPMorgan, RBC Capital, Scotia Capital, TD Securities, UBS
Securities, DNB Markets, Mitsubishi UFJ Securities, Mizuho Securities, Morgan
Stanley, SMBC Nikko Capital
Fund	JPMorgan Intermediate Bond Trust
Trade Date	8/14/2012
Issuer	Cenovus Energy Inc (CVECN 3.00% August 15, 2022)
Cusip	15135UAG
Bonds	21,000
Offering Price	$99.129
Spread	0.65%
Cost	$20,817
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	2.18%
Syndicate Members	Barclays Capital, Credit Suisse, Deutsche Bank, Bank
America Merrill Lynch, RBS Securities, BMO Capital, BNP Paribas, CIBC World
Markets, JPMorgan, RBC Capital, Scotia Capital, TD Securities, UBS
Securities, DNB Markets, Mitsubishi UFJ Securities, Mizuho Securities, Morgan
Stanley, SMBC Nikko Capital
Fund	JPMorgan Core Bond Trust
Trade Date	8/14/2012
Issuer	Cenovus Energy Inc (CVECN 4.45% September 15, 2042)
Cusip	15135UAH
Bonds	490,000
Offering Price	$99.782
Spread	0.88%
Cost	$488,932
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.86%
Syndicate Members	Barclays Capital, Credit Suisse, Deutsche Bank, Bank
America Merrill Lynch, RBS Securities, BMO Capital, BNP Paribas, CIBC World
Markets, JPMorgan, RBC Capital, Scotia Capital, TD Securities, UBS
Securities, DNB Markets, Mitsubishi UFJ Securities, Mizuho Securities, Morgan
Stanley, SMBC Nikko Capital
Fund	JPMorgan Core Bond Trust
Trade Date	8/14/2012
Issuer	Liberty Mutual Group Inc (LIBMUT 4.95% May 1, 2022 144A)
Cusip	53079EAW
Bonds	372,000
Offering Price	$102.464
Spread	0.65%
Cost	$381,166
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.80%
Syndicate Members	Citigroup Global Markets, JPMorgan, Bank America Merrill
Lynch, Wells fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	8/14/2012
Issuer	Liberty Mutual Group Inc (LIBMUT 4.95% May 1, 2022 144A)
Cusip	53079EAW
Bonds	37,000
Offering Price	$102.464
Spread	0.65%
Cost	$37,912
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.80%
Syndicate Members	Citigroup Global Markets, JPMorgan, Bank America Merrill
Lynch, Wells fargo
Fund	JPMorgan Core Bond Trust
Trade Date	8/21/2012
Issuer	Illinois Tools Works Inc. (ITW 3.90% September 1, 2042)
Cusip	452308AR
Bonds	1,920,000
Offering Price	$99.038
Spread	0.88%
Cost	$1,901,530
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.15%
Syndicate Members	Citigroup Global Markets, JPMorgan, Bank America Merrill
Lynch, Banca IMI, BMO Capital, Commerz Markets, Danske Markets, Goldman
Scahs, HSBC Securities, ING Financial, Loop Capital, Mizuho Securities,
nabSecurities, SG Americas Securities, UBS Securities, US Bancorp, Wells
Fargo
Fund	JPMorgan Equity Index Trust
Trade Date	5/24/2012
Issuer	Alexion Pharmaceuticals Inc. (ALXN) Secondary
Cusip	01535110
Shares	2,400
Offering Price	$93.02
Spread	$0.54
Cost	$223,248
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.48%
Syndicate Members	Goldman Sachs & Co., cowen and Company, J.P. Morgan