0001325358-13-001267.txt : 20131010 0001325358-13-001267.hdr.sgml : 20131010 20131010133251 ACCESSION NUMBER: 0001325358-13-001267 CONFORMED SUBMISSION TYPE: NSAR-B/A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20120229 FILED AS OF DATE: 20131010 DATE AS OF CHANGE: 20131010 EFFECTIVENESS DATE: 20131010 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-B/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-21638 FILM NUMBER: 131145456 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. 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074 Y000300 0 075 A000300 0 075 B000300 328967 076 000300 0.00 SIGNATURE Joy C. Dowd TITLE Treasurer and Principal Financial Officer EX-99.77B ACCT LTTR 2 ex-99_77bacctlttr3.htm EX-99.77B ACCT LTTR 


Report of Independent Registered Public Accounting Firm



To the Trustees and Shareholders of JPMorgan Institutional Trust:


In planning and performing our audit of the financial statements of the Funds listed in Appendix 1 (the
"Funds") as of and for the year ended February 29, 2012 in accordance with the standards of the
Public Company Accounting Oversight Board (United States), we considered the Funds' internal
control over financial reporting, including controls over safeguarding securities, as a basis for
designing our auditing procedures for the purpose of expressing our opinion on the financial
statements and to comply with the requirements of Form N-SAR, but not for the purpose of
expressing an opinion on the effectiveness of the Funds' internal control over financial reporting.
Accordingly, we do not express an opinion on the effectiveness of the Funds' internal control over
financial reporting.

The management of the Funds is responsible for establishing and maintaining effective internal control
over financial reporting.  In fulfilling this responsibility, estimates and judgments by management are
required to assess the expected benefits and related costs of controls.  A fund's internal control over
financial reporting is a process designed to provide reasonable assurance regarding the reliability of
financial reporting and the preparation of financial statements for external purposes in accordance with
generally accepted accounting principles.  A fund's internal control over financial reporting includes
those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail,
accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide
reasonable assurance that transactions are recorded as necessary to permit preparation of financial
statements in accordance with generally accepted accounting principles, and that receipts and
expenditures of the fund are being made only in accordance with authorizations of management and
trustees of the fund; and (3)  provide reasonable assurance regarding prevention or timely detection of
unauthorized acquisition, use or disposition of a fund's assets that could have a material effect on the
financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect
misstatements.  Also, projections of any evaluation of effectiveness to future periods are subject to
the risk that controls may become inadequate because of changes in conditions, or that the degree of
compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control
does not allow management or employees, in the normal course of performing their assigned
functions, to prevent or detect misstatements on a timely basis.  A material weakness is a deficiency,
or a combination of deficiencies, in internal control over financial reporting, such that there is a
reasonable possibility that a material misstatement of the Funds' annual or interim financial statements
will not be prevented or detected on a timely basis.

Our consideration of the Funds' internal control over financial reporting was for the limited purpose
described in the first paragraph and would not necessarily disclose all deficiencies in internal control
over financial reporting that might be material weaknesses under standards established by the Public
Company Accounting Oversight Board (United States).  However, we noted no deficiencies in the
Funds' internal control over financial reporting and its operation, including controls over safeguarding
securities that we consider to be material weaknesses as defined above as of February 29, 2012.


This report is intended solely for the information and use of management, the Trustees of JPMorgan
Institutional Trust and the Securities and Exchange Commission and is not intended to be and should
not be used by anyone other than these specified parties.




PricewaterhouseCoopers LLP
New York, New York
April 27, 2012












































Appendix 1:

JPMorgan Core Bond Trust
JPMorgan Equity Index Trust
JPMorgan Intermediate Bond Trust



2

2
EX-99.77O RULE 10F-3 3 ex-99_77orule10f3.htm EX-99.77O RULE 10F-3 

JPMorgan Funds - JPMorgan Institutional Trust
Rule 10f-3 Transactions
For the period from September 1, 2011 to February 29, 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	9/6/2011
Issuer	Lockheed Martin Corp (LMT 2.125% September 15, 2016)
Cusip	539830AX
Bonds	387,000
Offering Price	$99.92400
Spread	0.35%
Cost	$386,706
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.29%
Syndicate Members	Citigroup Global Markets, JPMorgan, Bank America Merrill
Lynch, Morgan Stanley Wells Fargo Securities, ANZ Securities, Credit
Agricole Securities, Goldman Sachs, Lloyds Securities, Mitsubishi UFJ
Securities, Mizuho Securities, RBC Capital, SMBC Niikko Capital, UBS
Securities, US Bancorp
Fund	JPMorgan Intermediate Bond Trust
Trade Date	9/6/2011
Issuer	Lockheed Martin Corp (LMT 2.125% September 15, 2016)
Cusip	539830AX
Bonds	47,000
Offering Price	$99.92400
Spread	0.35%
Cost	$46,964
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.29%
Syndicate Members	Citigroup Global Markets, JPMorgan, Bank America Merrill
Lynch, Morgan Stanley Wells Fargo Securities, ANZ Securities, Credit
Agricole Securities, Goldman Sachs, Lloyds Securities, Mitsubishi UFJ
Securities, Mizuho Securities, RBC Capital, SMBC Niikko Capital, UBS
Securities, US Bancorp
Fund	JPMorgan Core Bond Trust
Trade Date	9/6/2011
Issuer	Lockheed Martin Corp (LMT 4.85% September 15, 2041)
Cusip	539830AZ
Bonds	292,000
Offering Price	$99.27900
Spread	0.88%
Cost	$289,895
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.51%
Syndicate Members	Citigroup Global Markets, JPMorgan, Bank America Merrill
Lynch, Morgan Stanley Wells Fargo Securities, ANZ Securities, Credit
Agricole Securities, Goldman Sachs, Lloyds Securities, Mitsubishi UFJ
Securities, Mizuho Securities, RBC Capital, SMBC Niikko Capital, UBS
Securities, US Bancorp
Fund	JPMorgan Core Bond Trust
Trade Date	9/7/2011
Issuer	Daimler Finance North America LLC (DAIGR 2.625% September 15,
2016 144A)
Cusip	233851AH
Bonds	739,000
Offering Price	$99.35000
Spread	0.30%
Cost	$734,197
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	0.78%
Syndicate Members	BNP Paribas, Deutsche Bank Securities, HSBC Securities,
JPMorgan
Fund	JPMorgan Intermediate Bond Trust
Trade Date	9/7/2011
Issuer	Daimler Finance North America LLC (DAIGR 2.625% September 15,
2016 144A)
Cusip	233851AH
Bonds	150,000
Offering Price	$99.35000
Spread	0.30%
Cost	$149,025
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	0.78%
Syndicate Members	BNP Paribas, Deutsche Bank Securities, HSBC Securities,
JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	9/7/2011
Issuer	France Telecom (FRTEL 2.75% September 14, 2016)
Cusip	35177PAV
Bonds	560,000
Offering Price	$99.46800
Spread	0.35%
Cost	$557,021
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.64%
Syndicate Members	Citigroup Global Markets, JPMorgan, Bank America Merrill
Lynch
Fund	JPMorgan Intermediate Bond Trust
Trade Date	9/7/2011
Issuer	France Telecom (FRTEL 2.75% September 14, 2016)
Cusip	35177PAV
Bonds	61,000
Offering Price	$99.46800
Spread	0.35%
Cost	$60,675
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.64%
Syndicate Members	Citigroup Global Markets, JPMorgan, Bank America Merrill
Lynch
Fund	JPMorgan Core Bond Trust
Trade Date	9/7/2011
Issuer	Schlumberger Investment SA (SLB 3.30% September 14, 2021 144A)
Cusip	806854AB
Bonds	441,000
Offering Price	$99.67900
Spread	0.45%
Cost	$439,584
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.69%
Syndicate Members	Citigroup Global Markets, Deutsche Bank Securities, HSBC
Securities, JPMorgan
Fund	JPMorgan Intermediate Bond Trust
Trade Date	9/7/2011
Issuer	Schlumberger Investment SA (SLB 3.30% September 14, 2021 144A)
Cusip	806854AB
Bonds	47,000
Offering Price	$99.67900
Spread	0.45%
Cost	$46,849
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.69%
Syndicate Members	Citigroup Global Markets, Deutsche Bank Securities, HSBC
Securities, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	9/7/2011
Issuer	Time Warner Cable Inc. (TWC 5.50% September 1, 2041)
Cusip	88732JBB
Bonds	359,000
Offering Price	$98.21600
Spread	0.88%
Cost	$352,595
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.89%
Syndicate Members	Goldman Sachs, JPMorgan, BankAmerica Merrill Lynch, Mizuho
Securities, Wells Fargo, Barclays Capital, BNP Paribas, Citigroup Global
Markets, Credit Agricole, Credit Suisse, Deutsche Bank, Loop Capital,
Mitsubishi UFJ Securities, Morgan Stanley, RBC Capital, RBS Securities, SMBC
Nikko Capital, BMNY Mellon, Lebenthal & Co, UBS Securities, US Bancorp,
Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	9/8/2011
Issuer	AmeriCredit Auto Receivables Trust 2011-4 A2 (AMCAR 2011-4 A2
0.92% March 9, 2015)
Cusip	03064RAB
Bonds	433,000
Offering Price	$99.99388
Spread	0.25%
Cost	$432,974
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	4.49%
Syndicate Members	Credit Suisse, Deutsche Bank, Barclays Capital, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	9/8/2011
Issuer	AmeriCredit Auto Receivables Trust 2011-4 A3 (AMCAR 2011-4 A3
1.17% May 9, 2016)
Cusip	03064RAC
Bonds	1,414,000
Offering Price	$99.99756
Spread	0.35%
Cost	$1,413,965
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	15.13%
Syndicate Members	Credit Suisse, Deutsche Bank, Barclays Capital, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	9/8/2011
Issuer	Fluor Corporation (FLR 3.375% September 15, 2021)
Cusip	343412AB
Bonds	789,000
Offering Price	$99.11900
Spread	0.65%
Cost	$782,049
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.81%
Syndicate Members	BNP Paribas, BankAmerica Merrill Lynch, Credit Suisse, UBS
Securities, ANZ Securities, Banca IMI, Barclays Capital, Citigroup Global
Markets, Credit Agricole, ING Financial Markets, JPMorgan, Llyold
Securities, Mitsubishi UFJ Securities, Santander Investements, Scotia
Capital, Standard Chartered, Wells Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	9/8/2011
Issuer	Fluor Corporation (FLR 3.375% September 15, 2021)
Cusip	343412AB
Bonds	70,000
Offering Price	$99.11900
Spread	0.65%
Cost	$69,383
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.81%
Syndicate Members	BNP Paribas, BankAmerica Merrill Lynch, Credit Suisse, UBS
Securities, ANZ Securities, Banca IMI, Barclays Capital, Citigroup Global
Markets, Credit Agricole, ING Financial Markets, JPMorgan, Llyold
Securities, Mitsubishi UFJ Securities, Santander Investements, Scotia
Capital, Standard Chartered, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	9/14/2011
Issuer	Southern Power Company (SO 5.15% September 15, 2041)
Cusip	843646AH
Bonds	88,000
Offering Price	$99.54700
Spread	0.88%
Cost	$87,601
Dealer Executing Trade	RBS Securities Inc.
% of Offering  purchased by firm	2.70%
Syndicate Members	JPMorgan, Mizuho Securities, RBS Securities, UBS
Securities, Banco Bilbao Vizcaya Argentaria, Lloyds Securities
Fund	JPMorgan Core Bond Trust
Trade Date	9/27/2011
Issuer	Qwest Corporation (CTL  6.75% December 1, 2021)
Cusip	74913GAX
Bonds	741,000
Offering Price	$98.18100
Spread	0.65%
Cost	$727,521
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.78%
Syndicate Members	Citigroup Global Markets, Deutsche Bank, JPMorgan,
Mitsubishi UFJ Securities, SunTrust Robinson Humphrey, BNY Mellon, Fifth
Third Securities, Mizuho Securities, US Bancorp
Fund	JPMorgan Intermediate Bond Trust
Trade Date	9/27/2011
Issuer	Qwest Corporation (CTL  6.75% December 1, 2021)
Cusip	74913GAX
Bonds	148,000
Offering Price	$98.18100
Spread	0.65%
Cost	$145,308
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.78%
Syndicate Members	Citigroup Global Markets, Deutsche Bank, JPMorgan,
Mitsubishi UFJ Securities, SunTrust Robinson Humphrey, BNY Mellon, Fifth
Third Securities, Mizuho Securities, US Bancorp
Fund	JPMorgan Core Bond Trust
Trade Date	9/28/2011
Issuer	Thomson Reuters Corporation (TRICN 3.95% September 30, 2021)
Cusip	884903BK
Bonds	1,278,000
Offering Price	$99.57600
Spread	0.45%
Cost	$1,272,581
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	8.96%
Syndicate Members	Barclays capital, Deutsche bank, JPMorgan, RBS Securities,
BMO Capital, Citigroup Global Markets, Goldman Sahs, HSBC Securities, Bank
America Merrill Lynch, Morgan Stanley, RBC Capital, Standard Chartered Bank,
TD Securities, UBS Securities
Fund	JPMorgan Intermediate Bond Trust
Trade Date	9/28/2011
Issuer	Thomson Reuters Corporation (TRICN 3.95% September 30, 2021)
Cusip	884903BK
Bonds	105,000
Offering Price	$99.57600
Spread	0.45%
Cost	$104,555
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	8.96%
Syndicate Members	Barclays capital, Deutsche bank, JPMorgan, RBS Securities,
BMO Capital, Citigroup Global Markets, Goldman Sahs, HSBC Securities, Bank
America Merrill Lynch, Morgan Stanley, RBC Capital, Standard Chartered Bank,
TD Securities, UBS Securities
Fund	JPMorgan Core Bond Trust
Trade Date	10/5/2011
Issuer	BAE Systems Plc (BALN 5.80% October 11, 2041 144A)
Cusip	05523RAC
Bonds	676,000
Offering Price	$99.47900
Spread	0.88%
Cost	$672,478
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.05%
Syndicate Members	Cerdit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan,
Morgan Stanley
Fund	JPMorgan Core Bond Trust
Trade Date	10/5/2011
Issuer	John Deere Capital Corporation (DE 3.15% October 15, 2021)
Cusip	24422ERH
Bonds	233,000
Offering Price	$99.54900
Spread	0.48%
Cost	$231,949
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.20%
Syndicate Members	Bank America Merrill Lynch, Citigroup Global Markets,
JPMorgan, BBVA Securities, BNP Paribas, Morgan Stanley
Fund	JPMorgan Intermediate Bond Trust
Trade Date	10/5/2011
Issuer	John Deere Capital Corporation (DE 3.15% October 15, 2021)
Cusip	24422ERH
Bonds	33,000
Offering Price	$99.54900
Spread	0.48%
Cost	$32,851
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.20%
Syndicate Members	Bank America Merrill Lynch, Citigroup Global Markets,
JPMorgan, BBVA Securities, BNP Paribas, Morgan Stanley
Fund	JPMorgan Core Bond Trust
Trade Date	10/12/2011
Issuer	Kohl's Corporation (KSS 4.00% November 1, 2021)
Cusip	500255AR
Bonds	400,000
Offering Price	$99.45100
Spread	0.65%
Cost	$397,804
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.70%
Syndicate Members	Bank America Merrill Lynch, Morgan Stanley, Wells Fargo,
BMO Capital Markets, BNY Mellon, Capital One Southcoast, Comerica
Securities, Fifth Third Securities, Goldman Sachs, JPMorgan, Mitsubishi UFJ
Securities, PNC Capital, TD Securities, UBS Securitie, US Bancorp, Williams
Capital
Fund	JPMorgan Intermediate Bond Trust
Trade Date	10/12/2011
Issuer	Kohl's Corporation (KSS 4.00% November 1, 2021)
Cusip	500255AR
Bonds	40,000
Offering Price	$99.45100
Spread	0.65%
Cost	$39,780
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.70%
Syndicate Members	Bank America Merrill Lynch, Morgan Stanley, Wells Fargo,
BMO Capital Markets, BNY Mellon, Capital One Southcoast, Comerica
Securities, Fifth Third Securities, Goldman Sachs, JPMorgan, Mitsubishi UFJ
Securities, PNC Capital, TD Securities, UBS Securitie, US Bancorp, Williams
Capital
Fund	JPMorgan Core Bond Trust
Trade Date	10/12/2011
Issuer	Time Warner Inc. (TWX 5.375% October 15, 2041)
Cusip	887317AM
Bonds	313,000
Offering Price	$99.36600
Spread	0.88%
Cost	$311,016
Dealer Executing Trade	Citigroup Global Market
% of Offering  purchased by firm	1.13%
Syndicate Members	Citigroup Global Markets, Credit Agricole, Credit Suisse,
Goldman Sachs, JPMorgan, Bank America Merrill Lynch, Mizuho Securities,
Morgan Stanley, SMBC Nikko Capital, UBS Securities, Barclays Capital, BNP
Paribas, BNY Mellon, Deutsche Bank, Lloyds Securities, Mitsubishi UFJ
Securities, Muriel Siebert, RBS Securities, Samuel A Ramirez & Co, Santander
Investment Securities, Scotia Capital, Wella Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	10/26/2011
Issuer	AmeriCredit Automobile Receivables 2011-5 A3 (AMCAR 2011-5 A3
1.55% July 8, 2016)
Cusip	03064TAC
Bonds	1,195,055
Offering Price	$99.99772
Spread	0.35%
Cost	$1,195,028
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	19.87%
Syndicate Members	Deutsche Bank, Morgan Stanley, Credit Suisse, JPMorgan
Fund	JPMorgan Intermediate Bond Trust
Trade Date	10/26/2011
Issuer	AmeriCredit Automobile Receivables 2011-5 A3 (AMCAR 2011-5 A3
1.55% July 8, 2016)
Cusip	03064TAC
Bonds	219,093
Offering Price	$99.99772
Spread	0.35%
Cost	$219,088
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	19.87%
Syndicate Members	Deutsche Bank, Morgan Stanley, Credit Suisse, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	10/26/2011
Issuer	Bank of Montreal (BMO 1.30% October 31, 2014 144A)
Cusip	063679WH
Bonds	741,000
Offering Price	$99.97400
Spread	0.25%
Cost	$740,807
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	0.96%
Syndicate Members	Barclays Capital, BMO Capital, JPMorgan, RBS Securities,
Bank America Merrill Lynch, CIBC World markets, Desjardins Securities, HSBC
Securities, Morgan Stanley, National Bank of Canada, RBC Capital, Scotia
Capital, Societe Generale, TD Securities, Wells Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	10/26/2011
Issuer	Bank of Montreal (BMO 1.30% October 31, 2014 144A)
Cusip	063679WH
Bonds	250,000
Offering Price	$99.97400
Spread	0.25%
Cost	$249,935
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	0.96%
Syndicate Members	Barclays Capital, BMO Capital, JPMorgan, RBS Securities,
Bank America Merrill Lynch, CIBC World markets, Desjardins Securities, HSBC
Securities, Morgan Stanley, National Bank of Canada, RBC Capital, Scotia
Capital, Societe Generale, TD Securities, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	10/27/2011
Issuer	Verizon Communications (VZ 4.75% November 1, 2041)
Cusip	92343VBE
Bonds	160,000
Offering Price	$99.06800
Spread	0.75%
Cost	$158,509
Dealer Executing Trade	UBS Securities LLC
% of Offering  purchased by firm	0.33%
Syndicate Members	Credit Suisse, Deutsche Bank, Morgan Stanley, RBC Capital,
UBS Securities, Bank of Tokyo-Mitsubishi UFJ, Bank America Merrill Lynch,
Barclays Capital, Citigroup Global Markets, Goldman Sachs, JPMorgan, Mizuho
Securities, RBS Securities, Santander Investment Securities, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	11/2/2011
Issuer	CarMax Auto Owner Trust 2011-3 A3 (CARMX 2011-3 A3 1.07% June
15, 2016)
Cusip	14312AAC
Bonds	1,350,000
Offering Price	$99.99609
Spread	0.23%
Cost	$1,349,947
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	12.61%
Syndicate Members	Bank America Merrill Lynch, Barclays Capital, JPMorgan,
RBC Capital
Fund	JPMorgan Core Bond Trust
Trade Date	11/7/2011
Issuer	Amgen Inc. (AMGN 5.15% November 15, 2041)
Cusip	031162BK
Bonds	2,000,000
Offering Price	$99.16800
Spread	0.88%
Cost	$1,983,360
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.02%
Syndicate Members	Bank America Merrill Lynch, Citigroup Global Markets,
JPMorgan, Morgan Stanley
Fund	JPMorgan Core Bond Trust
Trade Date	11/7/2011
Issuer	Amgen Inc. (AMGN 3.875% November 15, 2021)
Cusip	031162BM
Bonds	1,000,000
Offering Price	$99.72000
Spread	0.45%
Cost	$997,200
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.80%
Syndicate Members	Citigroup Global Markets, JPMorgan, Bank America Merrill
Lynch, Morgan Stanley, Barclays Capital, Credit Suisse, Deutsche Bank,
Goldmana Sachs, Mitsubishi UFJ Securities, UBS Securities, SMBC Nikko
Capital
Fund	JPMorgan Intermediate Bond Trust
Trade Date	11/7/2011
Issuer	Amgen Inc. (AMGN 3.875% November 15, 2021)
Cusip	031162BM
Bonds	400,000
Offering Price	$99.72000
Spread	0.45%
Cost	$398,880
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.80%
Syndicate Members	Citigroup Global Markets, JPMorgan, Bank America Merrill
Lynch, Morgan Stanley, Barclays Capital, Credit Suisse, Deutsche Bank,
Goldmana Sachs, Mitsubishi UFJ Securities, UBS Securities, SMBC Nikko
Capital
Fund	JPMorgan Core Bond Trust
Trade Date	11/7/2011
Issuer	UnitedHealth Group Inc (UNH 3.375% November 15, 2021)
Cusip	91324PBT
Bonds	975,000
Offering Price	$99.45300
Spread	0.45%
Cost	$969,667
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.28%
Syndicate Members	Goldman Sachs, Morgan Stanley, RBS Securities, US Bancorp,
Barclays Capital, BB&T Capital, BNY Mellon, Citigroup Global Markets, Credit
Suisse, CRT Capital, Deutsche Bank, Fifth Third Securities, HSBC Securities,
JPMorgan, KeyBanc Capital, Bank America Merrill Lynch, Mitsubishi UFJ
Securities, Morgan Keegan, PNC Capital, UBS Securities, Wells Fargo,
Williams Capital
Fund	JPMorgan Intermediate Bond Trust
Trade Date	11/7/2011
Issuer	UnitedHealth Group Inc (UNH 3.375% November 15, 2021)
Cusip	91324PBT
Bonds	112,000
Offering Price	$99.45300
Spread	0.45%
Cost	$111,387
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.28%
Syndicate Members	Goldman Sachs, Morgan Stanley, RBS Securities, US Bancorp,
Barclays Capital, BB&T Capital, BNY Mellon, Citigroup Global Markets, Credit
Suisse, CRT Capital, Deutsche Bank, Fifth Third Securities, HSBC Securities,
JPMorgan, KeyBanc Capital, Bank America Merrill Lynch, Mitsubishi UFJ
Securities, Morgan Keegan, PNC Capital, UBS Securities, Wells Fargo,
Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	11/10/2011
Issuer	Simon Property Group LP (SPG 4.125% December 1, 2021)
Cusip	828807CG
Bonds	579,000
Offering Price	$99.68900
Spread	0.45%
Cost	$577,199
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.97%
Syndicate Members	Citigroup Global Markets, Deutsche bank , Goldman Sachs,
JPMorgan, Bank America Merrill Lynch, Morgan Stanley, Mitsubishi UFJ
Securities, RBC Capital, SMBC Nikko Capital, SunTrust Robinson Humphrey, US
bancorp
Fund	JPMorgan Intermediate Bond Trust
Trade Date	11/10/2011
Issuer	Simon Property Group LP (SPG 4.125% December 1, 2021)
Cusip	828807CG
Bonds	81,000
Offering Price	$99.68900
Spread	0.45%
Cost	$80,748
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.97%
Syndicate Members	Citigroup Global Markets, Deutsche bank , Goldman Sachs,
JPMorgan, Bank America Merrill Lynch, Morgan Stanley, Mitsubishi UFJ
Securities, RBC Capital, SMBC Nikko Capital, SunTrust Robinson Humphrey, US
bancorp
Fund	JPMorgan Core Bond Trust
Trade Date	11/14/2011
Issuer	NiSource Finance Corp. (NI 4.45% December 1, 2021)
Cusip	65473QAY
Bonds	360,000
Offering Price	$99.62300
Spread	0.65%
Cost	$358,643
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.13%
Syndicate Members	Barclays capital, Citigroup Global markets, JPMorgan, BNP
Paribas, Deutsche Bank, Scotia Capital, KeyBanc Capital, Loop Capital,
Mizuho Securities
Fund	JPMorgan Intermediate Bond Trust
Trade Date	11/14/2011
Issuer	NiSource Finance Corp. (NI 4.45% December 1, 2021)
Cusip	65473QAY
Bonds	180,000
Offering Price	$99.62300
Spread	0.65%
Cost	$179,321
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.13%
Syndicate Members	Barclays capital, Citigroup Global markets, JPMorgan, BNP
Paribas, Deutsche Bank, Scotia Capital, KeyBanc Capital, Loop Capital,
Mizuho Securities
Fund	JPMorgan Core Bond Trust
Trade Date	11/14/2011
Issuer	NiSource Finance Corp. (NI 5.80% February 1, 2042)
Cusip	65473QAZ
Bonds	1,256,000
Offering Price	$99.78300
Spread	0.88%
Cost	$1,253,274
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	9.59%
Syndicate Members	Barclays capital, Citigroup Global markets, JPMorgan, BNP
Paribas, Deutsche Bank, Scotia Capital, KeyBanc Capital, Loop Capital,
Mizuho Securities
Fund	JPMorgan Core Bond Trust
Trade Date	11/16/2011
Issuer	Lowe's Companies Inc (LOW 5.125% November 15, 2041)
Cusip	548661CU
Bonds	326,000
Offering Price	$99.94000
Spread	0.88%
Cost	$325,804
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.16%
Syndicate Members	Bank America Merrill Lynch, JPMorgan, SunTrust Robinson
Humphrey, Goldman Sachs, US Bancorp, Wells fargo, ANZ Securities, BB&T
Capital, BMO Capital, BNY Mellon, Muriel Siebert & Co, PNC Capital, RBS
Securities, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	11/16/2011
Issuer	Lowe's Companies Inc (LOW 3.80% November 15, 2021)
Cusip	548661CV
Bonds	277,000
Offering Price	$99.92700
Spread	0.45%
Cost	$276,798
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.72%
Syndicate Members	Bank America Merrill Lynch, JPMorgan, SunTrust Robinson
Fund	JPMorgan Intermediate Bond Trust
Trade Date	11/16/2011
Issuer	Lowe's Companies Inc (LOW 3.80% November 15, 2021)
Cusip	548661CV
Bonds	77,000
Offering Price	$99.92700
Spread	0.45%
Cost	$76,944
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.72%
Syndicate Members	Bank America Merrill Lynch, JPMorgan, SunTrust Robinson
Fund	JPMorgan Core Bond Trust
Trade Date	11/16/2011
Issuer	Statoil ASA (STLNO 4.25% November 23, 2041)
Cusip	85771PAE
Bonds	253,000
Offering Price	$100.00000
Spread	0.88%
Cost	$253,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	0.98%
Syndicate Members	Deutsche Bank, JPMorgan, Bank America Merrill Lynch,
Fund	JPMorgan Core Bond Trust
Trade Date	11/16/2011
Issuer	Statoil ASA (STLNO 3.15% January 23, 2022)
Cusip	85771PAF
Bonds	300,000
Offering Price	$99.83000
Spread	0.45%
Cost	$299,490
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.63%
Syndicate Members	Deutsche Bank, JPMorgan, Bank America Merrill Lynch,
Fund	JPMorgan Intermediate Bond Trust
Trade Date	11/16/2011
Issuer	Statoil ASA (STLNO 3.15% January 23, 2022)
Cusip	85771PAF
Bonds	83,000
Offering Price	$99.83000
Spread	0.45%
Cost	$82,859
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.63%
Syndicate Members	Deutsche Bank, JPMorgan, Bank America Merrill Lynch,
Fund	JPMorgan Core Bond Trust
Trade Date	11/29/2011
Issuer	Johnson Controls Inc (JCI 3.75% December 1, 2021)
Cusip	478366BA
Bonds	591,000
Offering Price	$99.31600
Spread	0.65%
Cost	$586,958
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	2.03%
Syndicate Members	Banca IMI, Barclays Capital, Citigroup Global Markets,
Credit Agricole, JPMorgan, Commerz Markets, Danske Markets, Deutsche Bank,
ING Financial Markets, Bank America Merrill Lynch, Mitsubishi UFJ
Securities, RBS Securities, Standard Chartered Bank, TD Securities,
UniCredit Capital, US Bancorp, Wells Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	11/29/2011
Issuer	Johnson Controls Inc (JCI 3.75% December 1, 2021)
Cusip	478366BA
Bonds	99,000
Offering Price	$99.31600
Spread	0.65%
Cost	$98,323
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	2.03%
Syndicate Members	Banca IMI, Barclays Capital, Citigroup Global Markets,
Credit Agricole, JPMorgan, Commerz Markets, Danske Markets, Deutsche Bank,
ING Financial Markets, Bank America Merrill Lynch, Mitsubishi UFJ
Securities, RBS Securities, Standard Chartered Bank, TD Securities,
UniCredit Capital, US Bancorp, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	11/29/2011
Issuer	Johnson Controls Inc (JCI 5.25% December 1, 2041)
Cusip	478366BB
Bonds	1,000,000
Offering Price	$99.92500
Spread	0.88%
Cost	$999,250
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	4.64%
Syndicate Members	Banca IMI, Barclays Capital, Citigroup Global Markets,
Credit Agricole, JPMorgan, Commerz Markets, Danske Markets, Deutsche Bank,
ING Financial Markets, Bank America Merrill Lynch, Mitsubishi UFJ
Securities, RBS Securities, Standard Chartered Bank, TD Securities,
UniCredit Capital, US Bancorp, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	11/30/2011
Issuer	Transocean Inc (RIG 7.35% December 15,  2041)
Cusip	893830AZ
Bonds	198,000
Offering Price	$99.99600
Spread	0.88%
Cost	$197,992
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	4.14%
Syndicate Members	Barclays capital, Citigroup Global Markets, Credit Suisse,
JPMorgan, Mitsubishi UFJ Securities, Wells Fargo, Credit Agricole, DNB Nor
Markets, Goldman Sachs, Standard Chartered Bank
Fund	JPMorgan Core Bond Trust
Trade Date	11/30/2011
Issuer	Transocean Inc (RIG 6.375% December 15, 2021)
Cusip	893830BB
Bonds	256,000
Offering Price	$99.94600
Spread	0.65%
Cost	$255,862
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.57%
Syndicate Members	Barclays capital, Citigroup Global Markets, Credit Suisse,
JPMorgan, Mitsubishi UFJ Securities, Wells Fargo, Credit Agricole, DNB Nor
Markets, Goldman Sachs, Standard Chartered Bank
Fund	JPMorgan Intermediate Bond Trust
Trade Date	11/30/2011
Issuer	Transocean Inc (RIG 6.375% December 15, 2021)
Cusip	893830BB
Bonds	35,000
Offering Price	$99.94600
Spread	0.65%
Cost	$34,981
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.57%
Syndicate Members	Barclays capital, Citigroup Global Markets, Credit Suisse,
JPMorgan, Mitsubishi UFJ Securities, Wells Fargo, Credit Agricole, DNB Nor
Markets, Goldman Sachs, Standard Chartered Bank
Fund	JPMorgan Core Bond Trust
Trade Date	12/5/2011
Issuer	Duke Energy Carolinas (DUK 4.25% December 15, 2041)
Cusip	26442CAM
Bonds	129,000
Offering Price	$99.83100
Spread	0.88%
Cost	$128,782
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.21%
Syndicate Members	Barclays Capital, BNY Mellon, Citigroup Global Markets,
Deutsche Bank, JPMorgan, Scotia Capital, SunTrust Robinson Humphrey, KeyBanc
Capital Markets, Mitsubishi UFJ Securities, Mizuho Securities, US Bancorp,
MFR Securities, Williams Capital Group
Fund	JPMorgan Core Bond Trust
Trade Date	12/5/2011
Issuer	Wells Fargo & Company (WFC 2.625% December 15, 2016)
Cusip	94974BEZ
Bonds	1,826,000
Offering Price	$99.74400
Spread	0.35%
Cost	$1,821,325
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	1.34%
Syndicate Members	Wells Fargo, ANZ Securities, Bank of Nova Scotia, Barclays
Capital, CastleOak Securities, Credit Suisse, Deutsche bank, Goldman Sachs,
HSBC Securities, ING Bank, JPMorgan, Lloyds Securities, Loop Capital, Morgan
Stanley, nabSecurities LLC, RBC Capital, Samuel A Ramirez & Co, TD
Securities, UBS, Williams capital
Fund	JPMorgan Core Bond Trust
Trade Date	12/6/2011
Issuer	Hewlett-Packard Company (HPQ 4.65% December 9, 2021)
Cusip	428236BV
Bonds	217,000
Offering Price	$99.70700
Spread	0.45%
Cost	$216,364
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.63%
Syndicate Members	Goldman Sachs, JPMorgan, Morgan Stanley, Bank America
Merrill Lynch, BNP Paribas, Citigroup Global Markets, Credit Suisse, HSBC
Securities, Mizuho Securities, RBS Securities, Wells Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	12/6/2011
Issuer	Hewlett-Packard Company (HPQ 4.65% December 9, 2021)
Cusip	428236BV
Bonds	87,000
Offering Price	$99.70700
Spread	0.45%
Cost	$86,745
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.63%
Syndicate Members	Goldman Sachs, JPMorgan, Morgan Stanley, Bank America
Merrill Lynch, BNP Paribas, Citigroup Global Markets, Credit Suisse, HSBC
Securities, Mizuho Securities, RBS Securities, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	1/4/2012
Issuer	General Electric Capital Corporation (GE 4.65% October 17, 2021)
Cusip	36962G5J
Bonds	2,100,000
Offering Price	$102.13000
Spread	0.43%
Cost	$2,144,730
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.23%
Syndicate Members	Bank America Merrill Lynch, Barclays Capital, Citigroup
Global Markets, Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Intermediate Bond Trust
Trade Date	1/4/2012
Issuer	General Electric Capital Corporation (GE 4.65% October 17, 2021)
Cusip	36962G5J
Bonds	800,000
Offering Price	$102.13000
Spread	0.43%
Cost	$817,040
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.23%
Syndicate Members	Bank America Merrill Lynch, Barclays Capital, Citigroup
Global Markets, Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Core Bond Trust
Trade Date	1/5/2012
Issuer	Bank of Nova Scotia (BNS 2.55% January 12, 2017)
Cusip	064159AM
Bonds	2,000,000
Offering Price	$99.80000
Spread	0.35%
Cost	$1,996,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.24%
Syndicate Members	Barclays Capital, Citigroup Global Markets, Deutsche Bank,
Bank America Merrill Lynch, Scotia Capital, Goldman Sachs, JPMorgan, Morgan
Stanley, Standard Chartered, UBS Securities, Wells Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	1/5/2012
Issuer	Bank of Nova Scotia (BNS 2.55% January 12, 2017)
Cusip	064159AM
Bonds	175,000
Offering Price	$99.80000
Spread	0.35%
Cost	$174,650
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.24%
Syndicate Members	Barclays Capital, Citigroup Global Markets, Deutsche Bank,
Bank America Merrill Lynch, Scotia Capital, Goldman Sachs, JPMorgan, Morgan
Stanley, Standard Chartered, UBS Securities, Wells Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	1/9/2012
Issuer	Toyota Motor Credit Corp (TOYOTA 2.05% January 12, 2017)
Cusip	89233P5S
Bonds	100,000
Offering Price	$99.83500
Spread	0.35%
Cost	$99,835
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.55%
Syndicate Members	Citigroup Global Markets, Bank America Merrill Lynch, RBC
Capital, RBS Securities, UBS Securities, BNP Paribas, HSBC Securities,
JPMorgan, Loop Capital, Mitsubishi UFJ Securities, Samuel A Ramierz & Co
Fund	JPMorgan Core Bond Trust
Trade Date	1/10/2012
Issuer	Macys Retail Holdings Inc (M 3.875% January 15, 2022)
Cusip	55616XAF
Bonds	191,000
Offering Price	$99.18900
Spread	0.65%
Cost	$189,451
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	1.45%
Syndicate Members	Credit Suisse, Goldman Sachs, JPMorgan, Bank America
Merrill Lynch, US Bancorp, Wells Fargo, BNY Mellon, Citigroup Global
Markets, Fifth Third Securities, Loop Capital, PNC Capital, Samuel A Ramierz
& Co, Standard Chartered, Williams Capital
Fund	JPMorgan Intermediate Bond Trust
Trade Date	1/10/2012
Issuer	Macys Retail Holdings Inc (M 3.875% January 15, 2022)
Cusip	55616XAF
Bonds	22,000
Offering Price	$99.18900
Spread	0.65%
Cost	$21,822
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	1.45%
Syndicate Members	Credit Suisse, Goldman Sachs, JPMorgan, Bank America
Merrill Lynch, US Bancorp, Wells Fargo, BNY Mellon, Citigroup Global
Markets, Fifth Third Securities, Loop Capital, PNC Capital, Samuel A Ramierz
& Co, Standard Chartered, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	1/10/2012
Issuer	Macys Retail Holdings Inc (M 5.125% January 15, 2042)
Cusip	55616XAG
Bonds	157,000
Offering Price	$99.84700
Spread	0.88%
Cost	$156,760
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	1.89%
Syndicate Members	Credit Suisse, Goldman Sachs, JPMorgan, Bank America
Merrill Lynch, US Bancorp, Wells Fargo, BNY Mellon, Citigroup Global
Markets, Fifth Third Securities, Loop Capital, PNC Capital, Samuel A Ramierz
& Co, Standard Chartered, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	1/10/2012
Issuer	SABMiller Holdings Inc (SABLN 3.75% January 15, 2022 144A)
Cusip	78573AAA
Bonds	698,000
Offering Price	$99.52200
Spread	0.45%
Cost	$694,664
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.25%
Syndicate Members	Banco Bilbao Vizcaya, Banco Santander, Barclays Capital,
Citigroup Global Markets, JPMorgan, Bank America Merrill Lynch, Mitsubishi
UFJ Securities, Mizuho Securities, Morgan Stanley, RBS Securities
Fund	JPMorgan Core Bond Trust
Trade Date	1/10/2012
Issuer	SABMiller Holdings Inc (SABLN 1.85% January 15, 2015 144A)
Cusip	78573AAD
Bonds	574,000
Offering Price	$99.99400
Spread	0.25%
Cost	$573,966
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.77%
Syndicate Members	Banco Bilbao Vizcaya, Banco Santander, Barclays Capital,
Citigroup Global Markets, JPMorgan, Bank America Merrill Lynch, Mitsubishi
UFJ Securities, Mizuho Securities, Morgan Stanley, RBS Securities
Fund	JPMorgan Core Bond Trust
Trade Date	1/11/2012
Issuer	Ally Auto Receivables Trust 2012-1 A3 (ALLYA  2012-1 A3 0.93%
February 16 2016)
Cusip	02005YAE
Bonds	1,418,000
Offering Price	$99.98554
Spread	0.25%
Cost	$1,417,795
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	4.78%
Syndicate Members	Citigroup Global markets, Credit Suisse, Credit Agricole,
Lloyds Securities
Fund	JPMorgan Intermediate Bond Trust
Trade Date	1/11/2012
Issuer	Ally Auto Receivables Trust 2012-1 A3 (ALLYA  2012-1 A3 0.93%
February 16 2016)
Cusip	02005YAE
Bonds	124,000
Offering Price	$99.98554
Spread	0.25%
Cost	$123,982
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	4.78%
Syndicate Members	Citigroup Global markets, Credit Suisse, Credit Agricole,
Lloyds Securities
Fund	JPMorgan Core Bond Trust
Trade Date	1/11/2012
Issuer	Massachusetts Mutual Life Insurance Company (MASSMU 5.375%
December 1, 2041 144A)
Cusip	575767AJ
Bonds	280,000
Offering Price	$99.66700
Spread	0.88%
Cost	$279,068
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.35%
Syndicate Members	Jefferies & Co, Morgan Stanley, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	1/11/2012
Issuer	Santander Dirve Auto Receivables Trust 2012-1 A2 (SDART 2012-1
A2 1.25% April 15, 2015)
Cusip	80281AAB
Bonds	1,955,000
Offering Price	$99.99733
Spread	0.17%
Cost	$1,954,948
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	6.87%
Syndicate Members	Barclays Capital, Citigroup Global Markets, Credit Suisse,
JPMorgan
Fund	JPMorgan Intermediate Bond Trust
Trade Date	1/11/2012
Issuer	Santander Dirve Auto Receivables Trust 2012-1 A2 (SDART 2012-1
A2 1.25% April 15, 2015)
Cusip	80281AAB
Bonds	157,000
Offering Price	$99.99733
Spread	0.17%
Cost	$156,996
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	6.87%
Syndicate Members	Barclays Capital, Citigroup Global Markets, Credit Suisse,
JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	1/11/2012
Issuer	Santander Dirve Auto Receivables Trust 2012-1 A3 (SDART 2012-1
A3 1.49% October 15, 2015)
Cusip	80281AAC
Bonds	411,000
Offering Price	$99.99934
Spread	0.20%
Cost	$410,997
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	6.55%
Syndicate Members	Barclays Capital, Citigroup Global Markets, Credit Suisse,
JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	1/18/2012
Issuer	Ford Credit Auto Owner Trust 2012-A A3 (FORDO 2012-A A3 0.84%
August 15, 2016)
Cusip	34529UAC
Bonds	1,754,000
Offering Price	$99.99654
Spread	0.25%
Cost	$1,753,939
Dealer Executing Trade	RBS Securities Inc.
% of Offering  purchased by firm	5.64%
Syndicate Members	JPMorgan, RBS Securities, BB Securities, Bradesco BBI
Fund	JPMorgan Intermediate Bond Trust
Trade Date	1/18/2012
Issuer	Ford Credit Auto Owner Trust 2012-A A3 (FORDO 2012-A A3 0.84%
August 15, 2016)
Cusip	34529UAC
Bonds	176,000
Offering Price	$99.99654
Spread	0.25%
Cost	$175,994
Dealer Executing Trade	RBS Securities Inc.
% of Offering  purchased by firm	5.64%
Syndicate Members	JPMorgan, RBS Securities, BB Securities, Bradesco BBI
Fund	JPMorgan Core Bond Trust
Trade Date	1/19/2012
Issuer	Volkswagen Auto Loan Enhanced Trust 2012-1 A3 (VALET 2012-1 A3
0.85% August 22, 2016)
Cusip	92867GAC
Bonds	2,127,000
Offering Price	$99.99884
Spread	0.21%
Cost	$2,126,975
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	7.64%
Syndicate Members	Citigroup Global Markets, Deutsche Bank, BankAmerica
Merrill Lynch, HSBC Securities
Fund	JPMorgan Intermediate Bond Trust
Trade Date	1/19/2012
Issuer	Volkswagen Auto Loan Enhanced Trust 2012-1 A3 (VALET 2012-1 A3
0.85% August 22, 2016)
Cusip	92867GAC
Bonds	213,000
Offering Price	$99.99884
Spread	0.21%
Cost	$212,998
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	7.64%
Syndicate Members	Citigroup Global Markets, Deutsche Bank, BankAmerica
Merrill Lynch, HSBC Securities
Fund	JPMorgan Core Bond Trust
Trade Date	1/31/2012
Issuer	AmeriCredit Automobile Receivables Trust 2012-1 A2 (AMCAR 2012-1
A2 0.91% October 8, 2015)
Cusip	03064UAB
Bonds	1,187,000
Offering Price	$99.99452
Spread	0.25%
Cost	$1,186,935
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	7.89%
Syndicate Members	Barclys Capital, Deutsche Bank, Credit Suisse, Morgan
Stanley JPMorgan
Fund	JPMorgan Intermediate Bond Trust
Trade Date	1/31/2012
Issuer	AmeriCredit Automobile Receivables Trust 2012-1 A2 (AMCAR 2012-1
A2 0.91% October 8, 2015)
Cusip	03064UAB
Bonds	198,000
Offering Price	$99.99452
Spread	0.25%
Cost	$197,989
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	7.89%
Syndicate Members	Barclys Capital, Deutsche Bank, Credit Suisse, Morgan
Stanley JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	1/31/2012
Issuer	AmeriCredit Automobile Receivables Trust 2012-1 A3 (AMCAR 2012-1
A3 1.23% September 8, 2016)
Cusip	03064UAC
Bonds	235,000
Offering Price	$99.98925
Spread	0.35%
Cost	$234,975
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	5.49%
Syndicate Members	Barclys Capital, Deutsche Bank, Credit Suisse, Morgan
Stanley JPMorgan
Fund	JPMorgan Intermediate Bond Trust
Trade Date	1/31/2012
Issuer	AmeriCredit Automobile Receivables Trust 2012-1 A3 (AMCAR 2012-1
A3 1.23% September 8, 2016)
Cusip	03064UAC
Bonds	94,000
Offering Price	$99.98925
Spread	0.35%
Cost	$93,990
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	5.49%
Syndicate Members	Barclys Capital, Deutsche Bank, Credit Suisse, Morgan
Stanley JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	2/1/2012
Issuer	Petrobras International Finance Company (PETBRA 5.375% January
27, 2021)
Cusip	71645WAR
Bonds	1,020,000
Offering Price	$104.18100
Spread	0.30%
Cost	$1,062,646
Dealer Executing Trade	Morgan Stanley and Co LLC
% of Offering  purchased by firm	0.66%
Syndicate Members	Banc Itau, BB Securities, Citigroup Global Markets,
JPMorgan, Morgan Stanley, Santander Investment Securities, Banco Votorantim,
Mitsubishi UFJ Securities
Fund	JPMorgan Intermediate Bond Trust
Trade Date	2/1/2012
Issuer	Petrobras International Finance Company (PETBRA 5.375% January
27, 2021)
Cusip	71645WAR
Bonds	90,000
Offering Price	$104.18100
Spread	0.30%
Cost	$93,763
Dealer Executing Trade	Morgan Stanley and Co LLC
% of Offering  purchased by firm	0.66%
Syndicate Members	Banc Itau, BB Securities, Citigroup Global Markets,
JPMorgan, Morgan Stanley, Santander Investment Securities, Banco Votorantim,
Mitsubishi UFJ Securities
Fund	JPMorgan Core Bond Trust
Trade Date	2/6/2012
Issuer	Kimberly-Clark Corporation (KMB 2.40% March 1, 2022)
Cusip	494368BH
Bonds	220,000
Offering Price	$98.47400
Spread	0.45%
Cost	$216,643
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.23%
Syndicate Members	Barclays Capital, Morgan Stanley, Citigroup Global
Markets, Goldman Sachs, HSBC Securities, JPMorgan
Fund	JPMorgan Intermediate Bond Trust
Trade Date	2/6/2012
Issuer	Kimberly-Clark Corporation (KMB 2.40% March 1, 2022)
Cusip	494368BH
Bonds	20,000
Offering Price	$98.47400
Spread	0.45%
Cost	$19,695
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.23%
Syndicate Members	Barclays Capital, Morgan Stanley, Citigroup Global
Markets, Goldman Sachs, HSBC Securities, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	2/8/2012
Issuer	Aflac Inc (AFL 2.65% February 15, 2017)
Cusip	001055AH
Bonds	228,000
Offering Price	$99.91100
Spread	0.60%
Cost	$227,797
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.68%
Syndicate Members	Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Intermediate Bond Trust
Trade Date	2/8/2012
Issuer	Aflac Inc (AFL 2.65% February 15, 2017)
Cusip	001055AH
Bonds	28,000
Offering Price	$99.91100
Spread	0.60%
Cost	$27,975
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.68%
Syndicate Members	Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Core Bond Trust
Trade Date	2/8/2012
Issuer	Aflac Inc (AFL 4.00% February 15, 2022)
Cusip	001055AJ
Bonds	260,000
Offering Price	$99.82000
Spread	0.65%
Cost	$259,532
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.34%
Syndicate Members	Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Intermediate Bond Trust
Trade Date	2/8/2012
Issuer	Aflac Inc (AFL 4.00% February 15, 2022)
Cusip	001055AJ
Bonds	32,000
Offering Price	$99.82000
Spread	0.65%
Cost	$31,942
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.34%
Syndicate Members	Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Core Bond Trust
Trade Date	2/8/2012
Issuer	HSBC USA Inc (HSBC 2.375% February 13, 2015)
Cusip	40428HPG
Bonds	1,500,000
Offering Price	$99.78700
Spread	0.25%
Cost	$1,496,805
Dealer Executing Trade	HSBC Securities
% of Offering  purchased by firm	1.93%
Syndicate Members	HSBC Securities, BMO Capital Markets, BNY Mellon, CIBC
World Markets, Citigroup Global Markets, Comerica Securities, Fifth Third
Securities, Goldman Sachs, JPMorgan, Morgan Stanley, RBC Capital, Scotia
Capital, US Bancorp, Wells Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	2/8/2012
Issuer	HSBC USA Inc (HSBC 2.375% February 13, 2015)
Cusip	40428HPG
Bonds	250,000
Offering Price	$99.78700
Spread	0.25%
Cost	$249,468
Dealer Executing Trade	HSBC Securities
% of Offering  purchased by firm	1.93%
Syndicate Members	HSBC Securities, BMO Capital Markets, BNY Mellon, CIBC
World Markets, Citigroup Global Markets, Comerica Securities, Fifth Third
Securities, Goldman Sachs, JPMorgan, Morgan Stanley, RBC Capital, Scotia
Capital, US Bancorp, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	2/14/2012
Issuer	The Bank of Tokyo-Mitsubishi UFJ (MTFG 2.35% February 23, 2017
144A)
Cusip	064255AH
Bonds	1,275,000
Offering Price	$99.94400
Spread	0.35%
Cost	$1,274,286
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.33%
Syndicate Members	Bank America Merrill Lynch, Mitsubishi UFJ Securities,
Morgan Stanley JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	2/14/2012
Issuer	Toyota Motor Credit Corp (TOYOTA 1.00% February 17, 2015)
Cusip	89233P5Z
Bonds	1,120,000
Offering Price	$99.85000
Spread	0.23%
Cost	$1,118,320
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	2.00%
Syndicate Members	Barclays Capital, BNP Paribas, Citigroup Global Markets,
Deutsche Bank, Credit Suisse, Fifth Third Securities, JPMorgan, Morgan
Stanley, MR Beal, TD Securities, Toussaint Capital
Fund	JPMorgan Intermediate Bond Trust
Trade Date	2/14/2012
Issuer	Toyota Motor Credit Corp (TOYOTA 1.00% February 17, 2015)
Cusip	89233P5Z
Bonds	120,000
Offering Price	$99.85000
Spread	0.23%
Cost	$119,820
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	2.00%
Syndicate Members	Barclays Capital, BNP Paribas, Citigroup Global Markets,
Deutsche Bank, Credit Suisse, Fifth Third Securities, JPMorgan, Morgan
Stanley, MR Beal, TD Securities, Toussaint Capital
Fund	JPMorgan Core Bond Trust
Trade Date	2/15/2012
Issuer	Nissan Auto Reeivables Owner Trust 2012-A A3 (NAROT 2012-A A3
0.73 May 16, 2016)
Cusip	65475UAC
Bonds	672,000
Offering Price	$99.98662
Spread	0.24%
Cost	$671,910
Dealer Executing Trade	Credit Agricole Securities
% of Offering  purchased by firm	2.76%
Syndicate Members	Credit Agricole, HSBC Securities, Barclays Capital,
Gitigroup Global Markets, JPMorgan
Fund	JPMorgan Intermediate Bond Trust
Trade Date	2/15/2012
Issuer	Nissan Auto Reeivables Owner Trust 2012-A A3 (NAROT 2012-A A3
0.73 May 16, 2016)
Cusip	65475UAC
Bonds	91,000
Offering Price	$99.98662
Spread	0.24%
Cost	$90,988
Dealer Executing Trade	Credit Agricole Securities
% of Offering  purchased by firm	2.76%
Syndicate Members	Credit Agricole, HSBC Securities, Barclays Capital,
Gitigroup Global Markets, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	2/15/2012
Issuer	Nissan Auto Reeivables Owner Trust 2012-A A4 (NAROT 2012-A A4
1.00 July 16, 2018)
Cusip	65475UAD
Bonds	333,000
Offering Price	$99.96906
Spread	0.30%
Cost	$332,897
Dealer Executing Trade	Credit Agricole Securities
% of Offering  purchased by firm	5.84%
Syndicate Members	Credit Agricole, HSBC Securities, Barclays Capital,
Citigroup Global Markets, JPMorgan
Fund	JPMorgan Intermediate Bond Trust
Trade Date	2/15/2012
Issuer	Nissan Auto Reeivables Owner Trust 2012-A A4 (NAROT 2012-A A4
1.00 July 16, 2018)
Cusip	65475UAD
Bonds	117,000
Offering Price	$99.96906
Spread	0.30%
Cost	$116,964
Dealer Executing Trade	Credit Agricole Securities
% of Offering  purchased by firm	5.84%
Syndicate Members	Credit Agricole, HSBC Securities, Barclays Capital,
Citigroup Global Markets, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	2/21/2012
Issuer	American Honda Finance Corporation (HNDA 1.45% February 27, 2015
144A)
Cusip	02666QK6
Bonds	667,000
Offering Price	$99.94700
Spread	0.25%
Cost	$666,646
Dealer Executing Trade	RBS Securities Inc.
% of Offering  purchased by firm	4.40%
Syndicate Members	Barclays Capital, JPMorgan, RBS Securities
Fund	JPMorgan Intermediate Bond Trust
Trade Date	2/21/2012
Issuer	American Honda Finance Corporation (HNDA 1.45% February 27, 2015
144A)
Cusip	02666QK6
Bonds	333,000
Offering Price	$99.94700
Spread	0.25%
Cost	$332,824
Dealer Executing Trade	RBS Securities Inc.
% of Offering  purchased by firm	4.40%
Syndicate Members	Barclays Capital, JPMorgan, RBS Securities
Fund	JPMorgan Core Bond Trust
Trade Date	2/21/2012
Issuer	American Honda Finance Corporation (HNDA 2.125% February 28,
2017 144A)
Cusip	02666QK7
Bonds	565,000
Offering Price	$99.99500
Spread	0.35%
Cost	$564,972
Dealer Executing Trade	RBS Securities Inc.
% of Offering  purchased by firm	0.85%
Syndicate Members	Barclays Capital, JPMorgan, RBS Securities
Fund	JPMorgan Intermediate Bond Trust
Trade Date	2/21/2012
Issuer	American Honda Finance Corporation (HNDA 2.125% February 28,
2017 144A)
Cusip	02666QK7
Bonds	200,000
Offering Price	$99.99500
Spread	0.35%
Cost	$199,990
Dealer Executing Trade	RBS Securities Inc.
% of Offering  purchased by firm	0.85%
Syndicate Members	Barclays Capital, JPMorgan, RBS Securities
Fund	JPMorgan Intermediate Bond Trust
Trade Date	2/21/2012
Issuer	BHP Billiton Finance (USA) Limited (BHP 1.000% February 24,
2015)
Cusip	055451AN
Bonds	37,000
Offering Price	$99.79100
Spread	0.25%
Cost	$36,923
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.90%
Syndicate Members	Barclays Capital, BNP Paribas, JPMorgan, RBS Securities,
UBS Securities, Austrailia & New Zealand Banking, Banco Santander, Bank of
Nova Scotia, BBVA Securities, Canadian Imperial Bank, ING Capital, Intesa
Sanpaolo, Lloyds Bank, National Austrailia Bank, Scotia Capital, Sumitomo
Mitsui Bank, TD Securities, Unicredit Bank
Fund	JPMorgan Core Bond Trust
Trade Date	2/21/2012
Issuer	BHP Billiton Finance (USA) Limited (BHP 1.625% February 24,
2017)
Cusip	055451AP
Bonds	667,000
Offering Price	$99.72800
Spread	0.35%
Cost	$665,186
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.80%
Syndicate Members	Barclays Capital, BNP Paribas, JPMorgan, RBS Securities,
UBS Securities, Austrailia & New Zealand Banking, Banco Santander, Bank of
Nova Scotia, BBVA Securities, Canadian Imperial Bank, ING Capital, Intesa
Sanpaolo, Lloyds Bank, National Austrailia Bank, Scotia Capital, Sumitomo
Mitsui Bank, TD Securities, Unicredit Bank
Fund	JPMorgan Intermediate Bond Trust
Trade Date	2/21/2012
Issuer	BHP Billiton Finance (USA) Limited (BHP 1.625% February 24,
2017)
Cusip	055451AP
Bonds	83,000
Offering Price	$99.72800
Spread	0.35%
Cost	$82,774
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.80%
Syndicate Members	Barclays Capital, BNP Paribas, JPMorgan, RBS Securities,
UBS Securities, Austrailia & New Zealand Banking, Banco Santander, Bank of
Nova Scotia, BBVA Securities, Canadian Imperial Bank, ING Capital, Intesa
Sanpaolo, Lloyds Bank, National Austrailia Bank, Scotia Capital, Sumitomo
Mitsui Bank, TD Securities, Unicredit Bank
Fund	JPMorgan Core Bond Trust
Trade Date	2/28/2012
Issuer	Burlington North Santa Fe, LLC (BRK 3.05% March 15, 2022)
Cusip	12189LAH
Bonds	522,000
Offering Price	$99.75000
Spread	0.45%
Cost	$520,695
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	1.05%
Syndicate Members	JPMorgan, Morgan Stanley, Wells Fargo, BMO Capital, US
Bancorp Investments
Fund	JPMorgan Intermediate Bond Trust
Trade Date	2/28/2012
Issuer	Burlington North Santa Fe, LLC (BRK 3.05% March 15, 2022)
Cusip	12189LAH
Bonds	43,000
Offering Price	$99.75000
Spread	0.45%
Cost	$42,893
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	1.05%
Syndicate Members	JPMorgan, Morgan Stanley, Wells Fargo, BMO Capital, US
Bancorp Investments
Fund	JPMorgan Core Bond Trust
Trade Date	2/28/2012
Issuer	Hyundai Auto Receivables Trust 2012-A A3 (HART 2012-A A3 0.72%
March 15, 2016)
Cusip	44890GAC
Bonds	865,000
Offering Price	$99.99049
Spread	0.25%
Cost	$864,918
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	5.73%
Syndicate Members	Barclays Capital, Credit Suisse, BMO Capital, Bank America
Merrill Lynch, JPMorgan
Fund	JPMorgan Intermediate Bond Trust
Trade Date	2/28/2012
Issuer	Hyundai Auto Receivables Trust 2012-A A3 (HART 2012-A A3 0.72%
March 15, 2016)
Cusip	44890GAC
Bonds	104,000
Offering Price	$99.99049
Spread	0.25%
Cost	$103,990
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	5.73%
Syndicate Members	Barclays Capital, Credit Suisse, BMO Capital, Bank America
Merrill Lynch, JPMorgan