0001325358-13-001451.txt : 20131030 0001325358-13-001451.hdr.sgml : 20131030 20131030092154 ACCESSION NUMBER: 0001325358-13-001451 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130831 FILED AS OF DATE: 20131030 DATE AS OF CHANGE: 20131030 EFFECTIVENESS DATE: 20131030 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 FILM NUMBER: 131177918 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 08/31/2013 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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588 072 Z000300 5629 072AA000300 220 072BB000300 0 072CC010300 0 072CC020300 11461 072DD010300 5653 072DD020300 0 072EE000300 0 073 A010300 0.1610 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 0 074 D000300 353205 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 17649 074 J000300 54 074 K000300 0 074 L000300 2106 074 M000300 5 074 N000300 373019 074 O000300 350 074 P000300 67 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 154 074 S000300 0 074 T000300 372448 074 U010300 35957 074 U020300 0 074 V010300 10.36 074 V020300 0 074 W000300 0.0000 074 X000300 19 074 Y000300 0 075 A000300 0 075 B000300 370611 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, 2013 to August 31, 2013

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	3/5/2013
Issuer	Burlington Northern Santa Fe, LLC (BNSF 3.00% March 15, 2023)
Cusip	12189LAM
Bonds	200,000
Offering Price	$100.00000
Spread	0.45%
Cost	$200,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.45%
Syndicate Members	JPMorgan, Morgan Stanley, Wells Fargo, BMO Capital, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	3/6/2013
Issuer	American Tower Trust I (AMT 1.551% March 15, 2018)
Cusip	03027WAH
Bonds	471,000
Offering Price	$100.00000
Spread	0.60%
Cost	$471,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.26%
Syndicate Members	Bank America Merrill Lynch, Barclays Capital, Credit Suisse, Morgan Stanley
Fund	JPMorgan Intermediate Bond Trust
Trade Date	3/6/2013
Issuer	American Tower Trust I (AMT 1.551% March 15, 2018)
Cusip	03027WAH
Bonds	45,000
Offering Price	$100.00000
Spread	0.60%
Cost	$45,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.26%
Syndicate Members	Bank America Merrill Lynch, Barclays Capital, Credit Suisse, Morgan Stanley
Fund	JPMorgan Core Bond Trust
Trade Date	3/11/2013
Issuer	Nissan Motor Acceptance Corporation (NSANY 1.80% March 15, 2018 144A)
Cusip	654740AD
Bonds	874,000
Offering Price	$99.77700
Spread	0.35%
Cost	$872,051
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	3.93%
Syndicate Members	Bank America Merrill Lynch, Barclays Capital, Citigroup, JPMorgan, Goldman Sachs, HSBC Securities, Mizuho, RBS Securities, Societe Generale
Fund	JPMorgan Intermediate Bond Trust
Trade Date	3/11/2013
Issuer	Nissan Motor Acceptance Corporation (NSANY 1.80% March 15, 2018 144A)
Cusip	654740AD
Bonds	73,000
Offering Price	$99.77700
Spread	0.35%
Cost	$72,837
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	3.93%
Syndicate Members	Bank America Merrill Lynch, Barclays Capital, Citigroup, JPMorgan, Goldman Sachs, HSBC Securities, Mizuho, RBS Securities, Societe Generale
Fund	JPMorgan Core Bond Trust
Trade Date	3/11/2013
Issuer	Viacom Inc. (VIA 3.25% March 15, 2023)
Cusip	92553PAR
Bonds	67,000
Offering Price	$99.14800
Spread	0.45%
Cost	$66,429
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.58%
Syndicate Members	BNP Paribas, Goldman Sachs, JPMorgan, RBC Capital, Banca IMI, BNY Mellon, Lloyds Securities, Santander Investments, US Bancorp, Williams Capital
Fund	JPMorgan Intermediate Bond Trust
Trade Date	3/11/2013
Issuer	Viacom Inc. (VIA 3.25% March 15, 2023)
Cusip	92553PAR
Bonds	11,000
Offering Price	$99.14800
Spread	0.45%
Cost	$10,906
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.58%
Syndicate Members	BNP Paribas, Goldman Sachs, JPMorgan, RBC Capital, Banca IMI, BNY Mellon, Lloyds Securities, Santander Investments, US Bancorp, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	4/9/2013
Issuer	EADS Finance B.V. (EADFP 2.70% April 17, 2023 144A)
Cusip	26824KAA
Bonds	557,000
Offering Price	$99.74800
Spread	0.45%
Cost	$555,596
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.31%
Syndicate Members	Barclays Capital, Citigroup, JPMorgan, Morgan Stanley, RBS Securities
Fund	JPMorgan Intermediate Bond Trust
Trade Date	4/9/2013
Issuer	EADS Finance B.V. (EADFP 2.70% April 17, 2023 144A)
Cusip	26824KAA
Bonds	43,000
Offering Price	$99.74800
Spread	0.45%
Cost	$42,892
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.31%
Syndicate Members	Barclays Capital, Citigroup, JPMorgan, Morgan Stanley, RBS Securities
Fund	JPMorgan Core Bond Trust
Trade Date	4/11/2013
Issuer	UBS-Barclays Commercial Mortgage Trust 2013-C6 A4 (UBSBB 2013-C6 A4 3.2443 April 10, 2046)
Cusip	90349GBF
Bonds	857,000
Offering Price	$102.99969
Spread	N/A*
Cost	$882,707
Dealer Executing Trade	Barclays Capital
% of Offering  purchased by firm	2.90%
Syndicate Members	Barclays Capital, UBS Securities, Drexel Hamilton, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	4/17/2013
Issuer	Telefonica Emisiones, S.A.U. (TELEFO 3.192% April 27, 2018)
Cusip	87938WAQ
Bonds	252,000
Offering Price	$100.00000
Spread	0.35%
Cost	$252,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.52%
Syndicate Members	BNP Paribas, Goldman Sachs, HSBC Securities, JPMorgan, Morgan Stanley, Societe Generale
Fund	JPMorgan Core Bond Trust
Trade Date	4/30/2013
Issuer	Apple Inc. (AAPL FRN May 3, 2018)
Cusip	037833AG
Bonds	2,069,000
Offering Price	$100.00000
Spread	0.20%
Cost	$2,069,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	3.73%
Syndicate Members	Deutsche Bank, Goldman Sachs, Bank America Merrill Lynch, Barclays capital, Citigroup, JPMorgan, Standard Chartered
Fund	JPMorgan Intermediate Bond Trust
Trade Date	4/30/2013
Issuer	Apple Inc. (AAPL FRN May 3, 2018)
Cusip	037833AG
Bonds	207,000
Offering Price	$100.00000
Spread	0.20%
Cost	$207,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	3.73%
Syndicate Members	Deutsche Bank, Goldman Sachs, Bank America Merrill Lynch, Barclays capital, Citigroup, JPMorgan, Standard Chartered
Fund	JPMorgan Core Bond Trust
Trade Date	4/30/2013
Issuer	Apple Inc (AAPL 2.40% May 3, 2023)
Cusip	037833AK
Bonds	2,556,000
Offering Price	$99.86700
Spread	0.30%
Cost	$2,552,601
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.89%
Syndicate Members	Deutsche Bank, Goldman Sachs, Bank America Merrill Lynch, Barclays capital, Citigroup, JPMorgan, Standard Chartered
Fund	JPMorgan Intermediate Bond Trust
Trade Date	4/30/2013
Issuer	Apple Inc (AAPL 2.40% May 3, 2023)
Cusip	037833AK
Bonds	199,000
Offering Price	$99.86700
Spread	0.30%
Cost	$198,735
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.89%
Syndicate Members	Deutsche Bank, Goldman Sachs, Bank America Merrill Lynch, Barclays capital, Citigroup, JPMorgan, Standard Chartered
Fund	JPMorgan Core Bond Trust
Trade Date	5/7/2013
Issuer	Nordea Bank AB (NDASS 1.625% May 15, 2018 144A)
Cusip	65557FAG
Bonds	1,000,000
Offering Price	$100.00000
Spread	0.35%
Cost	$1,000,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	3.68%
Syndicate Members	Bank America Merrill Lynch, Citigroup, Goldman Sachs, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	5/8/2013
Issuer	Statoil ASA (STLNO 1.15% May 15, 2018)
Cusip	85771PAJ
Bonds	906,000
Offering Price	$99.78200
Spread	0.20%
Cost	$904,025
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	0.99%
Syndicate Members	Deutsche Bank, JPMorgan, Morgan Stanley, RBS Securities
Fund	JPMorgan Core Bond Trust
Trade Date	5/8/2013
Issuer	Statoil ASA (STLNO 2.65% January 15, 2024)
Cusip	85771PAK
Bonds	1,071,000
Offering Price	$99.80200
Spread	0.30%
Cost	$1,068,879
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.00%
Syndicate Members	Deutsche Bank, JPMorgan, Morgan Stanley, RBS Securities
Fund	JPMorgan Intermediate Bond Trust
Trade Date	5/8/2013
Issuer	Statoil ASA (STLNO 2.65% January 15, 2024)
Cusip	85771PAK
Bonds	143,000
Offering Price	$99.80200
Spread	0.30%
Cost	$142,717
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.00%
Syndicate Members	Deutsche Bank, JPMorgan, Morgan Stanley, RBS Securities
Fund	JPMorgan Core Bond Trust
Trade Date	5/13/2013
Issuer	AGL Capital Corporation (GAS 4.40% June 1, 2043)
Cusip	001192AK
Bonds	208,000
Offering Price	$99.61800
Spread	0.88%
Cost	$207,205
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.88%
Syndicate Members	JPMorgan, Bank America Merrill Lynch, Mitsubishi UFJ Securities, Morgan Stanley, Wells Fargo, BB&T Capital, Fifth Third, RBS Securities, SunTrust Robinson Humphrey, US Bancorp
Fund	JPMorgan Core Bond Trust
Trade Date	5/13/2013
Issuer	Petrobras Global Finance (PETBRA 4.375% May 20, 2023)
Cusip	71647NAF
Bonds	841,000
Offering Price	$98.82800
Spread	0.30%
Cost	$831,143
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.58%
Syndicate Members	BB Securities, Citigroup, HSBC Securities, Itau BBA USA, JPMorgan, Bank Americ Merrill Lynch, Mitsubishi UFJ Securities, Standard Chartered Bank
Fund	JPMorgan Intermediate Bond Trust
Trade Date	5/13/2013
Issuer	Petrobras Global Finance (PETBRA 4.375% May 20, 2023)
Cusip	71647NAF
Bonds	84,000
Offering Price	$98.82800
Spread	0.30%
Cost	$83,016
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.58%
Syndicate Members	BB Securities, Citigroup, HSBC Securities, Itau BBA USA, JPMorgan, Bank Americ Merrill Lynch, Mitsubishi UFJ Securities, Standard Chartered Bank
Fund	JPMorgan Core Bond Trust
Trade Date	5/15/2013
Issuer	Merck & Co., Inc. (MRK 2.80% May 18, 2023)
Cusip	58933YAF
Bonds	562,000
Offering Price	$99.91300
Spread	0.45%
Cost	$561,511
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	0.52%
Syndicate Members	BNP Paribas, Deutsche Bank, JPMorgan, Morgan Stanley, Citigroup, Credit Suisse, Drexel Hamilton, Goldman Sachs, HSBC Securities, Bank America Merrill Lynch, RBS Securities, Santander Investments, SG Americas, SMBC Nikko, Dtandard Chartered, UBS Securities, US Bancorp, Well Fargo, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	5/15/2013
Issuer	State Grid Overseas INV (CHGRID 1.75% May 22, 2018 144A)
Cusip	856899AA
Bonds	312,000
Offering Price	$99.84300
Spread	0.25%
Cost	$311,510
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.66%
Syndicate Members	BOC International, Citigroup, Deutsche Bank, Goldman Scahs, HSBC Securities, ICBC International, JPMorgan, Morgan Stanley, UBS Securities
Fund	JPMorgan Core Bond Trust
Trade Date	5/16/2013
Issuer	Thomson Reuters Corp (TRICN 4.50% May 23, 2043)
Cusip	884903BM
Bonds	441,000
Offering Price	$98.09400
Spread	0.88%
Cost	$432,595
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	2.28%
Syndicate Members	Deutsche Bank, HSBC Securities, Morgan Stanley, RBS Securities JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	6/3/2013
Issuer	Aflac Inc (AFL 3.625% June 15, 2023)
Cusip	001055AL
Bonds	1,021,000
Offering Price	$100.00000
Spread	0.65%
Cost	$1,021,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.50%
Syndicate Members	Goldman Sachs, JPMorgan, Mixuho Securities, Morgan Stanley, BNY Mellon, Credit Suisse, Fifth Third Securities, Bank America Merrill Lynch, SMBC Nikko, Wells Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	6/3/2013
Issuer	Aflac Inc (AFL 3.625% June 15, 2023)
Cusip	001055AL
Bonds	83,000
Offering Price	$100.00000
Spread	0.65%
Cost	$83,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.50%
Syndicate Members	Goldman Sachs, JPMorgan, Mixuho Securities, Morgan Stanley, BNY Mellon, Credit Suisse, Fifth Third Securities, Bank America Merrill Lynch, SMBC Nikko, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	6/3/2013
Issuer	EMC Corporation (EMC 3.375% June 1, 2023)
Cusip	268648AN
Bonds	1,000,000
Offering Price	$99.92500
Spread	0.60%
Cost	$999,250
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.14%
Syndicate Members	Barclays Capital, Citigroup, Deutsche Bank, Goldman Sachs, JPMorgan, Bank America Merrill Lynch, Morgan Stanley, RBS Securities, UBS Securities, Wells Fargo, Banca IMI, BMO Capital, BNY Mellon, Credit Suisse, Evercore Group, HSBC Securities, ING Financial, Jefferies, KeyBanc, Lloyds Securities, Mitsubishi UFJ, Mizuho, Needham, PNC Capital, Raymond James, RBC Capital, Santander, SG Americas, SMBC Nikko, US Bancorp, Willams Capital
Fund	JPMorgan Intermediate Bond Trust
Trade Date	6/3/2013
Issuer	EMC Corporation (EMC 3.375% June 1, 2023)
Cusip	268648AN
Bonds	100,000
Offering Price	$99.92500
Spread	0.60%
Cost	$99,925
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.14%
Syndicate Members	Barclays Capital, Citigroup, Deutsche Bank, Goldman Sachs, JPMorgan, Bank America Merrill Lynch, Morgan Stanley, RBS Securities, UBS Securities, Wells Fargo, Banca IMI, BMO Capital, BNY Mellon, Credit Suisse, Evercore Group, HSBC Securities, ING Financial, Jefferies, KeyBanc, Lloyds Securities, Mitsubishi UFJ, Mizuho, Needham, PNC Capital, Raymond James, RBC Capital, Santander, SG Americas, SMBC Nikko, US Bancorp, Willams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	6/3/2013
Issuer	EMC Corporation (EMC 1.875% June 1, 2018)
Cusip	268648AP
Bonds	850,000
Offering Price	$99.94300
Spread	0.50%
Cost	$849,516
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.18%
Syndicate Members	Barclays Capital, Citigroup, Deutsche Bank, Goldman Sachs, JPMorgan, Bank America Merrill Lynch, Morgan Stanley, RBS Securities, UBS Securities, Wells Fargo, Banca IMI, BMO Capital, BNY Mellon, Credit Suisse, Evercore Group, HSBC Securities, ING Financial, Jefferies, KeyBanc, Lloyds Securities, Mitsubishi UFJ, Mizuho, Needham, PNC Capital, Raymond James, RBC Capital, Santander, SG Americas, SMBC Nikko, US Bancorp, Willams Capital
Fund	JPMorgan Intermediate Bond Trust
Trade Date	6/3/2013
Issuer	EMC Corporation (EMC 1.875% June 1, 2018)
Cusip	268648AP
Bonds	100,000
Offering Price	$99.94300
Spread	0.50%
Cost	$99,943
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.18%
Syndicate Members	Barclays Capital, Citigroup, Deutsche Bank, Goldman Sachs, JPMorgan, Bank America Merrill Lynch, Morgan Stanley, RBS Securities, UBS Securities, Wells Fargo, Banca IMI, BMO Capital, BNY Mellon, Credit Suisse, Evercore Group, HSBC Securities, ING Financial, Jefferies, KeyBanc, Lloyds Securities, Mitsubishi UFJ, Mizuho, Needham, PNC Capital, Raymond James, RBC Capital, Santander, SG Americas, SMBC Nikko, US Bancorp, Willams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	6/4/2013
Issuer	The Allstate Corporation (ALL 3.15% June 15, 2023)
Cusip	020002AZ
Bonds	651,000
Offering Price	$99.80300
Spread	0.65%
Cost	$649,718
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	2.40%
Syndicate Members	Bank America Merrill Lynch, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, Wells Fargo, JPMorgan
Fund	JPMorgan Intermediate Bond Trust
Trade Date	6/4/2013
Issuer	The Allstate Corporation (ALL 3.15% June 15, 2023)
Cusip	020002AZ
Bonds	61,000
Offering Price	$99.80300
Spread	0.65%
Cost	$60,880
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	2.40%
Syndicate Members	Bank America Merrill Lynch, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, Wells Fargo, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	6/4/2013
Issuer	Baxter International Inc (BAX 1.85% June 15, 2018)
Cusip	071813BJ
Bonds	286,000
Offering Price	$99.99000
Spread	0.60%
Cost	$285,971
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.23%
Syndicate Members	Citigroup, Credit Suisse, Deutsche bank, JPMorgan, Bank America Merrill Lynch, RBS Securities, UBS Securities, Barclays Capital, BNY Mellon, Danske Markets, HSBC Securities, Mitsubishi UFJ, Mizuho Securities, TD Securities
Fund	JPMorgan Core Bond Trust
Trade Date	6/17/2013
Issuer	Chevron Corporation (CVX 2.427% June 24, 2020)
Cusip	166764AG
Bonds	559,000
Offering Price	$100.00000
Spread	0.18%
Cost	$559,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	0.91%
Syndicate Members	Barclays Capital, JPMorgan, Morgan Stanley, Wells Fargo, Blaylock Robert Van LLC, Muriel Siebert & Co
Fund	JPMorgan Intermediate Bond Trust
Trade Date	6/17/2013
Issuer	Chevron Corporation (CVX 2.427% June 24, 2020)
Cusip	166764AG
Bonds	39,000
Offering Price	$100.00000
Spread	0.18%
Cost	$39,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	0.91%
Syndicate Members	Barclays Capital, JPMorgan, Morgan Stanley, Wells Fargo, Blaylock Robert Van LLC, Muriel Siebert & Co
Fund	JPMorgan Core Bond Trust
Trade Date	6/17/2013
Issuer	Ingersoll-Rand Global Holding Company Limited (IR 4.25% June 15, 2023 144A)
Cusip	45687AAH
Bonds	412,000
Offering Price	$99.81500
Spread	0.65%
Cost	$411,238
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.61%
Syndicate Members	Bank America Merrill Lynch, Citigroup, Deutsche Bank, Goldman Sachs, JPMorgan, Mizuho Securities
Fund	JPMorgan Intermediate Bond Trust
Trade Date	6/17/2013
Issuer	Ingersoll-Rand Global Holding Company Limited (IR 4.25% June 15, 2023 144A)
Cusip	45687AAH
Bonds	34,000
Offering Price	$99.81500
Spread	0.65%
Cost	$33,937
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.61%
Syndicate Members	Bank America Merrill Lynch, Citigroup, Deutsche Bank, Goldman Sachs, JPMorgan, Mizuho Securities
Fund	JPMorgan Core Bond Trust
Trade Date	7/24/2013
Issuer	American Airlines 2013-2 (AMR 4.95% January 15, 2023 144A)
Cusip	02377UAA
Bonds	688,000
Offering Price	$100.00000
Spread	1.00%
Cost	$688,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.01%
Syndicate Members	Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Intermediate Bond Trust
Trade Date	7/24/2013
Issuer	American Airlines 2013-2 (AMR 4.95% January 15, 2023 144A)
Cusip	02377UAA
Bonds	200,000
Offering Price	$100.00000
Spread	1.00%
Cost	$200,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.01%
Syndicate Members	Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Core Bond Trust
Trade Date	7/24/2013
Issuer	Nucor Corp (NUE 4.00% August 1, 2023)
Cusip	670346AM
Bonds	283,000
Offering Price	$99.92600
Spread	0.65%
Cost	$282,791
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.29%
Syndicate Members	Citigroup, Deutsche Bank, JPMOrgan, BofA Merrill Lynch, Wells Fargo, Fifth Third, Lloyds Securities, PNC, RBC, US Bancorp, Williams Capital
Fund	JPMorgan Intermediate Bond Trust
Trade Date	7/24/2013
Issuer	Nucor Corp (NUE 4.00% August 1, 2023)
Cusip	670346AM
Bonds	27,000
Offering Price	$99.92600
Spread	0.65%
Cost	$26,980
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.29%
Syndicate Members	Citigroup, Deutsche Bank, JPMOrgan, BofA Merrill Lynch, Wells Fargo, Fifth Third, Lloyds Securities, PNC, RBC, US Bancorp, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	7/29/2013
Issuer	Halliburton Company (HAL 3.50% August 1, 2023)
Cusip	406216BD
Bonds	714,000
Offering Price	$99.76600
Spread	0.65%
Cost	$712,329
Dealer Executing Trade	RBS Securities Inc
% of Offering  purchased by firm	0.92%
Syndicate Members	Citigroup, Credit Suisse, Deutsche Bank, HSBC, RBS, ANZ Securities, Barclays, BBVA, BNY Mellon, DNB Nor Markets, Goldman Sachs, JPMorgan, Lloyds Securities, BofA Merrill Lynch, Mitsubishi UFJ, Morgan Stanley, Scotia Capital, SMBC Nikko, Standard Chartered, US Bancorp, Wells Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	7/29/2013
Issuer	Halliburton Company (HAL 3.50% August 1, 2023)
Cusip	406216BD
Bonds	107,000
Offering Price	$99.76600
Spread	0.65%
Cost	$106,750
Dealer Executing Trade	RBS Securities Inc
% of Offering  purchased by firm	0.92%
Syndicate Members	Citigroup, Credit Suisse, Deutsche Bank, HSBC, RBS, ANZ Securities, Barclays, BBVA, BNY Mellon, DNB Nor Markets, Goldman Sachs, JPMorgan, Lloyds Securities, BofA Merrill Lynch, Mitsubishi UFJ, Morgan Stanley, Scotia Capital, SMBC Nikko, Standard Chartered, US Bancorp, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	7/30/2013
Issuer	WellPoint, Inc. (WLP 2.30% July 15, 2018)
Cusip	94973VBE
Bonds	467,000
Offering Price	$99.57900
Spread	0.60%
Cost	$465,034
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.40%
Syndicate Members	Citigroup, JPMorgan, Morgan Stanley, UBS, Barclays, BB&T, Credit Suisse, Deutsche Bank, Fifth Third, Goldman Sachs, Mizuho, PNC, SMBC Nikko, SunTrust Robinson Humphrey, US Bancorp, Wells Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	7/30/2013
Issuer	WellPoint, Inc. (WLP 2.30% July 15, 2018)
Cusip	94973VBE
Bonds	93,000
Offering Price	$99.57900
Spread	0.60%
Cost	$92,608
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.40%
Syndicate Members	Citigroup, JPMorgan, Morgan Stanley, UBS, Barclays, BB&T, Credit Suisse, Deutsche Bank, Fifth Third, Goldman Sachs, Mizuho, PNC, SMBC Nikko, SunTrust Robinson Humphrey, US Bancorp, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	8/7/2013
Issuer	Americredit Automobile Receivables Trust 2013-4 A2 (AMCAR 2013-4 A2 0.74% November 8, 2016)
Cusip	03065CAB
Bonds	1,527,000
Offering Price	$99.99566
Spread	0.25%
Cost	$1,526,934
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	13.19%
Syndicate Members	Barclays, JPMorgan, Deutsche Bank, Goldman Sachs
Fund	JPMorgan Intermediate Bond Trust
Trade Date	8/7/2013
Issuer	Americredit Automobile Receivables Trust 2013-4 A2 (AMCAR 2013-4 A2 0.74% November 8, 2016)
Cusip	03065CAB
Bonds	489,000
Offering Price	$99.99566
Spread	0.25%
Cost	$488,979
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	13.19%
Syndicate Members	Barclays, JPMorgan, Deutsche Bank, Goldman Sachs
Fund	JPMorgan Core Bond Trust
Trade Date	8/8/2013
Issuer	Prologis L.P. (PLD 4.25% August 15, 2023)
Cusip	74340XAW
Bonds	534,000
Offering Price	$99.74200
Spread	0.65%
Cost	$532,622
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.54%
Syndicate Members	Citigroup, Goldman Sachs, JPMorgan, BofA Merrill Lynch, BBVA, Credit Agricole, Credit Suisse, Deutsche Bank, HSBC, ING Financial, Mitsubishi UFJ, Morgan Stanley, PNC Capital, RBS, Regions, Scotia Capital, SMBC Nikko, US Bancorp, Wells Fargo, Williams Capital
Fund	JPMorgan Intermediate Bond Trust
Trade Date	8/8/2013
Issuer	Prologis L.P. (PLD 4.25% August 15, 2023)
Cusip	74340XAW
Bonds	53,000
Offering Price	$99.74200
Spread	0.65%
Cost	$52,863
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.54%
Syndicate Members	Citigroup, Goldman Sachs, JPMorgan, BofA Merrill Lynch, BBVA, Credit Agricole, Credit Suisse, Deutsche Bank, HSBC, ING Financial, Mitsubishi UFJ, Morgan Stanley, PNC Capital, RBS, Regions, Scotia Capital, SMBC Nikko, US Bancorp, Wells Fargo, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	8/14/2013
Issuer	Fifth Third Auto Trust 2013-1 A3 (FITAT 2013-1 A3 0.88% October 15, 2017)
Cusip	31679GAC
Bonds	349,000
Offering Price	$99.98215
Spread	0.25%
Cost	$348,938
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	8.79%
Syndicate Members	Barclays, Citigroup, JPMorgan, Morgan Stanley
Fund	JPMorgan Intermediate Bond Trust
Trade Date	8/14/2013
Issuer	Fifth Third Auto Trust 2013-1 A3 (FITAT 2013-1 A3 0.88% October 15, 2017)
Cusip	31679GAC
Bonds	175,000
Offering Price	$99.98215
Spread	0.25%
Cost	$174,969
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	8.79%
Syndicate Members	Barclays, Citigroup, JPMorgan, Morgan Stanley



Fund	JPMorgan Equity Index Trust
Trade Date	6/6/2013
Issuer	General Motors Company (GM) Secondary
Cusip	37045V10
Shares	12,804
Offering Price	$34.41
Spread	$0.020
Cost	$440,586
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.21%
Syndicate Members	Citigroup/ JPMorgan/ Morgan Stanley/ BofA Merrill Lynch/ Credit Suisse/ Goldman, Sachs & Co./ Academy Securities, Inc./ C.L. King & Associates/ Drexel Hamilton