JPMorgan Funds - JPMorgan Instituional Trust
Rule 10f-3 Transactions
For the period from September 1, 2013 to February 28, 2014

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	9/3/2013
Issuer	Ameriprise Financial Inc (AMP 4.00% October 15, 2023)
Cusip	03076CAF
Bonds	1,500,000
Offering Price	$99.51800
Spread	0.65%
Cost	$1,492,770
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	3.14%
Syndicate Members	Credit Suisse, Goldman Sachs, JPMorgan, Wells Fargo, Citigroup, HSBC, Bank America Merrill Lynch, UBS, US Bancorp
Fund	JPMorgan Intermediate Bond Trust
Trade Date	9/3/2013
Issuer	Ameriprise Financial Inc (AMP 4.00% October 15, 2023)
Cusip	03076CAF
Bonds	120,000
Offering Price	$99.51800
Spread	0.65%
Cost	$119,422
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	3.14%
Syndicate Members	Credit Suisse, Goldman Sachs, JPMorgan, Wells Fargo, Citigroup, HSBC, Bank America Merrill Lynch, UBS, US Bancorp
Fund	JPMorgan Core Bond Trust
Trade Date	9/3/2013
Issuer	Macy's Retail Holdings, Inc. (M 4.375% September 1, 2023)
Cusip	55616XAK
Bonds	462,000
Offering Price	$99.31400
Spread	0.65%
Cost	$458,831
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	0.86%
Syndicate Members	Credit Suisse, Dgoldman Sachs, JPMogan, Bank America Merrill Lynch, US bancorp, Wells Fargo, BNY Mellon, Citigroup, FifthThird, Loop Capital, Mitsubishi UFJ, PNC, Samuel A Ramirez, Stanfard Chartered, Williams Capital
Fund	JPMorgan Intermediate Bond Trust
Trade Date	9/3/2013
Issuer	Macy's Retail Holdings, Inc. (M 4.375% September 1, 2023)
Cusip	55616XAK
Bonds	49,000
Offering Price	$99.31400
Spread	0.65%
Cost	$48,664
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	0.86%
Syndicate Members	Credit Suisse, Dgoldman Sachs, JPMogan, Bank America Merrill Lynch, US bancorp, Wells Fargo, BNY Mellon, Citigroup, FifthThird, Loop Capital, Mitsubishi UFJ, PNC, Samuel A Ramirez, Stanfard Chartered, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	9/11/2013
Issuer	Verizon Communications Inc (VZ 2.50% September 15, 2016)
Cusip	92343VBN
Bonds	418,000
Offering Price	$99.92300
Spread	0.30%
Cost	$417,678
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.91%
Syndicate Members	Barclays, Citigroip, Credit Suisse, JPMorgan, Bank America Merrill Lynch, Mitsubishi UFJ, Mizuho, Morgan Stanley, RBC, RBS, Wells Fargo, Deutsche Bank, Santander
Fund	JPMorgan Intermediate Bond Trust
Trade Date	9/11/2013
Issuer	Verizon Communications Inc (VZ 2.50% September 15, 2016)
Cusip	92343VBN
Bonds	112,000
Offering Price	$99.92300
Spread	0.30%
Cost	$111,914
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.91%
Syndicate Members	Barclays, Citigroip, Credit Suisse, JPMorgan, Bank America Merrill Lynch, Mitsubishi UFJ, Mizuho, Morgan Stanley, RBC, RBS, Wells Fargo, Deutsche Bank, Santander
Fund	JPMorgan Core Bond Trust
Trade Date	9/11/2013
Issuer	Verizon Communications Inc (VZ 4.50% September 15, 2020)
Cusip	92343VBQ
Bonds	1,762,000
Offering Price	$99.87000
Spread	0.40%
Cost	$1,759,709
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.84%
Syndicate Members	Barclays, Citigroip, Credit Suisse, JPMorgan, Bank America Merrill Lynch, Mitsubishi UFJ, Mizuho, Morgan Stanley, RBC, RBS, Wells Fargo, Deutsche Bank, Santander
Fund	JPMorgan Intermediate Bond Trust
Trade Date	9/11/2013
Issuer	Verizon Communications Inc (VZ 4.50% September 15, 2020)
Cusip	92343VBQ
Bonds	353,000
Offering Price	$99.87000
Spread	0.40%
Cost	$352,541
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.84%
Syndicate Members	Barclays, Citigroip, Credit Suisse, JPMorgan, Bank America Merrill Lynch, Mitsubishi UFJ, Mizuho, Morgan Stanley, RBC, RBS, Wells Fargo, Deutsche Bank, Santander
Fund	JPMorgan Core Bond Trust
Trade Date	9/11/2013
Issuer	Verizon Communications Inc (VZ 6.40% September 15, 2033)
Cusip	92343VBS
Bonds	1,795,000
Offering Price	$99.90000
Spread	0.75%
Cost	$1,793,205
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.63%
Syndicate Members	Barclays, Citigroip, Credit Suisse, JPMorgan, Bank America Merrill Lynch, Mitsubishi UFJ, Mizuho, Morgan Stanley, RBC, RBS, Wells Fargo, Deutsche Bank, Santander
Fund	JPMorgan Core Bond Trust
Trade Date	9/16/2013
Issuer	Spectra Energy Partners (SEP 2.95% September 25, 2018)
Cusip	84756NAC
Bonds	524,000
Offering Price	$99.82900
Spread	0.60%
Cost	$523,104
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.72%
Syndicate Members	Barclays, Citigroup, Credit Suisse, Deutsche Bank, JPMorgan, Bank America Merril;l lynch, Mitsubishi UFJ, Morgan Stanley, RBC, RBS, SMBC, Suntrust Robinson Humphrey, UBS, Wells Fargo, BMO Vcapital, CIBC, Goldman Sachs, Key Banc, Scotia Capital, TD Securities, Wiliams Capital
Fund	JPMorgan Intermediate Bond Trust
Trade Date	9/16/2013
Issuer	Spectra Energy Partners (SEP 2.95% September 25, 2018)
Cusip	84756NAC
Bonds	79,000
Offering Price	$99.82900
Spread	0.60%
Cost	$78,865
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.72%
Syndicate Members	Barclays, Citigroup, Credit Suisse, Deutsche Bank, JPMorgan, Bank America Merril;l lynch, Mitsubishi UFJ, Morgan Stanley, RBC, RBS, SMBC, Suntrust Robinson Humphrey, UBS, Wells Fargo, BMO Vcapital, CIBC, Goldman Sachs, Key Banc, Scotia Capital, TD Securities, Wiliams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	9/16/2013
Issuer	Spectra Energy Partners (SEP 5.95% September 25, 2043)
Cusip	84756NAE
Bonds	452,000
Offering Price	$99.87500
Spread	0.88%
Cost	$451,435
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.26%
Syndicate Members	Bnk America Merril Lynch, Barclays, Citigroup, Credit Suisse, Deutsche Bank, JPMorgan, Mitsubishi UFJ, Morgan Stanley, RBC, RBS, SMBC, Sttifel Nicolaus, UBS, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	9/25/2013
Issuer	BHP Billiton Finance (USA) Limited (BHP 3.85% September 30, 2023)
Cusip	055451AU
Bonds	815,000
Offering Price	$99.87700
Spread	0.45%
Cost	$813,998
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.58%
Syndicate Members	Barclays, Goldman Sachs, JPMorgan, ANZ, Banca IMI, BBVA, BNP  Paribas, CIBC, Citigroup, Credit Agricole, Deutsche Bank, HSBC, ING, Llyods, BofA Merrill Lynch, Mitsubishi UFJ, Mizuho, nabSecurities, RBC, RBS, Santander, Scotia Capital, SG Americas, SMBC, Standard Chartered, TD Securitries, UBS, Unicredit
Fund	JPMorgan Intermediate Bond Trust
Trade Date	9/25/2013
Issuer	BHP Billiton Finance (USA) Limited (BHP 3.85% September 30, 2023)
Cusip	055451AU
Bonds	95,000
Offering Price	$99.87700
Spread	0.45%
Cost	$94,883
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.58%
Syndicate Members	Barclays, Goldman Sachs, JPMorgan, ANZ, Banca IMI, BBVA, BNP  Paribas, CIBC, Citigroup, Credit Agricole, Deutsche Bank, HSBC, ING, Llyods, BofA Merrill Lynch, Mitsubishi UFJ, Mizuho, nabSecurities, RBC, RBS, Santander, Scotia Capital, SG Americas, SMBC, Standard Chartered, TD Securitries, UBS, Unicredit
Fund	JPMorgan Core Bond Trust
Trade Date	9/25/2013
Issuer	Rogers Communicatrions Inc (RCICN 4.10% October 1, 2023)
Cusip	775109AY
Bonds	1,547,000
Offering Price	$99.81300
Spread	0.65%
Cost	$1,544,107
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.11%
Syndicate Members	Citigroup, JPMOrgan, BofA Merrill Lynch, BMO, Mitsubishi UFJ, RBC, Scotia Capital, TD Securities
Fund	JPMorgan Intermediate Bond Trust
Trade Date	9/25/2013
Issuer	Rogers Communicatrions Inc (RCICN 4.10% October 1, 2023)
Cusip	775109AY
Bonds	160,000
Offering Price	$99.81300
Spread	0.65%
Cost	$159,701
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.11%
Syndicate Members	Citigroup, JPMOrgan, BofA Merrill Lynch, BMO, Mitsubishi UFJ, RBC, Scotia Capital, TD Securities
Fund	JPMorgan Core Bond Trust
Trade Date	9/25/2013
Issuer	Southern California Edison (EIX 3.50% October 1, 2023)
Cusip	842400FY
Bonds	318,000
Offering Price	$99.82400
Spread	0.65%
Cost	$317,440
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	0.94%
Syndicate Members	BNY Mellon, Barclays, BNP Paribas, JPMOrgan, Loop, Mitsubishi UFJ, RBS, Wells Fargo, Blaylock, CastleOak, Citigroup, CL King, Guzman, Kota Global, MFR, Mischler, PNC, Samuel A Ramirez, Williams Capital
Fund	JPMorgan Intermediate Bond Trust
Trade Date	9/25/2013
Issuer	Southern California Edison (EIX 3.50% October 1, 2023)
Cusip	842400FY
Bonds	212,000
Offering Price	$99.82400
Spread	0.65%
Cost	$211,627
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	0.94%
Syndicate Members	BNY Mellon, Barclays, BNP Paribas, JPMOrgan, Loop, Mitsubishi UFJ, RBS, Wells Fargo, Blaylock, CastleOak, Citigroup, CL King, Guzman, Kota Global, MFR, Mischler, PNC, Samuel A Ramirez, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	9/26/2013
Issuer	Ford Motor Credit Company LLC (F 2.875% October 1, 2018)
Cusip	345397WL
Bonds	513,000
Offering Price	$99.96300
Spread	0.25%
Cost	$512,810
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.24%
Syndicate Members	Banco Bradesco, BNP Paribas, Goldman Sachs, JPMorgan
Fund	JPMorgan Intermediate Bond Trust
Trade Date	9/26/2013
Issuer	Ford Motor Credit Company LLC (F 2.875% October 1, 2018)
Cusip	345397WL
Bonds	200,000
Offering Price	$99.96300
Spread	0.25%
Cost	$199,926
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.24%
Syndicate Members	Banco Bradesco, BNP Paribas, Goldman Sachs, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	10/2/2013
Issuer	Health Care REIT Inc (HCN 4.50% January 15, 2024)
Cusip	42217KBC
Bonds	732,000
Offering Price	$98.95800
Spread	0.65%
Cost	$724,373
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.36%
Syndicate Members	Citigroup, Deutsche Bank, JPMorgan, B of A Merrill, UBS, BBVA, Comerica, Credit Suisse, Firfth Third, PNC, SMBC Nikko, SunTrust Robinsom Humprey
Fund	JPMorgan Intermediate Bond Trust
Trade Date	10/2/2013
Issuer	Health Care REIT Inc (HCN 4.50% January 15, 2024)
Cusip	42217KBC
Bonds	73,000
Offering Price	$98.95800
Spread	0.65%
Cost	$72,239
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.36%
Syndicate Members	Citigroup, Deutsche Bank, JPMorgan, B of A Merrill, UBS, BBVA, Comerica, Credit Suisse, Firfth Third, PNC, SMBC Nikko, SunTrust Robinsom Humprey
Fund	JPMorgan Core Bond Trust
Trade Date	10/3/2013
Issuer	American Honda Finance (HNDA 2.125% October  10, 2018)
Cusip	02665WAC
Bonds	417,000
Offering Price	$99.61400
Spread	0.35%
Cost	$415,390
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.65%
Syndicate Members	Barclays, Deusche Bank, BofA Merrill, BNP Paribas, Credit Suisse, JPMorgan, Mizuho, Morgan Stanley, SMBC Nikko, Wells Fargo, US Bancorp
Fund	JPMorgan Intermediate Bond Trust
Trade Date	10/3/2013
Issuer	American Honda Finance (HNDA 2.125% October  10, 2018)
Cusip	02665WAC
Bonds	83,000
Offering Price	$99.61400
Spread	0.35%
Cost	$82,680
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.65%
Syndicate Members	Barclays, Deusche Bank, BofA Merrill, BNP Paribas, Credit Suisse, JPMorgan, Mizuho, Morgan Stanley, SMBC Nikko, Wells Fargo, US Bancorp
Fund	JPMorgan Core Bond Trust
Trade Date	10/3/2013
Issuer	Magellan Midstream Partners, L.P. (MMP 5.15% October 15, 2043)
Cusip	559080AG
Bonds	1,027,000
Offering Price	$99.56000
Spread	0.88%
Cost	$1,022,481
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	4.08%
Syndicate Members	Citigroup, JPMorgan, BofA merrill, RBC, Barclays, Mitsubishi UFJ, Morgan Stanley, SMBC Nikko, SunTrust Robinsom Humphrey, UBS, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	10/8/2013
Issuer	Berkshire Hathaway Finance Corporation (BRK 2.90% October 15, 2020)
Cusip	084664BZ
Bonds	1,111,000
Offering Price	$99.80500
Spread	0.38%
Cost	$1,108,834
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.03%
Syndicate Members	Goldman Sachs, JPMorgan, BofA Merrill, Wells Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	10/8/2013
Issuer	Berkshire Hathaway Finance Corporation (BRK 2.90% October 15, 2020)
Cusip	084664BZ
Bonds	356,000
Offering Price	$99.80500
Spread	0.38%
Cost	$355,306
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.03%
Syndicate Members	Goldman Sachs, JPMorgan, BofA Merrill, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	10/9/2013
Issuer	Sinopec Group Overseas Development (2013) Limited (SINOPE 4.375% October 17, 2023 144A)
Cusip	82937VAB
Bonds	831,000
Offering Price	$99.31200
Spread	0.23%
Cost	$825,283
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.67%
Syndicate Members	BofA Merrill, BOC International, CCB International, Citigroup, Goldman Scahs, HSBC, JPMorgan, Mizuho, Scoiete Generale
Fund	JPMorgan Intermediate Bond Trust
Trade Date	10/9/2013
Issuer	Sinopec Group Overseas Development (2013) Limited (SINOPE 4.375% October 17, 2023 144A)
Cusip	82937VAB
Bonds	200,000
Offering Price	$99.31200
Spread	0.23%
Cost	$198,624
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.67%
Syndicate Members	BofA Merrill, BOC International, CCB International, Citigroup, Goldman Scahs, HSBC, JPMorgan, Mizuho, Scoiete Generale
Fund	JPMorgan Core Bond Trust
Trade Date	10/22/2013
Issuer	Nissan Auto Lease Trust 2013-B A3 (NALT 2013-B A3 0.75% June 15, 2016)
Cusip	65477KAD
Bonds	610,541
Offering Price	$99.99846
Spread	0.26%
Cost	$610,532
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	4.45%
Syndicate Members	Barclays, JPMorgan, Credit Agricole, Mitsubishi UFJ
Fund	JPMorgan Intermediate Bond Trust
Trade Date	10/22/2013
Issuer	Nissan Auto Lease Trust 2013-B A3 (NALT 2013-B A3 0.75% June 15, 2016)
Cusip	65477KAD
Bonds	122,108
Offering Price	$99.99846
Spread	0.26%
Cost	$122,106
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	4.45%
Syndicate Members	Barclays, JPMorgan, Credit Agricole, Mitsubishi UFJ
Fund	JPMorgan Core Bond Trust
Trade Date	10/23/2013
Issuer	Ally Auto Receivables Trust 2013-2 A3 (ALLYA 2013-2 A3 0.79% January 15, 2018)
Cusip	02006MAC
Bonds	1,722,000
Offering Price	$99.99606
Spread	0.25%
Cost	$1,721,932
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	7.12%
Syndicate Members	Deutsche Bank, JPMorgan, Lloyds, Natixis
Fund	JPMorgan Intermediate Bond Trust
Trade Date	10/23/2013
Issuer	Ally Auto Receivables Trust 2013-2 A3 (ALLYA 2013-2 A3 0.79% January 15, 2018)
Cusip	02006MAC
Bonds	344,000
Offering Price	$99.99606
Spread	0.25%
Cost	$343,986
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	7.12%
Syndicate Members	Deutsche Bank, JPMorgan, Lloyds, Natixis
Fund	JPMorgan Core Bond Trust
Trade Date	10/23/2013
Issuer	Ally Auto Receivables Trust 2013-2 A4 (ALLYA 2013-2 A4 1.24% November 15, 2018)
Cusip	02006MAD
Bonds	300,000
Offering Price	$99.96629
Spread	0.30%
Cost	$299,899
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	2.41%
Syndicate Members	Deutsche Bank, JPMorgan, Lloyds, Natixis
Fund	JPMorgan Intermediate Bond Trust
Trade Date	10/23/2013
Issuer	Ally Auto Receivables Trust 2013-2 A4 (ALLYA 2013-2 A4 1.24% November 15, 2018)
Cusip	02006MAD
Bonds	120,000
Offering Price	$99.96629
Spread	0.30%
Cost	$119,960
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	2.41%
Syndicate Members	Deutsche Bank, JPMorgan, Lloyds, Natixis
Fund	JPMorgan Core Bond Trust
Trade Date	10/23/2013
Issuer	Honda Auto Receivables Owner Trust 2013-4 A3 (HAROT 2013-4 A3 0.62% September 18, 2017)
Cusip	43814FAC
Bonds	1,527,000
Offering Price	$99.98292
Spread	0.23%
Cost	$1,526,739
Dealer Executing Trade	RBS Securities Inc
% of Offering  purchased by firm	7.16%
Syndicate Members	Citigroup RBS, BNP Paribas, Deutsche Bank, JPMorgan
Fund	JPMorgan Intermediate Bond Trust
Trade Date	10/23/2013
Issuer	Honda Auto Receivables Owner Trust 2013-4 A3 (HAROT 2013-4 A3 0.62% September 18, 2017)
Cusip	43814FAC
Bonds	382,000
Offering Price	$99.98292
Spread	0.23%
Cost	$381,935
Dealer Executing Trade	RBS Securities Inc
% of Offering  purchased by firm	7.16%
Syndicate Members	Citigroup RBS, BNP Paribas, Deutsche Bank, JPMorgan
Fund	JPMorgan Intermediate Bond Trust
Trade Date	10/23/2013
Issuer	Honda Auto Receivables Owner Trust 2013-4 A4 (HAROT 2013-4 A4 1.29% February 18, 2020)
Cusip	43814FAD
Bonds	140,000
Offering Price	$99.98557
Spread	0.36%
Cost	$139,980
Dealer Executing Trade	RBS Securities Inc
% of Offering  purchased by firm	2.05%
Syndicate Members	Citigroup RBS, BNP Paribas, Deutsche Bank, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	10/23/2013
Issuer	World Omni Auto Receivables Trust 2013-B A3 (WOART 2013-B A3 0.83% August 15, 2018)
Cusip	98160NAC
Bonds	1,164,000
Offering Price	$99.98640
Spread	0.25%
Cost	$1,163,842
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	6.97%
Syndicate Members	Barclays, JPMorgan, BB&T, BofA Merrill
Fund	JPMorgan Intermediate Bond Trust
Trade Date	10/23/2013
Issuer	World Omni Auto Receivables Trust 2013-B A3 (WOART 2013-B A3 0.83% August 15, 2018)
Cusip	98160NAC
Bonds	407,000
Offering Price	$99.98640
Spread	0.25%
Cost	$406,945
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	6.97%
Syndicate Members	Barclays, JPMorgan, BB&T, BofA Merrill
Fund	JPMorgan Core Bond Trust
Trade Date	10/23/2013
Issuer	World Omni Auto Receivables Trust 2013-B A4 (WOART 2013-B A4 1.32% January 15, 2020)
Cusip	98160NAD
Bonds	413,000
Offering Price	$99.97284
Spread	0.27%
Cost	$412,888
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	2.39%
Syndicate Members	Barclays, JPMorgan, BB&T, BofA Merrill
Fund	JPMorgan Intermediate Bond Trust
Trade Date	10/23/2013
Issuer	World Omni Auto Receivables Trust 2013-B A4 (WOART 2013-B A4 1.32% January 15, 2020)
Cusip	98160NAD
Bonds	127,000
Offering Price	$99.97284
Spread	0.27%
Cost	$126,966
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	2.39%
Syndicate Members	Barclays, JPMorgan, BB&T, BofA Merrill
Fund	JPMorgan Core Bond Trust
Trade Date	10/29/2013
Issuer	BMW Vehicle Owner Trust 2013-A A3 (BMWOT 2013-A A3 0.67% November 27, 2017)
Cusip	05578XAC
Bonds	678,000
Offering Price	$99.99775
Spread	0.23%
Cost	$677,985
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	4.46%
Syndicate Members	Credit Suisse, JPMorgan, Barclays, Citigroup
Fund	JPMorgan Intermediate Bond Trust
Trade Date	10/29/2013
Issuer	BMW Vehicle Owner Trust 2013-A A3 (BMWOT 2013-A A3 0.67% November 27, 2017)
Cusip	05578XAC
Bonds	170,000
Offering Price	$99.99775
Spread	0.23%
Cost	$169,996
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	4.46%
Syndicate Members	Credit Suisse, JPMorgan, Barclays, Citigroup
Fund	JPMorgan Core Bond Trust
Trade Date	11/5/2013
Issuer	Americredit Automobile Receivables Trust 2013-5 A3 (AMCAR 2013-5 A3 0.90% September 10, 2018)
Cusip	03065EAD
Bonds	589,831
Offering Price	$99.98633
Spread	0.35%
Cost	$589,750
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	9.49%
Syndicate Members	Citigroup, Deutsche Bank, BNP Paribas, BofA Merrill
Fund	JPMorgan Intermediate Bond Trust
Trade Date	11/5/2013
Issuer	Americredit Automobile Receivables Trust 2013-5 A3 (AMCAR 2013-5 A3 0.90% September 10, 2018)
Cusip	03065EAD
Bonds	157,288
Offering Price	$99.98633
Spread	0.35%
Cost	$157,266
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	9.49%
Syndicate Members	Citigroup, Deutsche Bank, BNP Paribas, BofA Merrill
Fund	JPMorgan Core Bond Trust
Trade Date	11/6/2013
Issuer	Invesco Finance Plc (IVZ 4.00% January 30, 2024)
Cusip	46132FAB
Bonds	657,000
Offering Price	$99.28400
Spread	0.65%
Cost	$652,296
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.50%
Syndicate Members	Citigroup, BofA merrill, Morgan Stanley, BNY Mellon, HSBC, JPMorgan, SunTrust Robinson Humphrey, TD Securities, Wells Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	11/6/2013
Issuer	Invesco Finance Plc (IVZ 4.00% January 30, 2024)
Cusip	46132FAB
Bonds	71,000
Offering Price	$99.28400
Spread	0.65%
Cost	$70,492
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.50%
Syndicate Members	Citigroup, BofA merrill, Morgan Stanley, BNY Mellon, HSBC, JPMorgan, SunTrust Robinson Humphrey, TD Securities, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	11/7/2013
Issuer	The Mosaic Company (MOS 4.25% November 15, 2023)
Cusip	61945CAC
Bonds	1,416,000
Offering Price	$99.79000
Spread	0.65%
Cost	$1,413,026
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.02%
Syndicate Members	BMO capital, BNP Paribas, Goldman Sachs, JPMorgan, Morgan Stanley, Santander, US Bancorp, Wells Fargo, Barclays, CIBC, Scotia Capital
Fund	JPMorgan Intermediate Bond Trust
Trade Date	11/7/2013
Issuer	The Mosaic Company (MOS 4.25% November 15, 2023)
Cusip	61945CAC
Bonds	212,000
Offering Price	$99.79000
Spread	0.65%
Cost	$211,555
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.02%
Syndicate Members	BMO capital, BNP Paribas, Goldman Sachs, JPMorgan, Morgan Stanley, Santander, US Bancorp, Wells Fargo, Barclays, CIBC, Scotia Capital
Fund	JPMorgan Core Bond Trust
Trade Date	11/7/2013
Issuer	The Mosaic Company (MOS 5.45% November 15, 2033)
Cusip	61945CAD
Bonds	861,000
Offering Price	$99.62600
Spread	0.88%
Cost	$857,780
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	3.43%
Syndicate Members	BMO capital, BNP Paribas, Goldman Sachs, JPMorgan, Morgan Stanley, Santander, US Bancorp, Wells Fargo, Barclays, CIBC, Scotia Capital
Fund	JPMorgan Core Bond Trust
Trade Date	11/7/2013
Issuer	The Mosaic Company (MOS 5.625% November 15, 2043)
Cusip	61945CAE
Bonds	347,000
Offering Price	$99.91300
Spread	0.88%
Cost	$346,698
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	0.67%
Syndicate Members	BMO capital, BNP Paribas, Goldman Sachs, JPMorgan, Morgan Stanley, Santander, US Bancorp, Wells Fargo, Barclays, CIBC, Scotia Capital
Fund	JPMorgan Core Bond Trust
Trade Date	11/14/2013
Issuer	State Street Corp (STT 3.70% November 20, 2023)
Cusip	857477AM
Bonds	1,154,000
Offering Price	$99.76000
Spread	0.45%
Cost	$1,151,230
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	6.82%
Syndicate Members	Goldman Sachs, BofA Merrill, Morgan Stanley, Barclays, Credit Suisse, Deutsche Bank, JPMorgan, Lloyds, Mischler, Muriel Siebert, UBS, Wells Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	11/14/2013
Issuer	State Street Corp (STT 3.70% November 20, 2023)
Cusip	857477AM
Bonds	192,000
Offering Price	$99.76000
Spread	0.45%
Cost	$191,539
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	6.82%
Syndicate Members	Goldman Sachs, BofA Merrill, Morgan Stanley, Barclays, Credit Suisse, Deutsche Bank, JPMorgan, Lloyds, Mischler, Muriel Siebert, UBS, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	12/2/2013
Issuer	CVS Caremark Corporation (CVS 4.00%  December 5, 2023)
Cusip	126650CC
Bonds	536,000
Offering Price	$99.56000
Spread	0.65%
Cost	$533,642
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.08%
Syndicate Members	Barclays, BNY Mellon, JPMorgan, BofA Merrill Lynch, Wells Fargo, BB&T, Capital One, Fifth Third, Guggenheim, KeyBanc, Mitsubishi UFJ, Mizuho, PNC, RBC, RBS, Regions, Santander, SMBC, SunTRust, TD Securities, US Bancorp, Williams Capital
Fund	JPMorgan Intermediate Bond Trust
Trade Date	12/2/2013
Issuer	CVS Caremark Corporation (CVS 4.00%  December 5, 2023)
Cusip	126650CC
Bonds	179,000
Offering Price	$99.56000
Spread	0.65%
Cost	$178,212
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.08%
Syndicate Members	Barclays, BNY Mellon, JPMorgan, BofA Merrill Lynch, Wells Fargo, BB&T, Capital One, Fifth Third, Guggenheim, KeyBanc, Mitsubishi UFJ, Mizuho, PNC, RBC, RBS, Regions, Santander, SMBC, SunTRust, TD Securities, US Bancorp, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	12/2/2013
Issuer	CVS Caremark Corporation (CVS 5.30%  December 5, 2043)
Cusip	126650CD
Bonds	322,000
Offering Price	$99.80600
Spread	0.88%
Cost	$321,375
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.01%
Syndicate Members	Barclays, BNY Mellon, JPMorgan, BofA Merrill Lynch, Wells Fargo, BB&T, Capital One, Fifth Third, Guggenheim, KeyBanc, Mitsubishi UFJ, Mizuho, PNC, RBC, RBS, Regions, Santander, SMBC, SunTRust, TD Securities, US Bancorp, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	12/3/2013
Issuer	Microsoft Corporation (MSFT 3.625% December 15, 2023)
Cusip	594918AW
Bonds	1,155,000
Offering Price	$99.50800
Spread	0.45%
Cost	$1,149,317
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	2.45%
Syndicate Members	Barclays, HSBC, JPMorgan, Wells Fargo, CAVU Securities, Lebenthal, Samuel A Ramirez, Williams Capital
Fund	JPMorgan Intermediate Bond Trust
Trade Date	12/3/2013
Issuer	Microsoft Corporation (MSFT 3.625% December 15, 2023)
Cusip	594918AW
Bonds	167,000
Offering Price	$99.50800
Spread	0.45%
Cost	$166,178
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	2.45%
Syndicate Members	Barclays, HSBC, JPMorgan, Wells Fargo, CAVU Securities, Lebenthal, Samuel A Ramirez, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	12/4/2013
Issuer	Thermo Fisher Scientific (TMO 1.30% February 1, 2017)
Cusip	883556BD
Bonds	176,000
Offering Price	$99.94100
Spread	0.40%
Cost	$175,896
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	4.12%
Syndicate Members	Barclays, Citigroup, Credit Suisse, HSBC, JPMorgan, BofA Merrill Lynch, Morgan Stanley, RBS, Banca IMI, BNP Paribas, BNY Mellon, Goldman Sachs, ING Financial, KeyBanc, Mitsubishi UFJ, Mizuho, Scotia Capital, SMBC, US Bancorp
Fund	JPMorgan Intermediate Bond Trust
Trade Date	12/4/2013
Issuer	Thermo Fisher Scientific (TMO 1.30% February 1, 2017)
Cusip	883556BD
Bonds	22,000
Offering Price	$99.94100
Spread	0.40%
Cost	$21,987
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	4.12%
Syndicate Members	Barclays, Citigroup, Credit Suisse, HSBC, JPMorgan, BofA Merrill Lynch, Morgan Stanley, RBS, Banca IMI, BNP Paribas, BNY Mellon, Goldman Sachs, ING Financial, KeyBanc, Mitsubishi UFJ, Mizuho, Scotia Capital, SMBC, US Bancorp
Fund	JPMorgan Core Bond Trust
Trade Date	12/4/2013
Issuer	Thermo Fisher Scientific (TMO 4.15% February 1, 2024)
Cusip	883556BF
Bonds	687,000
Offering Price	$99.73000
Spread	0.65%
Cost	$685,145
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	1.27%
Syndicate Members	Barclays, Citigroup, Credit Suisse, HSBC, JPMorgan, BofA Merrill Lynch, Morgan Stanley, RBS, Banca IMI, BNP Paribas, BNY Mellon, Goldman Sachs, ING Financial, KeyBanc, Mitsubishi UFJ, Mizuho, Scotia Capital, SMBC, US Bancorp
Fund	JPMorgan Intermediate Bond Trust
Trade Date	12/4/2013
Issuer	Thermo Fisher Scientific (TMO 4.15% February 1, 2024)
Cusip	883556BF
Bonds	69,000
Offering Price	$99.73000
Spread	0.65%
Cost	$68,814
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	1.27%
Syndicate Members	Barclays, Citigroup, Credit Suisse, HSBC, JPMorgan, BofA Merrill Lynch, Morgan Stanley, RBS, Banca IMI, BNP Paribas, BNY Mellon, Goldman Sachs, ING Financial, KeyBanc, Mitsubishi UFJ, Mizuho, Scotia Capital, SMBC, US Bancorp
Fund	JPMorgan Core Bond Trust
Trade Date	12/11/2013
Issuer	Cameron International Corporation (CAM 4.00% December 15, 2023)
Cusip	13342BAL
Bonds	199,000
Offering Price	$99.64100
Spread	0.65%
Cost	$198,286
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	1.37%
Syndicate Members	Citigroup, Credit Suisse, JPMorgan, Morgan Stanley, RBS, BBVA, DNB, BofA Merrill Lynch, Mitsubishi UFJ, Standard Chartered, UniCredit
Fund	JPMorgan Intermediate Bond Trust
Trade Date	12/11/2013
Issuer	Cameron International Corporation (CAM 4.00% December 15, 2023)
Cusip	13342BAL
Bonds	14,000
Offering Price	$99.64100
Spread	0.65%
Cost	$13,950
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	1.37%
Syndicate Members	Citigroup, Credit Suisse, JPMorgan, Morgan Stanley, RBS, BBVA, DNB, BofA Merrill Lynch, Mitsubishi UFJ, Standard Chartered, UniCredit
Fund	JPMorgan Core Bond Trust
Trade Date	1/9/2014
Issuer	Mondelez International, Inc. (MDLZ 4.00% February 1, 2024)
Cusip	609207AB
Bonds	1,500,000
Offering Price	$99.89200
Spread	0.45%
Cost	$1,498,380
Dealer Executing Trade	RBS Securities Inc.
% of Offering  purchased by firm	2.08%
Syndicate Members	Barclays Capital, Deutsche Bank, HSBC, JPMorgan, RBS, BNP Paribas, Credit Agricole, Mitsubishi UFJ, Mizuho, SG Americas, Wells Fargo, Drexel Hamilton, Loop Capital
Fund	JPMorgan Intermediate Bond Trust
Trade Date	1/9/2014
Issuer	Mondelez International, Inc. (MDLZ 4.00% February 1, 2024)
Cusip	609207AB
Bonds	150,000
Offering Price	$99.89200
Spread	0.45%
Cost	$149,838
Dealer Executing Trade	RBS Securities Inc.
% of Offering  purchased by firm	2.08%
Syndicate Members	Barclays Capital, Deutsche Bank, HSBC, JPMorgan, RBS, BNP Paribas, Credit Agricole, Mitsubishi UFJ, Mizuho, SG Americas, Wells Fargo, Drexel Hamilton, Loop Capital
Fund	JPMorgan Core Bond Trust
Trade Date	1/13/2014
Issuer	Electricite De France (EDF 6.00% January 22, 2114 144A)
Cusip	268317AL
Bonds	1,300,000
Offering Price	$96.95300
Spread	1.02%
Cost	$1,260,389
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	3.11%
Syndicate Members	Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, Morgan Stanley, Societe Generale
Fund	JPMorgan Core Bond Trust
Trade Date	1/22/2014
Issuer	Anheuser-Busch InBev Finance, Inc. (ABIBB 3.70% February 1, 2024)
Cusip	03524BAE
Bonds	900,000
Offering Price	$99.97500
Spread	0.45%
Cost	$899,775
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.02%
Syndicate Members	BofA Merrill Lynch, Barclays, Deutsche Bank, JPMorgan, RBS
Fund	JPMorgan Intermediate Bond Trust
Trade Date	1/22/2014
Issuer	Anheuser-Busch InBev Finance, Inc. (ABIBB 3.70% February 1, 2024)
Cusip	03524BAE
Bonds	150,000
Offering Price	$99.97500
Spread	0.45%
Cost	$149,963
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.02%
Syndicate Members	BofA Merrill Lynch, Barclays, Deutsche Bank, JPMorgan, RBS
Fund	JPMorgan Core Bond Trust
Trade Date	1/28/2014
Issuer	Bank of New York Mellon (BK 3.65% February 4, 2024)
Cusip	06406HCS
Bonds	950,000
Offering Price	$99.63500
Spread	0.15%
Cost	$946,533
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.96%
Syndicate Members	BNY Mellon, Citigroup, JPMorgan, BofA Merrill Lynch, Blaylock, CastleOak, Credit Agricole, Jefferies, RBC, US Bancorp, Williams Capital
Fund	JPMorgan Intermediate Bond Trust
Trade Date	1/28/2014
Issuer	Bank of New York Mellon (BK 3.65% February 4, 2024)
Cusip	06406HCS
Bonds	100,000
Offering Price	$99.63500
Spread	0.15%
Cost	$99,635
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.96%
Syndicate Members	BNY Mellon, Citigroup, JPMorgan, BofA Merrill Lynch, Blaylock, CastleOak, Credit Agricole, Jefferies, RBC, US Bancorp, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	2/12/2014
Issuer	HCP Inc (HCP 4.20% March 1, 2024)
Cusip	40414LAK
Bonds	230,000
Offering Price	$99.53700
Spread	0.65%
Cost	$228,935
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	2.15%
Syndicate Members	Goldman Sachs, JPMorgan, Wells Fargo, BNY Melllon, Key Capital, PNC, Scotia Capital, SunTrust Robinson Humphrey , US Bancorp
Fund	JPMorgan Intermediate Bond Trust
Trade Date	2/12/2014
Issuer	HCP Inc (HCP 4.20% March 1, 2024)
Cusip	40414LAK
Bonds	17,000
Offering Price	$99.53700
Spread	0.65%
Cost	$16,921
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	2.15%
Syndicate Members	Goldman Sachs, JPMorgan, Wells Fargo, BNY Melllon, Key Capital, PNC, Scotia Capital, SunTrust Robinson Humphrey , US Bancorp
Fund	JPMorgan Core Bond Trust
Trade Date	2/18/2014
Issuer	Novartis Capital Corporation (NOVNVX 3.40% May 6, 2024)
Cusip	66989HAG
Bonds	560,000
Offering Price	$99.28700
Spread	0.45%
Cost	$556,007
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.89%
Syndicate Members	Barclays, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA Merrill Lynch, BNP Paribas, HSBC, Morgan Stanley, RBS, UBS
Fund	JPMorgan Core Bond Trust
Trade Date	2/24/2014
Issuer	Cisco Systems Inc (CSCO 3.625% March 4, 2024)
Cusip	17275RAN
Bonds	500,000
Offering Price	$99.92500
Spread	0.40%
Cost	$499,625
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.46%
Syndicate Members	BofA Merrill Lynch, Barclays, Citigroup, Deutsche Bank, HSBC, JPMorgan, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	2/24/2014
Issuer	Cisco Systems Inc (CSCO 2.90% March 4, 2021)
Cusip	17275RAP
Bonds	197,000
Offering Price	$99.81800
Spread	0.30%
Cost	$196,641
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	1.14%
Syndicate Members	BofA Merrill Lynch, Barclays, Citigroup, Deutsche Bank, HSBC, JPMorgan, Wells Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	2/24/2014
Issuer	Cisco Systems Inc (CSCO 2.90% March 4, 2021)
Cusip	17275RAP
Bonds	55,000
Offering Price	$99.81800
Spread	0.30%
Cost	$54,900
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	1.14%
Syndicate Members	BofA Merrill Lynch, Barclays, Citigroup, Deutsche Bank, HSBC, JPMorgan, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	2/25/2014
Issuer	BNZ International Funding Limited (BZLNZ 2.35% March 4, 2019 144A)
Cusip	05579LAA
Bonds	632,000
Offering Price	$99.96700
Spread	0.25%
Cost	$631,791
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.19%
Syndicate Members	Citigroup, Goldman Sachs, JPMorgan, nabCapital Markets
Fund	JPMorgan Core Bond Trust
Trade Date	2/25/2014
Issuer	Fifth Third Bancorp (FITB 2.30% March 1, 2019)
Cusip	316773CQ
Bonds	70,000
Offering Price	$99.85900
Spread	0.35%
Cost	$69,901
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	2.85%
Syndicate Members	Deutsche Bank, Fifth Third, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	2/25/2014
Issuer	Magellan Midstream Partners L.P. (MMP 5.15% October 15, 2043)
Cusip	559080AG
Bonds	100,000
Offering Price	$103.08500
Spread	0.88%
Cost	$103,085
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	5.06%
Syndicate Members	Barclays, Mitsubishi UFJ, US Bancorp, Wells Fargo, Citigroup, JPMorgan, PNC, RBC, SunTrust Robinson Humphrey
Fund	JPMorgan Intermediate Bond Trust
Trade Date	2/25/2014
Issuer	USAA Auto Owner Trust 2014-1 A2 (USAOT 2014-1 A2 0.38% October 17, 2016)
Cusip	90290KAB
Bonds	154,000
Offering Price	$99.99608
Spread	0.19%
Cost	$153,994
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	20.97%
Syndicate Members	Credit Suisse, JPMorgan, BofA Merrill, Citigroup