JPMorgan Funds - JPMorgan Instituional Trust
Rule 10f-3 Transactions
For the period from March 1, 2014 to August 31, 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	3/4/2014
Issuer	Burlington Northern Santa Fe, LLC (BNSF 3.75% April 1, 2024)
Cusip	12189LAR
Bonds	249,000
Offering Price	$99.673
Spread	0.45%
Cost	$248,186
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	1.00%
Syndicate Members	JPMorgan, Morgan Stanley, Wells Fargo, PNC, Williams Capital
Fund	JPMorgan Intermediate Bond Trust
Trade Date	3/4/2014
Issuer	Burlington Northern Santa Fe, LLC (BNSF 3.75% April 1, 2024)
Cusip	12189LAR
Bonds	100,000
Offering Price	$99.673
Spread	0.45%
Cost	$99,673
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	1.00%
Syndicate Members	JPMorgan, Morgan Stanley, Wells Fargo, PNC, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	3/6/2014
Issuer	General Electric Company (GE 3.375% March 11, 2024)
Cusip	369604BG
Bonds	436,000
Offering Price	$99.061
Spread	0.38%
Cost	$431,906
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	1.21%
Syndicate Members	Barcalys, Credit Suisse, Deutsche Bank, BofA Merrill Lynch, RBC, Citigroup, Goldman Sachs, JPMorgan, Morgan Stanley, Banca IMI, Blaylock, BNP Paribas, CastleOak, HSBC, ING, Lebenthal, Loop Capital, Mischler, Mitsubishi UFJ, Mizuho, RBS, Samuel A Ramirez, Santander, SMBC Nikko, Williams Capital
Fund	JPMorgan Intermediate Bond Trust
Trade Date	3/6/2014
Issuer	General Electric Company (GE 3.375% March 11, 2024)
Cusip	369604BG
Bonds	175,000
Offering Price	$99.061
Spread	0.38%
Cost	$173,357
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	1.21%
Syndicate Members	Barcalys, Credit Suisse, Deutsche Bank, BofA Merrill Lynch, RBC, Citigroup, Goldman Sachs, JPMorgan, Morgan Stanley, Banca IMI, Blaylock, BNP Paribas, CastleOak, HSBC, ING, Lebenthal, Loop Capital, Mischler, Mitsubishi UFJ, Mizuho, RBS, Samuel A Ramirez, Santander, SMBC Nikko, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	3/10/2014
Issuer	Petrobras Global Finance B.V. (PETBRA 6.25% March 17, 2024)
Cusip	71647NAM
Bonds	2,622,000
Offering Price	$99.772
Spread	0.30%
Cost	$2,616,022
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.33%
Syndicate Members	Bank Of China, BB Securities, Bredesco BBI, Citigroup, HSBC, JPMorgan, Banca IMI, Scotia Bank
Fund	JPMorgan Intermediate Bond Trust
Trade Date	3/10/2014
Issuer	Petrobras Global Finance B.V. (PETBRA 6.25% March 17, 2024)
Cusip	71647NAM
Bonds	295,000
Offering Price	$99.772
Spread	0.30%
Cost	$294,327
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.33%
Syndicate Members	Bank Of China, BB Securities, Bredesco BBI, Citigroup, HSBC, JPMorgan, Banca IMI, Scotia Bank
Fund	JPMorgan Core Bond Trust
Trade Date	3/10/2014
Issuer	Verizon Communications Inc. (VZ 4.15% March 15, 2024)
Cusip	92343VBY
Bonds	938,000
Offering Price	$99.838
Spread	0.45%
Cost	$936,480
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.78%
Syndicate Members	Citigroup, Goldman Sachs, Mitsubishi UFJ, RBC, UBS, Wells Fargo, Barclays, BNY Mellon, CL King, JPMorgan, BofA merrill Lynch, Mischler, Morgan Stanley, PNC, Samuel A Ramirez, SMBC Nikko, US Bancorp, Williams Capital
Fund	JPMorgan Intermediate Bond Trust
Trade Date	3/10/2014
Issuer	Verizon Communications Inc. (VZ 4.15% March 15, 2024)
Cusip	92343VBY
Bonds	156,000
Offering Price	$99.838
Spread	0.45%
Cost	$155,747
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.78%
Syndicate Members	Citigroup, Goldman Sachs, Mitsubishi UFJ, RBC, UBS, Wells Fargo, Barclays, BNY Mellon, CL King, JPMorgan, BofA merrill Lynch, Mischler, Morgan Stanley, PNC, Samuel A Ramirez, SMBC Nikko, US Bancorp, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	3/10/2014
Issuer	Verizon Communications Inc. (VZ 3.45% March 15, 2021)
Cusip	92343VCC
Bonds	381,000
Offering Price	$99.982
Spread	0.40%
Cost	$380,931
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	2.40%
Syndicate Members	Citigroup, Goldman Sachs, Mitsubishi UFJ, RBC, UBS, Wells Fargo, Barclays, BNY Mellon, CL King, JPMorgan, BofA merrill Lynch, Mischler, Morgan Stanley, PNC, Samuel A Ramirez, SMBC Nikko, US Bancorp, Williams Capital
Fund	JPMorgan Intermediate Bond Trust
Trade Date	3/10/2014
Issuer	Verizon Communications Inc. (VZ 3.45% March 15, 2021)
Cusip	92343VCC
Bonds	72,000
Offering Price	$99.982
Spread	0.40%
Cost	$71,987
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	2.40%
Syndicate Members	Citigroup, Goldman Sachs, Mitsubishi UFJ, RBC, UBS, Wells Fargo, Barclays, BNY Mellon, CL King, JPMorgan, BofA merrill Lynch, Mischler, Morgan Stanley, PNC, Samuel A Ramirez, SMBC Nikko, US Bancorp, Williams Capital
Fund	JPMorgan Intermediate Bond Trust
Trade Date	3/11/2014
Issuer	Toyota Auto Receivables Owner Trust 2014-A A2 (TAOT 2014-A A2 0.41% August 15, 2016)
Cusip	89231MAB
Bonds	455,000
Offering Price	$99.999
Spread	0.20%
Cost	$454,997
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	13.74%
Syndicate Members	BofA merrill Lynch, Citigroup, BNP Paribas, Credit Agricole, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	4/7/2014
Issuer	Metropolitan Life Global Funding I (MET 1.30% April 10, 2017 144A)
Cusip	59217GBH
Bonds	638,000
Offering Price	$99.862
Spread	0.25%
Cost	$637,120
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	3.99%
Syndicate Members	BofA Merrill Lynch, Barclays, Deutsche Bank, JPMorgan, Morgan Stanley, BNP Paribas, HSBC, Mizuho, SMBC, US bancorp
Fund	JPMorgan Core Bond Trust
Trade Date	4/10/2014
Issuer	Ventas Realty LP (VTR 3.75% May 1, 2024)
Cusip	92277GAD
Bonds	353,000
Offering Price	$99.304
Spread	0.65%
Cost	$350,543
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.28%
Syndicate Members	Barclays, Citigroup, RBC, Credit Agricole, JPMorgan, BofA Merrill Lynch, TD Securities, UBS, BBVA, Credit Suisse, Goldman Sachs, Mitusbishi UFJ, Morgan Stanley, PNC, Wells Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	4/10/2014
Issuer	Ventas Realty LP (VTR 3.75% May 1, 2024)
Cusip	92277GAD
Bonds	44,000
Offering Price	$99.304
Spread	0.65%
Cost	$43,694
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.28%
Syndicate Members	Barclays, Citigroup, RBC, Credit Agricole, JPMorgan, BofA Merrill Lynch, TD Securities, UBS, BBVA, Credit Suisse, Goldman Sachs, Mitusbishi UFJ, Morgan Stanley, PNC, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	4/23/2014
Issuer	CNOOC Finance (2014) ULC (CNOOC 4.25% April 30, 2024)
Cusip	12591DAC
Bonds	1,789,000
Offering Price	$99.565
Spread	0.23%
Cost	$1,781,218
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.22%
Syndicate Members	BOCI Asis, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, Morgan Stanley, UBS
Fund	JPMorgan Intermediate Bond Trust
Trade Date	4/23/2014
Issuer	CNOOC Finance (2014) ULC (CNOOC 4.25% April 30, 2024)
Cusip	12591DAC
Bonds	200,000
Offering Price	$99.565
Spread	0.23%
Cost	$199,130
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.22%
Syndicate Members	BOCI Asis, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, Morgan Stanley, UBS
Fund	JPMorgan Core Bond Trust
Trade Date	4/23/2014
Issuer	PNC Financial Services (PNC 3.90% April 29, 2024)
Cusip	693475AP
Bonds	182,000
Offering Price	$99.737
Spread	0.45%
Cost	$181,521
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.53%
Syndicate Members	Citigroup, Goldman Sachs, JPMorgan, PNC
Fund	JPMorgan Core Bond Trust
Trade Date	4/29/2014
Issuer	Apple Inc (AAPL 2.85% May 6, 2021)
Cusip	037833AR
Bonds	2,364,000
Offering Price	$99.754
Spread	0.18%
Cost	$2,358,185
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.30%
Syndicate Members	Deutsche Bank, Goldman Sachs, JPMorgan, BofA Merrill Lynch, Barclays, Citigroup, Wells Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	4/29/2014
Issuer	Apple Inc (AAPL 2.85% May 6, 2021)
Cusip	037833AR
Bonds	201,000
Offering Price	$99.754
Spread	0.18%
Cost	$200,506
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.30%
Syndicate Members	Deutsche Bank, Goldman Sachs, JPMorgan, BofA Merrill Lynch, Barclays, Citigroup, Wells Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	5/7/2014
Issuer	CarMax Auto Owner Trust 2014-2 A3 (CARMX 2014-2 A3 0.98% January 15, 2019)
Cusip	14313RAC
Bonds	337,000
Offering Price	$99.993
Spread	0.23%
Cost	$336,976
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	12.25%
Syndicate Members	Barclays, JPMorgan, BofA Merrill Lynch, Scotia Bank
Fund	JPMorgan Intermediate Bond Trust
Trade Date	5/7/2014
Issuer	Hyundai Auto Receivables Trust 2014-B A3 (HART 2014-B A3 0.90% December 17, 2018)
Cusip	44890UAC
Bonds	281,000
Offering Price	$99.997
Spread	0.21%
Cost	$280,991
Dealer Executing Trade	RBC Capital Market
% of Offering  purchased by firm	8.04%
Syndicate Members	BNP Paribas, HSBC, CIBC, Credit Agricole
Fund	JPMorgan Core Bond Trust
Trade Date	5/19/2014
Issuer	Amgen Inc (AMGN 3.625% May 22, 2024)
Cusip	031162BV
Bonds	491,000
Offering Price	$99.834
Spread	0.45%
Cost	$490,185
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.87%
Syndicate Members	Barclays, Citigroup, Goldman Sachs, HSBC, JPMorgan, Morgan Stanley, Mitsubishi UFJ, Banca IMI, Credit Suisse, Deutsche Bank
Fund	JPMorgan Core Bond Trust
Trade Date	5/20/2014
Issuer	South Carolina Electric & Gas Company (SCG 4.50% June 1, 2064)
Cusip	837004CH
Bonds	65,000
Offering Price	$98.938
Spread	0.88%
Cost	$64,310
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	1.80%
Syndicate Members	Credit Suisse, JPMorgan, TD Securities, Wells Fargo, Drexel Hamilton, FTN Financial, US Bancorp
Fund	JPMorgan Core Bond Trust
Trade Date	6/2/2014
Issuer	Express Scripts Holding Company (ESRX 3.50% June 15, 2024)
Cusip	30219GAK
Bonds	900,000
Offering Price	$99.272
Spread	0.65%
Cost	$893,448
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	1.20%
Syndicate Members	Citigroup, Credit Suisse, Deutsche Bank, RBS, Credit Agricole, JPMorgan, BofA Merrill Lynch, Mitsubishi UFJ, Mizuho, RBC, Scotia Capital, SMBC Nikko, SunTrust, US Bancorp, Wells Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	6/2/2014
Issuer	Express Scripts Holding Company (ESRX 3.50% June 15, 2024)
Cusip	30219GAK
Bonds	72,000
Offering Price	$99.272
Spread	0.65%
Cost	$71,476
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	1.20%
Syndicate Members	Citigroup, Credit Suisse, Deutsche Bank, RBS, Credit Agricole, JPMorgan, BofA Merrill Lynch, Mitsubishi UFJ, Mizuho, RBC, Scotia Capital, SMBC Nikko, SunTrust, US Bancorp, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	6/10/2014
Issuer	Johnson Controls Inc (JCI 4.95% July 2, 2064)
Cusip	478373AE
Bonds	173,000
Offering Price	$99.794
Spread	1.00%
Cost	$172,644
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.72%
Syndicate Members	Barclays, Citigroup, Goldman Sachs, BofA Merrill Lynch, Wells Fargo, ING, JPMorgan, Mitsubishi UFJ, TD Securities, US bancorp, Banca, Commerz, Credit Agricole, Danske, Morgan Stanley, RBS, Sandler O"Neill, Standard Chartered, UniCredit
Fund	JPMorgan Core Bond Trust
Trade Date	6/10/2014
Issuer	Sempra Energy (SRE 3.55% June 15, 2024)
Cusip	816851AV
Bonds	236,000
Offering Price	$99.708
Spread	0.65%
Cost	$235,311
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	4.22%
Syndicate Members	Credit Suisse, Deutsche Bank, JPMorgan, Wells Fargo, Goldman Sachs, US Bancorp
Fund	JPMorgan Core Bond Trust
Trade Date	6/11/2014
Issuer	New York Life Global Funding (NYLIFE 2.15% June 18, 2019 144A)
Cusip	64952WBT
Bonds	10,682,000
Offering Price	$99.887
Spread	0.24%
Cost	$10,669,929
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	7.02%
Syndicate Members	Barclays, Credit Suisse, JPMorgan
Fund	JPMorgan Intermediate Bond Trust
Trade Date	6/11/2014
Issuer	New York Life Global Funding (NYLIFE 2.15% June 18, 2019 144A)
Cusip	64952WBT
Bonds	73,000
Offering Price	$99.887
Spread	0.24%
Cost	$72,918
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	7.02%
Syndicate Members	Barclays, Credit Suisse, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	6/16/2014
Issuer	Macquarie Bank Ltd (MQGAU 2.60% June 24, 2019 144A)
Cusip	55608PAH
Bonds	291,000
Offering Price	$99.939
Spread	0.28%
Cost	$290,822
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	1.11%
Syndicate Members	Citigroup, JPMorgan, Macquarie, Wells Fargo, nabSecurities
Fund	JPMorgan Core Bond Trust
Trade Date	6/26/2014
Issuer	Monsanto Company (MON 4.20% July 15, 2034)
Cusip	61166WAN
Bonds	253,000
Offering Price	$99.355
Spread	0.88%
Cost	$251,368
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.86%
Syndicate Members	Barclays, Citigroup, Goldman Sachs, JPMorgan, BofA Merrill Lynch, Mitsubishi UFJ, Morgan Stanley, RBS, BNY Mellon, Credit Agricole, Fifth Third, Mizuho, Rabo, Santander, SG Americas, Standard Chartered, UniCredit, Wells Fargo, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	6/26/2014
Issuer	Monsanto Company (MON 4.70% July 15, 2064)
Cusip	61166WAQ
Bonds	278,000
Offering Price	$99.083
Spread	1.00%
Cost	$275,451
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.79%
Syndicate Members	Barclays, Citigroup, Goldman Sachs, JPMorgan, BofA Merrill Lynch, Mitsubishi UFJ, Morgan Stanley, RBS, BNY Mellon, Credit Agricole, Fifth Third, Mizuho, Rabo, Santander, SG Americas, Standard Chartered, UniCredit, Wells Fargo, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	6/26/2014
Issuer	Monsanto Company (MON 2.75% July 15, 2021)
Cusip	61166WAT
Bonds	664,000
Offering Price	$99.815
Spread	0.63%
Cost	$662,772
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.75%
Syndicate Members	Barclays, Citigroup, Goldman Sachs, JPMorgan, BofA Merrill Lynch, Mitsubishi UFJ, Morgan Stanley, RBS, BNY Mellon, Credit Agricole, Fifth Third, Mizuho, Rabo, Santander, SG Americas, Standard Chartered, UniCredit, Wells Fargo, Williams Capital
Fund	JPMorgan Intermediate Bond Trust
Trade Date	6/26/2014
Issuer	Monsanto Company (MON 2.75% July 15, 2021)
Cusip	61166WAT
Bonds	73,000
Offering Price	$99.815
Spread	0.63%
Cost	$72,865
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.75%
Syndicate Members	Barclays, Citigroup, Goldman Sachs, JPMorgan, BofA Merrill Lynch, Mitsubishi UFJ, Morgan Stanley, RBS, BNY Mellon, Credit Agricole, Fifth Third, Mizuho, Rabo, Santander, SG Americas, Standard Chartered, UniCredit, Wells Fargo, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	6/30/2014
Issuer	Oracle Corporation (ORCL 4.30% July 8, 2034)
Cusip	68389XAV
Bonds	457,000
Offering Price	$99.960
Spread	0.70%
Cost	$456,817
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.41%
Syndicate Members	JPMorgan, BofA Merrill Lynch, Wells Fargo, BNP Paribas, Citigroup, Deutsche Bank, RBS, Barclays, Credit Suisse, HSBC, Mitsubishi UFJ, Mizuho, Morgan Stanley, RBC, Santander, Standard Chartered, SunTrust
Fund	JPMorgan Core Bond Trust
Trade Date	6/30/2014
Issuer	Oracle Corporation (ORCL 2.80% July 8, 2021)
Cusip	68389XBA
Bonds	586,000
Offering Price	$99.855
Spread	0.30%
Cost	$585,150
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	0.99%
Syndicate Members	JPMorgan, BofA Merrill Lynch, Wells Fargo, BNP Paribas, Citigroup, Deutsche Bank, RBS, Barclays, Credit Suisse, HSBC, Mitsubishi UFJ, Mizuho, Morgan Stanley, RBC, Santander, Standard Chartered, SunTrust
Fund	JPMorgan Core Bond Trust
Trade Date	7/14/2014
Issuer	Bed Bath & Beyond Inc (BBBY 4.915% August 1, 2034)
Cusip	075896AB
Bonds	217,000
Offering Price	$99.998
Spread	0.75%
Cost	$216,996
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.53%
Syndicate Members	JPMorgan, Morgan Stanley, Wells fargo, Goldman Sachs, RBC, Santander
Fund	JPMorgan Intermediate Bond Trust
Trade Date	7/14/2014
Issuer	Bed Bath & Beyond Inc (BBBY 4.915% August 1, 2034)
Cusip	075896AB
Bonds	32,000
Offering Price	$99.998
Spread	0.75%
Cost	$31,999
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.53%
Syndicate Members	JPMorgan, Morgan Stanley, Wells fargo, Goldman Sachs, RBC, Santander
Fund	JPMorgan Core Bond Trust
Trade Date	7/16/2014
Issuer	CSX Corporation (CSX 3.40% August 1, 2024)
Cusip	126408HB
Bonds	400,000
Offering Price	$99.915
Spread	0.65%
Cost	$399,660
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.57%
Syndicate Members	Citigroup, Credit Suisse, Morgan Stanley, UBS, JPMorgan, Mizuho, Mitsubishi UFJ, PNC Capital, Williams Capital
Fund	JPMorgan Intermediate Bond Trust
Trade Date	7/16/2014
Issuer	CSX Corporation (CSX 3.40% August 1, 2024)
Cusip	126408HB
Bonds	100,000
Offering Price	$99.915
Spread	0.65%
Cost	$99,915
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.57%
Syndicate Members	Citigroup, Credit Suisse, Morgan Stanley, UBS, JPMorgan, Mizuho, Mitsubishi UFJ, PNC Capital, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	7/17/2014
Issuer	Comerica Inc (CMA 3.80% July 22, 2026)
Cusip	200340AQ
Bonds	148,000
Offering Price	$99.780
Spread	0.65%
Cost	$147,674
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	2.55%
Syndicate Members	Deutsche Bank, JPMorgan, Comerica, Sandler O'Neill
Fund	JPMorgan Intermediate Bond Trust
Trade Date	7/17/2014
Issuer	Comerica Inc (CMA 3.80% July 22, 2026)
Cusip	200340AQ
Bonds	16,000
Offering Price	$99.780
Spread	0.65%
Cost	$15,965
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	2.55%
Syndicate Members	Deutsche Bank, JPMorgan, Comerica, Sandler O'Neill
Fund	JPMorgan Core Bond Trust
Trade Date	7/23/2014
Issuer	EBAY Inc (EBAY 2.875% August 1, 2021)
Cusip	278642AK
Bonds	1,125,000
Offering Price	$99.779
Spread	0.40%
Cost	$1,122,514
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.41%
Syndicate Members	Citigroup, JPMorgan, Wells fargo, Barclays, BNP Paribas, BNY Mellon, Credit Suisse, HSBC, Mitsubishi UFJ, RBC, RBS, Standard Chatered, Williams Capital
Fund	JPMorgan Intermediate Bond Trust
Trade Date	7/23/2014
Issuer	EBAY Inc (EBAY 2.875% August 1, 2021)
Cusip	278642AK
Bonds	125,000
Offering Price	$99.779
Spread	0.40%
Cost	$124,724
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.41%
Syndicate Members	Citigroup, JPMorgan, Wells fargo, Barclays, BNP Paribas, BNY Mellon, Credit Suisse, HSBC, Mitsubishi UFJ, RBC, RBS, Standard Chatered, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	7/23/2014
Issuer	EBAY Inc (EBAY 3.45% August 1, 2024)
Cusip	278642AL
Bonds	500,000
Offering Price	$99.899
Spread	0.45%
Cost	$499,495
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.36%
Syndicate Members	Citigroup, JPMorgan, Wells fargo, Barclays, BNP Paribas, BNY Mellon, Credit Suisse, HSBC, Mitsubishi UFJ, RBC, RBS, Standard Chatered, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	8/5/2014
Issuer	Comcast Corp (CMCSA 4.20% August 15, 2034)
Cusip	20030NBM
Bonds	555,000
Offering Price	$99.624
Spread	0.65%
Cost	$552,913
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	1.16%
Syndicate Members	Credit Suisse, JPMorgan, Lloyds, Mizuho, SunTrust, Barclays, BNP Paribas, Deutsche Bank, DNB Markets, Goldman Sachs, BofA Merrill Lynch, Mitsubishi UFJ, RBC, RBS, Santander, SMBC Nikko, TD Securities, UBS, US bancorp, Wells Fargo, Derxel Hamilton, Jefferies, Loop Caital, MFR Securities, Mischler, Samuel A Ramirez, Wiiliams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	8/5/2014
Issuer	Tyson Foods Inc (TSN 3.95% August 15, 2024)
Cusip	902494AX
Bonds	777,000
Offering Price	$99.696
Spread	0.65%
Cost	$774,638
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.88%
Syndicate Members	HSBC JPMorgan, Morgan Stanley, Credit Agricole, Mitsubishi UFJ, Rabo Securities, RBC, US bancorp
Fund	JPMorgan Intermediate Bond Trust
Trade Date	8/5/2014
Issuer	Tyson Foods Inc (TSN 3.95% August 15, 2024)
Cusip	902494AX
Bonds	73,000
Offering Price	$99.696
Spread	0.65%
Cost	$72,778
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.88%
Syndicate Members	HSBC JPMorgan, Morgan Stanley, Credit Agricole, Mitsubishi UFJ, Rabo Securities, RBC, US bancorp
Fund	JPMorgan Core Bond Trust
Trade Date	8/7/2014
Issuer	WellPoint Inc. (WLP 4.65% August 15, 2044)
Cusip	94973VBK
Bonds	648,000
Offering Price	$99.791
Spread	0.88%
Cost	$646,646
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.29%
Syndicate Members	Goldman sachs, JPMorgan, BofA Merril Lynch, Barclays, Citigroup, Credit Suisse, Morgan Stanley, SunTrust, Wells Fargo, BB&T, Deutsche Bank, Fifth Third, Huntington, Mitsubishi UFJ, SMBC Nikko, UBS, US Bancorp