JPMorgan Funds - JPMorgan Instituional Trust
Rule 10f-3 Transactions
For the period from September 1, 2014 to February 28, 2015

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	9/2/2014
Issuer	Marathon Petroleum Corporation (MPC 3.625% September 15, 2024)
Cusip	56585AAG
Bonds	578,000
Offering Price	$99.641
Spread	0.65%
Cost	$575,925
Dealer Executing Trade	Mitsubishi UFJ Securities
% of Offering  purchased by firm	2.25%
Syndicate Members	Barclays, Citigroup, Mitsubishi UFJ, Morgan Stanley, RBS, UBS, Wells fargo, BND markets, JPMorgan,
BofA Merrill Lynch, PNC, Williams Capital
Fund	JPMorgan Intermediate Bond Trust
Trade Date	9/2/2014
Issuer	Marathon Petroleum Corporation (MPC 3.625% September 15, 2024)
Cusip	56585AAG
Bonds	67,000
Offering Price	$99.641
Spread	0.65%
Cost	$66,759
Dealer Executing Trade	Mitsubishi UFJ Securities
% of Offering  purchased by firm	2.25%
Syndicate Members	Barclays, Citigroup, Mitsubishi UFJ, Morgan Stanley, RBS, UBS, Wells fargo, BND markets, JPMorgan,
BofA Merrill Lynch, PNC, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	9/2/2014
Issuer	Plains All American Pipeline (PAA 3.60% November 1, 2024)
Cusip	72650RBF
Bonds	1,000,000
Offering Price	$99.842
Spread	0.65%
Cost	$998,420
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.95%
Syndicate Members	Barclays, BNP Paribas, DNB Markets, JPMorgan, BofA Merrill Lynch, Mizuho, BBVA, BMO Capital,
CIBC World, Fifth Third, ING, Regions, SG Americas, SMBC Nikko, US bancorp
Fund	JPMorgan Intermediate Bond Trust
Trade Date	9/2/2014
Issuer	Plains All American Pipeline (PAA 3.60% November 1, 2024)
Cusip	72650RBF
Bonds	100,000
Offering Price	$99.842
Spread	0.65%
Cost	$99,842
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.95%
Syndicate Members	Barclays, BNP Paribas, DNB Markets, JPMorgan, BofA Merrill Lynch, Mizuho, BBVA, BMO Capital,
CIBC World, Fifth Third, ING, Regions, SG Americas, SMBC Nikko, US bancorp
Fund	JPMorgan Core Bond Trust
Trade Date	9/3/2014
Issuer	Simon Property Group LP (SPG 3.375% October 1, 2024)
Cusip	828807CS
Bonds	1,400,000
Offering Price	$99.804
Spread	0.45%
Cost	$1,397,256
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.59%
Syndicate Members	Citigroup, Credit Suisse, Deutsche bank, JPMorgan, BofA Merrill Lynch, Morgan Stanley, RBS, UBS,
Fifth Third, PNC, Scotia Capital, SMBC Nikko, TD Securities
Fund	JPMorgan Intermediate Bond Trust
Trade Date	9/3/2014
Issuer	Simon Property Group LP (SPG 3.375% October 1, 2024)
Cusip	828807CS
Bonds	100,000
Offering Price	$99.804
Spread	0.45%
Cost	$99,804
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.59%
Syndicate Members	Citigroup, Credit Suisse, Deutsche bank, JPMorgan, BofA Merrill Lynch, Morgan Stanley, RBS, UBS,
Fifth Third, PNC, Scotia Capital, SMBC Nikko, TD Securities
Fund	JPMorgan Core Bond Trust
Trade Date	9/9/2014
Issuer	British Sky Broadcasting (BSY 3.75% September 16, 2024 144A)
Cusip	111013AL
Bonds	296,000
Offering Price	$99.620
Spread	0.45%
Cost	$294,875
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.39%
Syndicate Members	Bank of China, Barclays, BNP Paribas, DNB Markets, HSBC, JPMorgan, Lloyds, Mitsubishi UFJ, Mizuho,
Morgan Stanley, RBS, Santander, SMBC Nikko, Societe Generale, Unicredit
Fund	JPMorgan Core Bond Trust
Trade Date	9/9/2014
Issuer	Ecopetrol S.A. (ECOPET 4.125% January 16, 2025)
Cusip	279158AK
Bonds	533,000
Offering Price	$99.001
Spread	0.30%
Cost	$527,675
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	4.08%
Syndicate Members	Citigroup, JPMorgan
Fund	JPMorgan Intermediate Bond Trust
Trade Date	9/9/2014
Issuer	Ecopetrol S.A. (ECOPET 4.125% January 16, 2025)
Cusip	279158AK
Bonds	58,000
Offering Price	$99.001
Spread	0.30%
Cost	$57,421
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	4.08%
Syndicate Members	Citigroup, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	9/16/2014
Issuer	ANZ New Zealand (Intl) Limited (ANZNZ 2.60% September 23, 2019 144A)
Cusip	00182EAV
Bonds	750,000
Offering Price	$99.935
Spread	0.25%
Cost	$749,513
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.94%
Syndicate Members	ANZ Banking Group, Citigroup, JPMorgan
Fund	JPMorgan Intermediate Bond Trust
Trade Date	9/16/2014
Issuer	ANZ New Zealand (Intl) Limited (ANZNZ 2.60% September 23, 2019 144A)
Cusip	00182EAV
Bonds	200,000
Offering Price	$99.935
Spread	0.25%
Cost	$199,870
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.94%
Syndicate Members	ANZ Banking Group, Citigroup, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	9/18/2014
Issuer	Mizuho Bank, Ltd. (MIZUHO 2.65% September 25, 2019 144A)
Cusip	60688XAL
Bonds	623,000
Offering Price	$99.828
Spread	0.35%
Cost	$621,928
Dealer Executing Trade	Mizuho Securities
% of Offering  purchased by firm	0.88%
Syndicate Members	BofA Merrill Lynch, Barcalsy, Deutsche bank, Goldman Scahs, JPMorgan, Mizuho
Fund	JPMorgan Intermediate Bond Trust
Trade Date	9/18/2014
Issuer	Mizuho Bank, Ltd. (MIZUHO 2.65% September 25, 2019 144A)
Cusip	60688XAL
Bonds	200,000
Offering Price	$99.828
Spread	0.35%
Cost	$199,656
Dealer Executing Trade	Mizuho Securities
% of Offering  purchased by firm	0.88%
Syndicate Members	BofA Merrill Lynch, Barcalsy, Deutsche bank, Goldman Scahs, JPMorgan, Mizuho
Fund	JPMorgan Core Bond Trust
Trade Date	9/22/2014
Issuer	Niagara Mohawk Power (NGGLN 3.508% October 1, 2024 144A)
Cusip	65364UAK
Bonds	493,000
Offering Price	$99.999
Spread	0.40%
Cost	$492,995
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	2.57%
Syndicate Members	Goldman Sachs, JPMorgan, Lloyds, Mizuho, Wells fargo, Bank of China, BBVA, BNP Paribas, BNY Mellon,
ING, Mitsubishi UFJ, RBC, RBS, TD Securities, UBS, UniCredit
Fund	JPMorgan Intermediate Bond Trust
Trade Date	9/22/2014
Issuer	Niagara Mohawk Power (NGGLN 3.508% October 1, 2024 144A)
Cusip	65364UAK
Bonds	28,000
Offering Price	$99.999
Spread	0.40%
Cost	$28,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	2.57%
Syndicate Members	Goldman Sachs, JPMorgan, Lloyds, Mizuho, Wells fargo, Bank of China, BBVA, BNP Paribas, BNY Mellon,
ING, Mitsubishi UFJ, RBC, RBS, TD Securities, UBS, UniCredit
Fund	JPMorgan Core Bond Trust
Trade Date	9/22/2014
Issuer	Thomson Reuters Corp (TRICN 3.85% September 29, 2024)
Cusip	884903BT
Bonds	482,000
Offering Price	$99.466
Spread	0.45%
Cost	$479,426
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.62%
Syndicate Members	Deutsche Bank, HSBC, Morgan Stanley, RBS, JPMorgan
Fund	JPMorgan Intermediate Bond Trust
Trade Date	9/22/2014
Issuer	Thomson Reuters Corp (TRICN 3.85% September 29, 2024)
Cusip	884903BT
Bonds	51,000
Offering Price	$99.466
Spread	0.45%
Cost	$50,728
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.62%
Syndicate Members	Deutsche Bank, HSBC, Morgan Stanley, RBS, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	9/23/2014
Issuer	Sysco Corporation (SYY 3.00% October 2, 2021)
Cusip	871829AT
Bonds	259,000
Offering Price	$99.781
Spread	0.40%
Cost	$258,433
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.59%
Syndicate Members	Goldman Sachs, HSBC, JPMorgan, TD Securities, US Bancorp, Wells Fargo, BB&T, BNY Mellon, Comerica, PNC,
Rabo Securities, Santander, Williams Capital, Zions First National Bank
Fund	JPMorgan Intermediate Bond Trust
Trade Date	9/23/2014
Issuer	Sysco Corporation (SYY 3.00% October 2, 2021)
Cusip	871829AT
Bonds	37,000
Offering Price	$99.781
Spread	0.40%
Cost	$36,919
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.59%
Syndicate Members	Goldman Sachs, HSBC, JPMorgan, TD Securities, US Bancorp, Wells Fargo, BB&T, BNY Mellon, Comerica, PNC,
Rabo Securities, Santander, Williams Capital, Zions First National Bank
Fund	JPMorgan Core Bond Trust
Trade Date	9/23/2014
Issuer	Sysco Corporation (SYY 4.50% October 2, 2044)
Cusip	871829AW
Bonds	234,000
Offering Price	$98.992
Spread	0.75%
Cost	$231,641
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.42%
Syndicate Members	Goldman Sachs, HSBC, JPMorgan, TD Securities, US Bancorp, Wells Fargo, BB&T, BNY Mellon, Comerica, PNC,
Rabo Securities, Santander, Williams Capital, Zions First National Bank
Fund	JPMorgan Core Bond Trust
Trade Date	10/1/2014
Issuer	Bayer US Finance LLC (BAYNGR 2.375% October 8, 2019 144A)
Cusip	07274EAD
Bonds	395,000
Offering Price	$99.542
Spread	0.35%
Cost	$393,191
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.10%
Syndicate Members	Banco Santander, BofA Merrill Lynch, Barclays, BBVA, BNP Paribas, Citigroup, Commerzbank. Credit Agricole,
Credit Suisse, Deutsche bank, Goldman Sachs, HSBC, JPMorgan, Mitsubishi UFJ, Mizuho, RBS, SMBC Nikko, Societe Generale, UniCredit
Fund	JPMorgan Core Bond Trust
Trade Date	10/2/2014
Issuer	Enterprise Products Operating LLC (EPD 3.75% February 15, 2025)
Cusip	29379VBE
Bonds	343,000
Offering Price	$99.681
Spread	0.65%
Cost	$341,906
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.52%
Syndicate Members	BofA Merrill Lynch, Citigroup, DNB Bank, JPMorgan, Morgan Stanley, RBS, Scotia, UBS, Mitsubishi UFJ,
Barclays, BBVA, Credit Suisse, Deutsche bank, Mizuho, Sumitomo, SunTrust, US bancorp, Wells Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	10/2/2014
Issuer	Enterprise Products Operating LLC (EPD 3.75% February 15, 2025)
Cusip	29379VBE
Bonds	37,000
Offering Price	$99.681
Spread	0.65%
Cost	$36,882
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.52%
Syndicate Members	BofA Merrill Lynch, Citigroup, DNB Bank, JPMorgan, Morgan Stanley, RBS, Scotia, UBS, Mitsubishi UFJ,
Barclays, BBVA, Credit Suisse, Deutsche bank, Mizuho, Sumitomo, SunTrust, US bancorp, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	10/2/2014
Issuer	Enterprise Products Operating LLC (EPD 4.95% October 15, 2054)
Cusip	29379VBF
Bonds	155,000
Offering Price	$98.356
Spread	0.88%
Cost	$152,452
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.57%
Syndicate Members	BofA Merrill Lynch, Citigroup, DNB Bank, JPMorgan, Morgan Stanley, RBS, Scotia, UBS, Mitsubishi UFJ,
Barclays, BBVA, Credit Suisse, Deutsche bank, Mizuho, Sumitomo, SunTrust, US bancorp, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	10/6/2014
Issuer	Petroleos Mexicanos (PEMEX 4.25% January 15,2025 144A)
Cusip	71656LBA
Bonds	370,000
Offering Price	$99.423
Spread	0.18%
Cost	$367,865
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.86%
Syndicate Members	Credit Agricole. JPMorgan, BofA Merrill Lynch
Fund	JPMorgan Intermediate Bond Trust
Trade Date	10/6/2014
Issuer	Petroleos Mexicanos (PEMEX 4.25% January 15,2025 144A)
Cusip	71656LBA
Bonds	59,000
Offering Price	$99.423
Spread	0.18%
Cost	$58,660
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.86%
Syndicate Members	Credit Agricole. JPMorgan, BofA Merrill Lynch
Fund	JPMorgan Core Bond Trust
Trade Date	10/6/2014
Issuer	Petroleos Mexicanos (PEMEX 5.50% June 27, 2044 144A)
Cusip	71656LBB
Bonds	492,000
Offering Price	$101.895
Spread	0.20%
Cost	$501,323
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.18%
Syndicate Members	Credit Agricole. JPMorgan, BofA Merrill Lynch
Fund	JPMorgan Intermediate Bond Trust
Trade Date	10/7/2014
Issuer	Toyota Auto Receivables 2014-C Owner Trust A2 (TAOT 2014-C A2 0.51% February 15, 2017)
Cusip	89190AAB
Bonds	194,000
Offering Price	$99.994
Spread	0.20%
Cost	$193,988
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	10.87%
Syndicate Members	BofA Merrill Lynch, Citigroup, Credit Agricole, JPMorgan
Fund	JPMorgan Intermediate Bond Trust
Trade Date	10/7/2014
Issuer	Toyota Auto Receivables 2014-C Owner Trust A3 (TAOT 2014-C A3 0.93% July 16, 2018)
Cusip	89190AAC
Bonds	134,000
Offering Price	$99.996
Spread	0.25%
Cost	$133,994
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	8.01%
Syndicate Members	BofA Merrill Lynch, Citigroup, Credit Agricole, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	10/16/2014
Issuer	Ally Auto Receivables Trust 2014-SN2 A3 (ALLYL 1.03% September 20, 2017)
Cusip	02006UAD
Bonds	1,981,000
Offering Price	$99.981
Spread	0.25%
Cost	$1,980,625
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	16.73%
Syndicate Members	Citigroup, Deutsche Bank, BMO Capital, CIBC World markets, JPMorgan
Fund	JPMorgan Intermediate Bond Trust
Trade Date	10/16/2014
Issuer	Ally Auto Receivables Trust 2014-SN2 A3 (ALLYL 1.03% September 20, 2017)
Cusip	02006UAD
Bonds	198,000
Offering Price	$99.981
Spread	0.25%
Cost	$197,963
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	16.73%
Syndicate Members	Citigroup, Deutsche Bank, BMO Capital, CIBC World markets, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	10/17/2014
Issuer	Bank of America Corporation, Series L 2014 (BAC 4.25% October 22, 2026)
Cusip	06051GFL
Bonds	851,000
Offering Price	$99.517
Spread	0.50%
Cost	$846,890
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.36%
Syndicate Members	BofA Merrill Lynch, Blaylock Robert Van, ANZ, Banca IMI, BBVA, Capital One, Danske Markets,
Deutsche bank, Goldman Sachs, Huntington, ING, JPMorgan, Lloyds, Mizuho, nab securities, Natixis, Rabo Securities,
RBS, RBC, Santander, Scotia Capital, SMBC Nikko, Standard Chartered, Wells Fargo, Muriel Siebert & Co
Fund	JPMorgan Core Bond Trust
Trade Date	10/22/2014
Issuer	Verizon Communications Inc. (VZ 3.00% November 1, 2021)
Cusip	92343VCN
Bonds	983,000
Offering Price	$99.699
Spread	0.40%
Cost	$980,041
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	1.89%
Syndicate Members	Citigroup, Deutsche Bank, JPMorgan, Mizuho, Morgan Stanley, RBS, Wells Fargo, BNY Mellon, catleOak, CL King,
Drexel hamilton, Lebenthal, Loop Capital, US Bancorp
Fund	JPMorgan Intermediate Bond Trust
Trade Date	10/22/2014
Issuer	Verizon Communications Inc. (VZ 3.00% November 1, 2021)
Cusip	92343VCN
Bonds	179,000
Offering Price	$99.699
Spread	0.40%
Cost	$178,461
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	1.89%
Syndicate Members	Citigroup, Deutsche Bank, JPMorgan, Mizuho, Morgan Stanley, RBS, Wells Fargo, BNY Mellon, catleOak, CL King,
Drexel hamilton, Lebenthal, Loop Capital, US Bancorp
Fund	JPMorgan Core Bond Trust
Trade Date	10/22/2014
Issuer	Verizon Communications Inc. (VZ 4.40% November 1, 2034)
Cusip	92343VCQ
Bonds	1,685,000
Offering Price	$99.276
Spread	0.75%
Cost	$1,672,801
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.69%
Syndicate Members	Citigroup, Deutsche Bank, JPMorgan, Mizuho, Morgan Stanley, RBS, Wells Fargo, BNY Mellon, catleOak, CL King,
Drexel hamilton, Lebenthal, Loop Capital, US Bancorp
Fund	JPMorgan Core Bond Trust
Trade Date	10/22/2014
Issuer	Verizon Communications Inc. (VZ 3.50% November 1, 2024)
Cusip	92343VCR
Bonds	2,804,000
Offering Price	$99.340
Spread	0.45%
Cost	$2,785,494
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.29%
Syndicate Members	Citigroup, Deutsche Bank, JPMorgan, Mizuho, Morgan Stanley, RBS, Wells Fargo, BNY Mellon, catleOak, CL King,
Drexel hamilton, Lebenthal, Loop Capital, US Bancorp
Fund	JPMorgan Intermediate Bond Trust
Trade Date	10/22/2014
Issuer	Verizon Communications Inc. (VZ 3.50% November 1, 2024)
Cusip	92343VCR
Bonds	295,000
Offering Price	$99.340
Spread	0.45%
Cost	$293,053
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.29%
Syndicate Members	Citigroup, Deutsche Bank, JPMorgan, Mizuho, Morgan Stanley, RBS, Wells Fargo, BNY Mellon, catleOak, CL King,
Drexel hamilton, Lebenthal, Loop Capital, US Bancorp
Fund	JPMorgan Core Bond Trust
Trade Date	10/30/2014
Issuer	Toronto-Dominion Bank (TD 2.25% November 5, 2019)
Cusip	89114QAV
Bonds	521,000
Offering Price	$99.821
Spread	0.35%
Cost	$520,067
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.46%
Syndicate Members	Goldman Sachs, JPMorgan, Morgan Stanley, TD Securities, Wells Fargo, Barclays, Desjardins Securities, Lloyds
Fund	JPMorgan Intermediate Bond Trust
Trade Date	10/30/2014
Issuer	Toronto-Dominion Bank (TD 2.25% November 5, 2019)
Cusip	89114QAV
Bonds	104,000
Offering Price	$99.821
Spread	0.35%
Cost	$103,814
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.46%
Syndicate Members	Goldman Sachs, JPMorgan, Morgan Stanley, TD Securities, Wells Fargo, Barclays, Desjardins Securities, Lloyds
Fund	JPMorgan Core Bond Trust
Trade Date	11/3/2014
Issuer	Statoil ASA (STLNO 3.25% November 10, 2024)
Cusip	85771PAX0
Bonds	456,000
Offering Price	$99.400
Spread	0.23%
Cost	$453,264
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.34%
Syndicate Members	JPMorgan, BofA Merrill Lynch, Morgan Stanley
Fund	JPMorgan Core Bond Trust
Trade Date	11/4/2014
Issuer	Noble Energy Inc (NBL 5.05% November 15, 2044)
Cusip	655044AJ
Bonds	314,000
Offering Price	$99.265
Spread	0.88%
Cost	$311,692
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.36%
Syndicate Members	Barclays, BNP Paribas, Deutsche Bank, HSBC, BofA Merrill Lynch, Wells Fargo, BB&T, BBVA, BMO, CIBC, Citigroup,
DNB Markets, Fifth Third, JPMorgan, Lloyds, Mitsubishi, Mizuho, Morgan Sytanley, PNC, RBC, Scotia Capital, SG Americas, SMBC,
Standard Chartered,  TD Securities, US bancorp
Fund	JPMorgan Core Bond Trust
Trade Date	11/6/2014
Issuer	ConocoPhillips Company (COP 3.35% November 15, 2024)
Cusip	20826FAD8
Bonds	571,000
Offering Price	$99.823
Spread	0.45%
Cost	$569,989
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.91%
Syndicate Members	BofA Merill Lynch, BNP Paribas, Citigroup, Credit Suisse, HSBC, JPMorgan, Mitsubishi, RBS, Banca IMI, Barclays,
Credit Agricole, Deutsche Bank, DNB Markets, Lloyds, Mizuho, Morgan Stanley, RBC, SG Americas, Skandinaviska Enskilda Bank, SMBC,
Standard Chartered, US Bancorp, Wells fargo
Fund	JPMorgan Core Bond Trust
Trade Date	11/6/2014
Issuer	Walgreens Boots Alliance, Inc. (WAG 4.50% November 18, 2034)
Cusip	931427AB4
Bonds	386,000
Offering Price	$99.335
Spread	0.88%
Cost	$383,433
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	3.89%
Syndicate Members	BofA Merrill Lynch, Deutsche bank, Goldman Sachs, HSBC, JPMorgan, Morgan Stanley, Wells Fargo, Mitsubishi, RBS,
SG Americas, UniCredit, US bancorp, BB&T, Fifth Third, Lloyds, Loop Capital, Mizuho, Samuel A Ramirez, SMBC Nikko, SunTrust
Fund	JPMorgan Core Bond Trust
Trade Date	11/6/2014
Issuer	Walgreens Boots Alliance, Inc. (WAG 3.30% November 18, 2021)
Cusip	931427AF5
Bonds	544,000
Offering Price	$99.727
Spread	0.40%
Cost	$542,515
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.88%
Syndicate Members	BofA Merrill Lynch, Deutsche bank, Goldman Sachs, HSBC, JPMorgan, Morgan Stanley, Wells Fargo, Mitsubishi,
RBS, SG Americas, UniCredit, US bancorp, BB&T, Fifth Third, Lloyds, Loop Capital, Mizuho, Samuel A Ramirez, SMBC Nikko, SunTrust
Fund	JPMorgan Intermediate Bond Trust
Trade Date	11/6/2014
Issuer	Walgreens Boots Alliance, Inc. (WAG 3.30% November 18, 2021)
Cusip	931427AF5
Bonds	91,000
Offering Price	$99.727
Spread	0.40%
Cost	$90,752
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.88%
Syndicate Members	BofA Merrill Lynch, Deutsche bank, Goldman Sachs, HSBC, JPMorgan, Morgan Stanley, Wells Fargo,
Mitsubishi, RBS, SG Americas, UniCredit, US bancorp, BB&T, Fifth Third, Lloyds, Loop Capital, Mizuho, Samuel A Ramirez, SMBC Nikko, SunTrust
Fund	JPMorgan Core Bond Trust
Trade Date	11/6/2014
Issuer	Walgreens Boots Alliance (WAG 3.80% November 18, 2024)
Cusip	931427AH
Bonds	663,000
Offering Price	$99.769
Spread	0.45%
Cost	$324,249
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.33%
Syndicate Members	BofA Merrill Lynch, Deutsche bank, Goldman Sachs, HSBC, JPMorgan, Morgan Stanley, Wells Fargo, Mitsubishi, RBS,
SG Americas, UniCredit, US bancorp, BB&T, Fifth Third, Lloyds, Loop Capital, Mizuho, Samuel A Ramirez, SMBC Nikko, SunTrust
Fund	JPMorgan Core Bond Trust
Trade Date	11/7/2014
Issuer	Cardinal Health Inc (CAH 2.40% November 15, 2019)
Cusip	14149YAZ
Bonds	540,000
Offering Price	$99.813
Spread	0.60%
Cost	$538,990
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.45%
Syndicate Members	Deutsche bank, Goldman Sachs, JPMorgan, Morgan Stanley, Huntington, RBC, SunTrust, US bancorp
Fund	JPMorgan Intermediate Bond Trust
Trade Date	11/7/2014
Issuer	Cardinal Health Inc (CAH 2.40% November 15, 2019)
Cusip	14149YAZ
Bonds	45,000
Offering Price	$99.813
Spread	0.60%
Cost	$44,916
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.45%
Syndicate Members	Deutsche bank, Goldman Sachs, JPMorgan, Morgan Stanley, Huntington, RBC, SunTrust, US bancorp
Fund	JPMorgan Core Bond Trust
Trade Date	11/12/2014
Issuer	Canadian Natural Resources Limited (CNQCN 3.90% February 1, 2025)
Cusip	136385AV3
Bonds	401,000
Offering Price	$99.871
Spread	0.65%
Cost	$400,483
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.00%
Syndicate Members	Barclays, Citigroup, Jpmorgan, Mitsubishi, RBS, BMO, BNP, CIBC, DNB Markets, BofA merrill Lynch,
Mizuho, Scotia Capital, SG Americas
Fund	JPMorgan Intermediate Bond Trust
Trade Date	11/12/2014
Issuer	Canadian Natural Resources Limited (CNQCN 3.90% February 1, 2025)
Cusip	136385AV3
Bonds	25,000
Offering Price	$99.871
Spread	0.65%
Cost	$24,968
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.00%
Syndicate Members	Barclays, Citigroup, Jpmorgan, Mitsubishi, RBS, BMO, BNP, CIBC, DNB Markets, BofA merrill Lynch,
Mizuho, Scotia Capital, SG Americas
Fund	JPMorgan Core Bond Trust
Trade Date	11/12/2014
Issuer	Gilead Sciences Inc (GILD 3.50% February 1, 2025)
Cusip	375558AZ
Bonds	632,000
Offering Price	$99.906
Spread	0.45%
Cost	$631,406
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.04%
Syndicate Members	Barclays, HSBC, JPMorgan, BofA Merrill Lynch, Goldman Sachs, Mitsubishi UFJ, Mizhuo, RBC, SMBC,
US Bancorp, Wells fargo, Williams capiatl
Fund	JPMorgan Intermediate Bond Trust
Trade Date	11/12/2014
Issuer	Gilead Sciences Inc (GILD 3.50% February 1, 2025)
Cusip	375558AZ
Bonds	57,000
Offering Price	$99.906
Spread	0.45%
Cost	$56,946
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.04%
Syndicate Members	Barclays, HSBC, JPMorgan, BofA Merrill Lynch, Goldman Sachs, Mitsubishi UFJ, Mizhuo, RBC, SMBC,
US Bancorp, Wells fargo, Williams capiatl
Fund	JPMorgan Core Bond Trust
Trade Date	11/13/2014
Issuer	Macys Retail Holdings Inc (M 4.50% December 15, 2034)
Cusip	55616XAM9
Bonds	526,000
Offering Price	$98.940
Spread	0.75%
Cost	$520,424
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	1.08%
Syndicate Members	Credit Suisse, Goldman Sachs, JPMorgan, BofA Merrill Lynch, US bancorp, Wells Fargo, BNY Mellon, Citigroup,
Fifth Third, Loop Capital, Mitsubishi UFJ, PNC, Samuel A ramirez,
Standard Chartered, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	11/17/2014
Issuer	Duke Energy Progress Inc (DUK 4.15% December 1, 2044)
Cusip	26442RAD
Bonds	387,000
Offering Price	$99.658
Spread	0.88%
Cost	$385,676
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	2.55%
Syndicate Members	BNP Paribas, Goldman Scahs, JPMorgan, Mitsubishi UFJ, Wells Fargo, Blaylock, BNY Melllon, CastleOak,
Fifth Third, KeyBanc, Loop Capital, US bacnorp
Fund	JPMorgan Core Bond Trust
Trade Date	11/18/2014
Issuer	Parker-Hannifin Corporation (PH 4.45% November 21, 2044)
Cusip	70109HAN
Bonds	592,000
Offering Price	$99.868
Spread	0.88%
Cost	$591,219
Dealer Executing Trade	Morgan and Stanley and Company
% of Offering  purchased by firm	3.46%
Syndicate Members	Mizuho, Morgan Stanley, Wels Fargo, KeyBanc, Barclays, Goldman Scahs, RBS, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	11/18/2014
Issuer	United Mexican States (MEX 3.60% January 30, 2025)
Cusip	91087BAA
Bonds	788,000
Offering Price	$99.335
Spread	0.18%
Cost	$782,760
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.18%
Syndicate Members	BofA Merrill Lynch, Credit Suisse, Morgan Stanley, Jpmorgan
Fund	JPMorgan Intermediate Bond Trust
Trade Date	11/18/2014
Issuer	United Mexican States (MEX 3.60% January 30, 2025)
Cusip	91087BAA
Bonds	250,000
Offering Price	$99.335
Spread	0.18%
Cost	$248,338
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.18%
Syndicate Members	BofA Merrill Lynch, Credit Suisse, Morgan Stanley, Jpmorgan
Fund	JPMorgan Core Bond Trust
Trade Date	11/19/2014
Issuer	Boardwalk Pipelines LP (BWP 4.95% Decmeber 15, 2024)
Cusip	096630AD
Bonds	338,000
Offering Price	$98.820
Spread	0.65%
Cost	$334,012
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	3.92%
Syndicate Members	Barclays, Citigroup, Deutsche Bank, JPMorgan, Mitsubishi UFJ, Wells Fargo, BB&T, BBVA, Fifth Third,
Goldman Sachs, Mizuho, Morgan Stanley, RBC, UBS
Fund	JPMorgan Intermediate Bond Trust
Trade Date	11/19/2014
Issuer	Boardwalk Pipelines LP (BWP 4.95% Decmeber 15, 2024)
Cusip	096630AD
Bonds	29,000
Offering Price	$98.820
Spread	0.65%
Cost	$28,658
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	3.92%
Syndicate Members	Barclays, Citigroup, Deutsche Bank, JPMorgan, Mitsubishi UFJ, Wells Fargo, BB&T, BBVA, Fifth Third,
Goldman Sachs, Mizuho, Morgan Stanley, RBC, UBS
Fund	JPMorgan Core Bond Trust
Trade Date	11/21/2014
Issuer	Caterpillar Financial Services Corporation (CAT 2.25% December 1, 2019)
Cusip	14912L6F3
Bonds	882,000
Offering Price	$99.920
Spread	0.35%
Cost	$881,294
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.22%
Syndicate Members	BofA Merrill Lynch, JPMorgan, RBS, Societe Generale
Fund	JPMorgan Intermediate Bond Trust
Trade Date	11/21/2014
Issuer	Caterpillar Financial Services Corporation (CAT 2.25% December 1, 2019)
Cusip	14912L6F3
Bonds	206,000
Offering Price	$99.920
Spread	0.35%
Cost	$205,835
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.22%
Syndicate Members	BofA Merrill Lynch, JPMorgan, RBS, Societe Generale
Fund	JPMorgan Core Bond Trust
Trade Date	11/24/2014
Issuer	Ratheon Company (RTN 3.15% December 15, 2024)
Cusip	755111BY6
Bonds	340,000
Offering Price	$99.377
Spread	0.45%
Cost	$337,882
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.08%
Syndicate Members	Citigroup, Credit Suisse, JPMorgan, BofA Merrill Lynch, Barclays, BNP Paribas, Credit Agricole,
Deutsche Bank, Morgan Stanley, RBS, UBS, Wells Fargo, ANZ Securities
Fund	JPMorgan Core Bond Trust
Trade Date	12/1/2014
Issuer	Cox Communications Inc (COXENT 4.80% February 1, 2035 144A)
Cusip	224044CF2
Bonds	885,000
Offering Price	$99.964
Spread	0.88%
Cost	$884,681
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	2.70%
Syndicate Members	Barclays, Citigroup, JPMorgan, Mizuho,Morgan Stanley, Wells Fargo, BofA Merrill Lynch, PNC, RBC,
RBS, Sumitomo Mitsui, Sun Ttrust, Deutsche Bank, Goldman Sachs, Scotia Capital
Fund	JPMorgan Core Bond Trust
Trade Date	12/1/2014
Issuer	Medtronic Inc (MDT 3.15% March 15, 2022 144A)
Cusip	585055BL9
Bonds	821,000
Offering Price	$99.791
Spread	0.40%
Cost	$819,284
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.22%
Syndicate Members	BofA Merrill Lynch, Deutsche Bank, JPMOrgan, UBS, Barclays, Citigroup, Morgan Stanley, RBS, HSBC,
Mizuho, US Bancorp, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	12/1/2014
Issuer	Medtronic Inc (MDT 4.375% March 15, 2035 144A)
Cusip	585055BN5
Bonds	1,025,000
Offering Price	$99.117
Spread	0.88%
Cost	$1,015,949
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.75%
Syndicate Members	BofA Merrill Lynch, Deutsche Bank, JPMOrgan, UBS, Barclays, Citigroup, Morgan Stanley, RBS, HSBC,
Mizuho, US Bancorp, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	12/2/2014
Issuer	DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. (DTV 3.95% January 15, 2025)
Cusip	25460CAA1
Bonds	376,000
Offering Price	$99.313
Spread	0.45%
Cost	$373,417
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.72%
Syndicate Members	Barclays, Deutsche Bank, JPMorgan, Morgan Stanley, RBC, Santander, BBVA, Citigroup, Credit Agricole,
Goldman Sachs, Lloyds, BofA Merrill Lynch, Mitsubishi, Mizuho, RBS, SMBC Nikko, UBS, US Bancorp, Wells Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	12/2/2014
Issuer	DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. (DTV 3.95% January 15, 2025)
Cusip	25460CAA1
Bonds	26,000
Offering Price	$99.313
Spread	0.45%
Cost	$25,821
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.72%
Syndicate Members	Barclays, Deutsche Bank, JPMorgan, Morgan Stanley, RBC, Santander, BBVA, Citigroup, Credit Agricole,
Goldman Sachs, Lloyds, BofA Merrill Lynch, Mitsubishi, Mizuho, RBS, SMBC Nikko, UBS, US Bancorp, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	12/4/2014
Issuer	Becton, Dickinson and Company (BDX 2.675% December 15, 2019)
Cusip	075887BE8
Bonds	162,000
Offering Price	$100.000
Spread	0.60%
Cost	$162,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.02%
Syndicate Members	BNP Paribas, Citigroup, Goldman Sachs, JPMorgan, Mitsubishi, Morgan Stanley, Banc IMI, BNY Mellon,
ING, Mizuho, Standard Chartered, Wells Fargo, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	12/4/2014
Issuer	Becton, Dickinson and Company (BDX 3.734% December 15, 2024)
Cusip	075887BF
Bonds	243,000
Offering Price	$100.000
Spread	0.65%
Cost	$243,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.89%
Syndicate Members	BNP Paribas, Citigroup, Goldman Sachs, JPMorgan, Mitsubishi, Morgan Stanley, Banc IMI, BNY Mellon,
ING, Mizuho, Standard Chartered, Wells Fargo, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	1/6/2015
Issuer	FedEx Corporation (FDX 3.90% February 1, 2035)
Cusip	31428XBA3
Bonds	318,000
Offering Price	$99.542
Spread	0.88%
Cost	$316,544
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.72%
Syndicate Members	Citigroup,, BofA merrill Lynch, Morgan Stanley, Regions, SunTrust, BNP Paribas, Commerz Markets, Deutsche Bank,
Drexel Hamilton, Fifth Third, FTN Financial, Goldman Sachs, HSBC, JPMorgan, KBC Securities, Mitsubushi UFJ, Mizuho, PNC, Scotia Capital,
SMBC Nikko, Standard Chartered, US Bancorp, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	1/6/2015
Issuer	Ford Motor Credit Company LLC (F 2.145% January 9, 2018)
Cusip	345397WZ2
Bonds	340,000
Offering Price	$100.000
Spread	0.25%
Cost	$340,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.85%
Syndicate Members	Barclays, Credit Agricole, Goldman Sachs, JPMorgan, RBC, Banco Bradesco, BBVA, Lloyds, Mizuho, SG Americas
Fund	JPMorgan Core Bond Trust
Trade Date	1/7/2015
Issuer	CBS Corporation (CBS 4.60% January 15, 2045)
Cusip	124857AN3
Bonds	345,000
Offering Price	$98.701
Spread	0.88%
Cost	$340,518
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.96%
Syndicate Members	Citigroup, Goldman Sachs, JPMorgan, Mizuho, Morgan Stanley, US Bancorp, Wells Fargo, BNP Paribas, BNY Mellon,
Drexel Hamilton, Lebenthal, Lloyds, Loop Capital, RBC, Samuel A Ramirez, SMBC Nikko, TD Securities, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	1/7/2015
Issuer	Ventas Realty LP (VTR 3.50% February 1, 2025)
Cusip	92277GAE7
Bonds	242,000
Offering Price	$99.663
Spread	0.65%
Cost	$241,184
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.77%
Syndicate Members	JPMorgan, BofA Merrill, Lynch, RBC, TD Securities, Barclays, BBVA, Citigroup, Credit Agricole, Credit Suisse,
Goldman Sachs, Jefferies, Mitsubishi UFJ, Morgan Stanley, RBS, UBS, Wells Fargo, BB&T, Fifth Third
Fund	JPMorgan Intermediate Bond Trust
Trade Date	1/7/2015
Issuer	Ventas Realty LP (VTR 3.50% February 1, 2025)
Cusip	92277GAE7
Bonds	27,000
Offering Price	$99.663
Spread	0.65%
Cost	$26,909
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.77%
Syndicate Members	JPMorgan, BofA Merrill, Lynch, RBC, TD Securities, Barclays, BBVA, Citigroup, Credit Agricole, Credit Suisse,
Goldman Sachs, Jefferies, Mitsubishi UFJ, Morgan Stanley, RBS, UBS, Wells Fargo, BB&T, Fifth Third
Fund	JPMorgan Core Bond Trust
Trade Date	1/8/2015
Issuer	Exelon Generation Company, LLC (EXC 2.95% January 15, 2020)
Cusip	30161MAP8
Bonds	300,000
Offering Price	$99.981
Spread	0.60%
Cost	$299,943
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	3.77%
Syndicate Members	Barclays, Citigroup, Credit Suisse, JPMorgan, Morgan Stanley, Samuel A Ramirez, Telsey Advisory
Fund	JPMorgan Intermediate Bond Trust
Trade Date	1/8/2015
Issuer	Exelon Generation Company, LLC (EXC 2.95% January 15, 2020)
Cusip	30161MAP8
Bonds	45,000
Offering Price	$99.981
Spread	0.60%
Cost	$44,991
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	3.77%
Syndicate Members	Barclays, Citigroup, Credit Suisse, JPMorgan, Morgan Stanley, Samuel A Ramirez, Telsey Advisory
Fund	JPMorgan Core Bond Trust
Trade Date	1/12/2015
Issuer	American International Group, Inc. (AIG 3.875% January 15, 2035)
Cusip	026874DC8
Bonds	296,000
Offering Price	$99.669
Spread	0.88%
Cost	$295,020
Dealer Executing Trade	US Bancorp Investment Inc.
% of Offering  purchased by firm	1.36%
Syndicate Members	BNP Paribas, Citigroup, Deutsche Bank, HSBC, JPMorgan, Morgan Stanley, US Bancorp, Wells Fargo, ANZ,
ING, Lloyds, Mizuho, nabSecurities,Natixis, PNC, Sandler O'Neill, Santander, Scotia Capital, SG Americas, SMBC Nikko,
Standard Chartered, UniCredit
Fund	JPMorgan Core Bond Trust
Trade Date	1/13/2015
Issuer	Southern California Edison Company 2015A (EIX 1.845% February 1, 2022)
Cusip	842400GF4
Bonds	155,000
Offering Price	$100.000
Spread	0.63%
Cost	$155,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.33%
Syndicate Members	Barclays, Citigroup, JPMorgan, Mitsubishi UFJ, RBS, UBS, Wells Fargo, Apto Partners, Drexel hamiton, Great Pacific,
Guzman, Lebenthal, MFR, Mischler, SL Hare, SunTrust, US bancorp, Williams Capital
Fund	JPMorgan Intermediate Bond Trust
Trade Date	1/13/2015
Issuer	Southern California Edison Company 2015A (EIX 1.845% February 1, 2022)
Cusip	842400GF4
Bonds	58,000
Offering Price	$100.000
Spread	0.63%
Cost	$58,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.33%
Syndicate Members	Barclays, Citigroup, JPMorgan, Mitsubishi UFJ, RBS, UBS, Wells Fargo, Apto Partners, Drexel hamiton,
Great Pacific, Guzman, Lebenthal, MFR, Mischler, SL Hare, SunTrust, US bancorp, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	1/21/2015
Issuer	Republic of Colombia (COLOM 5.00% June 15, 2045)
Cusip	195325CU7
Bonds	515,000
Offering Price	$99.018
Spread	0.25%
Cost	$509,943
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	1.08%
Syndicate Members	JPMorgan, Morgan Stanley
Fund	JPMorgan Core Bond Trust
Trade Date	1/21/2015
Issuer	Honda Auto Receivables Owner Trust 2015-1 A2 (HAROT 2015-1 A2 0.70% June 15, 2017)
Cusip	43814KAB7
Bonds	797,000
Offering Price	$99.995
Spread	0.19%
Cost	$796,958
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	13.74%
Syndicate Members	BofA Merrill Lynch, Citigroup, BNP Paribas, BNY Mellon, JPMorgan
Fund	JPMorgan Intermediate Bond Trust
Trade Date	1/21/2015
Issuer	Honda Auto Receivables Owner Trust 2015-1 A2 (HAROT 2015-1 A2 0.70% June 15, 2017)
Cusip	43814KAB7
Bonds	228,000
Offering Price	$99.995
Spread	0.19%
Cost	$227,988
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	13.74%
Syndicate Members	BofA Merrill Lynch, Citigroup, BNP Paribas, BNY Mellon, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	1/26/2015
Issuer	Penske Truck Leasing Co LP and PTL Finance Corp (3.375% February 1, 2022 144A)
Cusip	709599AS3
Bonds	1,131,000
Offering Price	$99.957
Spread	0.53%
Cost	$1,130,514
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.72%
Syndicate Members	BofA Merrill Lynch, JPMorgan, Mizuho, RBS, Wells Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	1/26/2015
Issuer	Penske Truck Leasing Co LP and PTL Finance Corp (3.375% February 1, 2022 144A)
Cusip	709599AS3
Bonds	141,000
Offering Price	$99.957
Spread	0.53%
Cost	$140,939
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.72%
Syndicate Members	BofA Merrill Lynch, JPMorgan, Mizuho, RBS, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	1/26/2015
Issuer	Union Pacific Corporation (UNP3.875% February 1, 2055)
Cusip	907818EC8
Bonds	163,000
Offering Price	$99.576
Spread	0.88%
Cost	$162,309
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	2.23%
Syndicate Members	Barclays, Citigroup, Credit Suisse, Morgan Stanley, JPMorgan, BofA Merrill Lynch, Wells Fargo,
BNY Mellon, Loop Capital, Mistsubishi UFJ, Mizuho, PNC, SunTRust, US Bancorp
Fund	JPMorgan Core Bond Trust
Trade Date	1/29/2015
Issuer	Praxair Inc (PX 2.65% February 5, 2025)
Cusip	74005PBN3
Bonds	473,000
Offering Price	$99.617
Spread	0.45%
Cost	$471,188
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	1.59%
Syndicate Members	Credit Suisse, JPMorgan, RBSD, Wells Fargo, ANZ, BBVA, Goldman Sachs, Itau BBA, Mitsubishi UFJ,
PNC, SG Americas
Fund	JPMorgan Intermediate Bond Trust
Trade Date	1/29/2015
Issuer	Praxair Inc (PX 2.65% February 5, 2025)
Cusip	74005PBN3
Bonds	41,000
Offering Price	$99.617
Spread	0.45%
Cost	$40,843
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	1.59%
Syndicate Members	Credit Suisse, JPMorgan, RBSD, Wells Fargo, ANZ, BBVA, Goldman Sachs, Itau BBA, Mitsubishi UFJ,
PNC, SG Americas
Fund	JPMorgan Core Bond Trust
Trade Date	2/2/2015
Issuer	Apple Inc (AAPL 2.15% February 9, 2022)
Cusip	037833AY6
Bonds	927,000
Offering Price	$99.981
Spread	0.18%
Cost	$926,824
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	4.78%
Syndicate Members	Deutsche Bank, Goldman Scahs, Barclays, Citigroup, Credit Suisse, JpMorgan, BofA Merrill Lynch,
Samuel A Ramirez, Wells Fargo, Williams Capital
Fund	JPMorgan Intermediate Bond Trust
Trade Date	2/2/2015
Issuer	Apple Inc (AAPL 2.15% February 9, 2022)
Cusip	037833AY6
Bonds	273,000
Offering Price	$99.981
Spread	0.18%
Cost	$272,948
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	4.78%
Syndicate Members	Deutsche Bank, Goldman Scahs, Barclays, Citigroup, Credit Suisse, JpMorgan, BofA Merrill Lynch,
Samuel A Ramirez, Wells Fargo, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	2/2/2015
Issuer	Apple Inc (AAPL 3.45% February 9, 2045)
Cusip	037833BA7
Bonds	625,000
Offering Price	$99.113
Spread	0.60%
Cost	$619,456
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.77%
Syndicate Members	Deutsche Bank, Goldman Scahs, Barclays, Citigroup, Credit Suisse, JpMorgan, BofA Merrill Lynch,
Samuel A Ramirez, Wells Fargo, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	2/2/2015
Issuer	Capital One Financial Corporation (COF 3.20% February 5, 2025)
Cusip	14040HBG9
Bonds	750,000
Offering Price	$99.754
Spread	0.45%
Cost	$748,155
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.49%
Syndicate Members	Barclays, Capital One, Deutsche Bank, JPMorgan, Morgan Stanley, Mischler, Samuel A Ramirez
Fund	JPMorgan Intermediate Bond Trust
Trade Date	2/2/2015
Issuer	Capital One Financial Corporation (COF 3.20% February 5, 2025)
Cusip	14040HBG9
Bonds	125,000
Offering Price	$99.754
Spread	0.45%
Cost	$124,693
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.49%
Syndicate Members	Barclays, Capital One, Deutsche Bank, JPMorgan, Morgan Stanley, Mischler, Samuel A Ramirez
Fund	JPMorgan Core Bond Trust
Trade Date	2/4/2015
Issuer	Memorial Sloan-Kettering (MSKCC 4.20% July 1, 2055)
Cusip	586054AC2
Bonds	182,000
Offering Price	$99.637
Spread	0.68%
Cost	$181,339
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.36%
Syndicate Members	Goldman Sachs, Jpmorgan, BofA Merril Lynch, Morgan Stanley
Fund	JPMorgan Core Bond Trust
Trade Date	2/4/2015
Issuer	New York Life Global Funding (NYLIFE 1.95% February 11, 2020 144A)
Cusip	64952WBY8
Bonds	129,000
Offering Price	$99.981
Spread	0.24%
Cost	$128,975
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.49%
Syndicate Members	BofA Merrill Lynch, Goldman Sachs, JPMorgan, Blaylock, CastleOak, Great Pacific,
Loop Capital, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	2/5/2015
Issuer	Costco Wholesale Corp (COST 2.25% February 15, 2022)
Cusip	22160KAH8
Bonds	858,000
Offering Price	$99.704
Spread	0.40%
Cost	$855,460
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	3.59%
Syndicate Members	JPMorgan, Guggenheim, US Bancorp, Wells Fargoander, SMBC, Wells Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	2/5/2015
Issuer	Costco Wholesale Corp (COST 2.25% February 15, 2022)
Cusip	22160KAH8
Bonds	86,000
Offering Price	$99.704
Spread	0.40%
Cost	$85,745
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	3.59%
Syndicate Members	JPMorgan, Guggenheim, US Bancorp, Wells Fargoander, SMBC, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	2/5/2015
Issuer	MUFG Americas Holdings Corporation (UNBC 2.25% February 10, 2020)
Cusip	553794AB4
Bonds	270,000
Offering Price	$99.981
Spread	0.35%
Cost	$269,949
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	3.63%
Syndicate Members	Barclays, BofA Merrill Lynch, Mitsubishi UFJ, Morgan Stanley, Deutsche Bank, JPMorgan
Fund	JPMorgan Intermediate Bond Trust
Trade Date	2/5/2015
Issuer	MUFG Americas Holdings Corporation (UNBC 2.25% February 10, 2020)
Cusip	553794AB4
Bonds	36,000
Offering Price	$99.981
Spread	0.35%
Cost	$35,993
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	3.63%
Syndicate Members	Barclays, BofA Merrill Lynch, Mitsubishi UFJ, Morgan Stanley, Deutsche Bank, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	2/5/2015
Issuer	Merck & Co., Inc. (MRK 2.35% February 10, 2022)
Cusip	58933YAQ8
Bonds	644,000
Offering Price	$99.865
Spread	0.40%
Cost	$643,131
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.74%
Syndicate Members	BNP Paribas, Credit Suisse, Deutsche Bank, JPMOrgan, Blaylock, Citigroup, DNB NOR Markets,
Great Pacific, HSBC, ING, BofA Merrill Lynch, RBS, Santander, SMBC, Wells Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	2/5/2015
Issuer	Merck & Co., Inc. (MRK 2.35% February 10, 2022)
Cusip	58933YAQ8
Bonds	64,000
Offering Price	$99.865
Spread	0.40%
Cost	$63,914
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.74%
Syndicate Members	BNP Paribas, Credit Suisse, Deutsche Bank, JPMOrgan, Blaylock, Citigroup, DNB NOR Markets,
Great Pacific, HSBC, ING, BofA Merrill Lynch, RBS, Santander, SMBC, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	2/5/2015
Issuer	Merck & Co., Inc. (MRK 3.70% February 10, 2045)
Cusip	58933YAT2
Bonds	210,000
Offering Price	$99.425
Spread	0.88%
Cost	$208,793
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.73%
Syndicate Members	BNP Paribas, Credit Suisse, Deutsche Bank, JPMOrgan, Blaylock, Citigroup, DNB NOR Markets,
Great Pacific, HSBC, ING, BofA Merrill Lynch, RBS, Santander, SMBC, Wells Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	2/5/2015
Issuer	Merck & Co., Inc. (MRK 3.70% February 10, 2045)
Cusip	58933YAT2
Bonds	30,000
Offering Price	$99.425
Spread	0.88%
Cost	$29,828
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.73%
Syndicate Members	BNP Paribas, Credit Suisse, Deutsche Bank, JPMOrgan, Blaylock, Citigroup, DNB NOR Markets,
Great Pacific, HSBC, ING, BofA Merrill Lynch, RBS, Santander, SMBC, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	2/9/2015
Issuer	Microsoft Corporation (MSFT 2.375% February 12, 2022)
Cusip	594918BA1
Bonds	1,000,000
Offering Price	$99.827
Spread	0.40%
Cost	$998,270
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	2.56%
Syndicate Members	Barclays, Citigroup, Goldman Scahs, HSBC, JPMorgan, BofA Merrill Lynch, RBS, Wells Fargo,
CastleOak, Drexel Hamilton, Lebenthal, Loop Capital, Samuel A Ramirez, Williams Capital
Fund	JPMorgan Intermediate Bond Trust
Trade Date	2/9/2015
Issuer	Microsoft Corporation (MSFT 2.375% February 12, 2022)
Cusip	594918BA1
Bonds	100,000
Offering Price	$99.827
Spread	0.40%
Cost	$99,827
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	2.56%
Syndicate Members	Barclays, Citigroup, Goldman Scahs, HSBC, JPMorgan, BofA Merrill Lynch, RBS, Wells Fargo,
CastleOak, Drexel Hamilton, Lebenthal, Loop Capital, Samuel A Ramirez, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	2/9/2015
Issuer	Microsoft Corporation (MSFT 3.50% February 12, 2035)
Cusip	594918BC7
Bonds	291,000
Offering Price	$98.850
Spread	0.88%
Cost	$287,654
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	0.59%
Syndicate Members	Barclays, Citigroup, Goldman Scahs, HSBC, JPMorgan, BofA Merrill Lynch, RBS,
Wells Fargo, CastleOak, Drexel Hamilton, Lebenthal, Loop Capital, Samuel A Ramirez, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	2/9/2015
Issuer	Microsoft Corporation (MSFT 4.00% February 12, 2055)
Cusip	594918BE3
Bonds	305,000
Offering Price	$98.410
Spread	0.88%
Cost	$300,151
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.74%
Syndicate Members	Barclays, Citigroup, Goldman Scahs, HSBC, JPMorgan, BofA Merrill Lynch, RBS, Wells Fargo, CastleOak,
Drexel Hamilton, Lebenthal, Loop Capital, Samuel A Ramirez, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	2/18/2015
Issuer	Waste Management Inc (WM 3.90% March 1, 2035)
Cusip	94106LBB4
Bonds	156,000
Offering Price	$99.834
Spread	0.88%
Cost	$155,741
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.83%
Syndicate Members	Barclays, Credit Suisse, Deutsche bank, Goldman Sachs, JPMorgan, BofA Merrill Lynch,
RBS, Wells fargo, BBVA, Blaylock, BNP Paribas, BNY Mellon, Citigroup,Comerica, Drexel Hamilton, lloyds, Mitsubishi UFJ,
Mizuho, PNC, Scoyia Capital, SMBC Nikko, US Bancorp
Fund	JPMorgan Core Bond Trust
Trade Date	2/23/2015
Issuer	Daimler Finance NA LLC (DAIGR 2.25% March 2, 2020 144A)
Cusip	233851BR4
Bonds	305,000
Offering Price	$99.770
Spread	0.25%
Cost	$304,299
Dealer Executing Trade	Mitsubishi UFJ Securities
% of Offering  purchased by firm	0.30%
Syndicate Members	Banco Bilbao, Barclays, JPMorgan, Mitsubishi UFJ, SG Americas
Fund	JPMorgan Core Bond Trust
Trade Date	2/25/2015
Issuer	Magellan Midstream Partners, L.P. (MMP 3.20% March 15, 2025)
Cusip	559080AH
Bonds	353,000
Offering Price	$99.871
Spread	0.65%
Cost	$352,545
Dealer Executing Trade	RBC Capital Markets
% of Offering  purchased by firm	2.53%
Syndicate Members	Citigroup, JPMorgan, RBC, SunTrust, Barclays, Mitsubishi UFJ, Morgan Stanley, PNC, SMBC Nikko, US bancorp, Wells Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	2/25/2015
Issuer	World Omni Auto Receivables Trust 2015-A A3 ((WOART 2015-A A3 1.34% May 15, 2020)
Cusip	98161JAD9
Bonds	77,000
Offering Price	$99.999
Spread	0.25%
Cost	$76,999
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	5.60%
Syndicate Members	BofA Merrill Lynch, Barclays Capital, JPMorgan, Mitsubishi UFJ