0001325358-15-001029.txt : 20151030 0001325358-15-001029.hdr.sgml : 20151030 20151030125741 ACCESSION NUMBER: 0001325358-15-001029 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150831 FILED AS OF DATE: 20151030 DATE AS OF CHANGE: 20151030 EFFECTIVENESS DATE: 20151030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMorgan Institutional Trust CENTRAL INDEX KEY: 0001303608 IRS NUMBER: 201491791 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-21638 FILM NUMBER: 151186402 BUSINESS ADDRESS: STREET 1: C/O JPMORGAN DISTRIBUTION SERVICES, INC. STREET 2: 270 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 800-480-4111 MAIL ADDRESS: STREET 1: C/O JPMORGAN DISTRIBUTION SERVICES, INC. STREET 2: 270 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 0001303608 S000007336 JPMorgan Intermediate Bond Trust C000020140 JPMorgan Intermediate Bond Trust 0001303608 S000007337 JPMorgan Core Bond Trust C000020141 JPMorgan Core Bond Trust 0001303608 S000007338 JPMorgan Equity Index Trust C000020142 JPMorgan Equity Index Trust NSAR-A 1 answer.fil MAIN DOCUMENT 000 A000000 08/31/2015 000 C000000 0001303608 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 JPMORGAN INSTITUTIONAL TRUST 001 B000000 811-21638 001 C000000 8003431113 002 A000000 270 PARK AVENUE 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10017 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 3 007 C010100 1 007 C020100 JPMORGAN CORE BOND TRUST 007 C030100 N 007 C010200 2 007 C020200 JPMORGAN EQUITY INDEX TRUST 007 C030200 N 007 C010300 3 007 C020300 JPMORGAN INTERMEDIATE BOND TRUST 007 C030300 N 008 A00AA01 J.P. 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Del Prato TITLE Treasurer and Principal Financial Officer EX-99.77O RULE 10F-3 2 institutionaltrustsemi10f-37.htm EX-99.77O RULE 10F-3 
JPMorgan Funds - JPMorgan Instituional Trust
Rule 10f-3 Transactions
For the period from March 1, 2015 to August 31, 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	3/3/2015
Issuer	Actavis Funding SCS (ACT 3.00% March 12, 2020)
Cusip	00507UAP6
Bonds	453,000
Offering Price	$99.995
Spread	0.60%
Cost	$452,977
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	1.27%
Syndicate Members	BNP Paribas, JPMorgan, Mizuho, SMBC, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	3/3/2015
Issuer	Actavis Funding SCS (ACT 3.45% March 15, 2022)
Cusip	00507UAR2
Bonds	443,000
Offering Price	$99.858
Spread	0.63%
Cost	$442,371
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	0.74%
Syndicate Members	BNP Paribas, JPMorgan, Mitsubishi UFJ, Mizuho, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	3/3/2015
Issuer	Actavis Funding SCS (ACT 4.55% March 15, 2035)
Cusip	00507UAT8
Bonds	251,000
Offering Price	$99.570
Spread	0.88%
Cost	$249,921
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	0.65%
Syndicate Members	Barclays, JPMorgan Mizuho, TD Securities, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	3/3/2015
Issuer	Exxon Mobil Corporation (XOM 2.397% March 6, 2022)
Cusip	30231GAJ1
Bonds	1,000,000
Offering Price	$100.000
Spread	0.18%
Cost	$1,000,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.80%
Syndicate Members	Citigroup, HSBC, JPMorgan, BofA, Morgan Stanley
Fund	JPMorgan Core Bond Trust
Trade Date	3/4/2015
Issuer	TD Ameritrade Holding Corporation (AMTD 2.95% April 1, 2022)
Cusip	87236YAE8
Bonds	379,000
Offering Price	$99.765
Spread	0.65%
Cost	$378,109
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.30%
Syndicate Members	Barclays, JPMorgan, BofA, TD Securities, US bancorp, Wells Fargo, Citigroup
Fund	JPMorgan Intermediate Bond Trust
Trade Date	3/4/2015
Issuer	TD Ameritrade Holding Corporation (AMTD 2.95% April 1, 2022)
Cusip	87236YAE8
Bonds	34,000
Offering Price	$99.765
Spread	0.65%
Cost	$33,920
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.30%
Syndicate Members	Barclays, JPMorgan, BofA, TD Securities, US bancorp, Wells Fargo, Citigroup
Fund	JPMorgan Intermediate Bond Trust
Trade Date	3/9/2015
Issuer	Spectra Energy Partners (SEP 3.50% March 15, 2025)
Cusip	84756NAF6
Bonds	63,000
Offering Price	$99.582
Spread	0.65%
Cost	$62,737
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.83%
Syndicate Members	JPMorgan, BofA, Mitsubishi UFJ, RBS, SunTrust Robinson Humphrey, Deutsche Bank, KeyBanc, SMBC Nikko
Fund	JPMorgan Core Bond Trust
Trade Date	3/11/2015
Issuer	Noble Holding International Limited (NE 6.95% April 1, 2045)
Cusip	65504LAL1
Bonds	363,000
Offering Price	$98.630
Spread	0.88%
Cost	$358,027
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.99%
Syndicate Members	Barclays, BNP Paribas, Citigroup, Credit Suisse, DNB NOR Markets, HSBC, JPMorgan, SunTrust Robinson Humphrey
Fund	JPMorgan Core Bond Trust
Trade Date	3/11/2015
Issuer	Noble Holding International Limited (NE 4.00% March 16, 2018)
Cusip	65504LAM9
Bonds	238,000
Offering Price	$99.787
Spread	0.45%
Cost	$237,493
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.99%
Syndicate Members	Barclays, BNP Paribas, Citigroup, Credit Suisse, DNB NOR Markets, HSBC, JPMorgan, SunTrust Robinson Humphrey
Fund	JPMorgan Intermediate Bond Trust
Trade Date	3/11/2015
Issuer	Noble Holding International Limited (NE 4.00% March 16, 2018)
Cusip	65504LAM9
Bonds	18,000
Offering Price	$99.787
Spread	0.45%
Cost	$17,962
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.99%
Syndicate Members	Barclays, BNP Paribas, Citigroup, Credit Suisse, DNB NOR Markets, HSBC, JPMorgan, SunTrust Robinson Humphrey
Fund	JPMorgan Core Bond Trust
Trade Date	3/12/2015
Issuer	Lloyds Bank PLC (LLOYDS 1.75% March 16, 2018)
Cusip	53944VAC3
Bonds	651,000
Offering Price	$99.866
Spread	0.20%
Cost	$650,128
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	10.27%
Syndicate Members	Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, Lloyds
Fund	JPMorgan Intermediate Bond Trust
Trade Date	3/12/2015
Issuer	Lloyds Bank PLC (LLOYDS 1.75% March 16, 2018)
Cusip	53944VAC3
Bonds	200,000
Offering Price	$99.866
Spread	0.20%
Cost	$199,732
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	10.27%
Syndicate Members	Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, Lloyds
Fund	JPMorgan Intermediate Bond Trust
Trade Date	3/17/2015
Issuer	Ford Credit Auto Owner Trust 2015-A A2A (FORDO 2015-A A2A 0.81% January 15, 2018)
Cusip	34530QAB6
Bonds	207,000
Offering Price	$99.999
Spread	0.17%
Cost	$206,999
Dealer Executing Trade	BNP Paribas Securities
% of Offering  purchased by firm	19.76%
Syndicate Members	BNP Paribas, HSBC, JPMorgan, Lloyds
Fund	JPMorgan Intermediate Bond Trust
Trade Date	3/17/2015
Issuer	Ford Credit Auto Owner Trust 2015-A A3 (FORDO 2015-A A3 1.28% September 15, 2019)
Cusip	34530QAD2
Bonds	471,000
Offering Price	$99.992
Spread	0.22%
Cost	$470,963
Dealer Executing Trade	BNP Paribas Securities
% of Offering  purchased by firm	6.07%
Syndicate Members	BNP Paribas, HSBC, JPMorgan, Lloyds
Fund	JPMorgan Core Bond Trust
Trade Date	3/17/2015
Issuer	ONEOK Partners LP (OKS 3.80% March 15, 2020)
Cusip	68268NAN3
Bonds	1,000,000
Offering Price	$99.982
Spread	0.60%
Cost	$999,820
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	10.88%
Syndicate Members	Deutsche bank, JPMorgan, Mitsubishi UFJ, US Bancorp. Barclays, BB&T, Credit Suisse, Goldman Sachs, Morgan Stanley, PNC, RBC, UBS, Wells Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	3/17/2015
Issuer	ONEOK Partners LP (OKS 3.80% March 15, 2020)
Cusip	68268NAN3
Bonds	80,000
Offering Price	$99.982
Spread	0.60%
Cost	$79,986
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	10.88%
Syndicate Members	Deutsche bank, JPMorgan, Mitsubishi UFJ, US Bancorp. Barclays, BB&T, Credit Suisse, Goldman Sachs, Morgan Stanley, PNC, RBC, UBS, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	3/17/2015
Issuer	ONEOK Partners LP (OKS 4.90% March 15, 2025)
Cusip	68268NAP8
Bonds	2,000,000
Offering Price	$99.790
Spread	0.65%
Cost	$1,995,800
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	13.24%
Syndicate Members	Deutsche bank, JPMorgan, Mitsubishi UFJ, US Bancorp. Barclays, BB&T, Credit Suisse, Goldman Sachs, Morgan Stanley, PNC, RBC, UBS, Wells Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	3/17/2015
Issuer	ONEOK Partners LP (OKS 4.90% March 15, 2025)
Cusip	68268NAP8
Bonds	200,000
Offering Price	$99.790
Spread	0.65%
Cost	$199,580
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	13.24%
Syndicate Members	Deutsche bank, JPMorgan, Mitsubishi UFJ, US Bancorp. Barclays, BB&T, Credit Suisse, Goldman Sachs, Morgan Stanley, PNC, RBC, UBS, Wells Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	3/18/2015
Issuer	GM Financial Automobile Leasing Trust 2015-1 A2 (GMALT 2015-1 A2 1.10% December 20, 2017)
Cusip	38013PAB5
Bonds	1,357,000
Offering Price	$99.994
Spread	0.20%
Cost	$1,356,919
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	9.83%
Syndicate Members	Deutsche Bank, Goldman Sachs, JPMorgan
Fund	JPMorgan Intermediate Bond Trust
Trade Date	3/18/2015
Issuer	GM Financial Automobile Leasing Trust 2015-1 A3 (GMALT 2015-1 A3 1.53% September 20, 2018)
Cusip	38013PAC3
Bonds	428,000
Offering Price	$99.986
Spread	0.25%
Cost	$427,938
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	7.40%
Syndicate Members	Deutsche Bank, Goldman Sachs, JPMorgan
Fund	JPMorgan Intermediate Bond Trust
Trade Date	3/18/2015
Issuer	GM Financial Automobile Leasing Trust 2015-1 A4 (GMALT 2015-1 A4 1.73% June 20, 2019)
Cusip	38013PAD1
Bonds	134,000
Offering Price	$99.987
Spread	0.35%
Cost	$133,982
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	7.31%
Syndicate Members	Deutsche Bank, Goldman Sachs, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	3/19/2015
Issuer	Mizuho Bank LTD (MIZUHO 1.80% March 26, 2018 144A)
Cusip	60688XAQ3
Bonds	393,000
Offering Price	$99.869
Spread	0.25%
Cost	$392,485
Dealer Executing Trade	Mizuho Securities
% of Offering  purchased by firm	12.27%
Syndicate Members	Barclays, Goldman Sachs, HSBC, JPMorgan, BofA, Mizuho, BNP Paribas, Citigroup, Deutsche bank, Credit Suisse, KKR Capital, Maybank, RBS, UBS
Fund	JPMorgan Core Bond Trust
Trade Date	4/7/2015
Issuer	Monsanto Company (MON 3.95% April 15, 2045)
Cusip	61166WAV3
Bonds	113,000
Offering Price	$99.703
Spread	0.88%
Cost	$112,664
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.06%
Syndicate Members	Barclays, Goldman Sachs, BofA, Mitsubishi UFJ, BNY Meelon, Citigroup, Credit Agricole, HSBC, Jpmorgan, Mizuho, Morgan Stanley, Rabo Securities, Santander, SG Americas, Standard Chartered, UniCredit, US bancorp, Wells Fargo, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	4/9/2015
Issuer	Alabama Power Company (SO 3.75% March 1, 2045)
Cusip	010392FM5
Bonds	214,000
Offering Price	$101.051
Spread	0.88%
Cost	$216,249
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering  purchased by firm	1.37%
Syndicate Members	Citigroup, JPMorgan, Scotia Capital, Wells Fargo, BB&T, Commerzbank, Mischler, Regions, Samuel A Ramirez
Fund	JPMorgan Core Bond Trust
Trade Date	4/15/2015
Issuer	Hyundai Auto Receivables Trust 2015-B A2A (HART 2015-B A2A 0.69% April 16, 2018)
Cusip	44890YAB2
Bonds	937,000
Offering Price	$99.997
Spread	0.17%
Cost	$936,969
Dealer Executing Trade	RBC Capital Markets LLC
% of Offering  purchased by firm	17.79%
Syndicate Members	HSBC, JPMorgan, RBC, Societe Generale
Fund	JPMorgan Intermediate Bond Trust
Trade Date	4/15/2015
Issuer	Hyundai Auto Receivables Trust 2015-B A2A (HART 2015-B A2A 0.69% April 16, 2018)
Cusip	44890YAB2
Bonds	313,000
Offering Price	$99.997
Spread	0.17%
Cost	$312,990
Dealer Executing Trade	RBC Capital Markets LLC
% of Offering  purchased by firm	17.79%
Syndicate Members	HSBC, JPMorgan, RBC, Societe Generale
Fund	JPMorgan Core Bond Trust
Trade Date	4/15/2015
Issuer	Hyundai Auto Receivables Trust 2015-B A3(HART 2015-B A3 1.12% November 15, 2019)
Cusip	44890YAD8
Bonds	931,000
Offering Price	$99.999
Spread	0.24%
Cost	$930,992
Dealer Executing Trade	RBC Capital Markets LLC
% of Offering  purchased by firm	8.21%
Syndicate Members	HSBC, JPMorgan, RBC, Societe Generale
Fund	JPMorgan Intermediate Bond Trust
Trade Date	4/15/2015
Issuer	Hyundai Auto Receivables Trust 2015-B A3(HART 2015-B A3 1.12% November 15, 2019)
Cusip	44890YAD8
Bonds	233,000
Offering Price	$99.999
Spread	0.24%
Cost	$232,998
Dealer Executing Trade	RBC Capital Markets LLC
% of Offering  purchased by firm	8.21%
Syndicate Members	HSBC, JPMorgan, RBC, Societe Generale
Fund	JPMorgan Core Bond Trust
Trade Date	4/16/2015
Issuer	CSX Corporation (CSX 3.95% May 1, 2050)
Cusip	126408HC0
Bonds	526,000
Offering Price	$99.098
Spread	0.88%
Cost	$521,255
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.75%
Syndicate Members	Credit Suisse, Morgan Stanley, UBS, Citigroup, JPMorgan, Mitsubishi UFJ,. Mizuho, PNC, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	4/22/2015
Issuer	Blackstone Holdings Finance Co., LLC (BX 4.45% July 15, 2045 144A)
Cusip	09256BAH0
Bonds	337,000
Offering Price	$99.229
Spread	0.88%
Cost	$334,402
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.72%
Syndicate Members	BofA, Citigroup, Morgan Stanley JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	4/23/2015
Issuer	AT&T Inc (T 2.45% June 30, 2020)
Cusip	00206RCL4
Bonds	736,000
Offering Price	$99.949
Spread	0.30%
Cost	$735,625
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.18%
Syndicate Members	Barclays, BNP Paribas, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA, Mizuho, Morgan Stanley, RBC, UBS, Wells Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	4/23/2015
Issuer	AT&T Inc (T 2.45% June 30, 2020)
Cusip	00206RCL4
Bonds	85,000
Offering Price	$99.949
Spread	0.30%
Cost	$84,957
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.18%
Syndicate Members	Barclays, BNP Paribas, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA, Mizuho, Morgan Stanley, RBC, UBS, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	4/23/2015
Issuer	AT&T Inc (T 3.00% June 30, 2022)
Cusip	00206RCM2
Bonds	1,594,000
Offering Price	$99.970
Spread	0.35%
Cost	$1,593,522
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.35%
Syndicate Members	Barclays, BNP Paribas, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA, Mizuho, Morgan Stanley, RBC, UBS, Wells Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	4/23/2015
Issuer	AT&T Inc (T 3.00% June 30, 2022)
Cusip	00206RCM2
Bonds	157,000
Offering Price	$99.970
Spread	0.35%
Cost	$156,953
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.35%
Syndicate Members	Barclays, BNP Paribas, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA, Mizuho, Morgan Stanley, RBC, UBS, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	4/23/2015
Issuer	AT&T Inc (T 3.40% May 15, 2025)
Cusip	00206RCN0
Bonds	280,000
Offering Price	$99.704
Spread	0.40%
Cost	$279,171
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.54%
Syndicate Members	Barclays, BNP Paribas, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA, Mizuho, Morgan Stanley, RBC, UBS, Wells Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	4/23/2015
Issuer	AT&T Inc (T 3.40% May 15, 2025)
Cusip	00206RCN0
Bonds	28,000
Offering Price	$99.704
Spread	0.40%
Cost	$27,917
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.54%
Syndicate Members	Barclays, BNP Paribas, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA, Mizuho, Morgan Stanley, RBC, UBS, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	4/23/2015
Issuer	AT&T Inc (T 4.50% May 15, 2035)
Cusip	00206RCP5
Bonds	485,000
Offering Price	$99.711
Spread	0.60%
Cost	$483,598
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.86%
Syndicate Members	Barclays, BNP Paribas, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA, Mizuho, Morgan Stanley, RBC, UBS, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	4/23/2015
Issuer	AT&T Inc (T 4.75% May 15, 2046)
Cusip	00206RCQ3
Bonds	563,000
Offering Price	$99.644
Spread	0.75%
Cost	$560,996
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.48%
Syndicate Members	Barclays, BNP Paribas, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA, Mizuho, Morgan Stanley, RBC, UBS, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	4/28/2015
Issuer	CNOOC Finance 2015 AU (CNOOC 2.625% May 5, 2020)
Cusip	12634GAA1
Bonds	852,000
Offering Price	$99.716
Spread	0.20%
Cost	$849,580
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.20%
Syndicate Members	BOCI Asia, China International Capital, Citigroup, Credit Suisse, Goldman Sachs, ICBC, JPMorgan, BofA, Morgan Stanley, Societe Generale, Standard Chartered
Fund	JPMorgan Core Bond Trust
Trade Date	4/28/2015
Issuer	Oracle Corporation (ORCL 2.95% May 15, 2025)
Cusip	68389XBC8
Bonds	1,750,000
Offering Price	$99.543
Spread	0.40%
Cost	$1,742,003
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	1.17%
Syndicate Members	JPMorgan, BofA, Wells Fargo, BNP  Paribas, HSBC, Credit Suisse, Deutsche Bank, Mitsubish UFJ, Mizuho, Morgan Stanley, RBC, Santander, Standard Chartered, SunTrust
Fund	JPMorgan Core Bond Trust
Trade Date	4/28/2015
Issuer	Oracle Corporation (ORCL 4.375% May 15, 2055)
Cusip	68389XBG9
Bonds	1,740,000
Offering Price	$99.549
Spread	0.75%
Cost	$1,732,153
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	2.92%
Syndicate Members	JPMorgan, BofA, Wells Fargo, BNP  Paribas, HSBC, Credit Suisse, Deutsche Bank, Mitsubish UFJ, Mizuho, Morgan Stanley, RBC, Santander, Standard Chartered, SunTrust
Fund	JPMorgan Core Bond Trust
Trade Date	4/29/2015
Issuer	United Technologies Corporation (UTX 4.15% May 15, 2045)
Cusip	913017CA5
Bonds	543,000
Offering Price	$99.862
Spread	0.88%
Cost	$542,251
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.12%
Syndicate Members	BNP Paribas, Citigroup, Deutsche Bank, Goldman Sachs, HSBC, JPMorgan, BofA
Fund	JPMorgan Intermediate Bond Trust
Trade Date	5/6/2015
Issuer	Apple Inc (AAPL 2.70% May 13, 2022)
Cusip	037833BF6
Bonds	250,000
Offering Price	$99.816
Spread	0.18%
Cost	$249,540
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.92%
Syndicate Members	Deutsche Bank, Goldman Sachs, JPMorgan, BofA Merrill, CastleOak, Citigroup, Credit Suisse, Lebenthal, Mischler, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	5/6/2015
Issuer	Apple Inc (AAPL 3.20% May 13, 2025)
Cusip	037833BG4
Bonds	1,539,000
Offering Price	$99.652
Spread	0.20%
Cost	$1,533,644
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.29%
Syndicate Members	Deutsche Bank, Goldman Sachs, JPMorgan, BofA Merrill, CastleOak, Citigroup, Credit Suisse, Lebenthal, Mischler, Wells Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	5/6/2015
Issuer	Apple Inc (AAPL 3.20% May 13, 2025)
Cusip	037833BG4
Bonds	513,000
Offering Price	$99.652
Spread	0.20%
Cost	$511,215
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.29%
Syndicate Members	Deutsche Bank, Goldman Sachs, JPMorgan, BofA Merrill, CastleOak, Citigroup, Credit Suisse, Lebenthal, Mischler, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	5/6/2015
Issuer	CarMax Auto Owner Trust 2015-2 A2A (CARMX 2015-2 A2A CARMX 0.82% June 15, 2018)
Cusip	143127AH1
Bonds	5,091,000
Offering Price	$99.989
Spread	0.19%
Cost	$5,090,460
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	22.99%
Syndicate Members	Barclays, Credit Suisse, Wells fargo, JPMorgan
Fund	JPMorgan Intermediate Bond Trust
Trade Date	5/6/2015
Issuer	CarMax Auto Owner Trust 2015-2 A2A (CARMX 2015-2 A2A CARMX 0.82% June 15, 2018)
Cusip	143127AH1
Bonds	1,212,000
Offering Price	$99.989
Spread	0.19%
Cost	$1,211,872
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	22.99%
Syndicate Members	Barclays, Credit Suisse, Wells fargo, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	5/6/2015
Issuer	Public Service Electric and Gas Company (PEG 3.00% May 15, 2025)
Cusip	74456QBL9
Bonds	833,000
Offering Price	$99.897
Spread	0.60%
Cost	$832,142
Dealer Executing Trade	Mizuho Securities
% of Offering  purchased by firm	2.65%
Syndicate Members	BNP Paribas, BNY Mellon, JPMorgan, Mitsubishi UFJ, Mizuho, Scotia Capital, Castle Oak, CIBC, TD Securities, US Bancorp
Fund	JPMorgan Intermediate Bond Trust
Trade Date	5/6/2015
Issuer	Public Service Electric and Gas Company (PEG 3.00% May 15, 2025)
Cusip	74456QBL9
Bonds	375,000
Offering Price	$99.897
Spread	0.60%
Cost	$374,614
Dealer Executing Trade	Mizuho Securities
% of Offering  purchased by firm	2.65%
Syndicate Members	BNP Paribas, BNY Mellon, JPMorgan, Mitsubishi UFJ, Mizuho, Scotia Capital, Castle Oak, CIBC, TD Securities, US Bancorp
Fund	JPMorgan Core Bond Trust
Trade Date	5/12/2015
Issuer	Exeter Automobile Receivables Trust, 2015-2 A (EART 2015-2 A 1.54% November 15, 2019 144A)
Cusip	30165UAA9
Bonds	3,850,000
Offering Price	$99.993
Spread	0.43%
Cost	$3,849,715
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	16.59%
Syndicate Members	Citigroup, Deutsche Bank, Barclays, JPMOrgan
Fund	JPMorgan Intermediate Bond Trust
Trade Date	5/12/2015
Issuer	Exeter Automobile Receivables Trust, 2015-2 A (EART 2015-2 A 1.54% November 15, 2019 144A)
Cusip	30165UAA9
Bonds	575,000
Offering Price	$99.993
Spread	0.43%
Cost	$574,958
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	16.59%
Syndicate Members	Citigroup, Deutsche Bank, Barclays, JPMOrgan
Fund	JPMorgan Core Bond Trust
Trade Date	5/13/2015
Issuer	ConocoPhillips Company (COP 3.35% May 15, 2025)
Cusip	20826FAG1
Bonds	374,000
Offering Price	$99.655
Spread	0.45%
Cost	$372,710
Dealer Executing Trade	Mitsubishi UFJ Securities
% of Offering  purchased by firm	1.35%
Syndicate Members	Citigroup, JPMorgan, BofA Merrill, Mitsubishi UFJ, Mizuho, RBC, SG Americas, SMBC Nikko
Fund	JPMorgan Core Bond Trust
Trade Date	5/13/2015
Issuer	ConocoPhillips Company (COP 2.20% May 15, 2020)
Cusip	20826FAJ5
Bonds	205,000
Offering Price	$99.906
Spread	0.35%
Cost	$204,807
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.53%
Syndicate Members	Citigroup, JPMorgan, BofA Merrill, Mitsubishi UFJ, Mizuho, RBC, SG Americas, SMBC Nikko
Fund	JPMorgan Intermediate Bond Trust
Trade Date	5/13/2015
Issuer	ConocoPhillips Company (COP 2.20% May 15, 2020)
Cusip	20826FAJ5
Bonds	41,000
Offering Price	$99.906
Spread	0.35%
Cost	$40,961
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.53%
Syndicate Members	Citigroup, JPMorgan, BofA Merrill, Mitsubishi UFJ, Mizuho, RBC, SG Americas, SMBC Nikko
Fund	JPMorgan Core Bond Trust
Trade Date	5/18/2015
Issuer	Siemens Financieringsmat NV (SIEGR 2.90% May 27, 2022 144A)
Cusip	82620KAD5
Bonds	634,000
Offering Price	$100.000
Spread	0.27%
Cost	$634,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.22%
Syndicate Members	Barclays, Citigroup, Deutsche, Goldman Sachs, JPMorgan
Fund	JPMorgan Intermediate Bond Trust
Trade Date	5/18/2015
Issuer	Siemens Financieringsmat NV (SIEGR 2.90% May 27, 2022 144A)
Cusip	82620KAD5
Bonds	250,000
Offering Price	$100.000
Spread	0.27%
Cost	$250,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.22%
Syndicate Members	Barclays, Citigroup, Deutsche, Goldman Sachs, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	5/18/2015
Issuer	Siemens Financieringsmat NV (SIEGR 4.40% May 27, 2045 144A)
Cusip	82620KAF0
Bonds	513,000
Offering Price	$99.258
Spread	0.35%
Cost	$509,194
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.30%
Syndicate Members	Barclays, Citigroup, Deutsche, Goldman Sachs, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	5/19/2015
Issuer	Comcast Corp (CMSCA 3.375% August 15, 2025)
Cusip	20030NBN0
Bonds	347,000
Offering Price	$99.875
Spread	0.45%
Cost	$346,566
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.55%
Syndicate Members	Citigroup, Deutsche, Goldman Sachs, Morgan Stanley, SMBC Nikko, UBS, Barclays, BNP Paribas, Credit Suisse, DNB Nor, Drexel Hamilton, JPMorgan, Lebenthal, Lloyds, BofA Merrill, MFR Securities, Mischler, Mizuho, PNC, Ramirez & Co, RBC, Santander, SunTrust, TD Securities, Telsey Advisory Group, US Bancorp, Wells Fargo, Williams Capital
Fund	JPMorgan Intermediate Bond Trust
Trade Date	5/19/2015
Issuer	Comcast Corp (CMSCA 3.375% August 15, 2025)
Cusip	20030NBN0
Bonds	80,000
Offering Price	$99.875
Spread	0.45%
Cost	$79,900
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.55%
Syndicate Members	Citigroup, Deutsche, Goldman Sachs, Morgan Stanley, SMBC Nikko, UBS, Barclays, BNP Paribas, Credit Suisse, DNB Nor, Drexel Hamilton, JPMorgan, Lebenthal, Lloyds, BofA Merrill, MFR Securities, Mischler, Mizuho, PNC, Ramirez & Co, RBC, Santander, SunTrust, TD Securities, Telsey Advisory Group, US Bancorp, Wells Fargo, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	5/20/2015
Issuer	Drive Auto Receivables Trust 2015-B B (DRIVE 2015-B B 2.12% June 17, 2019 144A)
Cusip	26207UAE7
Bonds	2,449,000
Offering Price	$99.992
Spread	0.20%
Cost	$2,448,793
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	20.29%
Syndicate Members	JPMorgan, Wells Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	5/20/2015
Issuer	Drive Auto Receivables Trust 2015-B B (DRIVE 2015-B B 2.12% June 17, 2019 144A)
Cusip	26207UAE7
Bonds	408,000
Offering Price	$99.992
Spread	0.20%
Cost	$407,965
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	20.29%
Syndicate Members	JPMorgan, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	5/20/2015
Issuer	Drive Auto Receivables Trust 2015-B D (DRIVE 2015-B D 3.84% July 15, 2021 144A)
Cusip	26207UAG4
Bonds	2,882,000
Offering Price	$99.969
Spread	0.26%
Cost	$2,881,103
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	21.12%
Syndicate Members	JPMorgan, Wells Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	5/20/2015
Issuer	Drive Auto Receivables Trust 2015-B D (DRIVE 2015-B D 3.84% July 15, 2021 144A)
Cusip	26207UAG4
Bonds	320,000
Offering Price	$99.969
Spread	0.26%
Cost	$319,900
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	21.12%
Syndicate Members	JPMorgan, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	5/20/2015
Issuer	Health Care REIT Inc (HCN 4.00% June 1, 2025)
Cusip	42217KBF2
Bonds	223,000
Offering Price	$99.926
Spread	0.65%
Cost	$222,835
Dealer Executing Trade	UBS Securities LLC
% of Offering  purchased by firm	1.88%
Syndicate Members	Citigroup, Jefferies, JPMorgan, UBS, Mizuho, Stifel Nicolaus, BBVA, BNY Mellon, Comerica, Credit Agricole, Goldman Sachs, Huntington, BofA Merrill, Morgan Stanley, SMBC Nikko, Sumitomo, SunTrust
Fund	JPMorgan Core Bond Trust
Trade Date	5/28/2015
Issuer	ABN AMRO Bank NV (ABNANV 1.80% June 4, 2018 144A)
Cusip	00084DAK6
Bonds	1,594,000
Offering Price	$99.939
Spread	0.20%
Cost	$1,593,028
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	5.59%
Syndicate Members	BofA merrll, Barclays, Citigroup, JPMorgan, Morgan Stanley, ABN AMRO
Fund	JPMorgan Intermediate Bond Trust
Trade Date	5/28/2015
Issuer	ABN AMRO Bank NV (ABNANV 1.80% June 4, 2018 144A)
Cusip	00084DAK6
Bonds	200,000
Offering Price	$99.939
Spread	0.20%
Cost	$199,878
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	5.59%
Syndicate Members	BofA merrll, Barclays, Citigroup, JPMorgan, Morgan Stanley, ABN AMRO
Fund	JPMorgan Core Bond Trust
Trade Date	5/28/2015
Issuer	Home Depot Inc (HD 2.625% June 1, 2022)
Cusip	437076BG6
Bonds	620,000
Offering Price	$99.632
Spread	0.40%
Cost	$617,718
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.13%
Syndicate Members	Credit Suisse, Goldman Sachs, JPMorgan, BofA Merrill, Barclays, BNY Mellon, Citigroup, Deutsche, Fifth Third, Lebenthal, Mizuho, Morgan Stanely, RBC, SunTrust, TD Securities, US Bancorp, Wells Fargo, Williams Capital
Fund	JPMorgan Intermediate Bond Trust
Trade Date	5/28/2015
Issuer	Home Depot Inc (HD 2.625% June 1, 2022)
Cusip	437076BG6
Bonds	67,000
Offering Price	$99.632
Spread	0.40%
Cost	$66,753
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.13%
Syndicate Members	Credit Suisse, Goldman Sachs, JPMorgan, BofA Merrill, Barclays, BNY Mellon, Citigroup, Deutsche, Fifth Third, Lebenthal, Mizuho, Morgan Stanely, RBC, SunTrust, TD Securities, US Bancorp, Wells Fargo, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	5/28/2015
Issuer	Home Depot Inc (HD 4.25% April 1, 2046)
Cusip	437076BH4
Bonds	517,000
Offering Price	$99.749
Spread	0.88%
Cost	$515,702
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.81%
Syndicate Members	Credit Suisse, Goldman Sachs, JPMorgan, BofA Merrill, Barclays, BNY Mellon, Citigroup, Deutsche, Fifth Third, Lebenthal, Mizuho, Morgan Stanely, RBC, SunTrust, TD Securities, US Bancorp, Wells Fargo, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	5/28/2015
Issuer	Time Warner Inc (TWX 3.60% July 15, 2025)
Cusip	887317AW5
Bonds	1,700,000
Offering Price	$99.760
Spread	0.45%
Cost	$1,695,920
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.81%
Syndicate Members	Barclays, BNP Paribas, Citigroup, Credit Agricole, Credit Suisse, Deutsche, JPMorgan, BofA Merrill, Morgan Stanley, Wells Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	5/28/2015
Issuer	Time Warner Inc (TWX 3.60% July 15, 2025)
Cusip	887317AW5
Bonds	300,000
Offering Price	$99.760
Spread	0.45%
Cost	$299,280
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.81%
Syndicate Members	Barclays, BNP Paribas, Citigroup, Credit Agricole, Credit Suisse, Deutsche, JPMorgan, BofA Merrill, Morgan Stanley, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	6/1/2015
Issuer	Marathon Oil Corporation (MRO 3.85% June 1, 2025)
Cusip	565849ALO
Bonds	833,000
Offering Price	$99.771
Spread	0.65%
Cost	$831,092
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.32%
Syndicate Members	JPMorgan, Morgan Stanley, BNY Mellon, Citigroup, DNB Nors, Fifth Third, Goldman Sachs, HSBC, Lloyds Securities, Loop Capital, Mitsubishi UFJ, Mizuho,. PNC, RBC, Scotia Capital, SG Americas, SMBC Nikko, Standard Chatered, US Bancorp
Fund	JPMorgan Core Bond Trust
Trade Date	6/1/2015
Issuer	Petrobras Global Finance B.V. (PETBRA 6.85% June 5, 2015)
Cusip	71647NAN9
Bonds	350,000
Offering Price	$81.070
Spread	0.30%
Cost	$283,745
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.70%
Syndicate Members	Deutsche bank, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	6/1/2015
Issuer	Precision Castparts Corp. (PCP 3.25% June 15, 2025)
Cusip	740189AM7
Bonds	1,350,000
Offering Price	$99.796
Spread	0.45%
Cost	$1,347,246
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	3.38%
Syndicate Members	Citigroup, BofA Merrill, Mitsubishi UFJ, Mizuho, US Bancorp, Wells Fargo, Barclays, JPMorgan, PNC, Scotia, BNY Melllon, Credit Suisse
Fund	JPMorgan Intermediate Bond Institutional Trust
Trade Date	6/1/2015
Issuer	Precision Castparts Corp. (PCP 3.25% June 15, 2025)
Cusip	740189AM7
Bonds	140,000
Offering Price	$99.796
Spread	0.45%
Cost	$139,714
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	3.38%
Syndicate Members	Citigroup, BofA Merrill, Mitsubishi UFJ, Mizuho, US Bancorp, Wells Fargo, Barclays, JPMorgan, PNC, Scotia, BNY Melllon, Credit Suisse
Fund	JPMorgan Core Bond Trust
Trade Date	6/1/2015
Issuer	Starbucks Corporation (SBUX 2.70% June 15, 2022)
Cusip	855244AG4
Bonds	718,000
Offering Price	$99.981
Spread	0.40%
Cost	$717,864
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	3.06%
Syndicate Members	Citigroup, BOofA Merrill, Morgan Stanley, Academy Securities, Drexel Hamilton, Goldman Sachs, HSBC, JPMorgan, Mischler, Rabo, Scotia, US Bancorp, Wells Fargo
Fund	JPMorgan Intermediate Bond Institutional Trust
Trade Date	6/1/2015
Issuer	Starbucks Corporation (SBUX 2.70% June 15, 2022)
Cusip	855244AG4
Bonds	65,000
Offering Price	$99.981
Spread	0.40%
Cost	$64,988
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	3.06%
Syndicate Members	Citigroup, BOofA Merrill, Morgan Stanley, Academy Securities, Drexel Hamilton, Goldman Sachs, HSBC, JPMorgan, Mischler, Rabo, Scotia, US Bancorp, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	6/4/2015
Issuer	Bank of Nova Scotia (BNS 1.70% June 11, 2018)
Cusip	064159GM2
Bonds	1,100,000
Offering Price	$99.953
Spread	0.25%
Cost	$1,099,483
Dealer Executing Trade	Scotia Capital
% of Offering  purchased by firm	8.98%
Syndicate Members	Barclays, Citigroup, BofA Merrill, Scotai Capital, UBS, BNP Paribas, Deutsche, Goldman Sachs, HSBC, JPMorgan, Morgan Stanley, Wells Fargo
Fund	JPMorgan Intermediate Bond Institutional Trust
Trade Date	6/4/2015
Issuer	Bank of Nova Scotia (BNS 1.70% June 11, 2018)
Cusip	064159GM2
Bonds	200,000
Offering Price	$99.953
Spread	0.25%
Cost	$199,906
Dealer Executing Trade	Scotia Capital
% of Offering  purchased by firm	8.98%
Syndicate Members	Barclays, Citigroup, BofA Merrill, Scotai Capital, UBS, BNP Paribas, Deutsche, Goldman Sachs, HSBC, JPMorgan, Morgan Stanley, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	6/4/2015
Issuer	WW Grainger Inc (GWW 4.60% June 15, 2045)
Cusip	384802AB0
Bonds	655,000
Offering Price	$99.919
Spread	0.88%
Cost	$654,469
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	3.18%
Syndicate Members	JPMOrgan, Morgan Stanley, HSBC, Loop Capitalm, BofA Merrill, Mitsubishi UFJ, RBC, US Bancorp, Wells Fargo
Fund	JPMorgan Intermediate Bond Institutional Trust
Trade Date	6/4/2015
Issuer	WW Grainger Inc (GWW 4.60% June 15, 2045)
Cusip	384802AB0
Bonds	55,000
Offering Price	$99.919
Spread	0.88%
Cost	$54,955
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	3.18%
Syndicate Members	JPMOrgan, Morgan Stanley, HSBC, Loop Capitalm, BofA Merrill, Mitsubishi UFJ, RBC, US Bancorp, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	6/4/2015
Issuer	Wisconsin Energy Corporation (WEC 3.55% June 15, 2025)
Cusip	976657AL0
Bonds	1,009,000
Offering Price	$99.983
Spread	0.65%
Cost	$1,008,828
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	2.71%
Syndicate Members	BNP Paribas, JPMOrgan, KeyBanc, BofA Merrill, Wells fargo, Loop Capital, PNC, Samuel A Ramirez & Co
Fund	JPMorgan Intermediate Bond Institutional Trust
Trade Date	6/4/2015
Issuer	Wisconsin Energy Corporation (WEC 3.55% June 15, 2025)
Cusip	976657AL0
Bonds	87,000
Offering Price	$99.983
Spread	0.65%
Cost	$86,985
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	2.71%
Syndicate Members	BNP Paribas, JPMOrgan, KeyBanc, BofA Merrill, Wells fargo, Loop Capital, PNC, Samuel A Ramirez & Co
Fund	JPMorgan Core Bond Trust
Trade Date	6/9/2015
Issuer	DTE Energy Company (DTE 3.30% June 15, 2022 144A)
Cusip	233331AU1
Bonds	992,000
Offering Price	$99.963
Spread	0.63%
Cost	$991,633
Dealer Executing Trade	UBS Securities LLC
% of Offering  purchased by firm	5.53%
Syndicate Members	JPMorgan, TD Securities, UBS, Comerica, US Bancorp
Fund	JPMorgan Intermediate Bond Institutional Trust
Trade Date	6/9/2015
Issuer	DTE Energy Company (DTE 3.30% June 15, 2022 144A)
Cusip	233331AU1
Bonds	79,000
Offering Price	$99.963
Spread	0.63%
Cost	$78,971
Dealer Executing Trade	UBS Securities LLC
% of Offering  purchased by firm	5.53%
Syndicate Members	JPMorgan, TD Securities, UBS, Comerica, US Bancorp
Fund	JPMorgan Core Bond Trust
Trade Date	6/9/2015
Issuer	Pacific Gas and Electric Company (PCG 3.50% June 15, 2025)
Cusip	694308HM2
Bonds	781,000
Offering Price	$99.365
Spread	0.65%
Cost	$776,041
Dealer Executing Trade	Citigroup Global Markets Inc
% of Offering  purchased by firm	4.20%
Syndicate Members	Citigroup, JPMorgan, Loop, Mizuho, Academy, Blaylock, BNY Mellon, CIBC, MFR Securities, TD Securities
Fund	JPMorgan Core Bond Trust
Trade Date	6/9/2015
Issuer	Reynolds American Inc. (RAI 5.70% August 15, 2035)
Cusip	761713BA3
Bonds	291,000
Offering Price	$99.558
Spread	0.88%
Cost	$289,714
Dealer Executing Trade	Citigroup Global Markets Inc
% of Offering  purchased by firm	2.94%
Syndicate Members	Citigroup, Credit Suisse, Fifth Third,cGoldman Sachs, JPMorgan, Mizuho, RBC, Scotia Capital
Fund	JPMorgan Core Bond Trust
Trade Date	6/9/2015
Issuer	Reynolds American Inc. (RAI 4.00% June 12, 2022)
Cusip	761713BF2
Bonds	520,000
Offering Price	$99.861
Spread	0.63%
Cost	$519,277
Dealer Executing Trade	Citigroup Global Markets Inc
% of Offering  purchased by firm	1.40%
Syndicate Members	Citigroup, Credit Suisse, Fifth Third,cGoldman Sachs, JPMorgan, Mizuho, RBC, Scotia Capital
Fund	JPMorgan Intermediate Bond Institutional Trust
Trade Date	6/9/2015
Issuer	Reynolds American Inc. (RAI 4.00% June 12, 2022)
Cusip	761713BF2
Bonds	80,000
Offering Price	$99.861
Spread	0.63%
Cost	$79,889
Dealer Executing Trade	Citigroup Global Markets Inc
% of Offering  purchased by firm	1.40%
Syndicate Members	Citigroup, Credit Suisse, Fifth Third,cGoldman Sachs, JPMorgan, Mizuho, RBC, Scotia Capital
Fund	JPMorgan Core Bond Trust
Trade Date	6/10/2015
Issuer	Cisco Systems Inc. (CSCO 3.00% June 15, 2022)
Cusip	17275RAV4
Bonds	1,111,000
Offering Price	$99.463
Spread	0.30%
Cost	$1,105,034
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	4.05%
Syndicate Members	Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, BofA Merrill, Morgan Stanley, Wells Fargo
Fund	JPMorgan Intermediate Bond Institutional Trust
Trade Date	6/10/2015
Issuer	Cisco Systems Inc. (CSCO 3.00% June 15, 2022)
Cusip	17275RAV4
Bonds	194,000
Offering Price	$99.463
Spread	0.30%
Cost	$192,958
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	4.05%
Syndicate Members	Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, BofA Merrill, Morgan Stanley, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	6/10/2015
Issuer	Cisco Systems Inc. (CSCO 3.50% June 15, 2025)
Cusip	17275RAW2
Bonds	335,000
Offering Price	$99.733
Spread	0.40%
Cost	$334,106
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	2.75%
Syndicate Members	Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, BofA Merrill, Morgan Stanley, Wells Fargo
Fund	JPMorgan Intermediate Bond Institutional Trust
Trade Date	6/10/2015
Issuer	Cisco Systems Inc. (CSCO 3.50% June 15, 2025)
Cusip	17275RAW2
Bonds	44,000
Offering Price	$99.733
Spread	0.40%
Cost	$43,883
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	2.75%
Syndicate Members	Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, BofA Merrill, Morgan Stanley, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	6/18/2015
Issuer	Baxalta Inc (BXLT 5.25% June 23, 2045 144A)
Cusip	07177MAE3
Bonds	167,000
Offering Price	$99.342
Spread	0.88%
Cost	$165,901
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.55%
Syndicate Members	BofA Merrill, Citigroup, Credit Suisse, Deutsche, Goldman Sachs, JPMorgan, UBS
Fund	JPMorgan Core Bond Trust
Trade Date	6/18/2015
Issuer	Baxalta Inc (BXLT 3.60% June 23, 2022 144A)
Cusip	07177MAK9
Bonds	500,000
Offering Price	$99.914
Spread	0.63%
Cost	$499,570
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	3.07%
Syndicate Members	BofA Merrill, Citigroup, Credit Suisse, Deutsche, Goldman Sachs, JPMorgan, UBS
Fund	JPMorgan Intermediate Bond Institutional Trust
Trade Date	6/18/2015
Issuer	Baxalta Inc (BXLT 3.60% June 23, 2022 144A)
Cusip	07177MAK9
Bonds	75,000
Offering Price	$99.914
Spread	0.63%
Cost	$74,936
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	3.07%
Syndicate Members	BofA Merrill, Citigroup, Credit Suisse, Deutsche, Goldman Sachs, JPMorgan, UBS
Fund	JPMorgan Core Bond Trust
Trade Date	6/18/2015
Issuer	Energy Transfer Partners (ETP 4.75% January 15, 2026)
Cusip	29273RBG3
Bonds	964,000
Offering Price	$99.275
Spread	0.65%
Cost	$957,011
Dealer Executing Trade	Mitsubishi UFJ Securities
% of Offering  purchased by firm	2.34%
Syndicate Members	Barclays, Credit Suisse, Deutsche, DNB Capital, Goldman Sachs, JPMorgan, BofA merrill, Mitsubishi UFJ, Mizuho, Morgan Stanley, SunTrust, US Bancorp, Wells Fargo
Fund	JPMorgan Intermediate Bond Institutional Trust
Trade Date	6/18/2015
Issuer	Energy Transfer Partners (ETP 4.75% January 15, 2026)
Cusip	29273RBG3
Bonds	91,000
Offering Price	$99.275
Spread	0.65%
Cost	$90,340
Dealer Executing Trade	Mitsubishi UFJ Securities
% of Offering  purchased by firm	2.34%
Syndicate Members	Barclays, Credit Suisse, Deutsche, DNB Capital, Goldman Sachs, JPMorgan, BofA merrill, Mitsubishi UFJ, Mizuho, Morgan Stanley, SunTrust, US Bancorp, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	6/18/2015
Issuer	Occidental Petroleum Corporation (OXY 3.50% June 15, 2025)
Cusip	674599CG8
Bonds	1,022,000
Offering Price	$99.742
Spread	0.45%
Cost	$1,019,363
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.16%
Syndicate Members	Citigroup, JPMorgan, BofA Merrill, Wells Fargo, Barclays, BNY Mello, HSBC, Lebenthal, Mitsubishi UFJ, Mizuho, Morgan Dtanley, PNC, Scotia Capital, SG Americas, SMBC Nikko, Standard Chartered, US Bancorp
Fund	JPMorgan Intermediate Bond Institutional Trust
Trade Date	6/18/2015
Issuer	Occidental Petroleum Corporation (OXY 3.50% June 15, 2025)
Cusip	674599CG8
Bonds	91,000
Offering Price	$99.742
Spread	0.45%
Cost	$90,765
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.16%
Syndicate Members	Citigroup, JPMorgan, BofA Merrill, Wells Fargo, Barclays, BNY Mello, HSBC, Lebenthal, Mitsubishi UFJ, Mizuho, Morgan Dtanley, PNC, Scotia Capital, SG Americas, SMBC Nikko, Standard Chartered, US Bancorp
Fund	JPMorgan Core Bond Trust
Trade Date	6/23/2015
Issuer	HJ Heinz Company (HNZ 5.00% July 15, 2035 144A)
Cusip	423074AT0
Bonds	560,000
Offering Price	$99.049
Spread	0.88%
Cost	$554,674
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	0.70%
Syndicate Members	Barclays, Citigroup, Goldman Sachs, HSBC, JPMorgan, Morgan Stanley, RBC, Wells Fargo
Fund	JPMorgan Intermediate Bond Institutional Trust
Trade Date	6/23/2015
Issuer	HJ Heinz Company (HNZ 5.00% July 15, 2035 144A)
Cusip	423074AT0
Bonds	66,000
Offering Price	$99.049
Spread	0.88%
Cost	$65,372
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	0.70%
Syndicate Members	Barclays, Citigroup, Goldman Sachs, HSBC, JPMorgan, Morgan Stanley, RBC, Wells Fargo
Fund	JPMorgan Intermediate Bond Institutional Trust
Trade Date	7/9/2015
Issuer	John Deere Capital Corporation (DE 2.375% July 14, 2020)
Cusip	24422ESY6
Bonds	400,000
Offering Price	$99.916
Spread	0.35%
Cost	$399,664
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	7.97%
Syndicate Members	GS,JPM,MUFG
Fund	JPMorgan Core Bond Trust
Trade Date	7/13/2015
Issuer	CVS Health Corporation (CVS 3.50% July 20, 2022)
Cusip	126650CK4
Bonds	189,000
Offering Price	$99.957
Spread	0.63%
Cost	$188,919
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.01%
Syndicate Members	BARCS,BNYM,JPM,WFC
Fund	JPMorgan Intermediate Bond Institutional Trust
Trade Date	7/13/2015
Issuer	CVS Health Corporation (CVS 3.50% July 20, 2022)
Cusip	126650CK4
Bonds	178,000
Offering Price	$99.957
Spread	0.63%
Cost	$177,923
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.01%
Syndicate Members	BARCS,BNYM,JPM,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	7/13/2015
Issuer	CVS Health Corporation (CVS 4.875% July 20, 2035)
Cusip	126650CM0
Bonds	229,000
Offering Price	$98.443
Spread	0.88%
Cost	$225,434
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.72%
Syndicate Members	BARCS,BNYM,JPM,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	7/14/2015
Issuer	Canadian Imperial Bank (CM 2.25% July 21, 2020 144A)
Cusip	136069KL4
Bonds	1,952,000
Offering Price	$99.986
Spread	0.30%
Cost	$1,951,727
Dealer Executing Trade	HSBC Securities (USA) Inc
% of Offering  purchased by firm	1.92%
Syndicate Members	CIBC,CITI,HSBCL,JPM
Fund	JPMorgan Intermediate Bond Institutional Trust
Trade Date	7/14/2015
Issuer	Canadian Imperial Bank (CM 2.25% July 21, 2020 144A)
Cusip	136069KL4
Bonds	234,000
Offering Price	$99.986
Spread	0.30%
Cost	$233,967
Dealer Executing Trade	HSBC Securities (USA) Inc
% of Offering  purchased by firm	1.92%
Syndicate Members	CIBC,CITI,HSBCL,JPM
Fund	JPMorgan Core Bond Trust
Trade Date	7/14/2015
Issuer	Pepsico Inc (PEP 3.10% July 17, 2022)
Cusip	713448CX4
Bonds	852,000
Offering Price	$99.981
Spread	0.40%
Cost	$851,838
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.36%
Syndicate Members	GS,HSBCL,JPM
Fund	JPMorgan Intermediate Bond Institutional Trust
Trade Date	7/14/2015
Issuer	Pepsico Inc (PEP 3.10% July 17, 2022)
Cusip	713448CX4
Bonds	111,000
Offering Price	$99.981
Spread	0.40%
Cost	$110,979
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.36%
Syndicate Members	GS,HSBCL,JPM
Fund	JPMorgan Core Bond Trust
Trade Date	7/15/2015
Issuer	Santander Consumer USA, Drive Auto Receivables Trust 2015-CA A2A (DRIVE A2A 1.03% February 15, 2018 144A)
Cusip	26207VAB3
Bonds	1,017,000
Offering Price	$99.997
Spread	0.12%
Cost	$1,016,968
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	23.75%
Syndicate Members	JPM, Citi, RBC, Deutsche
Fund	JPMorgan Intermediate Bond Institutional Trust
Trade Date	7/15/2015
Issuer	Santander Consumer USA, Drive Auto Receivables Trust 2015-CA A2A (DRIVE A2A 1.03% February 15, 2018 144A)
Cusip	26207VAB3
Bonds	127,000
Offering Price	$99.997
Spread	0.12%
Cost	$126,996
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	23.75%
Syndicate Members	JPM, Citi, RBC, Deutsche
Fund	JPMorgan Core Bond Trust
Trade Date	7/15/2015
Issuer	Santander Consumer USA, Drive Auto Receivables Trust 2015-CA D (DRIVE D 4.20% September 15, 2021 144A)
Cusip	26207VAG2
Bonds	1,058,823
Offering Price	$99.997
Spread	0.25%
Cost	$1,058,789
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	6.48%
Syndicate Members	JPM, Citi, RBC, Deutsche
Fund	JPMorgan Core Bond Trust
Trade Date	7/20/2015
Issuer	UnitedHealth Group Inc (UNH 1.90% July 16, 2018)
Cusip	91324PCL4
Bonds	472,000
Offering Price	$99.873
Spread	0.25%
Cost	$471,401
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.06%
Syndicate Members	BAML,BARCS,BNYM,CITI,CS,DB,GS,JPM,MS,UBS,USB,WFC
Fund	JPMorgan Intermediate Bond Institutional Trust
Trade Date	7/20/2015
Issuer	UnitedHealth Group Inc (UNH 1.90% July 16, 2018)
Cusip	91324PCL4
Bonds	91,000
Offering Price	$99.873
Spread	0.25%
Cost	$90,884
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.06%
Syndicate Members	BAML,BARCS,BNYM,CITI,CS,DB,GS,JPM,MS,UBS,USB,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	7/20/2015
Issuer	UnitedHealth Group Inc (UNH 3.35% July 15, 2022)
Cusip	91324PCN0
Bonds	697,000
Offering Price	$99.877
Spread	0.40%
Cost	$696,143
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.12%
Syndicate Members	BAML,BARCS,BNYM,CITI,CS,DB,GS,JPM,MS,UBS,USB,WFC
Fund	JPMorgan Intermediate Bond Institutional Trust
Trade Date	7/20/2015
Issuer	UnitedHealth Group Inc (UNH 3.35% July 15, 2022)
Cusip	91324PCN0
Bonds	70,000
Offering Price	$99.877
Spread	0.40%
Cost	$69,914
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.12%
Syndicate Members	BAML,BARCS,BNYM,CITI,CS,DB,GS,JPM,MS,UBS,USB,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	7/20/2015
Issuer	UnitedHealth Group Inc (UNH 4.625% July 15, 2035)
Cusip	91324PCQ3
Bonds	560,000
Offering Price	$99.988
Spread	0.88%
Cost	$559,933
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.01%
Syndicate Members	BAML,BARCS,BNYM,CITI,CS,DB,GS,JPM,MS,UBS,USB,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	7/21/2015
Issuer	ABN AMO Bank N.V. (ABNANV 4.75% July 28, 2025 144A)
Cusip	00080QAF2
Bonds	616,000
Offering Price	$99.732
Spread	0.50%
Cost	$614,349
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.84%
Syndicate Members	BAML,CITI,GS,JPM,MS
Fund	JPMorgan Core Bond Trust
Trade Date	7/23/2015
Issuer	Macquarie Bank Limited (MQGAU 2.85% July 29, 2020 144A)
Cusip	55608PAP9
Bonds	1,000,000
Offering Price	$99.861
Spread	0.28%
Cost	$998,610
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	1.51%
Syndicate Members	BARCS,JPM,MQB,WFC
Fund	JPMorgan Intermediate Bond Institutional Trust
Trade Date	7/23/2015
Issuer	Macquarie Bank Limited (MQGAU 2.85% July 29, 2020 144A)
Cusip	55608PAP9
Bonds	100,000
Offering Price	$99.861
Spread	0.28%
Cost	$99,861
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	1.51%
Syndicate Members	BARCS,JPM,MQB,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	7/23/2015
Issuer	Macquarie Bank Limited (MQGAU 4.00% July 29, 2025 144A)
Cusip	55608PAQ7
Bonds	1,000,000
Offering Price	$99.853
Spread	0.38%
Cost	$998,530
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	2.90%
Syndicate Members	BARCS,JPM,MQB,WFC
Fund	JPMorgan Intermediate Bond Institutional Trust
Trade Date	7/23/2015
Issuer	Macquarie Bank Limited (MQGAU 4.00% July 29, 2025 144A)
Cusip	55608PAQ7
Bonds	100,000
Offering Price	$99.853
Spread	0.38%
Cost	$99,853
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	2.90%
Syndicate Members	BARCS,JPM,MQB,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	7/27/2015
Issuer	Bank of America Corporation (BAC 3.875% August 1, 2025)
Cusip	06051GFS3
Bonds	4,752,000
Offering Price	$99.819
Spread	0.45%
Cost	$4,743,399
Dealer Executing Trade	BofA Merill Lynch
% of Offering  purchased by firm	1.71%
Syndicate Members	BAML, ANZ, BNY, Capital One, Castel Oak, Commerz, Danske, JPM, Llyods, Loop, Mischler
Fund	JPMorgan Intermediate Bond Institutional Trust
Trade Date	7/27/2015
Issuer	Bank of America Corporation (BAC 3.875% August 1, 2025)
Cusip	06051GFS3
Bonds	485,000
Offering Price	$99.819
Spread	0.45%
Cost	$484,122
Dealer Executing Trade	BofA Merill Lynch
% of Offering  purchased by firm	1.71%
Syndicate Members	BAML, ANZ, BNY, Capital One, Castel Oak, Commerz, Danske, JPM, Llyods, Loop, Mischler
Fund	JPMorgan Core Bond Trust
Trade Date	7/30/2015
Issuer	ANZ Bank New Zealand Limited (ANZNZ 2.85% August 6, 2020 144A)
Cusip	00182EAX7
Bonds	402,000
Offering Price	$99.917
Spread	0.25%
Cost	$401,666
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.72%
Syndicate Members	ANZ,CITI,JPM
Fund	JPMorgan Core Bond Trust
Trade Date	8/3/2015
Issuer	Celgene Corporation (CELG 2.875% August 15, 2020)
Cusip	151020AQ7
Bonds	873,000
Offering Price	$99.819
Spread	0.35%
Cost	$871,420
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.84%
Syndicate Members	BAML,BARCS,CITI,CS,DB,GS,JPM,MS
Fund	JPMorgan Intermediate Bond Institutional Trust
Trade Date	8/3/2015
Issuer	Celgene Corporation (CELG 3.55% August 15, 2022)
Cusip	151020AR5
Bonds	117,000
Offering Price	$99.729
Spread	0.40%
Cost	$116,683
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	2.01%
Syndicate Members	BAML,BARCS,CITI,CS,DB,GS,JPM,MS
Fund	JPMorgan Core Bond Trust
Trade Date	8/3/2015
Issuer	Celgene Corporation (CELG 5.00% August 15, 2045)
Cusip	151020AU8
Bonds	633,000
Offering Price	$99.691
Spread	0.88%
Cost	$631,044
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.17%
Syndicate Members	BAML,BARCS,CITI,CS,DB,GS,JPM,MS
Fund	JPMorgan Core Bond Trust
Trade Date	8/3/2015
Issuer	Kimberly-Clark Corporation (KMB 3.05% August 15, 2025)
Cusip	494368BR3
Bonds	426,000
Offering Price	$99.631
Spread	0.45%
Cost	$424,428
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.28%
Syndicate Members	DB, GS, BARCS,CITI HSBC, JPM, MS,RBC
Fund	JPMorgan Core Bond Trust
Trade Date	8/10/2015
Issuer	American Water Capital Corp. (AWK 3.40% March 1, 2025)
Cusip	03040WAL9
Bonds	793,000
Offering Price	$99.667
Spread	0.65%
Cost	$790,359
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	4.43%
Syndicate Members	JPM,MUFG,USB,WFC
Fund	JPMorgan Intermediate Bond Institutional Trust
Trade Date	8/10/2015
Issuer	American Water Capital Corp. (AWK 3.40% March 1, 2025)
Cusip	03040WAL9
Bonds	122,000
Offering Price	$99.667
Spread	0.65%
Cost	$121,594
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	4.43%
Syndicate Members	JPM,MUFG,USB,WFC
Fund	JPMorgan Intermediate Bond Institutional Trust
Trade Date	8/10/2015
Issuer	The Bank of New York Mellon Corporation (BK 2.60% August 17, 2020)
Cusip	06406HDD8
Bonds	229,000
Offering Price	$99.953
Spread	0.15%
Cost	$228,892
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	3.62%
Syndicate Members	BAML,BARCS,BNYM,JPM,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	8/13/2015
Issuer	State Street Corporation (STT 3.55% August 18, 2025)
Cusip	857477ATO
Bonds	2,677,000
Offering Price	$99.866
Spread	0.45%
Cost	$2,673,413
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	3.92%
Syndicate Members	BAML,GS,JPM,MS
Fund	JPMorgan Intermediate Bond Institutional Trust
Trade Date	8/13/2015
Issuer	State Street Corporation (STT 3.55% August 18, 2025)
Cusip	857477ATO
Bonds	282,000
Offering Price	$99.866
Spread	0.45%
Cost	$281,622
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	3.92%
Syndicate Members	BAML,GS,JPM,MS