0001325358-16-001626.txt : 20160429 0001325358-16-001626.hdr.sgml : 20160429 20160429133253 ACCESSION NUMBER: 0001325358-16-001626 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20160229 FILED AS OF DATE: 20160429 DATE AS OF CHANGE: 20160429 EFFECTIVENESS DATE: 20160429 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-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-21638 FILM NUMBER: 161604903 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. 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074 R020300 0 074 R030300 0 074 R040300 42 074 S000300 0 074 T000300 453013 074 U010300 43703 074 U020300 0 074 V010300 10.37 074 V020300 0 074 W000300 0.0000 074 X000300 23 074 Y000300 0 075 A000300 0 075 B000300 446031 076 000300 0.00 SIGNATURE Laura M. Del Prato TITLE Treasurer and Principal Financial Officer EX-99.77B ACCT LTTR 2 institutionaltrustannual-77b.htm EX-99.77B ACCT LTTR 
Report of Independent Registered Public Accounting Firm

To the Board of Trustees and Shareholders
of JPMorgan Institutional Trust


In planning and performing our audit of the financial statements of the funds listed in Appendix I of JPMorgan Institutional Trust (hereafter referred to as the “Trust”) as of and for the period ended February 29, 2016, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Trust’s internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Trust’s internal control over financial reporting.  Accordingly, we do not express an opinion on the effectiveness of the Trust’s internal control over financial reporting.

The management of the Trust is responsible for establishing and maintaining effective internal control over financial reporting.  In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls.  A fund’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles.  A fund’s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and trustees of the fund; and (3)  provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a fund’s assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements.  Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis.  A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Trust’s annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Trust’s internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States).  However, we noted no deficiencies in the Trust’s internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of February 29, 2016.

This report is intended solely for the information and use of management and the Board of Trustees of JPMorgan Institutional Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.





/s/PricewaterhouseCoopers LLP
New York, New York
April 27, 2016










Appendix I

JPMorgan Core Bond Trust
JPMorgan Equity Index Trust
JPMorgan Intermediate Bond Trust
EX-99.77O RULE 10F-3 3 institutionaltrustannual10f-.htm EX-99.77O RULE 10F-3 
JPMorgan Funds - JPMorgan Institutional Trust
Rule 10f-3 Transactions
For the period from September 1, 2015 to February 29, 2016

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	9/8/2015
Issuer	Canadian Pacific Railway Company (CP 6.125% September 15, 2115)
Cusip	13645RAX2
Bonds	864,000
Offering Price	$100.000
Spread	1.00%
Cost	$864,000
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering  purchased by firm	1.86%
Syndicate Members	BAML,BMO,CIBC,CITI,HSBCL,JPM,MS,NBF,RBCCM,SCOTIA,SMFGRP,TDSECS,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	9/8/2015
Issuer	KeyCorp (KEY 2.90% September 15, 2020)
Cusip	49326EEF6
Bonds	315,000
Offering Price	$99.982
Spread	0.35%
Cost	$314,943
Dealer Executing Trade	KeyBanc Capital Markets, Inc.
% of Offering  purchased by firm	2.65%
Syndicate Members	GS,JPM,KEYBCM,MS
Fund	JPMorgan Intermediate Bond Trust
Trade Date	9/8/2015
Issuer	KeyCorp (KEY 2.90% September 15, 2020)
Cusip	49326EEF6
Bonds	56,000
Offering Price	$99.982
Spread	0.35%
Cost	$55,990
Dealer Executing Trade	KeyBanc Capital Markets, Inc.
% of Offering  purchased by firm	2.65%
Syndicate Members	GS,JPM,KEYBCM,MS
Fund	JPMorgan Core Bond Trust
Trade Date	9/9/2015
Issuer	Gilead Sciences Inc (GILD 3.25% September 1, 2022)
Cusip	375558BC6
Bonds	539,000
Offering Price	$99.859
Spread	0.40%
Cost	$538,240
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.50%
Syndicate Members	BAML,JPM
Fund	JPMorgan Intermediate Bond Trust
Trade Date	9/9/2015
Issuer	Gilead Sciences Inc (GILD 3.25% September 1, 2022)
Cusip	375558BC6
Bonds	59,000
Offering Price	$99.859
Spread	0.40%
Cost	$58,917
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.50%
Syndicate Members	BAML,JPM
Fund	JPMorgan Core Bond Trust
Trade Date	9/9/2015
Issuer	Gilead Sciences Inc (GILD 4.60% September 1, 2035)
Cusip	375558BG7
Bonds	106,000
Offering Price	$99.665
Spread	0.88%
Cost	$105,645
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.27%
Syndicate Members	BAML,BARCS,HSBCL,JPM,MIZUHO,MS,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	9/9/2015
Issuer	Lowe's Companies Inc. (LOW 3.375% September 15, 2025)
Cusip	548661DH7
Bonds	268,000
Offering Price	$99.421
Spread	0.45%
Cost	$266,448
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.63%
Syndicate Members	BAML,JPM,SUN
Fund	JPMorgan Intermediate Bond Trust
Trade Date	9/9/2015
Issuer	Lowe's Companies Inc. (LOW 3.375% September 15, 2025)
Cusip	548661DH7
Bonds	119,000
Offering Price	$99.421
Spread	0.45%
Cost	$118,311
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.63%
Syndicate Members	BAML,JPM,SUN
Fund	JPMorgan Core Bond Trust
Trade Date	9/9/2015
Issuer	Pentair Finance S.A. (PNR 2.90% September 15, 2018)
Cusip	709629AM1
Bonds	981,000
Offering Price	$99.940
Spread	0.40%
Cost	$980,411
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	3.06%
Syndicate Members	BAML,CITI,JPM,MUFG,USB
Fund	JPMorgan Intermediate Bond Trust
Trade Date	9/9/2015
Issuer	Pentair Finance S.A. (PNR 2.90% September 15, 2018)
Cusip	709629AM1
Bonds	98,000
Offering Price	$99.940
Spread	0.40%
Cost	$97,941
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	3.06%
Syndicate Members	BAML,CITI,JPM,MUFG,USB
Fund	JPMorgan Intermediate Bond Trust
Trade Date	9/9/2015
Issuer	Tyco International Finance S.A. (TYC 3.90% February 14, 2026)
Cusip	902118BS6
Bonds	25,000
Offering Price	$99.284
Spread	0.65%
Cost	$24,821
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.66%
Syndicate Members	DB,GS,MS,BBVA,BNPPAR,BNYM,CITI,JPM
Fund	JPMorgan Core Bond Trust
Trade Date	9/9/2015
Issuer	Tyco International Finance S.A. (TYC 5.125% February 14, 2045)
Cusip	902118BT4
Bonds	223,000
Offering Price	$99.469
Spread	0.88%
Cost	$221,816
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.64%
Syndicate Members	DB,GS,MS,BBVA,BNPPAR,BNYM,CITI,JPM
Fund	JPMorgan Core Bond Trust
Trade Date	9/10/2015
Issuer	Biogen Inc (BIIB 5.20% September 15, 2045)
Cusip	09062XAD5
Bonds	250,000
Offering Price	$99.294
Spread	0.88%
Cost	$248,235
Dealer Executing Trade	Goldman Sachs and Company New York
% of Offering  purchased by firm	2.31%
Syndicate Members	BAML,GS,JPM,MS
Fund	JPMorgan Core Bond Trust
Trade Date	9/10/2015
Issuer	Biogen Inc (BIIB 3.625% September 15, 2022)
Cusip	09062XAE3
Bonds	918,000
Offering Price	$99.920
Spread	0.63%
Cost	$917,266
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.11%
Syndicate Members	BAML,GS,JPM,MS
Fund	JPMorgan Intermediate Bond Trust
Trade Date	9/10/2015
Issuer	Biogen Inc (BIIB 3.625% September 15, 2022)
Cusip	09062XAE3
Bonds	184,000
Offering Price	$99.920
Spread	0.63%
Cost	$183,853
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.11%
Syndicate Members	BAML,GS,JPM,MS
Fund	JPMorgan Core Bond Trust
Trade Date	9/10/2015
Issuer	Danaher Corporation (DHR 2.40% September 15, 2020)
Cusip	235851AP7
Bonds	420,000
Offering Price	$99.757
Spread	0.45%
Cost	$418,979
Dealer Executing Trade	Citigroup Global Markets Inc
% of Offering  purchased by firm	3.92%
Syndicate Members	BARCS,CITI,JEFLLC,JPM,MUFG,WFC
Fund	JPMorgan Intermediate Bond Trust
Trade Date	9/10/2015
Issuer	Danaher Corporation (DHR 2.40% September 15, 2020)
Cusip	235851AP7
Bonds	84,000
Offering Price	$99.757
Spread	0.45%
Cost	$83,796
Dealer Executing Trade	Citigroup Global Markets Inc
% of Offering  purchased by firm	3.92%
Syndicate Members	BARCS,CITI,JEFLLC,JPM,MUFG,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	9/21/2015
Issuer	Louisville Gas and Electric Company (PPL 3.30% October 1, 2025)
Cusip	546676AW7
Bonds	424,000
Offering Price	$99.957
Spread	0.65%
Cost	$423,818
Dealer Executing Trade	BNP Paribas Securities Corp
% of Offering  purchased by firm	1.59%
Syndicate Members	BNPPAR,GS,JPM,MIZUHO
Fund	JPMorgan Core Bond Trust
Trade Date	9/23/2015
Issuer	Sysco Corporation (SYY 3.75% October 1, 2025)
Cusip	871829AZ0
Bonds	291,000
Offering Price	$100.000
Spread	0.45%
Cost	$291,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.23%
Syndicate Members	GS,HSBCL,JPM,TDSECS,USB,WFC
Fund	JPMorgan Intermediate Bond Trust
Trade Date	9/23/2015
Issuer	Sysco Corporation (SYY 3.75% October 1, 2025)
Cusip	871829AZ0
Bonds	100,000
Offering Price	$100.000
Spread	0.45%
Cost	$100,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.23%
Syndicate Members	GS,HSBCL,JPM,TDSECS,USB,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	10/7/2015
Issuer	General Motors Financial Company, Inc. (GM 3.10% January 15, 2019)
Cusip	37045XBB1
Bonds	489,000
Offering Price	$99.954
Spread	0.25%
Cost	$488,775
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.44%
Syndicate Members	BAML,DB,JPM,LLOYDS,SG
Fund	JPMorgan Intermediate Bond Trust
Trade Date	10/7/2015
Issuer	General Motors Financial Company, Inc. (GM 3.10% January 15, 2019)
Cusip	37045XBB1
Bonds	130,000
Offering Price	$99.954
Spread	0.25%
Cost	$129,940
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.44%
Syndicate Members	BAML,DB,JPM,LLOYDS,SG
Fund	JPMorgan Core Bond Trust
Trade Date	10/8/2015
Issuer	Invesco Finance plc (IVZ 3.75% January 15, 2026)
Cusip	46132FAD2
Bonds	390,000
Offering Price	$99.742
Spread	0.65%
Cost	$388,994
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.85%
Syndicate Members	CITI, BAML, MS,BNYM,CIBC,HSBC,JPM
Fund	JPMorgan Intermediate Bond Trust
Trade Date	10/8/2015
Issuer	Invesco Finance plc (IVZ 3.75% January 15, 2026)
Cusip	46132FAD2
Bonds	125,000
Offering Price	$99.742
Spread	0.65%
Cost	$124,678
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.85%
Syndicate Members	CITI, BAML, MS,BNYM,CIBC,HSBC,JPM
Fund	JPMorgan Core Bond Trust
Trade Date	10/26/2015
Issuer	Capital One Financial Corporation (COF 4.20% October 29, 2025)
Cusip	14040HBJ3
Bonds	462,000
Offering Price	$99.992
Spread	0.45%
Cost	$461,963
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	2.90%
Syndicate Members	CAPFIN,CITI,CS,DB,JPM
Fund	JPMorgan Core Bond Trust
Trade Date	10/27/2015
Issuer	ACE INA Holdings (ACE 2.30% November 3, 2020)
Cusip	00440EAT4
Bonds	380,000
Offering Price	$99.944
Spread	0.35%
Cost	$379,787
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.63%
Syndicate Members	CITI,JPM,MS
Fund	JPMorgan Core Bond Trust
Trade Date	10/27/2015
Issuer	ACE INA Holdings (ACE 2.875% November 3, 2022)
Cusip	00440EAU1
Bonds	533,000
Offering Price	$99.874
Spread	0.40%
Cost	$532,328
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.55%
Syndicate Members	CITI,JPM,MS
Fund	JPMorgan Intermediate Bond Trust
Trade Date	10/27/2015
Issuer	ACE INA Holdings (ACE 2.875% November 3, 2022)
Cusip	00440EAU1
Bonds	130,000
Offering Price	$99.874
Spread	0.40%
Cost	$129,836
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.55%
Syndicate Members	CITI,JPM,MS
Fund	JPMorgan Core Bond Trust
Trade Date	10/27/2015
Issuer	Hyundai Capital America (HYNMTR 2.40% October 30, 2018 144A)
Cusip	44891AAC1
Bonds	526,000
Offering Price	$99.988
Spread	0.25%
Cost	$525,937
Dealer Executing Trade	BNP Paribas Securities
% of Offering  purchased by firm	1.53%
Syndicate Members	BAML,BNPPAR,CACIB,CITI,DB,JPM,TDSECS
Fund	JPMorgan Core Bond Trust
Trade Date	10/27/2015
Issuer	Prologis, L.P. (PLD 3.75% November 1, 2025)
Cusip	74340XBE0
Bonds	133,000
Offering Price	$99.381
Spread	0.65%
Cost	$132,177
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.80%
Syndicate Members	BAML,CITI,GS,JPM,MS,WFC
Fund	JPMorgan Intermediate Bond Trust
Trade Date	10/27/2015
Issuer	Prologis, L.P. (PLD 3.75% November 1, 2025)
Cusip	74340XBE0
Bonds	38,000
Offering Price	$99.381
Spread	0.65%
Cost	$37,765
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.80%
Syndicate Members	BAML,CITI,GS,JPM,MS,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	10/28/2015
Issuer	Flagship Credit Auto Trust 2015-3 A (FCAT 2015-3 A 2.38% October 15, 2020 144A)
Cusip	33843LAA3
Bonds	5,747,000
Offering Price	$100.000
Spread	0.40%
Cost	$5,746,982
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	22.15%
Syndicate Members	DB,WF,BARCS,CITI,JPM
Fund	JPMorgan Intermediate Bond Trust
Trade Date	10/28/2015
Issuer	Flagship Credit Auto Trust 2015-3 A (FCAT 2015-3 A 2.38% October 15, 2020 144A)
Cusip	33843LAA3
Bonds	766,000
Offering Price	$100.000
Spread	0.40%
Cost	$765,998
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	22.15%
Syndicate Members	DB,WF,BARCS,CITI,JPM
Fund	JPMorgan Core Bond Trust
Trade Date	10/28/2015
Issuer	Flagship Credit Auto Trust 2015-3 B (FCAT 2015-3 B 3.68% March 15, 2022 144A)
Cusip	33843LAB1
Bonds	757,000
Offering Price	$99.979
Spread	0.40%
Cost	$756,843
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	22.15%
Syndicate Members	DB,WF,BARCS,CITI,JPM
Fund	JPMorgan Intermediate Bond Trust
Trade Date	10/28/2015
Issuer	Flagship Credit Auto Trust 2015-3 B (FCAT 2015-3 B 3.68% March 15, 2022 144A)
Cusip	33843LAB1
Bonds	114,000
Offering Price	$99.979
Spread	0.40%
Cost	$113,976
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	22.15%
Syndicate Members	DB,WF,BARCS,CITI,JPM
Fund	JPMorgan Core Bond Trust
Trade Date	10/28/2015
Issuer	Flagship Credit Auto Trust 2015-3 C (FCAT 2015-3 C 4.65% March 15, 2022 144A)
Cusip	33843LAC9
Bonds	756,000
Offering Price	$99.969
Spread	0.40%
Cost	$755,765
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	21.93%
Syndicate Members	DB,WF,BARCS,CITI,JPM
Fund	JPMorgan Intermediate Bond Trust
Trade Date	10/28/2015
Issuer	Flagship Credit Auto Trust 2015-3 C (FCAT 2015-3 C 4.65% March 15, 2022 144A)
Cusip	33843LAC9
Bonds	113,000
Offering Price	$99.969
Spread	0.40%
Cost	$112,965
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	21.93%
Syndicate Members	DB,WF,BARCS,CITI,JPM
Fund	JPMorgan Core Bond Trust
Trade Date	10/29/2015
Issuer	Mead Johnson Nutrition Company (MJN 4.125% November 15, 2025)
Cusip	582839AH9
Bonds	153,000
Offering Price	$99.958
Spread	0.65%
Cost	$152,936
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.85%
Syndicate Members	CITI,JPM,MS
Fund	JPMorgan Intermediate Bond Trust
Trade Date	10/29/2015
Issuer	Mead Johnson Nutrition Company (MJN 4.125% November 15, 2025)
Cusip	582839AH9
Bonds	92,000
Offering Price	$99.958
Spread	0.65%
Cost	$91,961
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.85%
Syndicate Members	CITI,JPM,MS
Fund	JPMorgan Core Bond Trust
Trade Date	10/29/2015
Issuer	Mead Johnson Nutrition Company (MJN 3.00% November 15, 2020)
Cusip	582839AJ5
Bonds	317,000
Offering Price	$99.902
Spread	0.60%
Cost	$316,689
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.66%
Syndicate Members	CITI,JPM,MS
Fund	JPMorgan Core Bond Trust
Trade Date	10/29/2015
Issuer	Microsoft Corporation (MSFT 4.20% November 3, 2035)
Cusip	594918BK9
Bonds	615,000
Offering Price	$99.718
Spread	0.88%
Cost	$613,266
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	1.52%
Syndicate Members	BAML,BARCS,CITI,GS,HSBCL,JPM,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	10/29/2015
Issuer	Microsoft Corporation (MSFT 4.75% November 3, 2055)
Cusip	594918BM5
Bonds	639,000
Offering Price	$99.627
Spread	0.88%
Cost	$636,617
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	4.84%
Syndicate Members	BAML,BARCS,CITI,GS,HSBCL,JPM,WFC
Fund	JPMorgan Intermediate Bond Trust
Trade Date	11/3/2015
Issuer	AmeriCredit Automobile Receivables Trust 2015-4 A3 (AMCAR 2015-4 A3 1.70% July 8, 2020)
Cusip	03065MAD9
Bonds	150,000
Offering Price	$99.981
Spread	0.35%
Cost	$149,972
Dealer Executing Trade	Wells Fargo & Company
% of Offering  purchased by firm	9.20%
Syndicate Members	CS,GS,JPM,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	11/5/2015
Issuer	Halliburton Company (HAL 3.375% November 15, 2022)
Cusip	406216BH3
Bonds	204,000
Offering Price	$99.919
Spread	0.40%
Cost	$203,835
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.51%
Syndicate Members	BAML,CITI,CS,DB,HSBC,MIZUHO
Fund	JPMorgan Intermediate Bond Trust
Trade Date	11/5/2015
Issuer	Halliburton Company (HAL 3.375% November 15, 2022)
Cusip	406216BH3
Bonds	153,000
Offering Price	$99.919
Spread	0.40%
Cost	$152,876
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.51%
Syndicate Members	BAML,CITI,CS,DB,HSBC,MIZUHO
Fund	JPMorgan Core Bond Trust
Trade Date	11/5/2015
Issuer	Halliburton Company (HAL 4.85% November 15, 2035)
Cusip	406216BJ9
Bonds	193,000
Offering Price	$99.974
Spread	0.75%
Cost	$192,950
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.63%
Syndicate Members	BAML,CITI,CS,DB,HSBC,MIZUHO
Fund	JPMorgan Intermediate Bond Trust
Trade Date	11/16/2015
Issuer	Florida Power & Light Company (NEE 3.125% December 1, 2025)
Cusip	341081FM4
Bonds	400,000
Offering Price	$99.837
Spread	0.65%
Cost	$399,348
Dealer Executing Trade	US Bancorp Investments
% of Offering  purchased by firm	2.66%
Syndicate Members	BNPPAR,JPM,MUFG,SCOTIA,TDSECS,USB
Fund	JPMorgan Core Bond Trust
Trade Date	11/16/2015
Issuer	Lockheed Martin Corporation (LMT 3.10% January 15, 2023)
Cusip	539830BG3
Bonds	131,000
Offering Price	$99.361
Spread	0.40%
Cost	$130,163
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.05%
Syndicate Members	BAML,CACIB,CITI,GS,JPM,MIZUHO,MS,WFC
Fund	JPMorgan Intermediate Bond Trust
Trade Date	11/16/2015
Issuer	Lockheed Martin Corporation (LMT 3.10% January 15, 2023)
Cusip	539830BG3
Bonds	74,000
Offering Price	$99.361
Spread	0.40%
Cost	$73,527
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.05%
Syndicate Members	BAML,CACIB,CITI,GS,JPM,MIZUHO,MS,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	11/16/2015
Issuer	Lockheed Martin Corporation (LMT 4.50% May 15, 2036)
Cusip	539830BK4
Bonds	167,000
Offering Price	$98.124
Spread	0.75%
Cost	$163,867
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.08%
Syndicate Members	BAML,CACIB,CITI,GS,JPM,MIZUHO,MS,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	11/19/2015
Issuer	Bunge Limited Finance Corp. (BG 3.50% November 24, 2020)
Cusip	120568AW0
Bonds	95,000
Offering Price	$99.914
Spread	0.60%
Cost	$94,918
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.30%
Syndicate Members	CITI,HSBCL,JPM,MIZUHO
Fund	JPMorgan Intermediate Bond Trust
Trade Date	11/19/2015
Issuer	Freddie Mac KF12 A (FHMS KF12 A FRN September 25, 2022)
Cusip	3137BM6D3
Bonds	764,000
Offering Price	$100.000
Spread	0.25%
Cost	$764,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	4.14%
Syndicate Members	BARCS,GS,JPM,PNC
Fund	JPMorgan Core Bond Trust
Trade Date	11/30/2015
Issuer	Roper Technologies Inc (ROP 3.00% December 15, 2020)
Cusip	776743AA4
Bonds	192,000
Offering Price	$99.962
Spread	0.60%
Cost	$191,927
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	1.34%
Syndicate Members	BAML,JPM,MUFG,WFC
Fund	JPMorgan Intermediate Bond Trust
Trade Date	11/30/2015
Issuer	Roper Technologies Inc (ROP 3.00% December 15, 2020)
Cusip	776743AA4
Bonds	62,000
Offering Price	$99.962
Spread	0.60%
Cost	$61,976
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	1.34%
Syndicate Members	BAML,JPM,MUFG,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	12/2/2015
Issuer	Commonwealth Bank of Australia (CBAAU 4.50% December 9, 2025 144A)
Cusip	2027A0HR3
Bonds	532,000
Offering Price	$99.793
Spread	0.40%
Cost	$530,899
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	3.22%
Syndicate Members	CITI,GS,JPM
Fund	JPMorgan Intermediate Bond Institutional Trust
Trade Date	12/2/2015
Issuer	Commonwealth Bank of Australia (CBAAU 4.50% December 9, 2025 144A)
Cusip	2027A0HR3
Bonds	201,000
Offering Price	$99.793
Spread	0.40%
Cost	$200,584
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	3.22%
Syndicate Members	CITI,GS,JPM
Fund	JPMorgan Core Bond Trust
Trade Date	12/7/2015
Issuer	Macys Retail Holdings Inc (M 3.45% January 15, 2021)
Cusip	55616XAN7
Bonds	509,000
Offering Price	$99.899
Spread	0.60%
Cost	$508,486
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	1.84%
Syndicate Members	BAML,CS,GS,JPM,USB,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	12/10/2015
Issuer	Devon Energy Corporation (DVN 5.85% December 15, 2025)
Cusip	25179MAV5
Bonds	673,000
Offering Price	$99.955
Spread	0.65%
Cost	$672,697
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.79%
Syndicate Members	BAML,GS,JPM,MS
Fund	JPMorgan Core Bond Trust
Trade Date	12/10/2015
Issuer	Schlumberger Holdings Corp (SLB 3.625% December 21, 2022 144A)
Cusip	806851AE1
Bonds	549,000
Offering Price	$99.865
Spread	0.40%
Cost	$548,259
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.03%
Syndicate Members	BAML,DB,GS,JPM,MS,MUFG,RBCCM,SG
Fund	JPMorgan Core Bond Trust
Trade Date	1/8/2016
Issuer	Boston Properties LP (BXP 3.65% February 1, 2026)
Cusip	10112RAX2
Bonds	483,000
Offering Price	$99.708
Spread	0.65%
Cost	$481,590
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.69%
Syndicate Members	BAML,DB,JPM,MS,TDSECS,USB
Fund	JPMorgan Intermediate Bond Institutional Trust
Trade Date	1/11/2016
Issuer	EOG Resources, Inc. (EOG 4.15% January 15, 2026)
Cusip	26875PAP6
Bonds	300,000
Offering Price	$99.854
Spread	0.65%
Cost	$299,562
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.92%
Syndicate Members	BARCS,CIBC,CITI,GS,JPM,MUFG,RBCCM,SCOTIA,SG,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	1/11/2016
Issuer	EOG Resources, Inc. (EOG 5.10% January 15, 2036)
Cusip	26875PAQ4
Bonds	902,000
Offering Price	$99.702
Spread	0.88%
Cost	$899,312
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	6.28%
Syndicate Members	BARCS,CIBC,CITI,GS,JPM,MUFG,RBCCM,SCOTIA,SG,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	1/11/2016
Issuer	Ecolab Inc (ECL 3.25% January 14, 2023)
Cusip	278865AU4
Bonds	595,000
Offering Price	$99.950
Spread	0.63%
Cost	$594,703
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.21%
Syndicate Members	BAML,JPM
Fund	JPMorgan Intermediate Bond Institutional Trust
Trade Date	1/11/2016
Issuer	Ecolab Inc (ECL 3.25% January 14, 2023)
Cusip	278865AU4
Bonds	88,000
Offering Price	$99.950
Spread	0.63%
Cost	$87,956
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.21%
Syndicate Members	BAML,JPM
Fund	JPMorgan Core Bond Trust
Trade Date	1/12/2016
Issuer	AmeriCredit Automobile Receivbles Trust 2016-1 A3 (AMCAR 2016-1 A3 1.81% October 8, 2020)
Cusip	03065VAD9
Bonds	999,000
Offering Price	$99.985
Spread	0.35%
Cost	$998,852
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	7.38%
Syndicate Members	BPNPAR, DB, JPM, MS
Fund	JPMorgan Intermediate Bond Institutional Trust
Trade Date	1/12/2016
Issuer	Macquarie Bank Limited (MQGAU 3.90% January 15, 2026 144A)
Cusip	55608PAW4
Bonds	300,000
Offering Price	$100.000
Spread	0.38%
Cost	$300,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.48%
Syndicate Members	BAML,CITI,JPM,MQB,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	1/12/2016
Issuer	Reliance Standard Life Global Funding II (TOMARI 3.05% January 20, 2021 144A)
Cusip	75951AAE8
Bonds	388,000
Offering Price	$99.885
Spread	0.45%
Cost	$387,554
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering  purchased by firm	13.28%
Syndicate Members	CS,JPM,USB
Fund	JPMorgan Intermediate Bond Institutional Trust
Trade Date	1/12/2016
Issuer	Reliance Standard Life Global Funding II (TOMARI 3.05% January 20, 2021 144A)
Cusip	75951AAE8
Bonds	90,000
Offering Price	$99.885
Spread	0.45%
Cost	$89,897
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering  purchased by firm	13.28%
Syndicate Members	CS,JPM,USB
Fund	JPMorgan Intermediate Bond Trust
Trade Date	1/14/2016
Issuer	Westlake Automobile Receivables Trust 2016-1A A2A (WLAKE 2016-1A A2A 1.82% January 15, 2019 144A)
Cusip	96042TAC8
Bonds	467,000
Offering Price	$100.000
Spread	0.39%
Cost	$467,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	13.72%
Syndicate Members	JPM,WFC,BMO,CS
Fund	JPMorgan Core Bond Trust
Trade Date	1/19/2016
Issuer	Lloyds Bank PLC (LLOYDS 2.05% January 22, 2019)
Cusip	53944VAM1
Bonds	666,000
Offering Price	$99.867
Spread	0.20%
Cost	$665,114
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	5.50%
Syndicate Members	BAML,JPM,LLOYDS,MS,TDSECS
Fund	JPMorgan Core Bond Trust
Trade Date	1/21/2016
Issuer	Drive Auto Receivables Trust 2016-A B (DRIVE 2016-A B 3.23% May 15, 2020 144A)
Cusip	26207YAE1
Bonds	1,898,000
Offering Price	$99.994
Spread	0.19%
Cost	$1,897,877
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	24.66%
Syndicate Members	DB,JPM,BMO,LLOYDS, SANT,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	1/21/2016
Issuer	Drive Auto Receivables Trust 2016-A C (DRIVE 2016-A C 4.15% May 17, 2021 144A)
Cusip	26207YAF8
Bonds	2,535,000
Offering Price	$99.983
Spread	0.17%
Cost	$2,534,574
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	21.07%
Syndicate Members	DB,JPM,BMO,LLOYDS, SANT,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	1/22/2016
Issuer	TransCanada Pipelines Ltd. (TRPCN 4.875% January 15, 2026)
Cusip	89352HAT6
Bonds	394,000
Offering Price	$99.581
Spread	0.65%
Cost	$392,349
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	2.16%
Syndicate Members	DB,JPM
Fund	JPMorgan Core Bond Trust
Trade Date	1/27/2016
Issuer	FHLMC Multifamily Structured Pass-Through Certificates FHMS K052 A2 (FHMS 3.151% November 25, 2025)
Cusip	3137BMTX
Bonds	3,560,000
Offering Price	$102.999
Spread	0.25%
Cost	$3,666,750
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	5.97%
Syndicate Members	BARCS,MS,JPM
Fund	JPMorgan Core Bond Trust
Trade Date	1/28/2016
Issuer	Petroles Mexicanos (PEMEX 6.375% February 4, 2021 144A)
Cusip	71656LBJ9
Bonds	647,000
Offering Price	$100.000
Spread	0.14%
Cost	$647,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.16%
Syndicate Members	BAML,BBVA,BSSA,JPM
Fund	JPMorgan Intermediate Bond Trust
Trade Date	1/28/2016
Issuer	Petroles Mexicanos (PEMEX 6.375% February 4, 2021 144A)
Cusip	71656LBJ9
Bonds	149,000
Offering Price	$100.000
Spread	0.14%
Cost	$149,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.16%
Syndicate Members	BAML,BBVA,BSSA,JPM
Fund	JPMorgan Core Bond Trust
Trade Date	1/28/2016
Issuer	Petroles Mexicanos (PEMEX 6.875% August 4, 2026 144A)
Cusip	71656LBK6
Bonds	538,000
Offering Price	$99.815
Spread	0.17%
Cost	$537,005
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.55%
Syndicate Members	BAML,BBVA,BSSA,JPM
Fund	JPMorgan Core Bond Trust
Trade Date	2/3/2016
Issuer	The Home Depot, Inc. (HD 2.00% April 1, 2021)
Cusip	437076BL5
Bonds	573,000
Offering Price	$99.644
Spread	0.35%
Cost	$570,960
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.39%
Syndicate Members	BAML,BARCS,GS,JPM
Fund	JPMorgan Core Bond Trust
Trade Date	2/3/2016
Issuer	The Home Depot, Inc. (HD 3.00% April 1, 2026)
Cusip	437076BM3
Bonds	454,000
Offering Price	$99.356
Spread	0.45%
Cost	$451,076
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	2.71%
Syndicate Members	BAML,BARCS,GS,JPM
Fund	JPMorgan Intermediate Bond Trust
Trade Date	2/16/2016
Issuer	Apple Inc. (AAPL 2.25% February 23, 2021)
Cusip	037833BS8
Bonds	182,000
Offering Price	$99.929
Spread	0.15%
Cost	$181,871
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	3.81%
Syndicate Members	BAML,DB,GS,JPM
Fund	JPMorgan Core Bond Trust
Trade Date	2/16/2016
Issuer	Apple Inc. (AAPL 4.50% February 23, 2036)
Cusip	037833BW9
Bonds	426,000
Offering Price	$99.530
Spread	0.35%
Cost	$423,998
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.97%
Syndicate Members	BAML,DB,GS,JPM
Fund	JPMorgan Core Bond Trust
Trade Date	2/16/2016
Issuer	Comcast Corporation (CMCSA 2.75% March 1, 2023)
Cusip	20030NBR1
Bonds	500,000
Offering Price	$99.847
Spread	0.35%
Cost	$499,235
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.49%
Syndicate Members	BARCS, BNPPAR, BAML, RBC, WFC,
Fund	JPMorgan Core Bond Trust
Trade Date	2/16/2016
Issuer	General Motors Company (GM 6.60% April 1, 2036)
Cusip	37045VAK6
Bonds	186,000
Offering Price	$99.920
Spread	0.78%
Cost	$185,851
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.87%
Syndicate Members	CITI, DB, GS, BAML, MS, BARCS, BNPPAR, JPM
Fund	JPMorgan Intermediate Bond Trust
Trade Date	2/16/2016
Issuer	Honda Auto Receivables 2016-1 Owner Trust A-3 (HAROT 2016-1 A-3 1.57% December 18, 2019)
Cusip	43814NAC9
Bonds	207,000
Offering Price	$99.986
Spread	0.26%
Cost	$206,971
Dealer Executing Trade	Well Fargo Advisors LLC
% of Offering  purchased by firm	14.37%
Syndicate Members	JPM,MIZUHO,WFC,BAML
Fund	JPMorgan Intermediate Bond Trust
Trade Date	2/19/2016
Issuer	Flagship Credit Auto Trust 2016-1 C (FCAT 2016-1 C 6.22% June 15, 2022 144A)
Cusip	33843MAE3
Bonds	400,000
Offering Price	$99.262
Spread	0.40%
Cost	$397,046
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	24.86%
Syndicate Members	DB, BARCS, CITI, JPM
Fund	JPMorgan Core Bond Trust
Trade Date	2/19/2016
Issuer	PepsiCo Inc., (PEP 4.45% April 14, 2046)
Cusip	713448DD7
Bonds	534,000
Offering Price	$105.791
Spread	0.88%
Cost	$564,924
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering  purchased by firm	2.03%
Syndicate Members	BNPPAR,JPM,MS
Fund	JPMorgan Core Bond Trust
Trade Date	2/22/2016
Issuer	Cisco Systems Inc. (CSCO 2.60% February 28, 2023)
Cusip	17275RBE1
Bonds	514,000
Offering Price	$99.836
Spread	0.30%
Cost	$513,157
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	4.00%
Syndicate Members	BAML,BARCS,BNPPAR,HSBCL,JPM,WFC
Fund	JPMorgan Core Bond Trust
Trade Date	2/22/2016
Issuer	Express Scripts Holding Company (ESRX 3.30% February 25, 2021)
Cusip	30219GAL2
Bonds	305,000
Offering Price	$99.790
Spread	0.60%
Cost	$304,360
Dealer Executing Trade	Credit Suisse Securities (USA) LLC
% of Offering  purchased by firm	1.99%
Syndicate Members	BAML,CITI,CS,JPM,MS
Fund	JPMorgan Core Bond Trust
Trade Date	2/22/2016
Issuer	UnitedHealth Group Inc. (UNH 3.10% March 15, 2026)
Cusip	91324PCV2
Bonds	697,000
Offering Price	$99.921
Spread	0.45%
Cost	$696,449
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering  purchased by firm	2.26%
Syndicate Members	BARCS, GS, MIZHU, US BACORP, WFC, BMO, BNY MELLON
Fund	JPMorgan Core Bond Trust
Trade Date	2/23/2016
Issuer	Mitsubishi UFJ Financial Group, Inc. (MUFG 2.95% March 1, 2021)
Cusip	606822AA2
Bonds	422,000
Offering Price	$99.792
Spread	0.35%
Cost	$421,122
Dealer Executing Trade	Morgan Stanley and Company LLC
% of Offering  purchased by firm	0.30%
Syndicate Members	JPM,MS,MUFG
Fund	JPMorgan Intermediate Bond Trust
Trade Date	2/23/2016
Issuer	Toyota Auto Receivables 2016-A Owner Trust A3 (TAOT 2016-A A3 1.25% March 16, 2020)
Cusip	89237KAD5
Bonds	375,000
Offering Price	$99.994
Spread	0.25%
Cost	$374,979
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	6.55%
Syndicate Members	BAML, JPM, SMBC NIKKO
Fund	JPMorgan Intermediate Bond Trust
Trade Date	2/24/2016
Issuer	Ally Auto Receivables Trust 2016-2 A3 (ALLYA 2016-2 A3 1.35% May 15, 2020)
Cusip	02007XAC0
Bonds	500,000
Offering Price	$99.985
Spread	0.25%
Cost	$499,925
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	4.40%
Syndicate Members	BAML, BARCS, JPM, SOCGEN
Fund	JPMorgan Intermediate Bond Trust
Trade Date	2/25/2016
Issuer	Johnson & Johnson (JNJ 2.05% March 1, 2023)
Cusip	478160BT0
Bonds	500,000
Offering Price	$99.734
Spread	0.40%
Cost	$498,670
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.84%
Syndicate Members	BAML,CITI,DB,GS,JPM
Fund	JPMorgan Core Bond Trust
Trade Date	2/25/2016
Issuer	Johnson & Johnson (JNJ  3.55% March 1, 2036)
Cusip	478160BU7
Bonds	546,000
Offering Price	$99.475
Spread	0.88%
Cost	$543,134
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.21%
Syndicate Members	BAML,CITI,DB,GS,JPM
Fund	JPMorgan Core Bond Trust
Trade Date	2/29/2016
Issuer	Exxon Mobil Corporation (XOM 3.043% March 1, 2026)
Cusip	30231GAT9
Bonds	1,063,000
Offering Price	$100.000
Spread	0.20%
Cost	$1,063,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.78%
Syndicate Members	BAML,BARCS,CITI,JPM,MS
Fund	JPMorgan Core Bond Trust
Trade Date	2/29/2016
Issuer	Exxon Mobil Corporation (XOM 4.114% March 1, 2046)
Cusip	30231GAW2
Bonds	393,000
Offering Price	$100.000
Spread	0.43%
Cost	$393,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.28%
Syndicate Members	BAML,BARCS,CITI,JPM,MS
Fund	JPMorgan Core Bond Trust
Trade Date	2/29/2016
Issuer	SunTrust Banks, Inc. ((STI 2.90% March 3, 2021)
Cusip	867914BK8
Bonds	253,000
Offering Price	$99.783
Spread	0.30%
Cost	$252,451
Dealer Executing Trade	SunTrust Bank
% of Offering  purchased by firm	2.41%
Syndicate Members	CITI, DB, MS, SUNTRUST, JPM, LEBENTHAL, MISCHLER