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