JPMorgan Funds - JPMorgan Institutional Trust Rule 10f-3 Transactions For the period from March 1, 2016 to August 31, 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 Intermediate Bond Trust Trade Date 3/1/2016 Issuer Manulife Financial Corp (MFCCN 4.15% March 4, 2026) CUSIP/ Sedol 56501RAC0 Bonds 300,000 Offering Price $99.760 Spread 0.45% Cost $299,271 Dealer Executing Trade Morgan Stanley and Company LLC % of Offering* 0.39% Syndicate CITI, MS, ANZ, BARC, BNP, GS, HSBC, JPM, BAML, MITSUBISHI UFJ, SMBC, STANDARD CHARTED, WFC Fund JPMorgan Core Bond Trust Trade Date 3/2/2016 Issuer Sumitomo Mitsui Financial Group, Inc. (SUMIBK 3.784% March 9, 2026) CUSIP/ Sedol 86562MAC4 Bonds 872,000 Offering Price $100.000 Spread 0.45% Cost $872,000 Dealer Executing Trade Goldman Sachs and Company % of Offering* 0.93% Syndicate BAML,BARCS,CITI,GS,JPM,SMFGRP Fund JPMorgan Core Bond Trust Trade Date 3/3/2016 Issuer Stryker Corporation (SYK 3.50% March 15, 2026) CUSIP/ Sedol 863667AN1 Bonds 128,000 Offering Price $99.350 Spread 0.65% Cost $127,165 Dealer Executing Trade Goldman Sachs and Company % of Offering* 0.72% Syndicate BAML,BNPPAR,CITI,GS,JPM,MIZUHO,WFC Fund JPMorgan Core Bond Trust Trade Date 3/14/2016 Issuer Hyundai Capital America (HYNMTR 3.0% March 18, 2021 144A) CUSIP/ Sedol 44891AAF4 Bonds 1,000,000 Offering Price $99.850 Spread 0.35% Cost $998,530 Dealer Executing Trade Citigroup Global Markets Inc. % of Offering* 2.50% Syndicate CITI,HSBCL,JPM,MS,SG,SMFGRP Fund JPMorgan Core Bond Trust Trade Date 3/14/2016 Issuer Total System Services, Inc. (TSS 4.8% April 1, 2026) CUSIP/ Sedol 891906AC3 Bonds 371,000 Offering Price $99.730 Spread 0.65% Cost $369,998 Dealer Executing Trade BofA Merrill Lynch % of Offering* 2.80% Syndicate BAML,JPM,MUFG,USB,WFC Fund JPMorgan Intermediate Bond Trust Trade Date 3/14/2016 Issuer Total System Services, Inc. (TSS 4.8% April 1, 2026) CUSIP/ Sedol 891906AC3 Bonds 90,000 Offering Price $99.730 Spread 0.65% Cost $89,757 Dealer Executing Trade BofA Merrill Lynch % of Offering* 2.80% Syndicate BAML,JPM,MUFG,USB,WFC Fund JPMorgan Intermediate Bond Trust Trade Date 3/17/2016 Issuer Legg Mason, Inc. (LM 4.75% March 15, 2026) CUSIP/ Sedol 524901AV7 Bonds 111,000 Offering Price $99.950 Spread 0.65% Cost $110,949 Dealer Executing Trade Citigroup Global Markets Inc. % of Offering* 2.63% Syndicate CITI,JPM Fund JPMorgan Core Bond Trust Trade Date 3/21/2016 Issuer Fedex Corporation (FDX 3.25% April 1, 2026) CUSIP/ Sedol 31428XBF Bonds 181,000 Offering Price $99.800 Spread 0.65% Cost $180,631 Dealer Executing Trade Deutsche Bank Securities % of Offering* 1.23% Syndicate BAML,BNPPAR,CITI,DB,GS,JPM,MIZUHO,SCOTIA,SUN,WFC Fund JPMorgan Core Bond Trust Trade Date 3/28/2016 Issuer Occidental Petroleum Corporation (OXY 3.4% April 15, 2026) CUSIP/ Sedol 674599CH6 Bonds 281,000 Offering Price $99.770 Spread 0.45% Cost $280,359 Dealer Executing Trade BofA Merrill Lynch % of Offering* 1.21% Syndicate BAML,CITI,HSBCL,JPM,MIZUHO,MUFG,SG,SMFGRP,USB,WFC Fund JPMorgan Core Bond Trust Trade Date 3/29/2016 Issuer BPCE SA (BPCEGP 4.875% April 1, 2026 144A) CUSIP/ Sedol 05578QAE3 Bonds 800,000 Offering Price $99.000 Spread 0.43% Cost $791,960 Dealer Executing Trade Citigroup Global Markets Inc. % of Offering* 1.26% Syndicate CITI,GS,JPM,NATIX,WFC Fund JPMorgan Core Bond Trust Trade Date 3/29/2016 Issuer UBS Group Funding (Jersey) Limited (UBS 4.125% April 15, 2026 144A) CUSIP/ Sedol 90351DAF4 Bonds 963,000 Offering Price $99.780 Spread 0.45% Cost $960,872 Dealer Executing Trade UBS Securities LLC % of Offering* 1.77% Syndicate UBS, ACADEMY, ANZ, BB&T, BMO, BNY, CAP ONE, CIBC, CITI, DREXEL, FIFTH THIRD, JPM, BAML, MISCHLER, MS, NAB, NBC, RBC, REGIONS, SCOTIA, SUNTRUST, TD, WFC, WESTPAC Fund JPMorgan Intermediate Bond Trust Trade Date 3/30/2016 Issuer Republic of Poland (POLAND 3.25% April 6, 2026) CUSIP/ Sedol 731011AU6 Bonds 125,000 Offering Price $99.250 Spread 0.14% Cost $124,061 Dealer Executing Trade Deutsche Bank Securities % of Offering* 3.60% Syndicate BARCS, BNP, DB, JPM Fund JPMorgan Core Bond Trust Trade Date 4/4/2016 Issuer Enterprise Products Operating LLC (EPD 3.95% February 15, 2027) CUSIP/ Sedol 29379VBL6 Bonds 333,000 Offering Price $99.760 Spread 0.65% Cost $332,201 Dealer Executing Trade Citigroup Global Markets % of Offering* 1.69% Syndicate BAML,CITI,DB,DNBK,JPM,SCOTIA Fund JPMorgan Core Bond Trust Trade Date 4/4/2016 Issuer Exelon Corporation (EXC 3.40% April 15, 2026) CUSIP/ Sedol 30161NAU5 Bonds 316,000 Offering Price $99.940 Spread 0.65% Cost $315,810 Dealer Executing Trade Barclays Capital Inc. % of Offering* 2.27% Syndicate BARCS,CS,GS,JPM,RBCCM,SCOTIA,TDSECS Fund JPMorgan Core Bond Trust Trade Date 4/4/2016 Issuer Target Corporation (TGT 2.50% April 15, 2026) CUSIP/ Sedol 87612EBE5 Bonds 350,000 Offering Price $99.991 Spread 0.45% Cost $349,969 Dealer Executing Trade Barclays Capital Inc. % of Offering* 0.95% Syndicate BAML,BARCS,CITI,DB,GS,JPM Fund JPMorgan Core Bond Trust Trade Date 4/4/2016 Issuer Thermo Fisher Scientific Inc. (TMO 3.00% April 15, 2023) CUSIP/ Sedol 883556BN1 Bonds 369,000 Offering Price $99.512 Spread 0.63% Cost $367,199 Dealer Executing Trade BofA Merrill Lynch % of Offering* 1.04% Syndicate GS, BAML, MS, BARCS, BNP, BNY MELLON, CITI, DB, HSBC, ING, JPM, KEY Fund JPMorgan Core Bond Trust Trade Date 4/5/2016 Issuer AmeriCredit Automobile Receivables Trust 2016-2 A2A (AMCAR 2016-2 A2A 1.42% October 8, 2019) CUSIP/ Sedol 03066DAB2 Bonds 2,835,000 Offering Price $99.995 Spread 0.25% Cost $2,834,847 Dealer Executing Trade RBC Capital Markets LLC % of Offering* 22.43% Syndicate BARCS, GS, RBC, WFC, JPM Fund JPMorgan Core Bond Trust Trade Date 4/5/2016 Issuer AmeriCredit Automobile Receivables Trust 2016-2 A3 (AMCAR 2016-2 A3 1.60% November 9, 2020) CUSIP/ Sedol 03066DAD8 Bonds 513,000 Offering Price $99.999 Spread 0.35% Cost $512,993 Dealer Executing Trade RBC Capital Markets LLC % of Offering* 5.90% Syndicate BARCS, GS, RBC, WFC, JPM Fund JPMorgan Core Bond Trust Trade Date 4/5/2016 Issuer Mizuho Financial Group, Inc. (MIZUHO 2.632% April 12, 2021 144A) CUSIP/ Sedol 60687YAB5 Bonds 742,000 Offering Price $100.000 Spread 0.35% Cost $742,000 Dealer Executing Trade Mizuho Securities USA Inc. % of Offering* 0.85% Syndicate BAML,BARCS,CITI,GS,HSBCL,JPM,MIZUHO Fund JPMorgan Core Bond Trust Trade Date 4/7/2016 Issuer Standard Chartered Plc (STANLN 4.05% April 12, 2026 144A) CUSIP/ Sedol 853254AZ3 Bonds 769,000 Offering Price $99.723 Spread 0.35% Cost $766,870 Dealer Executing Trade BNP Paribas Securities Corp. % of Offering* 0.80% Syndicate BNPPAR,GS,JPM,STAN Fund JPMorgan Core Bond Trust Trade Date 4/11/2016 Issuer ABN Amro Bank N.V. (ABNANV 4.80% April 18, 2026 144A) CUSIP/ Sedol 00084DAL4 Bonds 600,000 Offering Price $99.827 Spread 0.50% Cost $598,962 Dealer Executing Trade Morgan Stanley and Company % of Offering* 1.86% Syndicate BAML,GS,JPM,MS,UBS Fund JPMorgan Core Bond Trust Trade Date 4/14/2016 Issuer Bank of America Corporation (BAC 2.625% April 19, 2021) CUSIP/ Sedol 06051GFW4 Bonds 422,000 Offering Price $99.977 Spread 0.35% Cost $421,903 Dealer Executing Trade Deutsche Bank Securities Inc. % of Offering* 3.66% Syndicate BAML,ABN AMRO, ANZ, BBVA, BNYMELLON,CAPITAL ONE, COMMERZ,DANSKE,DB,HUNTINGTON,ING,JPM,LLYODS,MIZUHO, NATIXIS,RBS,SANTANDER, SCOTIA, SMBC, STANDARD CHARTERED, TD, UNICREDIT, DREXEL, RAMIREZ, SIEBERT Fund JPMorgan Core Bond Trust Trade Date 4/14/2016 Issuer Bank of America Corporation (BAC 3.50% April 19, 2026) CUSIP/ Sedol 06051GFX2 Bonds 1,189,000 Offering Price $99.833 Spread 0.45% Cost $1,187,014 Dealer Executing Trade BofA Merrill Lynch % of Offering* 1.72% Syndicate BAML,ABN AMRO, ANZ, BBVA, BNYMELLON,CAPITAL ONE, COMMERZ,DANSKE,DB,HUNTINGTON,ING,JPM,LLYODS,MIZUHO, NATIXIS,RBS,SANTANDER, SCOTIA, SMBC, STANDARD CHARTERED, TD, UNICREDIT, DREXEL, RAMIREZ, SIEBERT Fund JPMorgan Core Bond Trust Trade Date 4/14/2016 Issuer Kia Motors Corporation (KIAMTR 2.625% April 21, 2021 144A) CUSIP/ Sedol 493738AC2 Bonds 385,000 Offering Price $99.661 Spread 0.55% Cost $383,695 Dealer Executing Trade HSBC Securities (USA) Inc. % of Offering* 3.15% Syndicate BAML,CITI,HSBCL,JPM,NOMURA Fund JPMorgan Core Bond Trust Trade Date 4/28/2016 Issuer BP Capital Markets p.l.c. (BPLN 3.119% May 4, 2026) CUSIP/ Sedol 05565QDB1 Bonds 375,000 Offering Price $100.000 Spread 0.30% Cost $375,000 Dealer Executing Trade HSBC Securities USA, Inc. % of Offering* 1.15% Syndicate CITI,DB,HSBCL,JPM,MIZUHO,MUFG Fund JPMorgan Core Bond Trust Trade Date 5/2/2016 Issuer AmericanAirlines 2016-2 A (AAL 2016-2 A 3.65% June 15, 2028) CUSIP/ Sedol 023764AA1 Bonds 283,000 Offering Price $100.000 Spread 1.05% Cost $283,000 Dealer Executing Trade Deutsche Bank Securities % of Offering* 4.27% Syndicate BAML,BARCS,BNPPAR,CACIB,CITI,CS,DB,GS,JPM,MS Fund JPMorgan Core Bond Trust Trade Date 5/2/2016 Issuer CMS Energy Corporation (3.00% May 15, 2026) CUSIP/ Sedol 125896BQ2 Bonds 475,000 Offering Price $99.622 Spread 0.65% Cost $473,205 Dealer Executing Trade RBC Capital Markets LLC % of Offering* 2.25% Syndicate BARCS,GS,JPM,RBCCM,WFC Fund JPMorgan Core Bond Trust Trade Date 5/5/2016 Issuer Equifax Inc (EFX 2.30% June 1, 2021) CUSIP/ Sedol 294429AK1 Bonds 380,000 Offering Price $99.952 Spread 0.60% Cost $379,818 Dealer Executing Trade BofA Merrill Lynch % of Offering* 1.84% Syndicate BAML,JPM,MIZUHO,SUN,WFC Fund JPMorgan Core Bond Trust Trade Date 5/9/2016 Issuer AbbVie Inc. (ABBV 4.30% May 14, 2036) CUSIP/ Sedol 00287YAV1 Bonds 315,000 Offering Price $99.455 Spread 0.88% Cost $313,283 Dealer Executing Trade BofA Merrill Lynch % of Offering* 1.43% Syndicate BAML,BARCS,BNPPAR,DB,HSBCL,JPM,SG Fund JPMorgan Core Bond Trust Trade Date 5/9/2016 Issuer AbbVie Inc. (ABBV 2.85% May 14, 2023) CUSIP/ Sedol 00287YAX7 Bonds 491,000 Offering Price $99.987 Spread 0.40% Cost $490,936 Dealer Executing Trade BofA Merrill Lynch % of Offering* 0.90% Syndicate BAML,BARCS,BNPPAR,DB,HSBCL,JPM,SG Fund JPMorgan Core Bond Trust Trade Date 5/9/2016 Issuer AbbVie Inc. (ABBV 3.20% May 14, 2026) CUSIP/ Sedol 00287YAY6 Bonds 322,000 Offering Price $99.618 Spread 0.45% Cost $320,770 Dealer Executing Trade BofA Merrill Lynch % of Offering* 0.22% Syndicate BAML,BARCS,BNPPAR,DB,HSBCL,JPM,SG Fund JPMorgan Core Bond Trust Trade Date 5/9/2016 Issuer Burlington Northern Santa Fe, LLC (BNSF 3.90% August 1, 2046) CUSIP/ Sedol 12189LAZ4 Bonds 500,000 Offering Price $99.199 Spread 0.88% Cost $495,995 Dealer Executing Trade Goldman Sachs and Company New York % of Offering* 2.15% Syndicate CITI,GS,JPM Fund JPMorgan Core Bond Trust Trade Date 5/9/2016 Issuer Chevron Corporation (CVX 2.566% May 16, 2023) CUSIP/ Sedol 166764BK5 Bonds 1,200,000 Offering Price $100.000 Spread 0.15% Cost $1,200,000 Dealer Executing Trade BofA Merrill Lynch % of Offering* 3.09% Syndicate BAML,BARCS,BNPPAR,CITI,GS,HSBCL,JPM,MS,SG,SMFGRP,WFC Fund JPMorgan Core Bond Trust Trade Date 5/9/2016 Issuer WW Grainger inc. (GWW 3.75% May 15, 2046) CUSIP/ Sedol 384802AC8 Bonds 196,000 Offering Price $99.322 Spread 0.88% Cost $194,671 Dealer Executing Trade Morgan Stanley and Company LLC % of Offering* 2.79% Syndicate BARCS,HSBC,MS,WFC,JPM,USBC Fund JPMorgan Core Bond Trust Trade Date 5/10/2016 Issuer American Tower Corporation (AMT 3.375% October 15, 2026) CUSIP/ Sedol 03027XAK6 Bonds 312,000 Offering Price $99.004 Spread 0.65% Cost $308,892 Dealer Executing Trade RBC Capital Markets LLC % of Offering* 3.80% Syndicate BARCS,BBVA,MIZHU,RBCCM,TDSECS,BNPPAR,CITI,EAMSECS,GS,JPM,BAML,MS,SANT,SCOTIA Fund JPMorgan Core Bond Trust Trade Date 5/10/2016 Issuer Regions Financial Corporation (RF 3.20% February 8, 2021) CUSIP/ Sedol 7591EPAK6 Bonds 964,000 Offering Price $101.269 Spread 0.33% Cost $976,233 Dealer Executing Trade Deutsche Bank Securities % of Offering* 3.88% Syndicate BARCS,DB,GS,JPM,REGFIN Fund JPMorgan Intermediate Bond Trust Trade Date 5/10/2016 Issuer Regions Financial Corporation (RF 3.20% February 8, 2021) CUSIP/ Sedol 7591EPAK6 Bonds 107,000 Offering Price $101.269 Spread 0.33% Cost $108,358 Dealer Executing Trade Deutsche Bank Securities % of Offering* 3.88% Syndicate BARCS,DB,GS,JPM,REGFIN Fund JPMorgan Core Bond Trust Trade Date 5/11/2016 Issuer Boardwalk Pipelines LP(BWP 5.95% June 1, 2026) CUSIP/ Sedol 096630AE8 Bonds 318,000 Offering Price $98.860 Spread 0.65% Cost $314,375 Dealer Executing Trade Deutsche Bank Securities % of Offering* 5.91% Syndicate BARCS,CITI,DB,JPM,MIZUHO,MUFG,RBCCM,WFC Fund JPMorgan Core Bond Trust Trade Date 5/12/2016 Issuer Australia and New Zealand Banking Group (ANZ 4.40% May 19, 2026 144A) CUSIP/ Sedol 052528AK2 Bonds 263,000 Offering Price $99.952 Spread 0.40% Cost $262,874 Dealer Executing Trade Citigroup Global Markets Inc. % of Offering* 3.59% Syndicate ANZ,CITI,HSBCL,JPM Fund JPMorgan Core Bond Trust Trade Date 5/13/2016 Issuer AGL Capital Corporation (GAS 3.25% June 15, 2026) CUSIP/ Sedol 001192AM5 Bonds 254,000 Offering Price $99.598 Spread 0.65% Cost $252,979 Dealer Executing Trade Morgan Stanley and Company LLC % of Offering* 4.50% Syndicate JPM,MS,USB Fund JPMorgan Core Bond Trust Trade Date 5/16/2016 Issuer CVS Health Corporation (CVS 2.125% June 1, 2021) CUSIP/ Sedol 126650CT5 Bonds 2,036,000 Offering Price $99.721 Spread 0.60% Cost $2,030,320 Dealer Executing Trade Barclays Capital Inc. % of Offering* 3.92% Syndicate BARCS,BNYM,BAML,MIZUHO,WFC,GUGGSECS,JPM,MUFG,SUNTR,USBC Fund JPMorgan Core Bond Trust Trade Date 5/16/2016 Issuer CVS Health Corporation (CVS 2.875 June 1, 2026) CUSIP/ Sedol 126650CU2 Bonds 1,418,000 Offering Price $99.139 Spread 0.65% Cost $1,405,791 Dealer Executing Trade Barclays Capital Inc. % of Offering* 2.15% Syndicate BARCS,BNYM,BAML,MIZUHO,WFC,GUGGSECS,JPM,MUFG,SUNTR,USBC Fund JPMorgan Core Bond Trust Trade Date 5/17/2016 Issuer AerCap Ireland Capital Limited and AerCap Global Aviation Trust (AER 3.95% February 1, 2022) CUSIP/ Sedol 00772BAR2 Bonds 506,000 Offering Price $99.813 Spread 0.70% Cost $505,054 Dealer Executing Trade BofA Merrill Lynch % of Offering* 2.59% Syndicate BAML,BARCS,BNPPAR,CACIB,CITI,CS,DB,FIFTHI,GS,HSBCL,JPM,MIZUHO,MS,RBCCM,SUN,WFC Fund JPMorgan Core Bond Trust Trade Date 5/17/2016 Issuer Diamond I Finance Corp and Diamond II Finance Corp (DELL 4.42% June 15, 2021 144A) CUSIP/ Sedol 25272KAD5 Bonds 780,000 Offering Price $99.971 Spread 0.74% Cost $779,774 Dealer Executing Trade Goldman Sachs and Company New York % of Offering* 1.48% Syndicate BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM Fund JPMorgan Core Bond Trust Trade Date 5/17/2016 Issuer Diamond I Finance Corp and Diamond II Finance Corp (DELL 5.45% June 15, 2023 144A) CUSIP/ Sedol 25272KAG8 Bonds 976,000 Offering Price $99.957 Spread 0.74% Cost $975,580 Dealer Executing Trade Goldman Sachs and Company New York % of Offering* 3.38% Syndicate BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM Fund JPMorgan Core Bond Trust Trade Date 5/17/2016 Issuer Diamond I Finance Corp and Diamond II Finance Corp (DELL6.02% June 15, 2026 144A) CUSIP/ Sedol 25272KAK9 Bonds 857,000 Offering Price $99.952 Spread 0.74% Cost $856,589 Dealer Executing Trade Goldman Sachs and Company New York % of Offering* 2.88% Syndicate BAML,BARCS,CITI,CS,DB,GS,JPM,RBCCM Fund JPMorgan Core Bond Trust Trade Date 5/25/2016 Issuer Ventas Realty LP (VTR 3.125% June 15, 2023) CUSIP/ Sedol 92277GAH0 Bonds 240,000 Offering Price $99.343 Spread 0.63% Cost $238,423 Dealer Executing Trade Wells Fargo Advisors LLC % of Offering* 0.64% Syndicate CITI,JEFF,MS,WFC,CRAG,JPM,BAML,TDSCES,UBS Fund JPMorgan Core Bond Trust Trade Date 5/26/2016 Issuer Walgreens Boots Alliance, Inc. (WBA 3.10% June 1, 2023) CUSIP/ Sedol 931427AP3 Bonds 414,000 Offering Price $99.725 Spread 0.40% Cost $412,862 Dealer Executing Trade BofA Merill Lynch % of Offering* 1.49% Syndicate BAML,HSBCL,JPM,LLOYDS,MIZUHO,MUFG,UBS,UNICRD,WFC Fund JPMorgan Core Bond Trust Trade Date 5/31/2016 Issuer Mylan NV (MYL 3.95% June 15, 2026 144A) CUSIP/ Sedol 62854AAD6 Bonds 463,000 Offering Price $99.231 Spread 0.65% Cost $459,440 Dealer Executing Trade Deutsche Bank Securities % of Offering* 1.71% Syndicate BAML,DB,GS,ING,JPM,PNCFIN Fund JPMorgan Core Bond Trust Trade Date 5/31/2016 Issuer Mylan NV (MYL 5.25% June 15, 2046 144A) CUSIP/ Sedol 62854AAG9 Bonds 318,000 Offering Price $99.984 Spread 0.88% Cost $317,949 Dealer Executing Trade Goldman Sachs and Company New York % of Offering* 2.78% Syndicate BAML,DB,GS,ING,JPM,PNCFIN Fund JPMorgan Core Bond Trust Trade Date 6/6/2016 Issuer Public Service Company of Colorado (XEL 3.55% June 15, 2046) CUSIP/ Sedol 744448CM1 Bonds 214,000 Offering Price $98.960 Spread 0.88% Cost $211,774 Dealer Executing Trade Credit Suisse Securities (USA) LLC % of Offering* 1.31% Syndicate CS,JPM,PNCFIN Fund JPMorgan Core Bond Trust Trade Date 6/16/2016 Issuer Duke Realty LP (DRE 3.25% June 30, 2026) CUSIP/ Sedol 26441YAZ0 Bonds 239,000 Offering Price $99.070 Spread 0.65% Cost $236,777 Dealer Executing Trade Morgan Stanley and Company LLC % of Offering* 3.03% Syndicate JPM,MS,SUN,UBS,WFC Fund JPMorgan Core Bond Trust Trade Date 6/20/2016 Issuer Republic Services Inc. (RSG 2.90% July 1, 2026) CUSIP/ Sedol 760759AR1 Bonds 175,000 Offering Price $99.785 Spread 0.65% Cost $174,624 Dealer Executing Trade Barclays Capital Inc. % of Offering* 0.84% Syndicate BAML,BARCS,BNPPAR,JPM,MIZUHO,USB,WFC Fund JPMorgan Core Bond Trust Trade Date 7/11/2016 Issuer Korea Gas Corp (KORGAS 1.875% July 18, 2021 144A) CUSIP/ Sedol 50066AAK9 Bonds 653,000 Offering Price $99.790 Spread 0.30% Cost $651,603 Dealer Executing Trade Citigroup Global Markets Inc. % of Offering* 3.74% Syndicate CITI,CS,HSBCL,JPM,SG,UBS Fund JPMorgan Core Bond Trust Trade Date 7/13/2016 Issuer DAI-ICHI Life Insurance Company (DAIL FRN December 28, 2049 144A) CUSIP/ Sedol 23380YAD9 Bonds 526,000 Offering Price $100.000 Spread 1.00% Cost $526,000 Dealer Executing Trade Goldman Sachs and Company New York % of Offering* 0.70% Syndicate BAML,CITI,GS,JPM,MIZUHO,MS,NOMURA Fund JPMorgan Core Bond Trust Trade Date 7/20/2016 Issuer Nationwide Building Society (NWIDE 2.45% July 27, 2021 144A) CUSIP/ Sedol 63859UBD4 Bonds 200,000 Offering Price $99.820 Spread 0.25% Cost $199,644 Dealer Executing Trade Deutsche Bank Securities % of Offering* 5.65% Syndicate BNPPAR,CS,DB,JPM Fund JPMorgan Core Bond Trust Trade Date 7/26/2016 Issuer SoFi Consumer Loan Program 2016-2A A LLC (SCLP 2016-2A A 3.09% October 27, 2025 144A) CUSIP/ Sedol 83402QAA0 Bonds 2,551,000 Offering Price $99.980 Spread 0.70% Cost $2,550,599 Dealer Executing Trade Deutsche Bank Securities % of Offering* 8.71% Syndicate Deutsche Bank, Goldman, JPM, Academy Sec, SoFi Securities Fund JPMorgan Core Bond Trust Trade Date 7/28/2016 Issuer Apple Inc (AAPL 2.45% August 4, 2026) CUSIP/ Sedol 037833BZ2 Bonds 815,000 Offering Price $99.730 Spread 0.20% Cost $812,775 Dealer Executing Trade Goldman Sachs and Company New York % of Offering* 1.85% Syndicate BAML,DB,GS,JPM Fund JPMorgan Core Bond Trust Trade Date 7/28/2016 Issuer Apple Inc (AAPL 3.85% August 4, 2046) CUSIP/ Sedol 037833CD0 Bonds 569,000 Offering Price $99.740 Spread 0.43% Cost $567,492 Dealer Executing Trade Goldman Sachs and Company New York % of Offering* 3.37% Syndicate BAML,DB,GS,JPM Fund JPMorgan Core Bond Trust Trade Date 8/2/2016 Issuer Americredit Automobile Receivables Trust 2016-3 A3 (AMCAR 2016-3 A3 1.46% May 8, 2021) CUSIP/ Sedol 03065DAD9 Bonds 794,000 Offering Price $99.990 Spread 0.35% Cost $793,959 Dealer Executing Trade Citigroup Global Markets % of Offering* 6.07% Syndicate Citigroup, Deutsche Bank, Lloyds, Wells, BNP Paribas, JPM, MS, RBC Fund JPMorgan Core Bond Trust Trade Date 8/3/2016 Issuer UBS Group Funding (UBS 2.65% February 1, 2022 144A) CUSIP/ Sedol 90351DAH0 Bonds 269,000 Offering Price $99.940 Spread 0.35% Cost $268,839 Dealer Executing Trade UBS Securities LLC % of Offering* 0.96% Syndicate UBS, Academy Sec, BAML, BBT, BMO, BNY, Capital One, CIBC, Citigroup, Desjardins Sec, Drexel Burnham, Fifth Third, GS, JPM, Mischler Financial, MS, National Bank, RBC, Scotia Capital, SunTrust, TD, Wells Fund JPMorgan Core Bond Trust Trade Date 8/8/2016 Issuer Air Lease Corporation (AL 3.00% September 15, 2023) CUSIP/ Sedol 00912XAT1 Bonds 743,000 Offering Price $98.660 Spread 0.63% Cost $733,029 Dealer Executing Trade BofA Merrill Lynch % of Offering* 3.72% Syndicate BAML,BMO,BNPP,CITI,FIFTHI,GS,ICBKC,JPM,LLOYDS,MIZUHO,MS,MUFG,RBCCM,SANT,SUN,WFC Fund JPMorgan Core Bond Trust Trade Date 8/8/2016 Issuer Ameriprise Financial Inc (AMP 2.875% September 15, 2026) CUSIP/ Sedol 03076CAH9 Bonds 761,000 Offering Price $99.890 Spread 0.65% Cost $760,186 Dealer Executing Trade Wells Fargo Advisors LLC % of Offering* 4.34% Syndicate BAML,CITI,CS,GS,JPM,USB,WFC Fund JPMorgan Core Bond Trust Trade Date 8/8/2016 Issuer Boston Properties LP (BXP 2.75% October 1, 2026) CUSIP/ Sedol 10112RAY0 Bonds 360,000 Offering Price $99.270 Spread 0.65% Cost $357,376 Dealer Executing Trade Morgan Stanley and Company LLC % of Offering* 1.13% Syndicate BAML,BNYM,CITI,DB,JPM,MS,MUFG,PNCFIN,SCOTIA,SUN,TDSECS,USB,WFC Fund JPMorgan Core Bond Trust Trade Date 8/8/2016 Issuer ING Bank NV (INTNED 1.65% August 15, 2019 144A) CUSIP/ Sedol 449786BH4 Bonds 900,000 Offering Price $99.900 Spread 0.25% Cost $899,082 Dealer Executing Trade Morgan Stanley and Company LLC % of Offering* 2.33% Syndicate CS,ING,JPM,MS,WFC Fund JPMorgan Core Bond Trust Trade Date 8/16/2016 Issuer Entergy Corporation (ETR 2.95% September 1, 2026) CUSIP/ Sedol 29364GAJ2 Bonds 336,000 Offering Price $99.780 Spread 0.65% Cost $335,244 Dealer Executing Trade Morgan Stanley and Company LLC % of Offering* 3.86% Syndicate BARCS,BNPP,CITI,JPM,MIZUHO,MS,MUFG,SCOTIA Fund JPMorgan Core Bond Trust Trade Date 8/22/2016 Issuer Crown Castle International Corporation (CCI 2.25% September 1, 2021) CUSIP/ Sedol 22822VAD3 Bonds 385,000 Offering Price $99.970 Spread 0.60% Cost $384,892 Dealer Executing Trade Citigroup Global Markets Inc. % of Offering* 3.51% Syndicate BAML,BARCS,CACIB,CITI,FIFTHI,JPM,MIZUHO,MS,MUFG,PNCFIN,RBCCM,RBS,SG,SMFGRP,SUN,TDSECS,WFC