JPMorgan Funds - JPMorgan Institutional Trust Rule 10f-3 Transactions For the period from March 1, 2017 to August 31, 2017 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 3/1/2017 Issuer Telefonica Emisiones SAU (TELEFO 4.103% March 8, 2027) CUSIP/ Sedol 87938WAT0 Bonds 534,000 Offering Price $100.000 Spread 0.40% Cost $534,000 Dealer Executing Trade Goldman Sachs & Co New York % of Offering* 2.75% Syndicate BBVA,BNPP,CITI,CS,GS,HSBCL,JPM,MIZUHO,SANT Fund JPMorgan Core Bond Trust Trade Date 3/1/2017 Issuer Telefonica Emisiones SAU (TELEFO 5.213% March 8, 2047) CUSIP/ Sedol 87938WAU7 Bonds 547,000 Offering Price $100.000 Spread 0.83% Cost $547,000 Dealer Executing Trade Citigroup Global Markets Inc. % of Offering* 2.54% Syndicate BBVA,BNPP,CITI,CS,GS,HSBCL,JPM,MIZUHO,SANT Fund JPMorgan Core Bond Trust Trade Date 3/7/2017 Issuer Exelon Generation Co LLC (EXC 3.40% March 15, 2022) CUSIP/ Sedol 30161MAR4 Bonds 122,000 Offering Price $99.785 Spread 0.60% Cost $121,738 Dealer Executing Trade Barclays Capital Inc. % of Offering* 7.18% Syndicate ACADSE,BARCS,HNTINV,JPM,MS Fund JPMorgan Core Bond Trust Trade Date 3/7/2017 Issuer Siemens Financieringsmaatschappij N.V. (SIEGR 3.125% March 16, 2024 144A) CUSIP/ Sedol 82620KAS2 Bonds 750,000 Offering Price $99.894 Spread 0.32% Cost $749,205 Dealer Executing Trade Deutsche Bank Securities % of Offering* 1.31% Syndicate BNPP,CITI,DB,HSBCL,JPM,NWM Fund JPMorgan Core Bond Trust Trade Date 3/8/2017 Issuer Realty Income Corp (O 4.65% March 15, 2047) CUSIP/ Sedol 756109AT1 Bonds 556,000 Offering Price $99.968 Spread 0.88% Cost $555,822 Dealer Executing Trade Citigroup Global Markets Inc. % of Offering* 3.31% Syndicate ACADSE,BAML,BARCS,BNYM,CITI,COMER,CS,EVRCOR,GS,JPM,MIZUHO,MOELIS,MS,RAM,RBCCM,REGFIN,RJA,UBS,USB,WFC Fund JPMorgan Core Bond Trust Trade Date 3/8/2017 Issuer The Western Union Company (WU 3.60% March 15, 2022) CUSIP/ Sedol 959802AU3 Bonds 1,100,000 Offering Price $99.859 Spread 0.60% Cost $1,098,449 Dealer Executing Trade Barclays Capital Inc. % of Offering* 21.46% Syndicate BAML, BARC, CITI, BNY, CIBC, CS, FIFTH THIRD, JPM, SCOTIA CAP, US BANCORP Fund JPMorgan Core Bond Trust Trade Date 3/9/2017 Issuer Westlake Automobile Receivables Trust 2017-1 C (WLAKE 2017-1 C 2.70% October 17, 2022 144A) CUSIP/ Sedol 96042EAE7 Bonds 941,000 Offering Price $99.994 Spread 0.36% Cost $940,947 Dealer Executing Trade BMO Capital Markets Corp % of Offering* 18.43% Syndicate BMO CAP, JPM, WELLS, CS Fund JPMorgan Core Bond Trust Trade Date 3/9/2017 Issuer Westlake Automobile Receivables Trust 2017-1 D (WLAKE 2017-1 D 3.46% October 17, 2022 144A) CUSIP/ Sedol 96042EAF4 Bonds 947,000 Offering Price $99.993 Spread 0.36% Cost $946,930 Dealer Executing Trade BMO Capital Markets Corp % of Offering* 20.69% Syndicate BMO CAP, JPM, WELLS, CS Fund JPMorgan Core Bond Trust Trade Date 3/16/2017 Issuer APT Pipelines Limited (APAAU 4.25% July 15, 2027 144A) CUSIP/ Sedol 00205GAD9 Bonds 732,000 Offering Price $99.305 Spread 0.45% Cost $726,913 Dealer Executing Trade Morgan Stanley and Company LLC % of Offering* 1.44% Syndicate JPM,MS Fund JPMorgan Core Bond Trust Trade Date 3/16/2017 Issuer Fannie Mae GeMS 2017-M3 A2 (FNA 2017-M3 A2 FRN December 25, 2026) CUSIP/ Sedol 3136AVYL7 Bonds 6,250,000 Offering Price $95.099 Spread 0.02% Cost $5,943,656 Dealer Executing Trade Goldman Sachs & Co New York % of Offering* 22.57% Syndicate GS, AMHERST, DREXEL, JPM Fund JPMorgan Core Bond Trust Trade Date 3/22/2017 Issuer Kimco Realty Corporation (KIM 3.80% April 1, 2027) CUSIP/ Sedol 49446RAS8 Bonds 845,000 Offering Price $99.637 Spread 0.65% Cost $841,933 Dealer Executing Trade Barclays Capital Inc. % of Offering* 9.26% Syndicate BARCS,BB&T,BNYM,CIBC,CITI,DB,JPM,MS,PNCFIN,REGFIN,SCOTIA,SUN,UBS,USB Fund JPMorgan Core Bond Trust Trade Date 3/22/2017 Issuer Ventas Realty LP (VTR 3.85% April 1, 2027) CUSIP/ Sedol 92277GAL1 Bonds 554,000 Offering Price $99.196 Spread 0.65% Cost $549,546 Dealer Executing Trade Wells Fargo Advisors LLC % of Offering* 8.03% Syndicate BAML,BARCS,BB&T,BNPP,CACIB,CAPFIN,CITI,FIFTHI,JEFLLC,JPM,MUFG,RBCCM,TDSECS,UBS,WFC,WILLCP Fund JPMorgan Core Bond Trust Trade Date 3/28/2017 Issuer Rockwell Collins Inc. (COL 3.20% March 15, 2024) CUSIP/ Sedol 774341AJ0 Bonds 350,000 Offering Price $99.712 Spread 0.63% Cost $348,992 Dealer Executing Trade Wells Fargo Advisors LLC % of Offering* 1.89% Syndicate BNYM,CACIB,CITI,HSBCL,JPM,KEYBCM,MIZUHO,MUFG,RBS,SUN,USB,WFC Fund JPMorgan Core Bond Trust Trade Date 3/28/2017 Issuer Rockwell Collins Inc. (COL 4.35% April 15, 2047) CUSIP/ Sedol 774341AL5 Bonds 199,000 Offering Price $99.567 Spread 0.88% Cost $198,138 Dealer Executing Trade Wells Fargo Advisors LLC % of Offering* 2.33% Syndicate BNYM,CACIB,CITI,HSBCL,JPM,KEYBCM,MIZUHO,MUFG,RBS,SUN,USB,WFC Fund JPMorgan Core Bond Trust Trade Date 4/5/2017 Issuer Airbus Group SE (AIRFP 3.15% April 10, 2027 144A) CUSIP/ Sedol 009279AA8 Bonds 409,000 Offering Price $99.906 Spread 0.45% Cost $408,616 Dealer Executing Trade Goldman Sachs & Co New York % of Offering* 3.21% Syndicate BAML,CITI,GS,HSBCL,JPM,MIZUHO,MS,RBCCM,SMFGRP,UBS Fund JPMorgan Core Bond Trust Trade Date 4/5/2017 Issuer Airbus Group SE (AIRFP 3.95% April 10, 2047 144A) CUSIP/ Sedol 009279AC4 Bonds 150,000 Offering Price $98.769 Spread 0.88% Cost $148,154 Dealer Executing Trade Goldman Sachs & Co New York % of Offering* 0.37% Syndicate BAML,CITI,GS,JPM,MIZUHO,MS,RBCCM,SMFGRP Fund JPMorgan Core Bond Trust Trade Date 4/10/2017 Issuer General Motors Financial Company (GM 3.95% April 13, 2024) CUSIP/ Sedol 37045XBW5 Bonds 1,400,000 Offering Price $99.830 Spread 0.40% Cost $1,397,620 Dealer Executing Trade TD Securities USA LLC % of Offering* 3.66% Syndicate BAML,BBVA,BCOBRA,BLYLCK,BMO,JPM,MIZUHO,RAM,SANT,SG,TDSECS,UNICRD Fund JPMorgan Core Bond Trust Trade Date 4/12/2017 Issuer Daiwa Securities Group (DAIWA 3.129% April 19, 2022 144A) CUSIP/ Sedol 234064AB9 Bonds 610,000 Offering Price $100.000 Spread 0.35% Cost $610,000 Dealer Executing Trade HSBC Securities (USA) Inc. % of Offering* 5.20% Syndicate DAIWA,HSBCL,JPM Fund JPMorgan Intermediate Bond Trust Trade Date 4/26/2017 Issuer CSX Corporation (CSX 3.25% June 1, 2027) CUSIP/ Sedol 126408HH9 Bonds 162,000 Offering Price $99.878 Spread 0.65% Cost $161,802 Dealer Executing Trade UBS Securities LLC % of Offering* 2.77% Syndicate CITI,CS,JPM,MIZUHO,MS,MUFG,PNCFIN,UBS,WILLCP Fund JPMorgan Core Bond Trust Trade Date 4/27/2017 Issuer China Southern Power (SOPOWZ3.50% May 8, 2027 144A) CUSIP/ Sedol 16892DAC2 Bonds 1,234,000 Offering Price $99.183 Spread 0.28% Cost $1,223,918 Dealer Executing Trade UBS Securities LLC % of Offering* 2.22% Syndicate ANZ,BOC,CICC,HSBCL,JPM,UBS Fund JPMorgan Core Bond Trust Trade Date 5/2/2017 Issuer The Sherwin -Williams Company (SHW 3.125% June 1, 2024) CUSIP/ Sedol 824348AV8 Bonds 381,000 Offering Price $99.848 Spread 0.63% Cost $380,421 Dealer Executing Trade Citigroup Global Markets Inc. % of Offering* 2.22% Syndicate CITI,HSBCL,JPM,KEYBCM,MS,PNCFIN,RBCCM,SUN,USB,WFC Fund JPMorgan Core Bond Trust Trade Date 5/2/2017 Issuer The Sherwin -Williams Company (SHW 3.45% June 1, 2027) CUSIP/ Sedol 824348AW6 Bonds 314,000 Offering Price $99.637 Spread 0.65% Cost $312,860 Dealer Executing Trade Citigroup Global Markets Inc. % of Offering* 3.32% Syndicate CITI,HSBCL,JPM,KEYBCM,MS,PNCFIN,RBCCM,SUN,USB,WFC Fund JPMorgan Intermediate Bond Trust Trade Date 5/2/2017 Issuer The Sherwin -Williams Company (SHW 3.45% June 1, 2027) CUSIP/ Sedol 824348AW6 Bonds 51,000 Offering Price $99.637 Spread 0.65% Cost $50,815 Dealer Executing Trade Citigroup Global Markets Inc. % of Offering* 3.32% Syndicate CITI,HSBCL,JPM,KEYBCM,MS,PNCFIN,RBCCM,SUN,USB,WFC Fund JPMorgan Intermediate Bond Trust Trade Date 5/3/2017 Issuer Guardian Life Global Funding (GUARDN 2.50% May 8, 2022 144A) CUSIP/ Sedol 40139LAD5 Bonds 125,000 Offering Price $99.874 Spread 0.30% Cost $124,843 Dealer Executing Trade Deutsche Bank Securities % of Offering* 5.79% Syndicate DB,GS,JPM Fund JPMorgan Core Bond Trust Trade Date 5/3/2017 Issuer Northern Trust Corporation (NTRS FRN May 8, 2032) CUSIP/ Sedol 665859AS3 Bonds 390,000 Offering Price $100.000 Spread 0.45% Cost $390,000 Dealer Executing Trade Morgan Stanley and Company LLC % of Offering* 4.46% Syndicate ML, MS, BARC, CITI, GS, JPM, LOOP CAP, UBS, WELLS, WILLIAMS CAP Fund JPMorgan Intermediate Bond Trust Trade Date 5/3/2017 Issuer Northern Trust Corporation (NTRS FRN May 8, 2032) CUSIP/ Sedol 665859AS3 Bonds 17,000 Offering Price $100.000 Spread 0.45% Cost $17,000 Dealer Executing Trade Morgan Stanley and Company LLC % of Offering* 4.46% Syndicate ML, MS, BARC, CITI, GS, JPM, LOOP CAP, UBS, WELLS, WILLIAMS CAP Fund JPMorgan Core Bond Trust Trade Date 5/3/2017 Issuer Teachers Insurance & Annuity Association of America (TIAAGL 4.27% May 15, 2047 144A) CUSIP/ Sedol 878091BF3 Bonds 400,000 Offering Price $99.680 Spread 0.88% Cost $398,720 Dealer Executing Trade Citigroup Global Markets Inc. % of Offering* 1.35% Syndicate BAML,BARCS,CITI,CS,DB,DRXHAM,GS,HSBCL,JPM,MS,WILLCP Fund JPMorgan Core Bond Trust Trade Date 5/4/2017 Issuer Apple Inc (AAPL 3.20% May 11, 2027) CUSIP/ Sedol 037833CR9 Bonds 686,000 Offering Price $100.000 Spread 0.20% Cost $686,000 Dealer Executing Trade Goldman Sachs & Co New York % of Offering* 1.54% Syndicate BAML,BARCS,CITI,DB,GS,JPM,LOOPCM,MISCH,MS,MUFG,SIEBRT,WFC,WILLCP Fund JPMorgan Core Bond Trust Trade Date 5/4/2017 Issuer Apple Inc (AAPL 2.85% May 11, 2024) CUSIP/ Sedol 037833CU2 Bonds 467,000 Offering Price $99.905 Spread 0.15% Cost $466,556 Dealer Executing Trade Goldman Sachs & Co New York % of Offering* 0.93% Syndicate BAML,BARCS,CITI,DB,GS,JPM,LOOPCM,MISCH,MS,MUFG,SIEBRT,WFC,WILLCP Fund JPMorgan Core Bond Trust Trade Date 5/16/2017 Issuer EPR Properties (EPR 4.50% June 1, 2027) CUSIP/ Sedol 26884UAD1 Bonds 621,000 Offering Price $99.393 Spread 0.65% Cost $617,231 Dealer Executing Trade BofA Merrill Lynch % of Offering* 10.03% Syndicate BAML,BNPP,BOKF,JPM,KEYBCM,RBCCM,UMBFIN,USB Fund JPMorgan Intermediate Bond Trust Trade Date 5/16/2017 Issuer EPR Properties (EPR 4.50% June 1, 2027) CUSIP/ Sedol 26884UAD1 Bonds 62,000 Offering Price $99.393 Spread 0.65% Cost $61,624 Dealer Executing Trade BofA Merrill Lynch % of Offering* 10.03% Syndicate BAML,BNPP,BOKF,JPM,KEYBCM,RBCCM,UMBFIN,USB Fund JPMorgan Core Bond Trust Trade Date 5/17/2017 Issuer Martin Marietta Materials Inc. (MLM 3.45% June 1, 2027) CUSIP/ Sedol 573284AQ9 Bonds 770,000 Offering Price $99.798 Spread 0.65% Cost $768,445 Dealer Executing Trade Deutsche Bank Securities % of Offering* 6.30% Syndicate BB&T,COMER,DB,JPM,MUFG,SUN,WFC Fund JPMorgan Intermediate Bond Trust Trade Date 5/17/2017 Issuer Martin Marietta Materials Inc. (MLM 3.45% June 1, 2027) CUSIP/ Sedol 573284AQ9 Bonds 78,000 Offering Price $99.798 Spread 0.65% Cost $77,842 Dealer Executing Trade Deutsche Bank Securities % of Offering* 6.30% Syndicate BB&T,COMER,DB,JPM,MUFG,SUN,WFC Fund JPMorgan Core Bond Trust Trade Date 5/19/2017 Issuer Qualcomm Inc (QCOM 2.60% January 20, 2023) CUSIP/ Sedol 747525AR4 Bonds 104,000 Offering Price $99.839 Spread 0.25% Cost $103,833 Dealer Executing Trade Goldman Sachs & Co New York % of Offering* 0.56% Syndicate ACADSE,BAML,BARCS,BNPP,CITI,DB,GS,JPM,LEBENT,LLOYDS,LOOPCM,MIZUHO,MUFG,SMFGRP,USB,WFC Fund JPMorgan Core Bond Trust Trade Date 5/19/2017 Issuer Qualcomm Inc (QCOM 3.25% May 20, 2027) CUSIP/ Sedol 747525AU7 Bonds 815,000 Offering Price $99.738 Spread 0.40% Cost $812,865 Dealer Executing Trade Goldman Sachs & Co New York % of Offering* 2.83% Syndicate ACADSE,BAML,BARCS,BNPP,CITI,DB,GS,JPM,LEBENT,LLOYDS,LOOPCM,MIZUHO,MUFG,SMFGRP,USB,WFC Fund JPMorgan Intermediate Bond Trust Trade Date 5/19/2017 Issuer Qualcomm Inc (QCOM 3.25% May 20, 2027) CUSIP/ Sedol 747525AU7 Bonds 94,000 Offering Price $99.738 Spread 0.40% Cost $93,754 Dealer Executing Trade Goldman Sachs & Co New York % of Offering* 2.83% Syndicate ACADSE,BAML,BARCS,BNPP,CITI,DB,GS,JPM,LEBENT,LLOYDS,LOOPCM,MIZUHO,MUFG,SMFGRP,USB,WFC Fund JPMorgan Intermediate Bond Trust Trade Date 5/22/2017 Issuer The Coca-Cola Company (KO 2.90% May 25, 2027) CUSIP/ Sedol 191216CE8 Bonds 200,000 Offering Price $99.595 Spread 0.45% Cost $199,190 Dealer Executing Trade BofA Merrill Lynch % of Offering* 0.44% Syndicate BAML,DRXHAM,JPM,LEBENT,SANT,SIEBRT Fund JPMorgan Core Bond Trust Trade Date 5/22/2017 Issuer Enel Finance International NV (ENELIM 3.625% May 25, 2027 144A) CUSIP/ Sedol 29278GAA6 Bonds 740,000 Offering Price $98.990 Spread 0.45% Cost $732,526 Dealer Executing Trade SG Americas Securities LLC % of Offering* 1.32% Syndicate BAML,BARCS,BNPP,CITI,CS,GS,HSBCL,JPM,MS,SG Fund JPMorgan Intermediate Bond Trust Trade Date 5/22/2017 Issuer Enel Finance International NV (ENELIM 3.625% May 25, 2027 144A) CUSIP/ Sedol 29278GAA6 Bonds 200,000 Offering Price $98.990 Spread 0.45% Cost $197,980 Dealer Executing Trade SG Americas Securities LLC % of Offering* 1.32% Syndicate BAML,BARCS,BNPP,CITI,CS,GS,HSBCL,JPM,MS,SG Fund JPMorgan Core Bond Trust Trade Date 5/22/2017 Issuer TC Pipelines LP (TCP 3.90% May 25, 2027) CUSIP/ Sedol 87233QAC2 Bonds 391,000 Offering Price $100.000 Spread 0.65% Cost $391,000 Dealer Executing Trade MUFG Securities Americas Inc. % of Offering* 1.81% Syndicate BAML, MUFG SEC, CITI, DB, HSBC, JPM, MIZUHO SEC, SUNTRUST, WELLS Fund JPMorgan Intermediate Bond Trust Trade Date 5/22/2017 Issuer TC Pipelines LP (TCP 3.90% May 25, 2027) CUSIP/ Sedol 87233QAC2 Bonds 42,000 Offering Price $100.000 Spread 0.65% Cost $42,000 Dealer Executing Trade MUFG Securities Americas Inc. % of Offering* 1.81% Syndicate BAML, MUFG SEC, CITI, DB, HSBC, JPM, MIZUHO SEC, SUNTRUST, WELLS Fund JPMorgan Core Bond Trust Trade Date 5/23/2017 Issuer DDR Corporation (DDR 4.70% June 1, 2027) CUSIP/ Sedol 23317HAF9 Bonds 330,000 Offering Price $99.817 Spread 0.65% Cost $329,396 Dealer Executing Trade Wells Fargo Securities LLC % of Offering* 0.97% Syndicate JEFLLC,JPM,WFC Fund JPMorgan Core Bond Trust Trade Date 5/23/2017 Issuer Great-West Lifeco Finance (Delaware) LP (GWOCN 4.15% January 3, 2047 144A CUSIP/ Sedol 391382AB4 Bonds 700,000 Offering Price $99.218 Spread 0.88% Cost $694,526 Dealer Executing Trade Wells Fargo Advisors LLC % of Offering* 3.63% Syndicate BMO,JPM,RBCCM,WFC Fund JPMorgan Core Bond Trust Trade Date 6/1/2017 Issuer Arrow Eletronics Inc (ARW 3.875% January 12, 2028) CUSIP/ Sedol 042735BF6 Bonds 442,000 Offering Price $99.575 Spread 0.65% Cost $440,122 Dealer Executing Trade Goldman Sachs and Company New York % of Offering* 4.84% Syndicate BNYM,CACIB,CITI,HSBCL,JPM,KEYBCM,MIZUHO,MUFG,RBS,SUN,USB,WFC Fund JPMorgan Core Bond Trust Trade Date 6/5/2017 Issuer Dr Pepper Snapple Group (DPS 3.43% June15, 2027 144A) CUSIP/ Sedol 26138EAZ2 Bonds 250,000 Offering Price $101.388 Spread 0.45% Cost $253,470 Dealer Executing Trade Goldman Sachs and Company New York % of Offering* 7.68% Syndicate BARCS,BNPP,CITI,HSBCL,JPM,UNICRD Fund JPMorgan Core Bond Trust Trade Date 6/13/2017 Issuer Apple Inc (AAPL 3.00% June 20, 2027) CUSIP/ Sedol 037833CX6 Bonds 1,125,000 Offering Price $99.769 Spread 0.20% Cost $1,122,401 Dealer Executing Trade Goldman Sachs and Company New York % of Offering* 1.31% Syndicate BAML,BBVA,BCOBRA,BLYLCK,BMO,JPM,MIZUHO,RAM,SANT,SG,TDSECS,UNICRD Fund JPMorgan Core Bond Trust Trade Date 6/14/2017 Issuer Consumer Loan Underlyin Bond (Club) 2017-NP1 A (CLUB 2017-NP1 A 2.39% April 17, 2023 144A) CUSIP/ Sedol 21050EAA2 Bonds 1,150,000 Offering Price $100.000 Spread 0.75% Cost $1,149,997 Dealer Executing Trade Citigroup Global Markets Inc. % of Offering* 13.61% Syndicate CITI, JPM, BNP, JEFFRIES Fund JPMorgan Core Bond Trust Trade Date 6/19/2017 Issuer FirstEnergy Corp Series B (FE 3.90% July 15, 2027) CUSIP/ Sedol 337932AH0 Bonds 299,000 Offering Price $99.667 Spread 0.65% Cost $298,004 Dealer Executing Trade Morgan Stanley and Company LLC % of Offering* 1.50% Syndicate JPM, BARC, BOA, MS, CITI, GS, MIZUHO, PNC CAP, SCOTIA, KEY, US BANC Fund JPMorgan Core Bond Trust Trade Date 6/19/2017 Issuer FirstEnergy Corp Series B (FE 4.85% July 15, 2047) CUSIP/ Sedol 337932AJ6 Bonds 289,000 Offering Price $99.369 Spread 0.88% Cost $287,176 Dealer Executing Trade Morgan Stanley and Company LLC % of Offering* 1.64% Syndicate ICBKC,JPM,KEYBCM,MIZUHO,PNCFIN,SUN Fund JPMorgan Core Bond Trust Trade Date 6/27/2017 Issuer Enbridge Inc (ENBCN 3.70% July 15, 2027) CUSIP/ Sedol 29250NAR6 Bonds 215,000 Offering Price $99.974 Spread 0.65% Cost $214,944 Dealer Executing Trade Citigroup Global Markets Inc. % of Offering* 1.70% Syndicate ANZ,BAML,BOC,CCB,CITI,CS,DB,GS,HSBCL,ICBKC,JPM,MIZUHO,MS,UBS Fund JPMorgan Core Bond Trust Trade Date 7/10/2017 Issuer Intesa Sanpaolo SPA (ISPIM 3.875% July 14, 2027 144A) CUSIP/ Sedol 46115HBB2 Bonds 859,000 Offering Price $99.786 Spread 0.45% Cost $857,162 Dealer Executing Trade Goldman Sachs and Company New York % of Offering* 1.75% Syndicate BAML,CITI,GS,INTES,JPM,MS,WFC Fund JPMorgan Core Bond Trust Trade Date 7/10/2017 Issuer Orix Corporation (ORIX 2.90% July 18, 2022) CUSIP/ Sedol 686330AH4 Bonds 553,000 Offering Price $99.852 Spread 0.35% Cost $552,182 Dealer Executing Trade Goldman Sachs and Company New York % of Offering* 3.77% Syndicate GS,JPM,MS Fund JPMorgan Core Bond Trust Trade Date 7/17/2017 Issuer AerCap Ireland Capital DAC and AerCap Global Aviation Trust (AER 3.65% July 21, 2027) CUSIP/ Sedol 00774MAB1 Bonds 1,220,000 Offering Price $99.494 Spread 0.65% Cost $1,213,827 Dealer Executing Trade Morgan Stanley and Company LLC % of Offering* 2.80% Syndicate BAML,BARCS,BNP,CACIB,CITI,CS,DB,GS,HSBCL,JPM,MIZUHO,MS,RBCCM,SANT,STIFEL,WFC Fund JPMorgan Core Bond Trust Trade Date 7/24/2017 Issuer Cox Communications Inc (COXENT 4.60% August 15, 2047 144A) CUSIP/ Sedol 224044CK1 Bonds 275,000 Offering Price $99.386 Spread 0.88% Cost $273,312 Dealer Executing Trade RBC Capital Markets LLC % of Offering* 2.09% Syndicate BARCS,CITI,DB,JPM,MIZUHO,MUFG,RBCCM,STIFEL,WFC Fund JPMorgan Core Bond Trust Trade Date 7/31/2017 Issuer American Airlines Inc. 2017-2 AA PTT (AAL 2017-2 AA PTT 3.35% October 15, 2029) CUSIP/ Sedol 02376AAA7 Bonds 409,000 Offering Price $100.000 Spread 1.00% Cost $409,000 Dealer Executing Trade Goldman Sachs and Company New York % of Offering* 4.48% Syndicate ACADSE,BAML,BARCS,CACIB,CITI,CS,DB,GS,ICBKC,JPM,MS,USB Fund JPMorgan Core Bond Trust Trade Date 8/2/2017 Issuer Digital Realty Trust LP (DLR 3.70% August 15, 2027) CUSIP/ Sedol 25389JAR7 Bonds 252,000 Offering Price $99.924 Spread 0.65% Cost $251,808 Dealer Executing Trade Goldman Sachs and Company New York % of Offering* 1.05% Syndicate BAML,BARCS,BB&T,BBVA,CITI,CS,JEFLLC,JPM,MIZUHO,MS,MUFG,RJA,SCOTIA,SMFGRP,SUN,TDSECS,USB,WFC Fund JPMorgan Core Bond Trust Trade Date 8/7/2017 Issuer DDR Corp (DDR 3.90% August 15, 2024) CUSIP/ Sedol 23317HAG7 Bonds 424,000 Offering Price $99.703 Spread 0.63% Cost $422,741 Dealer Executing Trade Goldman Sachs and Company New York % of Offering* 2.40% Syndicate CITI,FTN,GS,HNTINV,JPM,SMFGRP,USB,WILLCP Fund JPMorgan Core Bond Trust Trade Date 8/10/2017 Issuer O'Reilly Automotive Inc (ORLY 3.60% September 1, 2027) CUSIP/ Sedol 67103HAF4 Bonds 432,000 Offering Price $99.840 Spread 0.65% Cost $431,309 Dealer Executing Trade B ofA Merrill Lynch % of Offering* 1.68% Syndicate BAML,BNP,CAPFIN,CITFIN,HNTINV,JPM,MIZUHO,MUFG,PNCFIN,REGFIN,SUN,TDSECS,USB,WFC Fund JPMorgan Core Bond Trust Trade Date 8/14/2017 Issuer Lear Corporation (LEA 3.80% September 15, 2027) CUSIP/ Sedol 521865AY1 Bonds 188,000 Offering Price $99.294 Spread 0.65% Cost $186,673 Dealer Executing Trade B ofA Merrill Lynch % of Offering* 0.60% Syndicate BAML,BARCS,CITI,COBA,HSBCL,JPM,PNCFIN,SG,UNICRD,USB Fund JPMorgan Core Bond Trust Trade Date 8/15/2017 Issuer E*Trade Financial Corp (ETFC 3.80% August 24, 2027) CUSIP/ Sedol 269246BQ6 Bonds 160,000 Offering Price $99.852 Spread 0.65% Cost $159,763 Dealer Executing Trade Credit Suisse Securities (USA) LLC % of Offering* 0.90% Syndicate BAML,BARCS,CS,GS,JPM,MS,WFC