Exhibit 77O

JPMorgan Funds - JPMorgan Trust I
Rule 10f-3 Transactions
For the period from May 1, 2014 to October 31, 2014

The following securities were purchased pursuant to Rule 10f-3 and all requirements of the Rule 10f-3 Procedures of the Funds:

Fund	JPMorgan Global Allocation Fund
Trade Date	5/1/2014
Issuer	Lifepoint Hospitals Inc (LPNT 5.50% December 1, 2021 144A)
Cusip	53219LAL
Bonds	4,000
Offering Price	$103.000
Spread	1.250%
Cost	$4,120
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	2.15%
Syndicate Members	BofA Merrill Lynch, Barclays, Citigroup, Goldman Sachs, JPMOrgan, UBS, Fifth Third, Mitsubishi UFJ, SunTrust Robinson Humphrey, Credit Agricole, Regions Securities, SMBC Nikko, Waller Landsden Dortch & Davis, White & Case, Cahill Gordon & Reidel
Fund	JPMorgan Income Builder Fund
Trade Date	5/1/2014
Issuer	Lifepoint Hospitals Inc (LPNT 5.50% December 1, 2021 144A)
Cusip	53219LAL
Bonds	520,000
Offering Price	$103.000
Spread	1.250%
Cost	$535,600
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	2.15%
Syndicate Members	BofA Merrill Lynch, Barclays, Citigroup, Goldman Sachs, JPMOrgan, UBS, Fifth Third, Mitsubishi UFJ, SunTrust Robinson Humphrey, Credit Agricole, Regions Securities, SMBC Nikko, Waller Landsden Dortch & Davis, White & Case, Cahill Gordon & Reidel
Fund	JPMorgan Global Allocation Fund
Trade Date	5/1/2014
Issuer	Sirius XM Radio Inc (SIRI 6.00% July 15, 2024 144A)
Cusip	82967NAS
Bonds	8,000
Offering Price	$100.000
Spread	1.130%
Cost	$8,000
Dealer Executing Trade	Duetsche Bank Securities
% of Offering  purchased by firm	3.19%
Syndicate Members	BofA Merrill Lynch, Barclays, Citigroup, Deutsche Bank, JPNorgan, Morgan Stanley, Stifel Nicolaus, BMO Capital, BNP Paribas, Credit Agricole, RBC, UBS, Wells Fargo
Fund	JPMorgan Income Builder Fund
Trade Date	5/1/2014
Issuer	Sirius XM Radio Inc (SIRI 6.00% July 15, 2024 144A)
Cusip	82967NAS
Bonds	1,481,000
Offering Price	$100.000
Spread	1.130%
Cost	$1,481,000
Dealer Executing Trade	Duetsche Bank Securities
% of Offering  purchased by firm	3.19%
Syndicate Members	BofA Merrill Lynch, Barclays, Citigroup, Deutsche Bank, JPNorgan, Morgan Stanley, Stifel Nicolaus, BMO Capital, BNP Paribas, Credit Agricole, RBC, UBS, Wells Fargo
Fund	JPMorgan Income Builder Fund
Trade Date	5/8/2014
Issuer	AerCap Ireland Capital Limited and AerCap Global Aviation Trust (AER 4.50% May 15, 2021 144A)
Cusip	00772BAE
Bonds	3,260,000
Offering Price	$100.000
Spread	1.500%
Cost	$3,260,000
Dealer Executing Trade	UBS Securities
% of Offering  purchased by firm	3.10%
Syndicate Members	BofA Merrill Lynch, Barclays, Citigroup, Credit Agricole, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMOrgan, Morgan Stanley, RBC, RBS, UBS, Guggenheim, KKR
Fund	JPMorgan Income Builder Fund
Trade Date	5/8/2014
Issuer	First Quatum Minerals Ltd. (FMCN 7.25% May 15, 2022 144A)
Cusip	335934AH
Bonds	1,085,000
Offering Price	$100.000
Spread	1.250%
Cost	$1,085,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	2.66%
Syndicate Members	Barclays, BNP Paribas, Credit Suisse, Deutsche Bank, Jefferies, JPMorgan, Standard Chartered, Credit Agricole, ING, Societe Generale
Fund	JPMorgan Global Allocation Fund
Trade Date	5/8/2014
Issuer	Rayonier A.M. Products Inc. (RYN 5.50% June 1, 2024 144A)
Cusip	75508EAA
Bonds	10,000
Offering Price	$100.000
Spread	1.500%
Cost	$10,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	6.46%
Syndicate Members	Bof A merrill Lynch, Credit Suisse, JPMorgan, SunTrust Robinson Humphrey, Wells Fargo
Fund	JPMorgan Income Builder Fund
Trade Date	5/8/2014
Issuer	Rayonier A.M. Products Inc. (RYN 5.50% June 1, 2024 144A)
Cusip	75508EAA
Bonds	1,350,000
Offering Price	$100.000
Spread	1.500%
Cost	$1,350,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	6.46%
Syndicate Members	Bof A merrill Lynch, Credit Suisse, JPMorgan, SunTrust Robinson Humphrey, Wells Fargo
Fund	JPMorgan Global Allocation Fund
Trade Date	5/9/2014
Issuer	Hiland Partners LP/Hiland Partners Finance Corp. (HLND 5.50% May 15, 2022 144A)
Cusip	43129TAC
Bonds	28,000
Offering Price	$100.000
Spread	1.970%
Cost	$28,000
Dealer Executing Trade	BofA Merill Lynch
% of Offering  purchased by firm	2.73%
Syndicate Members	BofA Merrill Lynch, RBS, US Bancorp, Wells Fargo, BBVA, Bosc, Comerica, JPMorgan
Fund	JPMorgan Income Builder Fund
Trade Date	5/9/2014
Issuer	Hiland Partners LP/Hiland Partners Finance Corp. (HLND 5.50% May 15, 2022 144A)
Cusip	43129TAC
Bonds	448,000
Offering Price	$100.000
Spread	1.970%
Cost	$448,000
Dealer Executing Trade	BofA Merill Lynch
% of Offering  purchased by firm	2.73%
Syndicate Members	BofA Merrill Lynch, RBS, US Bancorp, Wells Fargo, BBVA, Bosc, Comerica, JPMorgan
Fund	JPMorgan Global Allocation Fund
Trade Date	5/12/2014
Issuer	Suburban Propone Partners (SPH 5.50% June 1, 2024)
Cusip	864486AH
Bonds	10,000
Offering Price	$100.000
Spread	1.500%
Cost	$10,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	2.00%
Syndicate Members	Citigroup, Deutsche Bank, JPMorgan, BofA Merrill Lynch, RBS, Wells Fargo
Fund	JPMorgan Income Builder Fund
Trade Date	5/12/2014
Issuer	Suburban Propone Partners (SPH 5.50% June 1, 2024)
Cusip	864486AH
Bonds	650,000
Offering Price	$100.000
Spread	1.500%
Cost	$650,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	2.00%
Syndicate Members	Citigroup, Deutsche Bank, JPMorgan, BofA Merrill Lynch, RBS, Wells Fargo
Fund	JPMorgan Income Builder Fund
Trade Date	5/13/2014
Issuer	Sabine Pass Liquefaction, LLC (CQP 5.75% May 15, 2024 144A)
Cusip	785592AF
Bonds	975,000
Offering Price	$100.000
Spread	1.000%
Cost	$975,000
Dealer Executing Trade	RBC Capital Markets
% of Offering  purchased by firm	2.04%
Syndicate Members	Banca INI, BBVA, Credit Agricole, Credit Suisse, HSBC, ING, JPMorgan, Lloyds, Mitsubishi UFJ, Mizuho, Morgan Stanley, RBC, Scotia Capital, SG Americas, SMBC Nikko, Standard Chatered, CIBC, Goldman Scahs, BofA merrill Lynch, Sanatnder, Deutsche Bank
Fund	JPMorgan Income Builder Fund
Trade Date	5/15/2014
Issuer	Commscope Inc (CTV 5.00% June 15, 2021 144A)
Cusip	203372AL
Bonds	185,000
Offering Price	$100.000
Spread	1.570%
Cost	$185,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.15%
Syndicate Members	Bof A Merrill Lynch, Deutsche bank, JPMorgan, Pierce Fenner Smith, Mizuho, SMBC Nikko, Wells Fargo
Fund	JPMorgan Income Builder Fund
Trade Date	5/15/2014
Issuer	Commscope Inc (CTV 5.50% June 15, 2024 144A)
Cusip	203372AM
Bonds	185,000
Offering Price	$100.000
Spread	1.570%
Cost	$185,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.15%
Syndicate Members	Bof A Merrill Lynch, Deutsche bank, JPMorgan, Pierce Fenner Smith, Mizuho, SMBC Nikko, Wells Fargo
Fund	JPMorgan Global Allocation Fund
Trade Date	5/16/2014
Issuer	Teleflex Inc (TFX 5.25% June 15, 2024 144A)
Cusip	879369AC
Bonds	10,000
Offering Price	$100.000
Spread	1.250%
Cost	$10,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	5.52%
Syndicate Members	BofA merrill Lynch, JPMorgan, DNB Nor Markets, HSBC, Mitsubishi UFJ, PNC, RBS, SMBC Nikko
Fund	JPMorgan Income Builder Fund
Trade Date	5/16/2014
Issuer	Teleflex Inc (TFX 5.25% June 15, 2024 144A)
Cusip	879369AC
Bonds	875,000
Offering Price	$100.000
Spread	1.250%
Cost	$875,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	5.52%
Syndicate Members	BofA merrill Lynch, JPMorgan, DNB Nor Markets, HSBC, Mitsubishi UFJ, PNC, RBS, SMBC Nikko
Fund	JPMorgan Global Allocation Fund
Trade Date	5/19/2014
Issuer	Live Nation Entertainment (LYV 5.375% June 15, 2022 144A)
Cusip	538034AG
Bonds	5,000
Offering Price	$100.000
Spread	1.000%
Cost	$5,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	9.51%
Syndicate Members	BofA Merrill Lynch, Goldman Sachs, HSBC, JPMorgan, Morgan Stanley, RBS, Scotia, Wells Fargo, Nitsubishi UFJ, SunTrust
Fund	JPMorgan Income Builder Fund
Trade Date	5/19/2014
Issuer	Live Nation Entertainment (LYV 5.375% June 15, 2022 144A)
Cusip	538034AG
Bonds	480,000
Offering Price	$100.000
Spread	1.000%
Cost	$480,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	9.51%
Syndicate Members	BofA Merrill Lynch, Goldman Sachs, HSBC, JPMorgan, Morgan Stanley, RBS, Scotia, Wells Fargo, Nitsubishi UFJ, SunTrust
Fund	JPMorgan Global Allocation Fund
Trade Date	5/20/2014
Issuer	CSC Holdings LLC (CVC 5.25% June 1, 2024 144A)
Cusip	126307AG
Bonds	5,000
Offering Price	$100.000
Spread	1.750%
Cost	$5,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	3.11%
Syndicate Members	Bank of Nova Scotia, BofA Merrill Lynch, Barclays, BNP Paribas, Citigroup, Credit Agricole, Credit Suisse, Deutsche Bank, Goldman Sachs, Guggenheim, ING, JPMorgan, Natixis, RBC, RBS, SunTrust, US Bancorp
Fund	JPMorgan Income Builder Fund
Trade Date	5/20/2014
Issuer	CSC Holdings LLC (CVC 5.25% June 1, 2024 144A)
Cusip	126307AG
Bonds	1,500,000
Offering Price	$100.000
Spread	1.750%
Cost	$1,500,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	3.11%
Syndicate Members	Bank of Nova Scotia, BofA Merrill Lynch, Barclays, BNP Paribas, Citigroup, Credit Agricole, Credit Suisse, Deutsche Bank, Goldman Sachs, Guggenheim, ING, JPMorgan, Natixis, RBC, RBS, SunTrust, US Bancorp
Fund	JPMorgan Global Allocation Fund
Trade Date	5/20/2014
Issuer	Cimarex Energy Co (XEC 4.375% June 1, 2024)
Cusip	171798AC
Bonds	5,000
Offering Price	$100.000
Spread	1.000%
Cost	$5,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	2.67%
Syndicate Members	Deutsche bank, JPMorgan, Mitsubishi UFJ, US bancorp, Wells Fargo, BB&T, BBVA, Bosc, Capital One, CIBC, Comerica, Goldman Sachs, ING, KeyBanc, Santander
Fund	JPMorgan Income Builder Fund
Trade Date	5/20/2014
Issuer	Cimarex Energy Co (XEC 4.375% June 1, 2024)
Cusip	171798AC
Bonds	975,000
Offering Price	$100.000
Spread	1.000%
Cost	$975,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	2.67%
Syndicate Members	Deutsche bank, JPMorgan, Mitsubishi UFJ, US bancorp, Wells Fargo, BB&T, BBVA, Bosc, Capital One, CIBC, Comerica, Goldman Sachs, ING, KeyBanc, Santander
Fund	JPMorgan Tax Aware Real Return Fund
Trade Date	5/21/2014
Issuer	MO Highway (5%, May 1, 2026)
Cusip	60636WRK
Bonds	10,500,000
Offering Price	$124.450
Spread	0.380%
Cost	$13,066,830
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	4.67%
Syndicate Members	BofA Merrill, Jefferies, Wells Fargo, Barclays, JPMorgan, Stern, Edward Jones, Morgan Stanley, Stifel, Baum, Sieber, Valdes
Fund	JPMorgan Income Builder Fund
Trade Date	5/21/2014
Issuer	Rosetta Resources Inc (ROSE 5.875% June 1, 2024)
Cusip	777779AF
Bonds	374,000
Offering Price	$100.000
Spread	1.500%
Cost	$374,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	1.83%
Syndicate Members	BMO Capital, JPMorgan, Mitsubishi UFJ, Wells Fargo, BBVA, Comerica, BofA Merrill Lynch, Scotia Capital
Fund	JPMorgan Global Allocation Fund
Trade Date	5/29/2014
Issuer	Cedar Fair LP., Canda's Wonderland Co., Magnum Management Corp. (FUN 5.375% June 1, 2024 144A)
Cusip	150191AG
Bonds	5,000
Offering Price	$100.000
Spread	1.600%
Cost	$5,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	1.94%
Syndicate Members	JPMorgan, UBS, Wells fargo, Fifth Third, KeyBanc
Fund	JPMorgan Income Builder Fund
Trade Date	5/29/2014
Issuer	Cedar Fair LP., Canda's Wonderland Co., Magnum Management Corp. (FUN 5.375% June 1, 2024 144A)
Cusip	150191AG
Bonds	575,000
Offering Price	$100.000
Spread	1.600%
Cost	$575,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	1.94%
Syndicate Members	JPMorgan, UBS, Wells fargo, Fifth Third, KeyBanc
Fund	JPMorgan Global Allocation Fund
Trade Date	6/2/2014
Issuer	Advanced Micro Devices, Inc. (AMD 7.00% July 1, 2024 144A)
Cusip	007903BA
Bonds	5,000
Offering Price	$100.000
Spread	1.350%
Cost	$5,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.84%
Syndicate Members	BofA Merrill Lynch, Barclays, Deutsche Bank, JPMorgan, Morgan Stanley, Wells Fargo
Fund	JPMorgan Income Builder Fund
Trade Date	6/2/2014
Issuer	Advanced Micro Devices, Inc. (AMD 7.00% July 1, 2024 144A)
Cusip	007903BA
Bonds	1,010,000
Offering Price	$100.000
Spread	1.350%
Cost	$1,010,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.84%
Syndicate Members	BofA Merrill Lynch, Barclays, Deutsche Bank, JPMorgan, Morgan Stanley, Wells Fargo
Fund	JPMorgan Global Allocation Fund
Trade Date	6/10/2014
Issuer	Davita HealthCare Partners Inc. (DVA 5.125% July 15, 2024)
Cusip	23918KAQ
Bonds	10,000
Offering Price	$100.000
Spread	1.250%
Cost	$10,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	1.27%
Syndicate Members	Barclays, Credit Suisse, Goldman Sachs, JPMorgan, BofA Merrill Lynch, Morgan Stanley, SunTrust, Wells Fargo, Credit Agricole, Mitsubishi UFJ, Scotia Capital, SMBC Nikko
Fund	JPMorgan Income Builder Fund
Trade Date	6/10/2014
Issuer	Davita HealthCare Partners Inc. (DVA 5.125% July 15, 2024)
Cusip	23918KAQ
Bonds	1,490,000
Offering Price	$100.000
Spread	1.250%
Cost	$1,490,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	1.27%
Syndicate Members	Barclays, Credit Suisse, Goldman Sachs, JPMorgan, BofA Merrill Lynch, Morgan Stanley, SunTrust, Wells Fargo, Credit Agricole, Mitsubishi UFJ, Scotia Capital, SMBC Nikko
Fund	JPMorgan Global Allocation Fund
Trade Date	6/11/2014
Issuer	The Men's Wearhouse Inc. (MW 7.00% July 1, 2022 144A)
Cusip	587118AD
Bonds	5,000
Offering Price	$100.000
Spread	2.500%
Cost	$5,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.26%
Syndicate Members	BofA Merrill Lynch, JPMorgan
Fund	JPMorgan Income Builder Fund
Trade Date	6/11/2014
Issuer	The Men's Wearhouse Inc. (MW 7.00% July 1, 2022 144A)
Cusip	587118AD
Bonds	636,000
Offering Price	$100.000
Spread	2.500%
Cost	$636,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.26%
Syndicate Members	BofA Merrill Lynch, JPMorgan
Fund	JPMorgan Global Allocation Fund
Trade Date	6/11/2014
Issuer	Tenet Healthcare Corporation (THC 5.00% March 1, 2019 144A)
Cusip	88033GCF
Bonds	4,000
Offering Price	$101.500
Spread	1.380%
Cost	$4,060
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	3.80%
Syndicate Members	BofA Merrill Lynch, Barclays, Citigroup, Goldman Sachs, JPMorgan, SunTrust, Wells Fargo
Fund	JPMorgan Income Builder Fund
Trade Date	6/11/2014
Issuer	Tenet Healthcare Corporation (THC 5.00% March 1, 2019 144A)
Cusip	88033GCF
Bonds	784,000
Offering Price	$101.500
Spread	1.380%
Cost	$795,760
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	3.80%
Syndicate Members	BofA Merrill Lynch, Barclays, Citigroup, Goldman Sachs, JPMorgan, SunTrust, Wells Fargo
Fund	JPMorgan Global Allocation Fund
Trade Date	6/17/2014
Issuer	SBA Communications Corporation (SBAC 4.875% July 15, 2022 144A)
Cusip	78388JAR
Bonds	8,000
Offering Price	$99.178
Spread	1.400%
Cost	$7,934
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	2.98%
Syndicate Members	Barcalys, Citigroup, Deutsche Bank, JPMorgan, RBS, TD Securities, Wells Fargo
Fund	JPMorgan Income Builder Fund
Trade Date	6/17/2014
Issuer	SBA Communications Corporation (SBAC 4.875% July 15, 2022 144A)
Cusip	78388JAR
Bonds	1,541,000
Offering Price	$99.178
Spread	1.400%
Cost	$1,528,333
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	2.98%
Syndicate Members	Barcalys, Citigroup, Deutsche Bank, JPMorgan, RBS, TD Securities, Wells Fargo
Fund	JPMorgan Global Allocation Fund
Trade Date	6/19/2014
Issuer	Cenveo Corporation (CVO 6.00% August 1, 2019 144A)
Cusip	15671BAK
Bonds	10,000
Offering Price	$100.000
Spread	1.380%
Cost	$10,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	6.97%
Syndicate Members	Barclays, CJS Securities, CRT Capital, Imperial Capital, JPMorgan, Macquarie, BofA Merrill Lynch, Sidoti & Co.
Fund	JPMorgan Income Builder Fund
Trade Date	6/19/2014
Issuer	Cenveo Corporation (CVO 6.00% August 1, 2019 144A)
Cusip	15671BAK
Bonds	1,600,000
Offering Price	$100.000
Spread	1.380%
Cost	$1,600,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	6.97%
Syndicate Members	Barclays, CJS Securities, CRT Capital, Imperial Capital, JPMorgan, Macquarie, BofA Merrill Lynch, Sidoti & Co.
Fund	JPMorgan Global Allocation Fund
Trade Date	6/19/2014
Issuer	Cenveo Corporation (CVO 8.50% September 1, 2022 144A)
Cusip	15671BAL
Bonds	5,000
Offering Price	$100.000
Spread	1.380%
Cost	$5,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	7.13%
Syndicate Members	Barclays, CJS Securities, CRT Capital, Imperial Capital, JPMorgan, Macquarie, BofA Merrill Lynch, Sidoti & Co.
Fund	JPMorgan Income Builder Fund
Trade Date	6/19/2014
Issuer	Cenveo Corporation (CVO 8.50% September 1, 2022 144A)
Cusip	15671BAL
Bonds	1,275,000
Offering Price	$100.000
Spread	1.380%
Cost	$1,275,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	7.13%
Syndicate Members	Barclays, CJS Securities, CRT Capital, Imperial Capital, JPMorgan, Macquarie, BofA Merrill Lynch, Sidoti & Co.
Fund	JPMorgan Global Allocation Fund
Trade Date	6/19/2014
Issuer	Global Partners LP and GLP Finance Corp (GLP 6.25% July 15, 2022 144A)
Cusip	37954FAA
Bonds	3,000
Offering Price	$100.000
Spread	1.750%
Cost	$3,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.77%
Syndicate Members	BofA Merrill Lynch, JPMorgan, RBS, Wells Fargo, BMO Capital, BNP Paribas, Credit Agricole, Mitsubishi UFJ, Rabo Securities, Santander
Fund	JPMorgan Income Builder Fund
Trade Date	6/19/2014
Issuer	Global Partners LP and GLP Finance Corp (GLP 6.25% July 15, 2022 144A)
Cusip	37954FAA
Bonds	490,000
Offering Price	$100.000
Spread	1.750%
Cost	$490,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.77%
Syndicate Members	BofA Merrill Lynch, JPMorgan, RBS, Wells Fargo, BMO Capital, BNP Paribas, Credit Agricole, Mitsubishi UFJ, Rabo Securities, Santander
Fund	JPMorgan Global Allocation Fund
Trade Date	6/24/2014
Issuer	Belden Inc (BDC 5.25% July 15, 2024 144A)
Cusip	077454AG
Bonds	3,000
Offering Price	$100.000
Spread	1.750%
Cost	$3,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	4.57%
Syndicate Members	Deutsche Bank, Goldman Sachs, JPMorgan, Wells Fargo, HSBC
Fund	JPMorgan Income Builder Fund
Trade Date	6/24/2014
Issuer	Belden Inc (BDC 5.25% July 15, 2024 144A)
Cusip	077454AG
Bonds	500,000
Offering Price	$100.000
Spread	1.750%
Cost	$500,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	4.57%
Syndicate Members	Deutsche Bank, Goldman Sachs, JPMorgan, Wells Fargo, HSBC
Fund	JPMorgan Global Allocation Fund
Trade Date	6/24/2014
Issuer	Hilcorp Energy I, L.P. and Hilcorp Finance Company (HILCRP 5.00% December 1, 2024 144A)
Cusip	431318AN
Bonds	4,000
Offering Price	$100.000
Spread	1.250%
Cost	$4,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	2.64%
Syndicate Members	Barclays, BMO Capital, Deutsche Bank, JPMorgan, Wells Fargo, BB&T, BBVA, Capital One, Comerica, Mitsubishi UFJ, SunTrust, US Bancorp
Fund	JPMorgan Income Builder Fund
Trade Date	6/24/2014
Issuer	Hilcorp Energy I, L.P. and Hilcorp Finance Company (HILCRP 5.00% December 1, 2024 144A)
Cusip	431318AN
Bonds	855,000
Offering Price	$100.000
Spread	1.250%
Cost	$855,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	2.64%
Syndicate Members	Barclays, BMO Capital, Deutsche Bank, JPMorgan, Wells Fargo, BB&T, BBVA, Capital One, Comerica, Mitsubishi UFJ, SunTrust, US Bancorp
Fund	JPMorgan Global Allocation Fund
Trade Date	6/25/2014
Issuer	Memorial Resource Development Corporation (MRD 5.875% July 1, 2022 144A)
Cusip	58605QAA
Bonds	13,000
Offering Price	$100.000
Spread	2.000%
Cost	$13,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	3.85%
Syndicate Members	BofA Merrill Lynch, Barclays, BMO, Citigroup, JPMorgan, RBC, Wells Fargo, Capital One, Comerica, Credit Agricole, Goldman Sachs, ING, Mitsubishi UFJ, Natixis
Fund	JPMorgan Income Builder Fund
Trade Date	6/25/2014
Issuer	Memorial Resource Development Corporation (MRD 5.875% July 1, 2022 144A)
Cusip	58605QAA
Bonds	2,533,000
Offering Price	$100.000
Spread	2.000%
Cost	$2,533,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	3.85%
Syndicate Members	BofA Merrill Lynch, Barclays, BMO, Citigroup, JPMorgan, RBC, Wells Fargo, Capital One, Comerica, Credit Agricole, Goldman Sachs, ING, Mitsubishi UFJ, Natixis
Fund	JPMorgan Global Allocation Fund
Trade Date	7/1/2014
Issuer	Amsurg Corp (AMSG 5.625% July 15, 2022 144A)
Cusip	03232UAA
Bonds	5,000
Offering Price	$100.000
Spread	2.000%
Cost	$5,000
Dealer Executing Trade	Citiroup Global Markets
% of Offering  purchased by firm	2.19%
Syndicate Members	BofA Merrill Lynch, Citigroup, Jefferies, SunTrust, Wells Fargo, Barclays, BBVA, Deutsche Bank, Fifth Third, Goldman Sachs, JPMorgan, KeyBanc, Raymond James, US bancorp
Fund	JPMorgan Income Builder Fund
Trade Date	7/1/2014
Issuer	Amsurg Corp (AMSG 5.625% July 15, 2022 144A)
Cusip	03232UAA
Bonds	1,050,000
Offering Price	$100.000
Spread	2.000%
Cost	$1,050,000
Dealer Executing Trade	Citiroup Global Markets
% of Offering  purchased by firm	2.19%
Syndicate Members	BofA Merrill Lynch, Citigroup, Jefferies, SunTrust, Wells Fargo, Barclays, BBVA, Deutsche Bank, Fifth Third, Goldman Sachs, JPMorgan, KeyBanc, Raymond James, US bancorp
Fund	JPMorgan Global Allocation Fund
Trade Date	7/2/2014
Issuer	RJS Power Holdings LLC (PPL 5.125% July 15, 2019 144A)
Cusip	74966NAA
Bonds	5,000
Offering Price	$100.000
Spread	2.000%
Cost	$5,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.45%
Syndicate Members	JPMorgan, Citigroup, Goldman Sachs, Morgan Stanley, BofA Merrill Lynch, Barclays, BNP Paribas, Credit Suisse, Deutsche Bank, Mitsubishi UFJ, RBC
Fund	JPMorgan Income Builder Fund
Trade Date	7/2/2014
Issuer	RJS Power Holdings LLC (PPL 5.125% July 15, 2019 144A)
Cusip	74966NAA
Bonds	878,000
Offering Price	$100.000
Spread	2.000%
Cost	$878,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.45%
Syndicate Members	JPMorgan, Citigroup, Goldman Sachs, Morgan Stanley, BofA Merrill Lynch, Barclays, BNP Paribas, Credit Suisse, Deutsche Bank, Mitsubishi UFJ, RBC
Fund	JPMorgan Global Allocation Fund
Trade Date	7/9/2014
Issuer	Sinclair Television Group (SBGI 5.625% August 1, 2024 144A)
Cusip	829259AR
Bonds	5,000
Offering Price	$100.000
Spread	1.380%
Cost	$5,000
Dealer Executing Trade	RBC Capital Markets
% of Offering  purchased by firm	2.44%
Syndicate Members	JPMorgan, RBC, SunTraust, Wells Fargo, Mitsubishi UFJ, LionTree, Moelis, Deutsche Bank, BofA Merrill Lynch
Fund	JPMorgan Income Builder Fund
Trade Date	7/9/2014
Issuer	Sinclair Television Group (SBGI 5.625% August 1, 2024 144A)
Cusip	829259AR
Bonds	935,000
Offering Price	$100.000
Spread	1.380%
Cost	$935,000
Dealer Executing Trade	RBC Capital Markets
% of Offering  purchased by firm	2.44%
Syndicate Members	JPMorgan, RBC, SunTraust, Wells Fargo, Mitsubishi UFJ, LionTree, Moelis, Deutsche Bank, BofA Merrill Lynch
Fund	JPMorgan Global Allocation Fund
Trade Date	7/14/2014
Issuer	Cardtronics, Inc (CATM 5.125% august 1, 2022 144A)
Cusip	14161HAH
Bonds	10,000
Offering Price	$100.000
Spread	1.250%
Cost	$10,000
Dealer Executing Trade	BofA Merill Lynch
% of Offering  purchased by firm	7.28%
Syndicate Members	BofA Merrill Lynch, JPMorgan, Wells Fargo, HSBC, Scotia Capital
Fund	JPMorgan Income Builder Fund
Trade Date	7/14/2014
Issuer	Cardtronics, Inc (CATM 5.125% august 1, 2022 144A)
Cusip	14161HAH
Bonds	1,700,000
Offering Price	$100.000
Spread	1.250%
Cost	$1,700,000
Dealer Executing Trade	BofA Merill Lynch
% of Offering  purchased by firm	7.28%
Syndicate Members	BofA Merrill Lynch, JPMorgan, Wells Fargo, HSBC, Scotia Capital
Fund	JPMorgan Global Allocation Fund
Trade Date	7/15/2014
Issuer	Triangle USA Petroleum (TPLM 6.75% July 15, 2022 144A)
Cusip	89600LAA
Bonds	3,000
Offering Price	$100.000
Spread	2.000%
Cost	$3,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	1.05%
Syndicate Members	BofA Merrill Lynch, Credit Suisse, JPMorgan, Barclays, Citigroup, Johnson Rice, Scotia Capital, Simmons
Fund	JPMorgan Income Builder Fund
Trade Date	7/15/2014
Issuer	Triangle USA Petroleum (TPLM 6.75% July 15, 2022 144A)
Cusip	89600LAA
Bonds	396,000
Offering Price	$100.000
Spread	2.000%
Cost	$396,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	1.05%
Syndicate Members	BofA Merrill Lynch, Credit Suisse, JPMorgan, Barclays, Citigroup, Johnson Rice, Scotia Capital, Simmons
Fund	JPMorgan Tax Aware Real Return Fund
Trade Date	7/16/2014
Issuer	San Francisco Toll (1.5% April 1, 2047)
Cusip	072024TM4
Bonds	7,000,000
Offering Price	$100.000
Spread	0.280%
Cost	$7,000,000
Dealer Executing Trade	BofA Merill Lynch
% of Offering  purchased by firm	3.44%
Syndicate Members	BofA Merrill, Barclays, Morgan Stanley, Citi, JPMorgan, Goldman, Wells Fargo
Fund	JPMorgan Global Allocation Fund
Trade Date	7/23/2014
Issuer	Micron Technology Inc (MU 5.50% February 1, 2025 144A)
Cusip	595112BB
Bonds	8,000
Offering Price	$100.000
Spread	0.700%
Cost	$8,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.54%
Syndicate Members	Credit Suisse, Goldman Sachs, Morgan Stanley, BofA Merrill Lynch, Citigroup, JPMorgan, DBS, HSBC, RBS, US Bancorp
Fund	JPMorgan Income Builder Fund
Trade Date	7/23/2014
Issuer	Micron Technology Inc (MU 5.50% February 1, 2025 144A)
Cusip	595112BB
Bonds	1,160,000
Offering Price	$100.000
Spread	0.700%
Cost	$1,160,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.54%
Syndicate Members	Credit Suisse, Goldman Sachs, Morgan Stanley, BofA Merrill Lynch, Citigroup, JPMorgan, DBS, HSBC, RBS, US Bancorp
Fund	JPMorgan Global Allocation Fund
Trade Date	7/24/2014
Issuer	Aliance Data Systems Corporation (ADS 5.375% August 1, 2022 144A)
Cusip	018581AG
Bonds	10,000
Offering Price	$100.000
Spread	2.000%
Cost	$10,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	5.08%
Syndicate Members	BofA merrill Lynch, Fifth Third, JPMorgan, RBC, SunTrust, Wells Fargo, Bank of Tokyo-Mitsubishi UFJ, Bank of Nova Scotia, BNP Paribas, CIBC World, Deutsche Bank, Mizuho, Regions, Barclays, KeyBanc, Raymond James, US Bancorp, Williams Capital
Fund	JPMorgan Income Builder Fund
Trade Date	7/24/2014
Issuer	Aliance Data Systems Corporation (ADS 5.375% August 1, 2022 144A)
Cusip	018581AG
Bonds	1,450,000
Offering Price	$100.000
Spread	2.000%
Cost	$1,450,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	5.08%
Syndicate Members	BofA merrill Lynch, Fifth Third, JPMorgan, RBC, SunTrust, Wells Fargo, Bank of Tokyo-Mitsubishi UFJ, Bank of Nova Scotia, BNP Paribas, CIBC World, Deutsche Bank, Mizuho, Regions, Barclays, KeyBanc, Raymond James, US Bancorp, Williams Capital
Fund	JPMorgan Global Allocation Fund
Trade Date	7/29/2014
Issuer	Compressco Partners, L.P. and Compressco Finance Inc. (GSJK 7.25% August 15, 2022 144A)
Cusip	20467BAA
Bonds	8,000
Offering Price	$98.508
Spread	2.000%
Cost	$7,881
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	8.09%
Syndicate Members	BofA Merrill Lynch, Barclays, Credit Suisse, JPMorgan, RBC, Wells Fargo, Capital One, Raymond James
Fund	JPMorgan Income Builder Fund
Trade Date	7/29/2014
Issuer	Compressco Partners, L.P. and Compressco Finance Inc. (GSJK 7.25% August 15, 2022 144A)
Cusip	20467BAA
Bonds	1,600,000
Offering Price	$98.508
Spread	2.000%
Cost	$1,576,128
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	8.09%
Syndicate Members	BofA Merrill Lynch, Barclays, Credit Suisse, JPMorgan, RBC, Wells Fargo, Capital One, Raymond James
Fund	JPMorgan Global Allocation Fund
Trade Date	7/29/2014
Issuer	Level 3 Escrow (LVLT 5.375% August 15, 2022 144A)
Cusip	52730GAA
Bonds	26,000
Offering Price	$100.000
Spread	1.500%
Cost	$26,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	3.11%
Syndicate Members	BofA Merrill Lynch, Barclays Capital, Citigroup, Goldman Sachs, Jeffereis, JPMorgan, Morgan Stanley
Fund	JPMorgan Income Builder Fund
Trade Date	7/29/2014
Issuer	Level 3 Escrow (LVLT 5.375% August 15, 2022 144A)
Cusip	52730GAA
Bonds	2,625,000
Offering Price	$100.000
Spread	1.500%
Cost	$2,625,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	3.11%
Syndicate Members	BofA Merrill Lynch, Barclays Capital, Citigroup, Goldman Sachs, Jeffereis, JPMorgan, Morgan Stanley
Fund	JPMorgan Global Allocation Fund
Trade Date	7/29/2014
Issuer	Universal Health Services, Inc. (UHS 3.75% August 1, 2019 144A)
Cusip	913903AP
Bonds	2,000
Offering Price	$100.000
Spread	1.380%
Cost	$2,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.49%
Syndicate Members	BofA Merrill Lynch, Goldman Sachs, JPMorgan, SunTrust, Credit Agricole, Deutsche Bank, Mitsubnishi UFJ, Mizuho, RBC, Wells Fargo, Banco Santander, PNC, Sumitomo Mutsui, TD Securities
Fund	JPMorgan Income Builder Fund
Trade Date	7/29/2014
Issuer	Universal Health Services, Inc. (UHS 3.75% August 1, 2019 144A)
Cusip	913903AP
Bonds	288,000
Offering Price	$100.000
Spread	1.380%
Cost	$288,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.49%
Syndicate Members	BofA Merrill Lynch, Goldman Sachs, JPMorgan, SunTrust, Credit Agricole, Deutsche Bank, Mitsubnishi UFJ, Mizuho, RBC, Wells Fargo, Banco Santander, PNC, Sumitomo Mutsui, TD Securities
Fund	JPMorgan Global Allocation Fund
Trade Date	7/29/2014
Issuer	Universal Health Services, Inc. (UHS 4.75% August 1, 2022 144A)
Cusip	913903AR
Bonds	2,000
Offering Price	$100.000
Spread	1.380%
Cost	$2,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.14%
Syndicate Members	BofA Merrill Lynch, Goldman Sachs, JPMorgan, SunTrust, Credit Agricole, Deutsche Bank, Mitsubnishi UFJ, Mizuho, RBC, Wells Fargo, Banco Santander, PNC, Sumitomo Mutsui, TD Securities
Fund	JPMorgan Income Builder Fund
Trade Date	7/29/2014
Issuer	Universal Health Services, Inc. (UHS 4.75% August 1, 2022 144A)
Cusip	913903AR
Bonds	420,000
Offering Price	$100.000
Spread	1.380%
Cost	$420,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.14%
Syndicate Members	BofA Merrill Lynch, Goldman Sachs, JPMorgan, SunTrust, Credit Agricole, Deutsche Bank, Mitsubnishi UFJ, Mizuho, RBC, Wells Fargo, Banco Santander, PNC, Sumitomo Mutsui, TD Securities
Fund	JPMorgan Global Allocation Fund
Trade Date	9/3/2014
Issuer	Frontier Communications (FTR 6.25% September 15, 2021)
Cusip	35906AAP
Bonds	2,000
Offering Price	$100.000
Spread	2.000%
Cost	$2,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.73%
Syndicate Members	Barclays, Citigroup, Credit Suisse, Deutsche bank, JPMorgan, Morgan Stanley, RBS
Fund	JPMorgan Income Builder Fund
Trade Date	9/3/2014
Issuer	Frontier Communications (FTR 6.25% September 15, 2021)
Cusip	35906AAP
Bonds	316,000
Offering Price	$100.000
Spread	2.000%
Cost	$316,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.73%
Syndicate Members	Barclays, Citigroup, Credit Suisse, Deutsche bank, JPMorgan, Morgan Stanley, RBS
Fund	JPMorgan Global Allocation Fund
Trade Date	9/3/2014
Issuer	Frontier Communications (FTR 6.875% January 15, 2025)
Cusip	35906AAQ
Bonds	2,000
Offering Price	$100.000
Spread	2.000%
Cost	$2,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.73%
Syndicate Members	Barclays, Citigroup, Credit Suisse, Deutsche bank, JPMorgan, Morgan Stanley, RBS
Fund	JPMorgan Income Builder Fund
Trade Date	9/3/2014
Issuer	Frontier Communications (FTR 6.875% January 15, 2025)
Cusip	35906AAQ
Bonds	312,000
Offering Price	$100.000
Spread	2.000%
Cost	$312,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.73%
Syndicate Members	Barclays, Citigroup, Credit Suisse, Deutsche bank, JPMorgan, Morgan Stanley, RBS
Fund	JPMorgan Global Allocation Fund
Trade Date	9/3/2014
Issuer	Gannett Co Inc (GCI 4.875% September 15, 2021 144A)
Cusip	364725BB
Bonds	5,000
Offering Price	$98.531
Spread	1.480%
Cost	$4,927
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	4.25%
Syndicate Members	Barclays, Citigroup, JPMorgan, Mitsubishi UFJ, Mizuho, RBC, SunTrust, US bancorp, Capital One, Comerica, Fifth Third, PNC, Raymond James, RBS, SMBC Nikko, TD Securities
Fund	JPMorgan Income Builder Fund
Trade Date	9/3/2014
Issuer	Gannett Co Inc (GCI 4.875% September 15, 2021 144A)
Cusip	364725BB
Bonds	600,000
Offering Price	$98.531
Spread	1.480%
Cost	$591,186
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	4.25%
Syndicate Members	Barclays, Citigroup, JPMorgan, Mitsubishi UFJ, Mizuho, RBC, SunTrust, US bancorp, Capital One, Comerica, Fifth Third, PNC, Raymond James, RBS, SMBC Nikko, TD Securities
Fund	JPMorgan Global Allocation Fund
Trade Date	9/3/2014
Issuer	Gannett Co Inc (GCI 5.50% September 15, 2024 144A)
Cusip	364725BC
Bonds	5,000
Offering Price	$99.038
Spread	1.490%
Cost	$4,952
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	4.58%
Syndicate Members	Barclays, Citigroup, JPMorgan, Mitsubishi UFJ, Mizuho, RBC, SunTrust, US bancorp, Capital One, Comerica, Fifth Third, PNC, Raymond James, RBS, SMBC Nikko, TD Securities
Fund	JPMorgan Income Builder Fund
Trade Date	9/3/2014
Issuer	Gannett Co Inc (GCI 5.50% September 15, 2024 144A)
Cusip	364725BC
Bonds	600,000
Offering Price	$99.038
Spread	1.490%
Cost	$594,228
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	4.58%
Syndicate Members	Barclays, Citigroup, JPMorgan, Mitsubishi UFJ, Mizuho, RBC, SunTrust, US bancorp, Capital One, Comerica, Fifth Third, PNC, Raymond James, RBS, SMBC Nikko, TD Securities
Fund	JPMorgan Global Allocation Fund
Trade Date	9/3/2014
Issuer	T-Mobile USA Inc (TMUS 6.00% March 1, 2023)
Cusip	87264AAM
Bonds	6,000
Offering Price	$100.000
Spread	0.130%
Cost	$6,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.33%
Syndicate Members	Citigroup, Credit suisse, Deutsche Bank, JPMorgan, Barcalsy, Goldman Sachs, RBS
Fund	JPMorgan Income Builder Fund
Trade Date	9/3/2014
Issuer	T-Mobile USA Inc (TMUS 6.00% March 1, 2023)
Cusip	87264AAM
Bonds	930,000
Offering Price	$100.000
Spread	0.130%
Cost	$930,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.33%
Syndicate Members	Citigroup, Credit suisse, Deutsche Bank, JPMorgan, Barcalsy, Goldman Sachs, RBS
Fund	JPMorgan Global Allocation Fund
Trade Date	9/3/2014
Issuer	T-Mobile USA Inc (TMUS 6.375% March 1, 2025)
Cusip	87264AAN
Bonds	6,000
Offering Price	$100.000
Spread	0.130%
Cost	$6,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.08%
Syndicate Members	Citigroup, Credit suisse, Deutsche Bank, JPMorgan, Barcalsy, Goldman Sachs, RBS
Fund	JPMorgan Income Builder Fund
Trade Date	9/3/2014
Issuer	T-Mobile USA Inc (TMUS 6.375% March 1, 2025)
Cusip	87264AAN
Bonds	930,000
Offering Price	$100.000
Spread	0.130%
Cost	$930,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.08%
Syndicate Members	Citigroup, Credit suisse, Deutsche Bank, JPMorgan, Barcalsy, Goldman Sachs, RBS
Fund	JPMorgan Global Allocation Fund
Trade Date	9/3/2014
Issuer	WPX Energy, Inc. (WPX 5.25% September 15, 2024)
Cusip	98212BAE
Bonds	8,000
Offering Price	$100.000
Spread	1.000%
Cost	$8,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	7.90%
Syndicate Members	Barclays, Citigroup, JPMorgan, BofA Merrill Lynch, RBS, Wells fargo, Credit Agricole, RBC, Scotia capital, BBVA, BOSC, Credit Suisse, Mitsubishi UFJ, Mizuho, SMBC Nikko, US Bancorp
Fund	JPMorgan Income Builder Fund
Trade Date	9/3/2014
Issuer	WPX Energy, Inc. (WPX 5.25% September 15, 2024)
Cusip	98212BAE
Bonds	1,236,000
Offering Price	$100.000
Spread	1.000%
Cost	$1,236,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	7.90%
Syndicate Members	Barclays, Citigroup, JPMorgan, BofA Merrill Lynch, RBS, Wells fargo, Credit Agricole, RBC, Scotia capital, BBVA, BOSC, Credit Suisse, Mitsubishi UFJ, Mizuho, SMBC Nikko, US Bancorp
Fund	JPMorgan Income Builder Fund
Trade Date	9/4/2014
Issuer	CEMEX SAB DE CV (CEMEX 5.70% January 11, 2025 144A)
Cusip	151290BM
Bonds	2,025,000
Offering Price	$100.000
Spread	0.400%
Cost	$2,025,000
Dealer Executing Trade	BNP Paribas Securities
% of Offering  purchased by firm	1.96%
Syndicate Members	BancoSantander, BofA merrill Lynch, BBVA, BNP, Citigroup, Credit Agricole, HSBC, ING, JPMorgan
Fund	JPMorgan Global Allocation Fund
Trade Date	9/4/2014
Issuer	Cequel Communications Holdings I, LLC and Cequel Capital Corporation (CEQEUEL 5.125% December 15, 2021 144A)
Cusip	15672WAF
Bonds	11,000
Offering Price	$97.250
Spread	1.000%
Cost	$10,698
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	10.82%
Syndicate Members	Credit Suisse, Goldman Sachs, JPMorgan, RBC, SunTrust, BofA Merrill Lynch, Barclays, Citigroup, Deutsche Bank, LionTree, Morgan Stanley, UBS, US Bancorp, Wells Fargo
Fund	JPMorgan Income Builder Fund
Trade Date	9/4/2014
Issuer	Cequel Communications Holdings I, LLC and Cequel Capital Corporation (CEQEUEL 5.125% December 15, 2021 144A)
Cusip	15672WAF
Bonds	2,257,000
Offering Price	$97.250
Spread	1.000%
Cost	$2,194,933
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	10.82%
Syndicate Members	Credit Suisse, Goldman Sachs, JPMorgan, RBC, SunTrust, BofA Merrill Lynch, Barclays, Citigroup, Deutsche Bank, LionTree, Morgan Stanley, UBS, US Bancorp, Wells Fargo
Fund	JPMorgan Global Allocation Fund
Trade Date	9/4/2014
Issuer	HealthSouth Corp (HLS 5.75% November 1, 2024)
Cusip	421924BK
Bonds	2,000
Offering Price	$103.625
Spread	1.750%
Cost	$2,073
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	3.81%
Syndicate Members	Bof A Merrill Lynch, Barclays, Citigroup, Goldman Sachs, JPMorgan, Morgan Stanley, RBC, SunTrust, Wells Fargo
Fund	JPMorgan Income Builder Fund
Trade Date	9/4/2014
Issuer	HealthSouth Corp (HLS 5.75% November 1, 2024)
Cusip	421924BK
Bonds	332,000
Offering Price	$103.625
Spread	1.750%
Cost	$344,035
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	3.81%
Syndicate Members	Bof A Merrill Lynch, Barclays, Citigroup, Goldman Sachs, JPMorgan, Morgan Stanley, RBC, SunTrust, Wells Fargo
Fund	JPMorgan Income Builder Fund
Trade Date	9/4/2014
Issuer	Steel Dynamic Inc (STLD 5.125% October 1, 2021 144A)
Cusip	858119BA
Bonds	625,000
Offering Price	$100.000
Spread	1.380%
Cost	$625,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.27%
Syndicate Members	Bof A Merrill Lynch, BMO Capital. Deutsche Bank, Goldman Sachs, JPMorgan, Morganb Stanley, PNC, RBS, Wells Fargo
Fund	JPMorgan Income Builder Fund
Trade Date	9/4/2014
Issuer	Steel Dynamic Inc (STLD 5.50% October 1, 2024 144A)
Cusip	858119BB
Bonds	480,000
Offering Price	$100.000
Spread	1.380%
Cost	$480,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.43%
Syndicate Members	Bof A Merrill Lynch, BMO Capital. Deutsche Bank, Goldman Sachs, JPMorgan, Morganb Stanley, PNC, RBS, Wells Fargo
Fund	JPMorgan Global Allocation Fund
Trade Date	9/4/2014
Issuer	Ultra Petroleum Corp (UPL 6.125% October 1, 2024 144A)
Cusip	903914AC
Bonds	7,000
Offering Price	$100.000
Spread	1.350%
Cost	$7,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	5.72%
Syndicate Members	CIBC World Markets, Citigroup, Goldman Sachs, JPMorgan, Wells fargo, BB&T, BBVA, Mitsubishi UFJ, RBC, SMBC Nikko, US Bancorp
Fund	JPMorgan Income Builder Fund
Trade Date	9/4/2014
Issuer	Ultra Petroleum Corp (UPL 6.125% October 1, 2024 144A)
Cusip	903914AC
Bonds	1,554,000
Offering Price	$100.000
Spread	1.350%
Cost	$1,554,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	5.72%
Syndicate Members	CIBC World Markets, Citigroup, Goldman Sachs, JPMorgan, Wells fargo, BB&T, BBVA, Mitsubishi UFJ, RBC, SMBC Nikko, US Bancorp
Fund	JPMorgan Global Allocation Fund
Trade Date	9/9/2014
Issuer	Teine Energy Ltd (TEINEN 6.875% September 30, 2022 144A)
Cusip	879068AA
Bonds	6,000
Offering Price	$99.234
Spread	1.500%
Cost	$5,954
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	3.77%
Syndicate Members	Barcalys, JPMorgan, BMO, National Bank Financial, RBC, TD Securities
Fund	JPMorgan Income Builder Fund
Trade Date	9/9/2014
Issuer	Teine Energy Ltd (TEINEN 6.875% September 30, 2022 144A)
Cusip	879068AA
Bonds	1,035,000
Offering Price	$99.234
Spread	1.500%
Cost	$1,027,072
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	3.77%
Syndicate Members	Barcalys, JPMorgan, BMO, National Bank Financial, RBC, TD Securities
Fund	JPMorgan Global Allocation Fund
Trade Date	9/10/2014
Issuer	JC Penney Corp Inc (JCP 8.125% October 1, 2019)
Cusip	708160CA
Bonds	2,000
Offering Price	$100.000
Spread	1.750%
Cost	$2,000
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	1.12%
Syndicate Members	Barclays, Goldman Sachs, JPMorgan, Guggenheim Securities, HSBC, BofA Merrill Lynch, RBS, Regions, Wells Fargo
Fund	JPMorgan Income Builder Fund
Trade Date	9/10/2014
Issuer	JC Penney Corp Inc (JCP 8.125% October 1, 2019)
Cusip	708160CA
Bonds	329,000
Offering Price	$100.000
Spread	1.750%
Cost	$329,000
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	1.12%
Syndicate Members	Barclays, Goldman Sachs, JPMorgan, Guggenheim Securities, HSBC, BofA Merrill Lynch, RBS, Regions, Wells Fargo
Fund	JPMorgan Global Allocation Fund
Trade Date	9/11/2014
Issuer	California Resources CRP (CALRES 5.00% January 15, 2020 144A)
Cusip	13057QAA
Bonds	10,000
Offering Price	$100.000
Spread	1.000%
Cost	$10,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.22%
Syndicate Members	US Bancorp, Wells Fargo, BB&T, BBVA, DNB Capital, Mizuho, PNC, Scotia Capital, Societe Generale, Banca IMI, BNY Mellon, KeyBanc, SMBC Nikko
Fund	JPMorgan Income Builder Fund
Trade Date	9/11/2014
Issuer	California Resources CRP (CALRES 5.00% January 15, 2020 144A)
Cusip	13057QAA
Bonds	1,562,000
Offering Price	$100.000
Spread	1.000%
Cost	$1,562,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.22%
Syndicate Members	US Bancorp, Wells Fargo, BB&T, BBVA, DNB Capital, Mizuho, PNC, Scotia Capital, Societe Generale, Banca IMI, BNY Mellon, KeyBanc, SMBC Nikko
Fund	JPMorgan Global Allocation Fund
Trade Date	9/11/2014
Issuer	California Resources CRP (CALRES 5.50% January 15, 2021 144A)
Cusip	13057QAC
Bonds	10,000
Offering Price	$100.000
Spread	1.000%
Cost	$10,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.52%
Syndicate Members	BofA merrill Lynch, Citigroup, goldman sachs, HSBC, JPMorgan, MUFG Union Bank, US Bancorp, Wells fargo, BB&T, BBVA, Mizuho, PNC, Scotia Capital, Societe Generale, Banca IMI, BNY Mellon, KeyBanc, SMBC Nikko
Fund	JPMorgan Income Builder Fund
Trade Date	9/11/2014
Issuer	California Resources CRP (CALRES 5.50% January 15, 2021 144A)
Cusip	13057QAC
Bonds	1,895,000
Offering Price	$100.000
Spread	1.000%
Cost	$1,895,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.52%
Syndicate Members	BofA merrill Lynch, Citigroup, goldman sachs, HSBC, JPMorgan, MUFG Union Bank, US Bancorp, Wells fargo, BB&T, BBVA, Mizuho, PNC, Scotia Capital, Societe Generale, Banca IMI, BNY Mellon, KeyBanc, SMBC Nikko
Fund	JPMorgan Global Allocation Fund
Trade Date	9/11/2014
Issuer	California Resources CRP (CALRES 6.00% November 15, 2024 144A)
Cusip	13057QAE
Bonds	12,000
Offering Price	$100.000
Spread	1.000%
Cost	$12,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.51%
Syndicate Members	BofA merrill Lynch, Citigroup, goldman sachs, HSBC, JPMorgan, MUFG Union Bank, US Bancorp, Wells fargo, BB&T, BBVA, Mizuho, PNC, Scotia Capital, Societe Generale, Banca IMI, BNY Mellon, KeyBanc, SMBC Nikko
Fund	JPMorgan Income Builder Fund
Trade Date	9/11/2014
Issuer	California Resources CRP (CALRES 6.00% November 15, 2024 144A)
Cusip	13057QAE
Bonds	2,195,000
Offering Price	$100.000
Spread	1.000%
Cost	$2,195,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.51%
Syndicate Members	BofA merrill Lynch, Citigroup, goldman sachs, HSBC, JPMorgan, MUFG Union Bank, US Bancorp, Wells fargo, BB&T, BBVA, Mizuho, PNC, Scotia Capital, Societe Generale, Banca IMI, BNY Mellon, KeyBanc, SMBC Nikko
Fund	JPMorgan Income Builder Fund
Trade Date	9/11/2014
Issuer	Morgan Stanley (Morgan Stanley Variable Preferred)
Cusip	61761J40
Bonds	415,000
Offering Price	$25.000
Spread	0.790%
Cost	$103,750
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.06%
Syndicate Members	Morgan Stanley, B of A Merrill Lynch, Citigrouip, Goldman sachs, JPMorgan, Mitsubishi UFJ, UBS, Wells fargo
Fund	JPMorgan Global Allocation Fund
Trade Date	9/12/2014
Issuer	WhiteWave Foods (WWAV 5.375% October 1, 2022)
Cusip	966244AA
Bonds	2,000
Offering Price	$100.000
Spread	1.500%
Cost	$2,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.44%
Syndicate Members	Credit agricole, Credit suisse, JPMorgan, BofA Merrill Lynch, Morgan Stanley, Mitsubishi UFJ, Rabo Securities, SunTrust, Wells fargo
Fund	JPMorgan Income Builder Fund
Trade Date	9/12/2014
Issuer	WhiteWave Foods (WWAV 5.375% October 1, 2022)
Cusip	966244AA
Bonds	433,000
Offering Price	$100.000
Spread	1.500%
Cost	$433,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.44%
Syndicate Members	Credit agricole, Credit suisse, JPMorgan, BofA Merrill Lynch, Morgan Stanley, Mitsubishi UFJ, Rabo Securities, SunTrust, Wells fargo
Fund	JPMorgan Global Allocation Fund
Trade Date	9/17/2014
Issuer	Aecom Technology (ACM 5.75% October 15, 2022 144A)
Cusip	00766TAA
Bonds	8,000
Offering Price	$100.000
Spread	1.000%
Cost	$8,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	4.81%
Syndicate Members	BNP Paribas, JPMorgan, BofA Merrill Lynch, Mitsubishi UFJ, Morgan Stanley, Scotia Capital, BBVA, HSBC, SMBC Nikko, Wells Fargo
Fund	JPMorgan Income Builder Fund
Trade Date	9/17/2014
Issuer	Aecom Technology (ACM 5.75% October 15, 2022 144A)
Cusip	00766TAA
Bonds	1,820,000
Offering Price	$100.000
Spread	1.000%
Cost	$1,820,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	4.81%
Syndicate Members	BNP Paribas, JPMorgan, BofA Merrill Lynch, Mitsubishi UFJ, Morgan Stanley, Scotia Capital, BBVA, HSBC, SMBC Nikko, Wells Fargo
Fund	JPMorgan Global Allocation Fund
Trade Date	9/17/2014
Issuer	Aecom Technology (ACM 5.875% October 15, 2024 144A)
Cusip	00766TAC
Bonds	10,000
Offering Price	$100.000
Spread	1.000%
Cost	$10,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.47%
Syndicate Members	Bank of Tokyo-Mitsubishi UFJ, Bank of Nova Scotia, BofA Merrill Lynch, BNP Paribas, JPMorgan, Morgan Stanley, BBVA, HSBC, SMBC Nikko, Wells Fargo
Fund	JPMorgan Income Builder Fund
Trade Date	9/17/2014
Issuer	Aecom Technology (ACM 5.875% October 15, 2024 144A)
Cusip	00766TAC
Bonds	1,225,000
Offering Price	$100.000
Spread	1.000%
Cost	$1,225,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.47%
Syndicate Members	Bank of Tokyo-Mitsubishi UFJ, Bank of Nova Scotia, BofA Merrill Lynch, BNP Paribas, JPMorgan, Morgan Stanley, BBVA, HSBC, SMBC Nikko, Wells Fargo
Fund	JPMorgan Global Allocation Fund
Trade Date	9/17/2014
Issuer	Alcoa Inc (AA 5.125% October 1, 2024)
Cusip	013817AW
Bonds	5,000
Offering Price	$100.000
Spread	1.000%
Cost	$5,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	3.65%
Syndicate Members	Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, Morgan Stanley, ANZ Securities, Banca IMI, Banco do Brasil, BNY Mello, BBVA, BNP Paribas, Bradesco Securities, Credit Agricole, Mitsubishi UFJ, Mizuho, PNC, RBC, RBS, Sandler O"Neill, SMBC, TD Securities, US bancorp, Williams Capital
Fund	JPMorgan Income Builder Fund
Trade Date	9/17/2014
Issuer	Alcoa Inc (AA 5.125% October 1, 2024)
Cusip	013817AW
Bonds	1,215,000
Offering Price	$100.000
Spread	1.000%
Cost	$1,215,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	3.65%
Syndicate Members	Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, Morgan Stanley, ANZ Securities, Banca IMI, Banco do Brasil, BNY Mello, BBVA, BNP Paribas, Bradesco Securities, Credit Agricole, Mitsubishi UFJ, Mizuho, PNC, RBC, RBS, Sandler O"Neill, SMBC, TD Securities, US bancorp, Williams Capital
Fund	JPMorgan Global Allocation Fund
Trade Date	9/23/2014
Issuer	RSP Permian Inc (RSPP 6.625% October 1, 2022 144A)
Cusip	74978QAA
Bonds	3,000
Offering Price	$100.000
Spread	2.000%
Cost	$3,000
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	2.92%
Syndicate Members	Barclays, JPMorgan, RBC, UBS, ABN Amro, Bosc Inc, Citigroup, Comerica, USB Capital,
Fund	JPMorgan Income Builder Fund
Trade Date	9/23/2014
Issuer	RSP Permian Inc (RSPP 6.625% October 1, 2022 144A)
Cusip	74978QAA
Bonds	554,000
Offering Price	$100.000
Spread	2.000%
Cost	$554,000
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	2.92%
Syndicate Members	Barclays, JPMorgan, RBC, UBS, ABN Amro, Bosc Inc, Citigroup, Comerica, USB Capital,
Fund	JPMorgan Income Builder Fund
Trade Date	9/24/2014
Issuer	Aercap Ireland Capital Ltd (AER 5.00% October 1, 2021 144A)
Cusip	00772BAK
Bonds	1,515,000
Offering Price	$100.000
Spread	1.000%
Cost	$1,515,000
Dealer Executing Trade	RBC Capital Markets
% of Offering  purchased by firm	0.26%
Syndicate Members	JPMorgan, Morgan Stanley, RBC, BofA merrill Lynch, RBS
Fund	JPMorgan Global Allocation Fund
Trade Date	9/24/2014
Issuer	101178 B.C. Unlimited Liability Company and New Red Finance, Inc. (BKW 6.00% April 1, 2022 144A)
Cusip	68245XAA
Bonds	5,000
Offering Price	$100.000
Spread	1.500%
Cost	$5,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	1.69%
Syndicate Members	BofA Merrill Lynch, JPMorgan, Wells fargo, Barclays, Credit suisse, Fifth Third, HSBC, Morgan Stanley, Rabobank Nederland, Scotia Capital, TD Securities
Fund	JPMorgan Income Builder Fund
Trade Date	9/24/2014
Issuer	101178 B.C. Unlimited Liability Company and New Red Finance, Inc. (BKW 6.00% April 1, 2022 144A)
Cusip	68245XAA
Bonds	1,145,000
Offering Price	$100.000
Spread	1.500%
Cost	$1,145,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	1.69%
Syndicate Members	BofA Merrill Lynch, JPMorgan, Wells fargo, Barclays, Credit suisse, Fifth Third, HSBC, Morgan Stanley, Rabobank Nederland, Scotia Capital, TD Securities
Fund	JPMorgan Tax Aware Real Return Fund
Trade Date	9/24/2014
Issuer	Sales Tax Receivable (5%, 2029)
Cusip	794665GE3
Bonds	7,500,000
Offering Price	$119.750
Spread	0.500%
Cost	$8,981,250
Dealer Executing Trade	Raymond James
% of Offering  purchased by firm	0.64%
Syndicate Members	JPMorgan, Raymond James, BofA, Jefferies, RBC, BMO, Cabrera, Estrada, Lebenthal, PNC, Southwest, TD, Goldman, Ramirez, Barclays, Morgan Stanley, BNY, CastleOad, Fidelity, Northern Trust, Prager, Sterne, US Bancorp, Loop, Siebert, Citi, Wells Fargo, Rice, Blaylock, Drexel, Janney, Oppenheimer, Roosevelt, Stifel, Williams
Fund	JPMorgan Global Allocation Fund
Trade Date	9/24/2014
Issuer	Tenet Healthcare Corp (THC 5.50% March 1, 2019 144A)
Cusip	88033GCH
Bonds	15,000
Offering Price	$100.000
Spread	1.380%
Cost	$15,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.59%
Syndicate Members	BofA Merrill Lynch, Batrclays, Citigroup, Goldman Sachs, JPMorgan, SunTrust, Wells fargo
Fund	JPMorgan Income Builder Fund
Trade Date	9/24/2014
Issuer	Tenet Healthcare Corp (THC 5.50% March 1, 2019 144A)
Cusip	88033GCH
Bonds	1,145,000
Offering Price	$100.000
Spread	1.380%
Cost	$1,145,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.59%
Syndicate Members	BofA Merrill Lynch, Batrclays, Citigroup, Goldman Sachs, JPMorgan, SunTrust, Wells fargo
Fund	JPMorgan Global Allocation Fund
Trade Date	9/30/2014
Issuer	Zebra Technologies Corporation (ZBRA 7.25% October 15, 2022 144A)
Cusip	989207AA
Bonds	6,000
Offering Price	$100.000
Spread	1.750%
Cost	$6,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	3.89%
Syndicate Members	JPMorgan, Morgan Stanley, Deutshe Bank, HSBC, Mitsubishi UFJ, PNC, RBS
Fund	JPMorgan Income Builder Fund
Trade Date	9/30/2014
Issuer	Zebra Technologies Corporation (ZBRA 7.25% October 15, 2022 144A)
Cusip	989207AA
Bonds	1,208,000
Offering Price	$100.000
Spread	1.750%
Cost	$1,208,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	3.89%
Syndicate Members	JPMorgan, Morgan Stanley, Deutshe Bank, HSBC, Mitsubishi UFJ, PNC, RBS
Fund	JPMorgan Tax Aware Real Return Fund
Trade Date	10/2/2014
Issuer	CT Water (5%, 2028)
Cusip	207758SL8
Bonds	2,500,000
Offering Price	$116.980
Spread	0.500%
Cost	$2,924,500
Dealer Executing Trade	Raymond James
% of Offering  purchased by firm	0.68%
Syndicate Members	Raymond James, BofA, Goldman, Barclays, Edward Jones, Janney, Roosevelt, US Bancorp, RBC, Cabrera, Fidelit, Loop, TD Securities, Wells Fargo, Citi, Siebert, CastleOak, JPMorgan, Morgan Stanley, Williams Capital
Fund	JPMorgan Tax Aware Real Return Fund
Trade Date	10/2/2014
Issuer	CT Water (5%, 2034)
Cusip	207758SM6
Bonds	1,250,000
Offering Price	$116.610
Spread	0.500%
Cost	$1,457,625
Dealer Executing Trade	Raymond James
% of Offering  purchased by firm	0.34%
Syndicate Members	Raymond James, BofA, Goldman, Barclays, Edward Jones, Janney, Roosevelt, US Bancorp, RBC, Cabrera, Fidelit, Loop, TD Securities, Wells Fargo, Citi, Siebert, CastleOak, JPMorgan, Morgan Stanley, Williams Capital
Fund	JPMorgan Global Allocation Fund
Trade Date	10/7/2014
Issuer	HCA Inc (HCA 4.25% October 15, 2019)
Cusip	404119BP
Bonds	10,000
Offering Price	$100.000
Spread	1.000%
Cost	$10,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.84%
Syndicate Members	Barclays, Citigroup, Credit Suisse, Deutsche bank, Goldman Sachs, JPMorgan, BofA Merrill Lynch, Morgan Stanley, RBC, SunTRust, UBS, Wells fargo, Credit Agricole, Fifth Third, Mizuho, SMBC Nikko
Fund	JPMorgan Income Builder Fund
Trade Date	10/7/2014
Issuer	HCA Inc (HCA 4.25% October 15, 2019)
Cusip	404119BP
Bonds	1,410,000
Offering Price	$100.000
Spread	1.000%
Cost	$1,410,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.84%
Syndicate Members	Barclays, Citigroup, Credit Suisse, Deutsche bank, Goldman Sachs, JPMorgan, BofA Merrill Lynch, Morgan Stanley, RBC, SunTRust, UBS, Wells fargo, Credit Agricole, Fifth Third, Mizuho, SMBC Nikko
Fund	JPMorgan Global Allocation Fund
Trade Date	10/7/2014
Issuer	HCA Inc (HCA 5.25% April 15, 2025)
Cusip	404119BQ
Bonds	10,000
Offering Price	$100.000
Spread	1.000%
Cost	$10,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	4.42%
Syndicate Members	Barclays, Citigroup, Credit Suisse, Deutsche bank, Goldman Sachs, JPMorgan, BofA Merrill Lynch, Morgan Stanley, RBC, SunTRust, UBS, Wells fargo, Credit Agricole, Fifth Third, Mizuho, SMBC Nikko
Fund	JPMorgan Income Builder Fund
Trade Date	10/7/2014
Issuer	HCA Inc (HCA 5.25% April 15, 2025)
Cusip	404119BQ
Bonds	1,575,000
Offering Price	$100.000
Spread	1.000%
Cost	$1,575,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	4.42%
Syndicate Members	Barclays, Citigroup, Credit Suisse, Deutsche bank, Goldman Sachs, JPMorgan, BofA Merrill Lynch, Morgan Stanley, RBC, SunTRust, UBS, Wells fargo, Credit Agricole, Fifth Third, Mizuho, SMBC Nikko
Fund	JPMorgan Global Allocation Fund
Trade Date	10/10/2014
Issuer	Dynegy Finance I, Inc. and Dynegy Finance II, Inc. (DYN 6.75% November 1, 2019 144A)
Cusip	26818AAA
Bonds	10,000
Offering Price	$100.000
Spread	1.000%
Cost	$10,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.13%
Syndicate Members	barclays, Credit Suisse, Morgan Stanley, RBC, UBS, BofA Merrill Lynch, BNP Paribas, Credit Agricole, deutsche bank, JPMorgan, Mitsubishi UFJ, SunTrust
Fund	JPMorgan Income Builder Fund
Trade Date	10/10/2014
Issuer	Dynegy Finance I, Inc. and Dynegy Finance II, Inc. (DYN 6.75% November 1, 2019 144A)
Cusip	26818AAA
Bonds	1,940,000
Offering Price	$100.000
Spread	1.000%
Cost	$1,940,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.13%
Syndicate Members	barclays, Credit Suisse, Morgan Stanley, RBC, UBS, BofA Merrill Lynch, BNP Paribas, Credit Agricole, deutsche bank, JPMorgan, Mitsubishi UFJ, SunTrust
Fund	JPMorgan Global Allocation Fund
Trade Date	10/10/2014
Issuer	Dynegy Finance I, Inc. and Dynegy Finance II, Inc. (DYN 7.375% November 1, 2022 144A)
Cusip	26818AAB
Bonds	10,000
Offering Price	$100.000
Spread	1.000%
Cost	$10,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.63%
Syndicate Members	barclays, Credit Suisse, Morgan Stanley, RBC, UBS, BofA Merrill Lynch, BNP Paribas, Credit Agricole, deutsche bank, JPMorgan, Mitsubishi UFJ, SunTrust
Fund	JPMorgan Income Builder Fund
Trade Date	10/10/2014
Issuer	Dynegy Finance I, Inc. and Dynegy Finance II, Inc. (DYN 7.375% November 1, 2022 144A)
Cusip	26818AAB
Bonds	1,940,000
Offering Price	$100.000
Spread	1.000%
Cost	$1,940,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.63%
Syndicate Members	barclays, Credit Suisse, Morgan Stanley, RBC, UBS, BofA Merrill Lynch, BNP Paribas, Credit Agricole, deutsche bank, JPMorgan, Mitsubishi UFJ, SunTrust
Fund	JPMorgan Global Allocation Fund
Trade Date	10/10/2014
Issuer	Dynegy Finance I, Inc. and Dynegy Finance II, Inc. (DYN 7.625% November 1, 2024 144A)
Cusip	26818AAC
Bonds	5,000
Offering Price	$100.000
Spread	1.000%
Cost	$5,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.16%
Syndicate Members	barclays, Credit Suisse, Morgan Stanley, RBC, UBS, BofA Merrill Lynch, BNP Paribas, Credit Agricole, deutsche bank, JPMorgan, Mitsubishi UFJ, SunTrust
Fund	JPMorgan Income Builder Fund
Trade Date	10/10/2014
Issuer	Dynegy Finance I, Inc. and Dynegy Finance II, Inc. (DYN 7.625% November 1, 2024 144A)
Cusip	26818AAC
Bonds	635,000
Offering Price	$100.000
Spread	1.000%
Cost	$635,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.16%
Syndicate Members	barclays, Credit Suisse, Morgan Stanley, RBC, UBS, BofA Merrill Lynch, BNP Paribas, Credit Agricole, deutsche bank, JPMorgan, Mitsubishi UFJ, SunTrust
Fund	JPMorgan Tax Aware Real Return Fund
Trade Date	10/10/2014
Issuer	LA Water and Power  (5%, 2032)
Cusip	544495H31
Bonds	3,300,000
Offering Price	$118.650
Spread	0.500%
Cost	$3,915,450
Dealer Executing Trade	RBC
% of Offering  purchased by firm	0.73%
Syndicate Members	RBC, Cabrera, Loop, JPMorgan, Citi, US Bancorp
Fund	JPMorgan Tax Aware Real Return Fund
Trade Date	10/16/2014
Issuer	NYS Dormitory (5%, 2034)
Cusip	64990ACA1
Bonds	12,000,000
Offering Price	$119.890
Spread	0.500%
Cost	$14,386,800
Dealer Executing Trade	BofA Merrill
% of Offering  purchased by firm	1.15%
Syndicate Members	BofA, Barclays, Goldman, Loop, M&T, RBC, Siebert, Citi, Jefferies, JPMorgan, Mesirow, Oppenheimer, Rice, TD, Ramirez, Fidelity, KeyBanc, Morgan Stanely, Raymond James, Roosevelt, Wells Fargo
Fund	JPMorgan Tax Aware Real Return Fund
Trade Date	10/16/2014
Issuer	NYS Dormitory (5%, 2044)
Cusip	64990ACG8
Bonds	5,000,000
Offering Price	$117.430
Spread	0.500%
Cost	$5,871,500
Dealer Executing Trade	BofA Merrill
% of Offering  purchased by firm	1.44%
Syndicate Members	BofA, Barclays, Goldman, Loop, M&T, RBC, Siebert, Citi, Jefferies, JPMorgan, Mesirow, Oppenheimer, Rice, TD, Ramirez, Fidelity, KeyBanc, Morgan Stanely, Raymond James, Roosevelt, Wells Fargo
Fund	JPMorgan Global Allocation Fund
Trade Date	10/20/2014
Issuer	Constellation Brands Inc (STZ 4.75% November 15, 2024)
Cusip	21036PAN
Bonds	3,000
Offering Price	$100.000
Spread	1.250%
Cost	$3,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	4.56%
Syndicate Members	JPMOrgan, BofA Merrill Lynch, Rabo Securities, SunTrust, Wells Fargo, Goldman Sachs, Scotia Capital, SMBC Nikko, TD Securities
Fund	JPMorgan Income Builder Fund
Trade Date	10/20/2014
Issuer	Constellation Brands Inc (STZ 4.75% November 15, 2024)
Cusip	21036PAN
Bonds	595,000
Offering Price	$100.000
Spread	1.250%
Cost	$595,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	4.56%
Syndicate Members	JPMOrgan, BofA Merrill Lynch, Rabo Securities, SunTrust, Wells Fargo, Goldman Sachs, Scotia Capital, SMBC Nikko, TD Securities
Fund	JPMorgan Global Allocation Fund
Trade Date	10/21/2014
Issuer	IHS Inc (IHS 5.00% November 1, 2022 144A)
Cusip	451734AA
Bonds	5,000
Offering Price	$100.000
Spread	1.250%
Cost	$5,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.24%
Syndicate Members	BofA Merrill Lynch, Goldman Sachs, JPMorgan, RBC, Wells fargo, BBVA, TD Securities, HSBC, Morgan Stanley, PNC, RBS, Sumitomo Mitsui, US bancorp
Fund	JPMorgan Income Builder Fund
Trade Date	10/21/2014
Issuer	IHS Inc (IHS 5.00% November 1, 2022 144A)
Cusip	451734AA
Bonds	645,000
Offering Price	$100.000
Spread	1.250%
Cost	$645,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.24%
Syndicate Members	BofA Merrill Lynch, Goldman Sachs, JPMorgan, RBC, Wells fargo, BBVA, TD Securities, HSBC, Morgan Stanley, PNC, RBS, Sumitomo Mitsui, US bancorp
Fund	JPMorgan Global Allocation Fund
Trade Date	10/22/2014
Issuer	Tesoro Logistics LP and Tesoro Logistics Finance Corp. (TLLP 5.50% October 15, 2019 144A)
Cusip	88160QAG
Bonds	6,000
Offering Price	$100.000
Spread	1.250%
Cost	$6,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	4.71%
Syndicate Members	BofA Merrill Lynch, Barclays, Citigroup, JPMorgan, Mitsubishi UFJ, RBC, RBS, UBS, Wells fargo, ABM Amro, Mizuho, SunTrust
Fund	JPMorgan Income Builder Fund
Trade Date	10/22/2014
Issuer	Tesoro Logistics LP and Tesoro Logistics Finance Corp. (TLLP 5.50% October 15, 2019 144A)
Cusip	88160QAG
Bonds	893,000
Offering Price	$100.000
Spread	1.250%
Cost	$893,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	4.71%
Syndicate Members	BofA Merrill Lynch, Barclays, Citigroup, JPMorgan, Mitsubishi UFJ, RBC, RBS, UBS, Wells fargo, ABM Amro, Mizuho, SunTrust
Fund	JPMorgan Global Allocation Fund
Trade Date	10/22/2014
Issuer	Tesoro Logistics LP and Tesoro Logistics Finance Corp. (TLLP 6.25% October 15, 2022 144A)
Cusip	88160QAH
Bonds	6,000
Offering Price	$100.000
Spread	1.250%
Cost	$6,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.66%
Syndicate Members	BofA Merrill Lynch, Barclays, Citigroup, JPMorgan, Mitsubishi UFJ, RBC, RBS, UBS, Wells fargo, ABM Amro, Mizuho, SunTrust
Fund	JPMorgan Income Builder Fund
Trade Date	10/22/2014
Issuer	Tesoro Logistics LP and Tesoro Logistics Finance Corp. (TLLP 6.25% October 15, 2022 144A)
Cusip	88160QAH
Bonds	857,000
Offering Price	$100.000
Spread	1.250%
Cost	$857,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.66%
Syndicate Members	BofA Merrill Lynch, Barclays, Citigroup, JPMorgan, Mitsubishi UFJ, RBC, RBS, UBS, Wells fargo, ABM Amro, Mizuho, SunTrust
Fund	JPMorgan Income Builder Fund
Trade Date	10/28/2014
Issuer	Capital One Financial Corporation (Capital One Finanial Corporation Perpetual Preferred)
Cusip	14040H70
Bonds	15,000
Offering Price	$25.000
Spread	0.700%
Cost	$375,000
Dealer Executing Trade	Sterne Agee
% of Offering  purchased by firm	2.79%
Syndicate Members	BofA Merrill Lynch, JPMorgan, Morgan Stanley, UBS, Wells Fargo, Barclays, Credit Suisse, Deutsche Bank
Fund	JPMorgan Income Builder Fund
Trade Date	10/28/2014
Issuer	Capital One Financial Corporation (Capital One Finanial Corporation Perpetual Preferred)
Cusip	14040H70
Bonds	185,000
Offering Price	$25.000
Spread	0.700%
Cost	$4,625,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.79%
Syndicate Members	BofA Merrill Lynch, JPMorgan, Morgan Stanley, UBS, Wells Fargo, Barclays, Credit Suisse, Deutsche Bank
Fund	JPMorgan Income Builder Fund
Trade Date	10/28/2014
Issuer	Jaguar Land Rover Automotive plc (TTMTIN 4.25% Novemeber 15, 2019 144A)
Cusip	47010BAD
Bonds	1,314,000
Offering Price	$100.000
Spread	0.750%
Cost	$1,314,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	4.58%
Syndicate Members	ANZ, Citigroup, Credit Suisse, Deutsche Bank, JPMorgan, BofA merrill Lynch, Standard Chartered
Fund	JPMorgan Income Builder Fund
Trade Date	10/29/2014
Issuer	Huntsman International LLC (HUN 5.125% November 15, 2022 144A)
Cusip	44701QBB
Bonds	606,000
Offering Price	$100.000
Spread	0.880%
Cost	$606,000
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	2.69%
Syndicate Members	BofA Merrill Lynch, Barclays, Citigroup, Goldman Sachs, JPMorgan, PNC, RBC, RBS
Fund	JPMorgan Market Neutral Fund
Trade Date	5/14/2014
Issuer	SVB Financial Group (SIVB) Secondary
CUSIP/ Sedol	48273J10
Shares	1,900
Offering Price	$101.000
Spread	4.040%
Cost	$191,900
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	7.59%
Syndicate	J.P. Morgan / BofA Merrill Lynch / Keefe, Bruyette & Woods, A Stifel Company / RBC Capital Markets / Sandler O'Neill + Partners, L.P.
Fund	JPMorgan Research Equity Long/Short Fund
Trade Date	5/14/2014
Issuer	SVB Financial Group (SIVB) Secondary
CUSIP/ Sedol	48273J10
Shares	1,300
Offering Price	$101.000
Spread	4.040%
Cost	$131,300
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	7.59%
Syndicate	J.P. Morgan / BofA Merrill Lynch / Keefe, Bruyette & Woods, A Stifel Company / RBC Capital Markets / Sandler O'Neill + Partners, L.P.
Fund	JPMorgan Research Market Neutral Fund
Trade Date	5/14/2014
Issuer	SVB Financial Group (SIVB) Secondary
CUSIP/ Sedol	48273J10
Shares	7,500
Offering Price	$101.000
Spread	4.040%
Cost	$757,500
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	7.59%
Syndicate	J.P. Morgan / BofA Merrill Lynch / Keefe, Bruyette & Woods, A Stifel Company / RBC Capital Markets / Sandler O'Neill + Partners, L.P.
Fund	JPMorgan Tax Aware Equity Fund
Trade Date	5/14/2014
Issuer	SVB Financial Group (SIVB) Secondary
CUSIP/ Sedol	48273J10
Shares	4,500
Offering Price	$101.000
Spread	4.040%
Cost	$454,500
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	7.59%
Syndicate	J.P. Morgan / BofA Merrill Lynch / Keefe, Bruyette & Woods, A Stifel Company / RBC Capital Markets / Sandler O'Neill + Partners, L.P.
Fund	JPMorgan Tax Aware Equity Fund
Trade Date	6/12/2014
Issuer	Exelon Corporation (EXC) Secondary
CUSIP/ Sedol	30161N10
Shares	54,678
Offering Price	$35.000
Spread	1.050%
Cost	$1,913,730
Dealer Executing Trade	Barclays
% of Offering	0.13%
Syndicate	Barclays / Goldman, Sachs & Co. / BofA Merill Lynch / Credit Suisse / J.P. Morgan / BNP Paribas / Citigroup / Mitsubishi UFJ Securities / RBS / Scotiabank / Wells Fargo Securities / Mizuho Securities / RBC Capital Markets / Piper Jaffray / BNY Mellon Capital Markets, LLC / Blaylock Beal Van, LLC / CIBC / Credit Agricole CIB / KeyBanc Capital Markets / Loop Capital Markets / PNC Capital Markets LLC / Ramirez & Co., Inc. / SMBC Nikko / TD Securities / The Huntington Investment Company
Fund	JPMorgan Market Neutral Fund
Trade Date	6/26/2014
Issuer	Brixmor Property Group Inc. (BRX) Secondary
CUSIP/ Sedol	11120U10
Shares	17,700
Offering Price	$22.500
Spread	0.730%
Cost	$398,250
Dealer Executing Trade	Wells Fargo Securities
% of Offering	7.40%
Syndicate	BofA Merrill Lynch / Citigroup / J.P. Morgan / Wells Fargo Securities / Barclays / Deutsche Bank Securities / RBC Capital Markets / UBS Investment Bank / PNC Capital Markets LLC / Mitsubishi UFJ Securities / SunTrust Robinson Humphrey / Baird / Piper Jaffray / KeyBanc Capital Markets / Telsey Advisory Group
Fund	JPMorgan Research Equity Long/Short Fund
Trade Date	6/26/2014
Issuer	Brixmor Property Group Inc. (BRX) Secondary
CUSIP/ Sedol	11120U10
Shares	14,100
Offering Price	$22.500
Spread	0.730%
Cost	$317,250
Dealer Executing Trade	Wells Fargo Securities
% of Offering	7.40%
Syndicate	BofA Merrill Lynch / Citigroup / J.P. Morgan / Wells Fargo Securities / Barclays / Deutsche Bank Securities / RBC Capital Markets / UBS Investment Bank / PNC Capital Markets LLC / Mitsubishi UFJ Securities / SunTrust Robinson Humphrey / Baird / Piper Jaffray / KeyBanc Capital Markets / Telsey Advisory Group
Fund	JPMorgan Research Market Neutral Fund
Trade Date	6/26/2014
Issuer	Brixmor Property Group Inc. (BRX) Secondary
CUSIP/ Sedol	11120U10
Shares	91,300
Offering Price	$22.500
Spread	0.730%
Cost	$2,054,250
Dealer Executing Trade	Wells Fargo Securities
% of Offering	7.40%
Syndicate	BofA Merrill Lynch / Citigroup / J.P. Morgan / Wells Fargo Securities / Barclays / Deutsche Bank Securities / RBC Capital Markets / UBS Investment Bank / PNC Capital Markets LLC / Mitsubishi UFJ Securities / SunTrust Robinson Humphrey / Baird / Piper Jaffray / KeyBanc Capital Markets / Telsey Advisory Group
Fund	JPMorgan Income Builder Fund
Trade Date	7/2/2014
Issuer	NN Group NV 144A EUR
CUSIP/ Sedol	NL0010773842
Shares	82,527
Offering Price	$20.000
Spread	1.500%
Cost	$1,650,540
Dealer Executing Trade	Deutsche Bank AG
% of Offering	1.30%
Syndicate	BNP Paribas SA / Citigroup / Commerzbank AG / Credit Suisse / Deutsche Bank AG / ING Bank NV / J.P. Morgan / Morgan Stanley / Nomura / ABN Amro Bank NV / HSBC / RBC Capital Markets / BBVA Capital Markets
Fund	JPMorgan China Region Fund
Trade Date	9/18/2014
Issuer	Alibaba Group Holding Limited (BABA) IPO
CUSIP/ Sedol	01609W10
Shares	102,096
Offering Price	$68.000
Spread	0.816%
Cost	$6,942,528
Dealer Executing Trade	Morgan Stanley
% of Offering	0.15%
Syndicate	Credit Suisse / Deutsche Bank / Goldman Sachs / J.P. Morgan / Morgan Stanley / Citi / BOCI / CICC / CLSA / DBS Bank / HSBC / Mizuho / Pacific Crest / Stifel / Wells Fargo / BNP Paribas / Evercore / Raymond James / SunTrust Robinson Humphrey