Exhibit 77o

JPMorgan Funds - JPMorgan Trust I

Rule 10f-3 Transactions

For the period from March 1, 2015 to August 31, 2015

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

Fund	JPMorgan Total Return Fund
Trade Date	3/5/2014
Issuer	Abbott Laboratories (ABT 2.95% March 15, 2025)
Cusip	002824BB5
Bonds	500,000
Offering Price	$99.793
Spread	0.45%
Cost	$498,965
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.05%
Syndicate Members	Barclays, BNP, JPMorgan, BofA, Morgan Stanley
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	3/5/2014
Issuer	Newfield Exploration Company (NFX 5.375% January 1, 2026)
Cusip	651290AR9
Bonds	150,000
Offering Price	$100.000
Spread	1.25%
Cost	$150,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	3.83%
Syndicate Members	Goldman Sachs, JPMorgan, Mitsubishi UFJ,  Scotia Capital, US bancorp, Wells Fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/5/2014
Issuer	Newfield Exploration Company (NFX 5.375% January 1, 2026)
Cusip	651290AR9
Bonds	3,090,000
Offering Price	$100.000
Spread	1.25%
Cost	$3,090,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	3.83%
Syndicate Members	Goldman Sachs, JPMorgan, Mitsubishi UFJ,  Scotia Capital, US bancorp, Wells Fargo
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	3/5/2014
Issuer	Peabody Energy Corporation (BTU 10.00% March 15, 2022 144A)
Cusip	704549AQ7
Bonds	284,000
Offering Price	$97.566
Spread	1.50%
Cost	$277,087
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	4.63%
Syndicate Members	BNP Paribas, Citigroup, Credit Agricole, Credit Suisse, HSBC, JPMorgan, BofA, Morgan Stanley, PNC
Fund	JPMorgan Income Fund
Trade Date	3/5/2014
Issuer	Peabody Energy Corporation (BTU 10.00% March 15, 2022 144A)
Cusip	704549AQ7
Bonds	8,000
Offering Price	$97.566
Spread	1.50%
Cost	$7,805
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	4.63%
Syndicate Members	BNP Paribas, Citigroup, Credit Agricole, Credit Suisse, HSBC, JPMorgan, BofA, Morgan Stanley, PNC
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/5/2014
Issuer	Peabody Energy Corporation (BTU 10.00% March 15, 2022 144A)
Cusip	704549AQ7
Bonds	7,666,000
Offering Price	$97.566
Spread	1.50%
Cost	$7,479,410
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	4.63%
Syndicate Members	BNP Paribas, Citigroup, Credit Agricole, Credit Suisse, HSBC, JPMorgan, BofA, Morgan Stanley, PNC
Fund	JPMorgan Unconstrained Debt Fund
Trade Date	3/5/2014
Issuer	Peabody Energy Corporation (BTU 10.00% March 15, 2022 144A)
Cusip	704549AQ7
Bonds	500,000
Offering Price	$97.566
Spread	1.50%
Cost	$487,830
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	4.63%
Syndicate Members	BNP Paribas, Citigroup, Credit Agricole, Credit Suisse, HSBC, JPMorgan, BofA, Morgan Stanley, PNC
Fund	JPMorgan Total Return Fund
Trade Date	3/5/2014
Issuer	Quest Diagnostics Inc (DGX 3.50% March 30, 2025)
Cusip	74834LAX8
Bonds	500,000
Offering Price	$99.956
Spread	0.65%
Cost	$499,780
Dealer Executing Trade	Morgan Stanley and Companty
% of Offering  purchased by firm	0.08%
Syndicate Members	Goldman Sachs, JPMorgan, Morgan Stanley, Wells Fargo, Credit Agricole, KeyBanc, BofA, Mitsubishi UFJ
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	3/2/2015
Issuer	American Airlines 2015-1 Series B (AAL 2015-1 Series B 3.70% May 1, 2023)
Cusip	023770AB6
Bonds	1,105,000
Offering Price	$100.000
Spread	1.05%
Cost	$1,105,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	3.68%
Syndicate Members	Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, Morgan Stanley, JPMorgan
Fund	JPMorgan Corporate Bond Fund
Trade Date	3/3/2015
Issuer	Actavis Funding SCS (ACT 3.00% March 12, 2020)
Cusip	00507UAP6
Bonds	1,300,000
Offering Price	$99.995
Spread	0.60%
Cost	$1,299,935
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	1.27%
Syndicate Members	BNP Paribas, JPMorgan, Mizuho, SMBC, Wells Fargo
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	3/3/2015
Issuer	Actavis Funding SCS (ACT 3.00% March 12, 2020)
Cusip	00507UAP6
Bonds	2,735,000
Offering Price	$99.995
Spread	0.60%
Cost	$2,734,863
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	1.27%
Syndicate Members	BNP Paribas, JPMorgan, Mizuho, SMBC, Wells Fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/3/2015
Issuer	Actavis Funding SCS (ACT 3.00% March 12, 2020)
Cusip	00507UAP6
Bonds	1,457,000
Offering Price	$99.995
Spread	0.60%
Cost	$1,456,927
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	1.27%
Syndicate Members	BNP Paribas, JPMorgan, Mizuho, SMBC, Wells Fargo
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	3/3/2015
Issuer	Actavis Funding SCS (ACT 3.00% March 12, 2020)
Cusip	00507UAP6
Bonds	30,000
Offering Price	$99.995
Spread	0.60%
Cost	$29,999
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	1.27%
Syndicate Members	BNP Paribas, JPMorgan, Mizuho, SMBC, Wells Fargo
Fund	JPMorgan Total Return Fund
Trade Date	3/3/2015
Issuer	Actavis Funding SCS (ACT 3.00% March 12, 2020)
Cusip	00507UAP6
Bonds	16,000
Offering Price	$99.995
Spread	0.60%
Cost	$15,999
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	1.27%
Syndicate Members	BNP Paribas, JPMorgan, Mizuho, SMBC, Wells Fargo
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	3/3/2015
Issuer	Actavis Funding SCS (ACT 3.45% March 15, 2022)
Cusip	00507UAR2
Bonds	316,000
Offering Price	$99.858
Spread	0.63%
Cost	$315,551
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	0.74%
Syndicate Members	BNP Paribas, JPMorgan, Mitsubishi UFJ, Mizuho, Wells Fargo
Fund	JPMorgan Corporate Bond Fund
Trade Date	3/3/2015
Issuer	Actavis Funding SCS (ACT 3.80 March 15, 2025)
Cusip	00507UAS0
Bonds	3,070,000
Offering Price	$99.645
Spread	0.65%
Cost	$3,059,102
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	0.73%
Syndicate Members	Barclays, HSBC, JPMorgan, Mizuho, Wells Fargo
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	3/3/2015
Issuer	Actavis Funding SCS (ACT 3.80 March 15, 2025)
Cusip	00507UAS0
Bonds	1,630,000
Offering Price	$99.645
Spread	0.65%
Cost	$1,624,214
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	0.73%
Syndicate Members	Barclays, HSBC, JPMorgan, Mizuho, Wells Fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/3/2015
Issuer	Actavis Funding SCS (ACT 3.80 March 15, 2025)
Cusip	00507UAS0
Bonds	728,000
Offering Price	$99.645
Spread	0.65%
Cost	$725,416
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	0.73%
Syndicate Members	Barclays, HSBC, JPMorgan, Mizuho, Wells Fargo
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	3/3/2015
Issuer	Actavis Funding SCS (ACT 3.80 March 15, 2025)
Cusip	00507UAS0
Bonds	15,000
Offering Price	$99.645
Spread	0.65%
Cost	$14,947
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	0.73%
Syndicate Members	Barclays, HSBC, JPMorgan, Mizuho, Wells Fargo
Fund	JPMorgan Total Return Fund
Trade Date	3/3/2015
Issuer	Actavis Funding SCS (ACT 3.80 March 15, 2025)
Cusip	00507UAS0
Bonds	8,000
Offering Price	$99.645
Spread	0.65%
Cost	$7,972
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	0.73%
Syndicate Members	Barclays, HSBC, JPMorgan, Mizuho, Wells Fargo
Fund	JPMorgan Unconstrained Debt Fund
Trade Date	3/3/2015
Issuer	Actavis Funding SCS (ACT 3.80 March 15, 2025)
Cusip	00507UAS0
Bonds	2,840,000
Offering Price	$99.645
Spread	0.65%
Cost	$2,829,918
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	0.73%
Syndicate Members	Barclays, HSBC, JPMorgan, Mizuho, Wells Fargo
Fund	JPMorgan Corporate Bond Fund
Trade Date	3/3/2015
Issuer	Actavis Funding SCS (ACT 4.75% March 15, 2045)
Cusip	00507UAU5
Bonds	1,920,000
Offering Price	$99.477
Spread	0.88%
Cost	$1,909,958
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	0.79%
Syndicate Members	HSBC, JPMorgan, Mitsubishi UFJ, Mizuho, Wells Fargo
Fund	JPMorgan Income Fund
Trade Date	3/3/2015
Issuer	Actavis Funding SCS (ACT 4.75% March 15, 2045)
Cusip	00507UAU5
Bonds	235,000
Offering Price	$99.477
Spread	0.88%
Cost	$233,771
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	0.79%
Syndicate Members	HSBC, JPMorgan, Mitsubishi UFJ, Mizuho, Wells Fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/3/2015
Issuer	Actavis Funding SCS (ACT 4.75% March 15, 2045)
Cusip	00507UAU5
Bonds	1,982,000
Offering Price	$99.477
Spread	0.88%
Cost	$1,971,634
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	0.79%
Syndicate Members	HSBC, JPMorgan, Mitsubishi UFJ, Mizuho, Wells Fargo
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	3/3/2015
Issuer	Actavis Funding SCS (ACT 4.75% March 15, 2045)
Cusip	00507UAU5
Bonds	41,000
Offering Price	$99.477
Spread	0.88%
Cost	$40,786
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	0.79%
Syndicate Members	HSBC, JPMorgan, Mitsubishi UFJ, Mizuho, Wells Fargo
Fund	JPMorgan Total Return Fund
Trade Date	3/3/2015
Issuer	Actavis Funding SCS (ACT 4.75% March 15, 2045)
Cusip	00507UAU5
Bonds	300,000
Offering Price	$99.477
Spread	0.88%
Cost	$298,431
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	0.79%
Syndicate Members	HSBC, JPMorgan, Mitsubishi UFJ, Mizuho, Wells Fargo
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	3/3/2015
Issuer	Exxon Mobil Corporation (XOM 2.709% March 6, 2025)
Cusip	30231GAF9
Bonds	2,200,000
Offering Price	$100.000
Spread	0.20%
Cost	$2,200,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.51%
Syndicate Members	Citigroup, HSBC, JPMorgan, BofA, Morgan Stanley
Fund	JPMorgan Total Return Fund
Trade Date	3/3/2015
Issuer	Exxon Mobil Corporation (XOM 3.567% March 6, 2045)
Cusip	30231GAN2
Bonds	300,000
Offering Price	$100.000
Spread	0.45%
Cost	$300,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.15%
Syndicate Members	Citigroup, HSBC, JPMorgan, BofA, Morgan Stanley
Fund	JPMorgan Total Return Fund
Trade Date	3/3/2015
Issuer	The Charles Schwab Corporation (SCHW 3.00% March 10, 2025)
Cusip	808513AL9
Bonds	500,000
Offering Price	$99.580
Spread	0.65%
Cost	$497,900
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	0.13%
Syndicate Members	Citigroup, Goldman Scahs, Wells Fargo, BNY Mellon, BofA, Credit Suisse, JPMorgan, PNC, US bancorp
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	3/3/2015
Issuer	Sirius XM Radio Inc (SIRI 5.375% April 15, 2025 144A)
Cusip	82967NAU2
Bonds	233,000
Offering Price	$100.000
Spread	1.13%
Cost	$233,000
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	3.29%
Syndicate Members	Barclays, Citigroup, Deutsche bank, JPMorgan, Morgan Stanley, SunTrust Robinson, Wells Fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/3/2015
Issuer	Sirius XM Radio Inc (SIRI 5.375% April 15, 2025 144A)
Cusip	82967NAU2
Bonds	3,500,000
Offering Price	$100.000
Spread	1.13%
Cost	$3,500,000
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	3.29%
Syndicate Members	Barclays, Citigroup, Deutsche bank, JPMorgan, Morgan Stanley, SunTrust Robinson, Wells Fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/3/2015
Issuer	Sirius XM Radio Inc (SIRI 5.375% April 15, 2025 144A)
Cusip	82967NAU2
Bonds	3,370,000
Offering Price	$100.000
Spread	1.13%
Cost	$3,370,000
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	3.29%
Syndicate Members	Barclays, Citigroup, Deutsche bank, JPMorgan, Morgan Stanley, SunTrust Robinson, Wells Fargo
Fund	JPMorgan Unconstrained Debt Fund
Trade Date	3/3/2015
Issuer	Sirius XM Radio Inc (SIRI 5.375% April 15, 2025 144A)
Cusip	82967NAU2
Bonds	667,000
Offering Price	$100.000
Spread	1.13%
Cost	$667,000
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	3.29%
Syndicate Members	Barclays, Citigroup, Deutsche bank, JPMorgan, Morgan Stanley, SunTrust Robinson, Wells Fargo
Fund	JPMorgan Corporate Bond Fund
Trade Date	3/4/2015
Issuer	Burlington Northern Santa Fe, LLC (BNSF 4.15% April 1, 2045)
Cusip	12189LAW1
Bonds	1,125,000
Offering Price	$99.673
Spread	0.88%
Cost	$1,121,321
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.60%
Syndicate Members	Goldman Sachs, JPMorgan, Wells Fargo, PNC, US bancorp
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/4/2015
Issuer	Laredo Petroleum Inc (LPI 6.25% March 15, 2023)
Cusip	516806AE6
Bonds	3,630,000
Offering Price	$100.000
Spread	1.50%
Cost	$3,630,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.43%
Syndicate Members	BMO capital, Goldman Sachs, BofA, SG Americas, Wells fargo, BBVA< Capital One, Citigroup, Credit suisse, JPMorgan, Scotis Capital, Barclays, BB&Tbosc, Comerica, ING, Mitsubishi UFJ, SunTrust Robsinson Humphrey
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	3/4/2015
Issuer	Laredo Petroleum Inc (LPI 6.25% March 15, 2023)
Cusip	516806AE6
Bonds	80,000
Offering Price	$100.000
Spread	1.50%
Cost	$80,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.43%
Syndicate Members	BMO capital, Goldman Sachs, BofA, SG Americas, Wells fargo, BBVA< Capital One, Citigroup, Credit suisse, JPMorgan, Scotis Capital, Barclays, BB&Tbosc, Comerica, ING, Mitsubishi UFJ, SunTrust Robsinson Humphrey
Fund	JPMorgan Total Return Fund
Trade Date	3/4/2015
Issuer	Laredo Petroleum Inc (LPI 6.25% March 15, 2023)
Cusip	516806AE6
Bonds	40,000
Offering Price	$100.000
Spread	1.50%
Cost	$40,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.43%
Syndicate Members	BMO capital, Goldman Sachs, BofA, SG Americas, Wells fargo, BBVA< Capital One, Citigroup, Credit suisse, JPMorgan, Scotis Capital, Barclays, BB&Tbosc, Comerica, ING, Mitsubishi UFJ, SunTrust Robsinson Humphrey
Fund	JPMorgan Total Return Fund
Trade Date	3/4/2015
Issuer	TD Ameritrade Holding Corporation (AMTD 2.95% April 1, 2022)
Cusip	87236YAE8
Bonds	500,000
Offering Price	$99.765
Spread	0.65%
Cost	$498,825
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.30%
Syndicate Members	Barclays, JPMorgan, BofA, TD Securities, US bancorp, Wells Fargo, Citigroup
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	3/4/2015
Issuer	Zayo Group, LLC and Zayo Capital, Inc. (ZAYOGR 6.00% April 1, 2023 144A)
Cusip	989194AJ4
Bonds	200,000
Offering Price	$101.000
Spread	1.00%
Cost	$202,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	4.39%
Syndicate Members	Barclays, Citigroup, Goldman Sachs, JPMorgan, Morgan Stanley, RBC, SunTrust Robinson Humphrey
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/4/2015
Issuer	Zayo Group, LLC and Zayo Capital, Inc. (ZAYOGR 6.00% April 1, 2023 144A)
Cusip	989194AJ4
Bonds	7,000,000
Offering Price	$101.000
Spread	1.00%
Cost	$7,070,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	4.39%
Syndicate Members	Barclays, Citigroup, Goldman Sachs, JPMorgan, Morgan Stanley, RBC, SunTrust Robinson Humphrey
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/4/2015
Issuer	Zayo Group, LLC and Zayo Capital, Inc. (ZAYOGR 6.00% April 1, 2023 144A)
Cusip	989194AJ4
Bonds	4,960,000
Offering Price	$101.000
Spread	1.00%
Cost	$5,009,600
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	4.39%
Syndicate Members	Barclays, Citigroup, Goldman Sachs, JPMorgan, Morgan Stanley, RBC, SunTrust Robinson Humphrey
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	3/5/2015
Issuer	California St (5%, March 1, 2045)
Cusip	13063CRB8
Bonds	2,500,000
Offering Price	$114.590
Spread	0.30%
Cost	$2,864,750
Dealer Executing Trade	Bank of America
% of Offering  purchased by firm	0.26%
Syndicate Members	BofA Merrill Lynch, Morgan Stanley, Fidelity Capital Markets, Academy Securities, Inc. , Goldman Sachs & Co., RH Investment Corporation, Alamo Capital, Great Pacific Securities, Siebert Brandford Shank & Co., L.L.C., BAIRD, J.P. Morgan, Southwest Securities, Inc, Blaylock Beal Van, LLC, Jefferies LLC, Stifel, BMO Capital Markets, Mischler Financial Group, U.S. Bancorp Investments, Inc., Citigroup, Oppenheimer  Co., Wedbush Securities Inc., Drexel Hamilton, LLC, Piper Jaffray & Co., Wells Fargo Securities, FirstSouthwest, Ramirez & Co., Inc., William Blair, RBC Capital Markets
Fund	JPMorgan Total Return Fund
Trade Date	3/9/2015
Issuer	Aflac Incorporated (AFL 3.25% March 17, 2025)
Cusip	001055AP7
Bonds	500,000
Offering Price	$99.602
Spread	0.65%
Cost	$498,010
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.11%
Syndicate Members	Credit Suisse, GoldmanSachs, JPMorgan, BofA, Mizuho, Morgan Stanley, Wells Fargo, BNY Mellon, Nitsubishi UFJ, SMBC Nikko
Fund	JPMorgan Total Return Fund
Trade Date	3/9/2015
Issuer	ACE INA Holdings (ACE 3.15% March 15, 2025)
Cusip	00440EAS6
Bonds	500,000
Offering Price	$99.983
Spread	0.65%
Cost	$499,915
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.63%
Syndicate Members	Citigroup, JPMorgan, Morgan Stanley, Wells fargo, ANZ, Deutsche bank, Goldman Sachs, HSBC, Mitsubishi UFJ, Barclays, BNY Mellon, ING, Lloyds, BofA, RBC, RBS, Standard Chartered
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/9/2015
Issuer	Crestwood Midstream Partners LP and Crestwood Midstream Finance Corp. (CMLP 6.25% April 1, 2023 144A)
Cusip	226373AK4
Bonds	3,085,000
Offering Price	$100.000
Spread	1.50%
Cost	$3,085,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	5.14%
Syndicate Members	BofA, Barclays, Citigroup, Credit Suisse, JPMorgan, Morgan Stanley, RBC, SunTrust Robinson Humphrey, Wells Fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/9/2015
Issuer	Crestwood Midstream Partners LP and Crestwood Midstream Finance Corp. (CMLP 6.25% April 1, 2023 144A)
Cusip	226373AK4
Bonds	3,640,000
Offering Price	$100.000
Spread	1.50%
Cost	$3,640,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	5.14%
Syndicate Members	BofA, Barclays, Citigroup, Credit Suisse, JPMorgan, Morgan Stanley, RBC, SunTrust Robinson Humphrey, Wells Fargo
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	3/9/2015
Issuer	Crestwood Midstream Partners LP and Crestwood Midstream Finance Corp. (CMLP 6.25% April 1, 2023 144A)
Cusip	226373AK4
Bonds	80,000
Offering Price	$100.000
Spread	1.50%
Cost	$80,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	5.14%
Syndicate Members	BofA, Barclays, Citigroup, Credit Suisse, JPMorgan, Morgan Stanley, RBC, SunTrust Robinson Humphrey, Wells Fargo
Fund	JPMorgan Total Return Fund
Trade Date	3/9/2015
Issuer	Crestwood Midstream Partners LP and Crestwood Midstream Finance Corp. (CMLP 6.25% April 1, 2023 144A)
Cusip	226373AK4
Bonds	40,000
Offering Price	$100.000
Spread	1.50%
Cost	$40,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	5.14%
Syndicate Members	BofA, Barclays, Citigroup, Credit Suisse, JPMorgan, Morgan Stanley, RBC, SunTrust Robinson Humphrey, Wells Fargo
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	3/9/2015
Issuer	HealthSouth Corporation (HLS 5.125% March 15, 2023)
Cusip	421924BN0
Bonds	250,000
Offering Price	$100.000
Spread	1.75%
Cost	$250,000
Dealer Executing Trade	SunTrust Bank
% of Offering  purchased by firm	0.93%
Syndicate Members	Barclays, Citigroup, Goldman Sachs, JPMorgan, BofA, Morgan Stanley, RBC, SunTrust robinson Humphrey, Wells fargo
Fund	JPMorgan Emerging Markets Corporate Debt Fund
Trade Date	3/10/2015
Issuer	Millicom International Cellular (MIICF 6.00% March 15, 2025 144A)
Cusip	600814AM9
Bonds	200,000
Offering Price	$100.000
Spread	0.60%
Cost	$200,000
Dealer Executing Trade	BNP Paribas UK Limited
% of Offering  purchased by firm	0.08%
Syndicate Members	BNP Paribas, Citigroup, Goldman Sachs, JPMorgan
Fund	JPMorgan Total Return Fund
Trade Date	3/10/2015
Issuer	The Priceline Group Inc (PCLN 3.65% March 15, 2025)
Cusip	741503AW6
Bonds	500,000
Offering Price	$99.742
Spread	0.45%
Cost	$498,710
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	0.10%
Syndicate Members	Citigroup, Deutsche Banks, Goldman Sachs, JPMorgan, BofA, Wells Fargo
Fund	JPMorgan Corporate Bond Fund
Trade Date	3/10/2015
Issuer	Sempra Energy (SRE 2.40% March 15, 2020)
Cusip	816851AW9
Bonds	830,000
Offering Price	$99.916
Spread	0.60%
Cost	$829,303
Dealer Executing Trade	Deutsche Bank Securiites
% of Offering  purchased by firm	2.34%
Syndicate Members	Deutsche Bank, Goldman Sachs, JPMorgan, Wells Fargo, BBVA, SG Americas
Fund	JPMorgan Corporate Bond Fund
Trade Date	3/10/2015
Issuer	Valero Energy Corporation (VLO 3.65% March 15, 2025)
Cusip	91913YAS9
Bonds	1,865,000
Offering Price	$99.709
Spread	0.65%
Cost	$1,859,573
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.78%
Syndicate Members	Barclays, BNPParibas, Citigroup, Credit Suisse, JPMorgan, Mitsubishi UFJ, Mizuho, Wellls Fargo
Fund	JPMorgan Corporate Bond Fund
Trade Date	3/10/2015
Issuer	Valero Energy Corporation (VLO 4.90% March 15, 2045)
Cusip	91913YAT7
Bonds	1,135,000
Offering Price	$99.594
Spread	0.88%
Cost	$1,130,392
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.71%
Syndicate Members	Barclays, Citigroup, JPMorgan, Mitsubishi UFJ, Mizuho, Morgan Stanley, RBC, Wells Fargo
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	3/10/2015
Issuer	Valero Energy Corporation (VLO 4.90% March 15, 2045)
Cusip	91913YAT7
Bonds	600,000
Offering Price	$99.594
Spread	0.88%
Cost	$597,564
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.71%
Syndicate Members	Barclays, Citigroup, JPMorgan, Mitsubishi UFJ, Mizuho, Morgan Stanley, RBC, Wells Fargo
Fund	JPMorgan Unconstrained Debt Fund
Trade Date	3/10/2015
Issuer	Valero Energy Corporation (VLO 4.90% March 15, 2045)
Cusip	91913YAT7
Bonds	2,065,000
Offering Price	$99.594
Spread	0.88%
Cost	$2,056,616
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.71%
Syndicate Members	Barclays, Citigroup, JPMorgan, Mitsubishi UFJ, Mizuho, Morgan Stanley, RBC, Wells Fargo
Fund	JPMorgan Corporate Bond Fund
Trade Date	3/10/2015
Issuer	Zimmer Holdings Inc (ZMH 3.55% April 1, 2025)
Cusip	98956PAF9
Bonds	3,520,000
Offering Price	$99.765
Spread	0.65%
Cost	$3,511,728
Dealer Executing Trade	Credit Suisse Securiites
% of Offering  purchased by firm	0.63%
Syndicate Members	Citigroup,  Credit Suisse, JPMorgan, BofA, BNP Paribas, Banca IMI, BMO Capital, Goldman Sachs, HSBC, Loop capital, Mitsubishi UFJ, Mizuho, PNC, RBC, PBS, Santander, SMBC Nikko, UniCredit, US Bancorp
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	3/10/2015
Issuer	Zimmer Holdings Inc (ZMH 3.55% April 1, 2025)
Cusip	98956PAF9
Bonds	825,000
Offering Price	$99.765
Spread	0.65%
Cost	$823,061
Dealer Executing Trade	Credit Suisse Securiites
% of Offering  purchased by firm	0.63%
Syndicate Members	Citigroup,  Credit Suisse, JPMorgan, BofA, BNP Paribas, Banca IMI, BMO Capital, Goldman Sachs, HSBC, Loop capital, Mitsubishi UFJ, Mizuho, PNC, RBC, PBS, Santander, SMBC Nikko, UniCredit, US Bancorp
Fund	JPMorgan Unconstrained Debt Fund
Trade Date	3/10/2015
Issuer	Zimmer Holdings Inc (ZMH 3.55% April 1, 2025)
Cusip	98956PAF9
Bonds	2,505,000
Offering Price	$99.765
Spread	0.65%
Cost	$2,499,113
Dealer Executing Trade	Credit Suisse Securiites
% of Offering  purchased by firm	0.63%
Syndicate Members	Citigroup,  Credit Suisse, JPMorgan, BofA, BNP Paribas, Banca IMI, BMO Capital, Goldman Sachs, HSBC, Loop capital, Mitsubishi UFJ, Mizuho, PNC, RBC, PBS, Santander, SMBC Nikko, UniCredit, US Bancorp
Fund	JPMorgan Corporate Bond Fund
Trade Date	3/10/2015
Issuer	Zimmer Holdings Inc (ZMH 4.45% August 15, 2045)
Cusip	98956PAH5
Bonds	1,470,000
Offering Price	$99.196
Spread	0.88%
Cost	$1,458,181
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.58%
Syndicate Members	Citigroup,  Credit Suisse, JPMorgan, BofA, BNP Paribas, Banca IMI, BMO Capital, Goldman Sachs, HSBC, Loop capital, Mitsubishi UFJ, Mizuho, PNC, RBC, PBS, Santander, SMBC Nikko, UniCredit, US Bancorp
Fund	JPMorgan Total Return Fund
Trade Date	3/10/2015
Issuer	Zimmer Holdings Inc (ZMH 4.45% August 15, 2045)
Cusip	98956PAH5
Bonds	300,000
Offering Price	$99.196
Spread	0.88%
Cost	$297,588
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.58%
Syndicate Members	Citigroup,  Credit Suisse, JPMorgan, BofA, BNP Paribas, Banca IMI, BMO Capital, Goldman Sachs, HSBC, Loop capital, Mitsubishi UFJ, Mizuho, PNC, RBC, PBS, Santander, SMBC Nikko, UniCredit, US Bancorp
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	3/11/2015
Issuer	Noble Holding International Limited (NE 4.00% March 16, 2018)
Cusip	65504LAM9
Bonds	172,000
Offering Price	$99.787
Spread	0.45%
Cost	$171,634
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.99%
Syndicate Members	Barclays, BNP Paribas, Citigroup, Credit Suisse, DNB NOR Markets, HSBC, JPMorgan, SunTrust Robinson Humphrey
Fund	JPMorgan Corporate Bond Fund
Trade Date	3/12/2015
Issuer	Bank of America Corporation (BAC FRN December 29, 2029
Cusip	06050EN0
Bonds	5,805,000
Offering Price	$100.000
Spread	1.50%
Cost	$5,805,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	5.02%
Syndicate Members	BofA, JPMorgan
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	3/12/2015
Issuer	Bank of America Corporation (BAC FRN December 29, 2029
Cusip	06050EN0
Bonds	235,000
Offering Price	$100.000
Spread	1.50%
Cost	$235,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	5.02%
Syndicate Members	BofA, JPMorgan
Fund	JPMorgan Income Fund
Trade Date	3/12/2015
Issuer	Bank of America Corporation (BAC FRN December 29, 2029
Cusip	06050EN0
Bonds	10,000
Offering Price	$100.000
Spread	1.50%
Cost	$10,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	5.02%
Syndicate Members	BofA, JPMorgan
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/12/2015
Issuer	Bank of America Corporation (BAC FRN December 29, 2029
Cusip	06050EN0
Bonds	7,106,000
Offering Price	$100.000
Spread	1.50%
Cost	$7,106,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	5.02%
Syndicate Members	BofA, JPMorgan
Fund	JPMorgan Unconstrained Debt Fund
Trade Date	3/12/2015
Issuer	Bank of America Corporation (BAC FRN December 29, 2029
Cusip	06050EN0
Bonds	9,405,000
Offering Price	$100.000
Spread	1.50%
Cost	$9,405,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	5.02%
Syndicate Members	BofA, JPMorgan
Fund	JPMorgan Unconstrained Debt Fund
Trade Date	3/12/2015
Issuer	Bank of America Corporation (BAC FRN December 29, 2029
Cusip	06050EN0
Bonds	501,000
Offering Price	$100.000
Spread	1.50%
Cost	$501,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	5.02%
Syndicate Members	BofA, JPMorgan
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	3/12/2015
Issuer	CenturyLink Inc (CTL 5.625% April 1, 2025 144A)
Cusip	156700AY2
Bonds	155,000
Offering Price	$100.000
Spread	1.00%
Cost	$155,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	5.66%
Syndicate Members	Citigroup, JPMorgan, BofA, Wells Fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/12/2015
Issuer	CenturyLink Inc (CTL 5.625% April 1, 2025 144A)
Cusip	156700AY2
Bonds	4,675,000
Offering Price	$100.000
Spread	1.00%
Cost	$4,675,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	5.66%
Syndicate Members	Citigroup, JPMorgan, BofA, Wells Fargo
Fund	JPMorgan Corporate Bond Fund
Trade Date	3/12/2015
Issuer	Lloyds Bank PLC (LLOYDS 1.75% March 16, 2018)
Cusip	53944VAC3
Bonds	7,785,000
Offering Price	$99.866
Spread	0.20%
Cost	$7,774,568
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	10.27%
Syndicate Members	Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, Lloyds
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	3/12/2015
Issuer	Lloyds Bank PLC (LLOYDS 1.75% March 16, 2018)
Cusip	53944VAC3
Bonds	813,000
Offering Price	$99.866
Spread	0.20%
Cost	$811,911
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	10.27%
Syndicate Members	Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, Lloyds
Fund	JPMorgan Corporate Bond Fund
Trade Date	3/12/2015
Issuer	The J.M. Smucker Company (SJM 3.50% March 15, 2025 144A)
Cusip	832696AJ7
Bonds	3,935,000
Offering Price	$99.975
Spread	0.65%
Cost	$3,934,016
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.02%
Syndicate Members	BofA, JPMOrgan, BMO, Fifth Third, PNC, US Bancorp, Wells Fargo
Fund	JPMorgan Total Return Fund
Trade Date	3/12/2015
Issuer	The J.M. Smucker Company (SJM 4.375% March 15, 2045 144A)
Cusip	832696AN8
Bonds	300,000
Offering Price	$98.310
Spread	0.88%
Cost	$294,930
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.05%
Syndicate Members	BofA, JPMOrgan, BMO, Fifth Third, PNC, US Bancorp, Wells Fargo
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	3/12/2015
Issuer	United Rentals North America (URI 4.625% July 15, 2023)
Cusip	911365BC7
Bonds	250,000
Offering Price	$100.000
Spread	1.00%
Cost	$250,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	4.80%
Syndicate Members	Barclays, Citigroup, Deutsche bank, JPMorgan, BofA, Morgan Stanley, Wells fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/12/2015
Issuer	United Rentals North America (URI 4.625% July 15, 2023)
Cusip	911365BC7
Bonds	7,625,000
Offering Price	$100.000
Spread	1.00%
Cost	$7,625,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	4.80%
Syndicate Members	Barclays, Citigroup, Deutsche bank, JPMorgan, BofA, Morgan Stanley, Wells fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/12/2015
Issuer	United Rentals North America (URI 4.625% July 15, 2023)
Cusip	911365BC7
Bonds	1,464,000
Offering Price	$100.000
Spread	1.00%
Cost	$1,464,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	4.80%
Syndicate Members	Barclays, Citigroup, Deutsche bank, JPMorgan, BofA, Morgan Stanley, Wells fargo
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	3/12/2015
Issuer	United Rentals North America (URI 4.625% July 15, 2023)
Cusip	911365BC7
Bonds	31,000
Offering Price	$100.000
Spread	1.00%
Cost	$31,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	4.80%
Syndicate Members	Barclays, Citigroup, Deutsche bank, JPMorgan, BofA, Morgan Stanley, Wells fargo
Fund	JPMorgan Total Return Fund
Trade Date	3/12/2015
Issuer	United Rentals North America (URI 4.625% July 15, 2023)
Cusip	911365BC7
Bonds	16,000
Offering Price	$100.000
Spread	1.00%
Cost	$16,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	4.80%
Syndicate Members	Barclays, Citigroup, Deutsche bank, JPMorgan, BofA, Morgan Stanley, Wells fargo
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	3/12/2015
Issuer	United Rentals North America (URI 5.50% July 15, 2025)
Cusip	911365BD5
Bonds	147,000
Offering Price	$100.000
Spread	1.00%
Cost	$147,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	3.75%
Syndicate Members	Barclays, Citigroup, Deutsche bank, JPMorgan, BofA, Morgan Stanley, Wells fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/12/2015
Issuer	United Rentals North America (URI 5.50% July 15, 2025)
Cusip	911365BD5
Bonds	530,000
Offering Price	$100.000
Spread	1.00%
Cost	$530,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	3.75%
Syndicate Members	Barclays, Citigroup, Deutsche bank, JPMorgan, BofA, Morgan Stanley, Wells fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/12/2015
Issuer	United Rentals North America (URI 5.50% July 15, 2025)
Cusip	911365BD5
Bonds	1,464,000
Offering Price	$100.000
Spread	1.00%
Cost	$1,464,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	3.75%
Syndicate Members	Barclays, Citigroup, Deutsche bank, JPMorgan, BofA, Morgan Stanley, Wells fargo
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	3/12/2015
Issuer	United Rentals North America (URI 5.50% July 15, 2025)
Cusip	911365BD5
Bonds	31,000
Offering Price	$100.000
Spread	1.00%
Cost	$31,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	3.75%
Syndicate Members	Barclays, Citigroup, Deutsche bank, JPMorgan, BofA, Morgan Stanley, Wells fargo
Fund	JPMorgan Total Return Fund
Trade Date	3/12/2015
Issuer	United Rentals North America (URI 5.50% July 15, 2025)
Cusip	911365BD5
Bonds	16,000
Offering Price	$100.000
Spread	1.00%
Cost	$16,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	3.75%
Syndicate Members	Barclays, Citigroup, Deutsche bank, JPMorgan, BofA, Morgan Stanley, Wells fargo
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	3/13/2015
Issuer	Univ CA (5%,  May 15, 2040)
Cusip	91412GYV1
Bonds	2,625,000
Offering Price	$114.730
Spread	0.38%
Cost	$3,011,663
Dealer Executing Trade	Barclays
% of Offering  purchased by firm	0.40%
Syndicate Members	Barclays, Raymond James, Alamo Capital, Backstrom McCarley Berry & Co., LLC, BNY Mellon Capital Markets LLC, Cabrera Capital Markets, LLC, CastleOak Securities, L.P., Fidelity Capital Markets, FTN Financial Capital Markets, Goldman, Sachs & Co., J.P. Morgan, Loop Capital Markets, Morgan Stanley, Prager & Co., LLC, Ramirez & Co., Inc., RBC Capital Markets, Siebert Brandford Shank & Co., L.L.C., Stifel, Sutter Securities Incorporated, Wells Fargo Securities, The Williams Capital Group, L.P.
Fund	JPMorgan Managed Income Fund
Trade Date	3/16/2015
Issuer	Merck KGaA (MRKGR FRN March 17, 2017 144A)
Cusip	26867LAA8
Bonds	21,900,000
Offering Price	$100.000
Spread	0.05%
Cost	$21,900,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	17.80%
Syndicate Members	JPMorgan, BofA, Citigroup, RBS
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	3/17/2015
Issuer	Ford Credit Auto Owner Trust 2015-A A3 (FORDO 2015-A A3 1.28% September 15, 2019)
Cusip	34530QAD2
Bonds	668,000
Offering Price	$99.992
Spread	0.22%
Cost	$667,947
Dealer Executing Trade	BNP Paribas Securities
% of Offering  purchased by firm	6.07%
Syndicate Members	BNP Paribas, HSBC, JPMorgan, Lloyds
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	3/17/2015
Issuer	Masco Corporation (MAS 4.45% April 1, 2025)
Cusip	574599BJ4
Bonds	124,000
Offering Price	$100.000
Spread	0.65%
Cost	$124,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.67%
Syndicate Members	Citigroup, Deutsche bank, JPMorgan, RBC, SunTrust Robinson Humphrey
Fund	JPMorgan Income Fund
Trade Date	3/17/2015
Issuer	Masco Corporation (MAS 4.45% April 1, 2025)
Cusip	574599BJ4
Bonds	4,000
Offering Price	$100.000
Spread	0.65%
Cost	$4,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.67%
Syndicate Members	Citigroup, Deutsche bank, JPMorgan, RBC, SunTrust Robinson Humphrey
Fund	JPMorgan Corporate Bond Fund
Trade Date	3/17/2015
Issuer	ONEOK Partners LP (OKS 4.90% March 15, 2025)
Cusip	68268NAP8
Bonds	3,575,000
Offering Price	$99.790
Spread	0.65%
Cost	$3,567,493
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	13.24%
Syndicate Members	Deutsche bank, JPMorgan, Mitsubishi UFJ, US Bancorp. Barclays, BB&T, Credit Suisse, Goldman Sachs, Morgan Stanley, PNC, RBC, UBS, Wells Fargo
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	3/17/2015
Issuer	ONEOK Partners LP (OKS 4.90% March 15, 2025)
Cusip	68268NAP8
Bonds	1,800,000
Offering Price	$99.790
Spread	0.65%
Cost	$1,796,220
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	13.24%
Syndicate Members	Deutsche bank, JPMorgan, Mitsubishi UFJ, US Bancorp. Barclays, BB&T, Credit Suisse, Goldman Sachs, Morgan Stanley, PNC, RBC, UBS, Wells Fargo
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	3/18/2015
Issuer	GM Financial Automobile Leasing Trust 2015-1 A3 (GMALT 2015-1 A3 1.53% September 20, 2018)
Cusip	38013PAC3
Bonds	963,000
Offering Price	$99.986
Spread	0.25%
Cost	$962,860
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	7.40%
Syndicate Members	Deutsche Bank, Goldman Sachs, JPMorgan
Fund	JPMorgan Corporate Bond Fund
Trade Date	3/19/2015
Issuer	Mizuho Bank LTD (MIZUHO 2.40% March 26, 2020 144A)
Cusip	60688XAS9
Bonds	5,970,000
Offering Price	$99.874
Spread	0.35%
Cost	$5,962,478
Dealer Executing Trade	Mizuho Securities
% of Offering  purchased by firm	1.12%
Syndicate Members	Barclays, Goldman Sachs, HSBC, JPMorgan, BofA, Mizuho, BNP Paribas, Citigroup, Deutsche bank, Credit Suisse, KKR Capital, Maybank, RBS, UBS
Fund	JPMorgan Total Return Fund
Trade Date	3/19/2015
Issuer	Mizuho Bank LTD (MIZUHO 2.40% March 26, 2020 144A)
Cusip	60688XAS9
Bonds	1,000,000
Offering Price	$99.874
Spread	0.35%
Cost	$998,740
Dealer Executing Trade	Mizuho Securities
% of Offering  purchased by firm	1.12%
Syndicate Members	Barclays, Goldman Sachs, HSBC, JPMorgan, BofA, Mizuho, BNP Paribas, Citigroup, Deutsche bank, Credit Suisse, KKR Capital, Maybank, RBS, UBS
Fund	JPMorgan Corporate Bond Fund
Trade Date	3/19/2015
Issuer	Oncor Electric Delivery (ONCRTX 2.95% April 1, 2025 144A)
Cusip	68233JAY0
Bonds	995,000
Offering Price	$99.724
Spread	0.65%
Cost	$992,254
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	0.56%
Syndicate Members	Barclays, Citigroup, JPMorgan, RBC, RBS, BNY Mellon, BofA, CIBC, Comerica, Mitsubishi UFJ, Morgan Stanley, PNC, US Bancorp, Wells fargo
Fund	JPMorgan Corporate Bond Fund
Trade Date	3/19/2015
Issuer	Oncor Electric Delivery (ONCRTX 3.75% April 1, 2045 144A)
Cusip	68233JBA1
Bonds	1,060,000
Offering Price	$99.215
Spread	0.88%
Cost	$1,051,679
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	0.33%
Syndicate Members	Barclays, Citigroup, JPMorgan, RBC, RBS, BNY Mellon, BofA, CIBC, Comerica, Mitsubishi UFJ, Morgan Stanley, PNC, US Bancorp, Wells fargo
Fund	JPMorgan Total Return Fund
Trade Date	3/23/2015
Issuer	Kimco Realty Corp (KIM 4.25% April 1, 2045)
Cusip	49446RAM1
Bonds	350,000
Offering Price	$98.945
Spread	0.88%
Cost	$346,308
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.84%
Syndicate Members	Barclays, Deutsche Bank, JPMorgan, BofA, Morgan Stanley, RBC, US Bancorp
Fund	JPMorgan Emerging Markets Corporate Debt Fund
Trade Date	3/24/2015
Issuer	Akbank T.A.S. (AKBANK 5.125% March 31, 2025 144A)
Cusip	00971YAF7
Bonds	660,000
Offering Price	$99.037
Spread	0.30%
Cost	$653,644
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.72%
Syndicate Members	BofA, Commerzbank, JPMorgan, Morgan Stanley, National Bank of Abu Dhabi, Societe Generale
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	3/24/2015
Issuer	Verisign Inc (VRSN 5.25% April 1, 2025 144A)
Cusip	92343EAG7
Bonds	39,000
Offering Price	$100.000
Spread	1.00%
Cost	$39,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.38%
Syndicate Members	BofA, Jpmorgan, US Bancorp, BB&T
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/24/2015
Issuer	Verisign Inc (VRSN 5.25% April 1, 2025 144A)
Cusip	92343EAG7
Bonds	1,142,000
Offering Price	$100.000
Spread	1.00%
Cost	$1,142,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.38%
Syndicate Members	BofA, Jpmorgan, US Bancorp, BB&T
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/24/2015
Issuer	Whiting Petroleum Corporation (WLL 6.25% April 1, 2023 144A)
Cusip	966387AM4
Bonds	4,615,000
Offering Price	$100.000
Spread	1.25%
Cost	$4,615,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.44%
Syndicate Members
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	3/25/2015
Issuer	Ally Financial Inc (ALLY 4.125% March 30, 2020)
Cusip	02005NAZ3
Bonds	220,000
Offering Price	$98.888
Spread	0.75%
Cost	$217,554
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	5.64%
Syndicate Members	Barclays, Citigroup, Deutsche Bank, JPMorgan, Blaylock, BMO, CastleOak, CIBC, Drexel Hamilton, Lebenthal, Lloyds, Mischler, Scotia Capital, US Bancorp
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/25/2015
Issuer	Ally Financial Inc (ALLY 4.125% March 30, 2020)
Cusip	02005NAZ3
Bonds	7,775,000
Offering Price	$98.888
Spread	0.75%
Cost	#REF!
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	5.64%
Syndicate Members	Barclays, Citigroup, Deutsche Bank, JPMorgan, Blaylock, BMO, CastleOak, CIBC, Drexel Hamilton, Lebenthal, Lloyds, Mischler, Scotia Capital, US Bancorp
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	3/25/2015
Issuer	Ally Financial Inc (ALLY 4.625% March 30, 2025)
Cusip	02005NBA7
Bonds	220,000
Offering Price	$98.040
Spread	0.95%
Cost	$215,688
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	10.38%
Syndicate Members	Barclays, Citigroup, Deutsche Bank, JPMorgan, Blaylock, BMO, CastleOak, CIBC, Drexel Hamilton, Lebenthal, Lloyds, Mischler, Scotia Capital, US Bancorp
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/25/2015
Issuer	Ally Financial Inc (ALLY 4.625% March 30, 2025)
Cusip	02005NBA7
Bonds	9,720,000
Offering Price	$98.040
Spread	0.95%
Cost	$9,529,488
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	10.38%
Syndicate Members	Barclays, Citigroup, Deutsche Bank, JPMorgan, Blaylock, BMO, CastleOak, CIBC, Drexel Hamilton, Lebenthal, Lloyds, Mischler, Scotia Capital, US Bancorp
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	3/25/2015
Issuer	Navient Corporation (NAVI 5.875% March 25, 2021)
Cusip	63938CAC2
Bonds	365,000
Offering Price	$99.379
Spread	0.88%
Cost	$362,733
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	1.13%
Syndicate Members	Barclays, Credit Suisse, JPMorgan, BofA, Deutsche bank, Goldman Sachs, RBC, Wells Fargo
Fund	JPMorgan Income Fund
Trade Date	3/25/2015
Issuer	Navient Corporation (NAVI 5.875% March 25, 2021)
Cusip	63938CAC2
Bonds	10,000
Offering Price	$99.379
Spread	0.88%
Cost	$9,938
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	1.13%
Syndicate Members	Barclays, Credit Suisse, JPMorgan, BofA, Deutsche bank, Goldman Sachs, RBC, Wells Fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/27/2015
Issuer	Schaefler Finance BV (SHAEFF 4.75% May 15, 2023 144A)
Cusip	806261AM5
Bonds	3,240,000
Offering Price	$100.000
Spread	0.40%
Cost	$3,240,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.16%
Syndicate Members	BofA, Barclays, BayernLB, BNP Paribas, Citigroup, Commerzbank, Deutsche Bank, HSBC, Jpmorgan, UniCredit
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	3/31/2015
Issuer	UPCB Finance IV LTD (UPCB 5.375% January 15, 2025 144A)
Cusip	90320MAA3
Bonds	200,000
Offering Price	$100.000
Spread	0.75%
Cost	$200,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	3.42%
Syndicate Members	Credit Suisse, ING, JPMorgan, Morgan Stanley, Nomura, Scotiabank
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/31/2015
Issuer	UPCB Finance IV LTD (UPCB 5.375% January 15, 2025 144A)
Cusip	90320MAA3
Bonds	3,440,000
Offering Price	$100.000
Spread	0.75%
Cost	$3,440,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	3.42%
Syndicate Members	Credit Suisse, ING, JPMorgan, Morgan Stanley, Nomura, Scotiabank
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	4/1/2015
Issuer	Taylor Morrison Communities Inc and Taylor Morrison Holdings II Inc. (TAYMON 5.875% April 15, 2023 144A)
Cusip	87724LAA3
Bonds	133,000
Offering Price	$100.000
Spread	1.00%
Cost	$133,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	4.70%
Syndicate Members	Citigroup, Credit Suisse, Deutsche bank, Goldman Sachs, JPMorgan
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	4/2/2015
Issuer	State of California Dept of Water Resources, Power Sup Rev Bonds, Series 2015O (5%, 01MAY22)
Cusip	13066YSX8
Bonds	5,000,000
Offering Price	$121.120
Spread	0.25%
Cost	$6,056,000
Dealer Executing Trade	RBC Capital Markets
% of Offering  purchased by firm	1.31%
Syndicate Members	J.P. Morgan, RBC Capital Markets, Wells Fargo Securities, Academy Securities, Inc., Alamo Capital, Backstrom McCarley Berry & Co., LLC, Blaylock Beal Van, LLC, BMO Capital Markets, Edward D. Jones & Co. LP, Fidelity Capital Markets, Goldman, Sachs & Co., Mischler Financial Group, Morgan Stanley, Ramirez & Co., Inc., Raymond James, Siebert Brandford Shank & Co., L.L.C. Stifel
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	4/2/2015
Issuer	State of California Dept of Water Resources, Power Sup Rev Bonds, Series 2015O (5%, 01MAY22)
Cusip	13066YSX8
Bonds	650,000
Offering Price	$121.120
Spread	0.25%
Cost	$787,280
Dealer Executing Trade	Siebert  Brandford  Shank & Co.  LLC
% of Offering  purchased by firm	0.17%
Syndicate Members	J.P. Morgan, RBC Capital Markets, Wells Fargo Securities, Academy Securities, Inc., Alamo Capital, Backstrom McCarley Berry & Co., LLC, Blaylock Beal Van, LLC, BMO Capital Markets, Edward D. Jones & Co. LP, Fidelity Capital Markets, Goldman, Sachs & Co., Mischler Financial Group, Morgan Stanley, Ramirez & Co., Inc., Raymond James, Siebert Brandford Shank & Co., L.L.C. Stifel
Fund	JPMorgan Floating Rate Income Fund
Trade Date	4/2/2015
Issuer	Hexion Inc (HXN 10.00% April 15, 2020 144A)
Cusip	42829LAA2
Bonds	3,089,000
Offering Price	$100.000
Spread	2.00%
Cost	$3,089,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	6.09%
Syndicate Members	Citigroup, Credit suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA, Morgan Stanley, UBS
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	4/2/2015
Issuer	Hexion Inc (HXN 10.00% April 15, 2020 144A)
Cusip	42829LAA2
Bonds	163,000
Offering Price	$100.000
Spread	2.00%
Cost	$163,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	6.09%
Syndicate Members	Citigroup, Credit suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA, Morgan Stanley, UBS
Fund	JPMorgan Short Duration High Yield Fund
Trade Date	4/2/2015
Issuer	Hexion Inc (HXN 10.00% April 15, 2020 144A)
Cusip	42829LAA2
Bonds	293,000
Offering Price	$100.000
Spread	2.00%
Cost	$293,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	6.09%
Syndicate Members	Citigroup, Credit suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA, Morgan Stanley, UBS
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/2/2015
Issuer	Hexion Inc (HXN 10.00% April 15, 2020 144A)
Cusip	42829LAA2
Bonds	2,276,000
Offering Price	$100.000
Spread	2.00%
Cost	$2,276,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	6.09%
Syndicate Members	Citigroup, Credit suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA, Morgan Stanley, UBS
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/2/2015
Issuer	Interval Acquisition Corp. (IILG 5.625% April 15, 2023 144A)
Cusip	46113VAC2
Bonds	2,187,000
Offering Price	$100.000
Spread	1.50%
Cost	$2,187,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	6.07%
Syndicate Members	Wells fargo, BofA, PNC, SunTrust, Fifth Third, JPMorgan, MitsubishiUFJ
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/2/2015
Issuer	Interval Acquisition Corp. (IILG 5.625% April 15, 2023 144A)
Cusip	46113VAC2
Bonds	4,580,000
Offering Price	$100.000
Spread	1.50%
Cost	$4,580,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	6.07%
Syndicate Members	Wells fargo, BofA, PNC, SunTrust, Fifth Third, JPMorgan, MitsubishiUFJ
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	4/2/2015
Issuer	Interval Acquisition Corp. (IILG 5.625% April 15, 2023 144A)
Cusip	46113VAC2
Bonds	45,000
Offering Price	$100.000
Spread	1.50%
Cost	$45,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	6.07%
Syndicate Members	Wells fargo, BofA, PNC, SunTrust, Fifth Third, JPMorgan, MitsubishiUFJ
Fund	JPMorgan Total Return Fund
Trade Date	4/2/2015
Issuer	Interval Acquisition Corp. (IILG 5.625% April 15, 2023 144A)
Cusip	46113VAC2
Bonds	26,000
Offering Price	$100.000
Spread	1.50%
Cost	$26,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	6.07%
Syndicate Members	Wells fargo, BofA, PNC, SunTrust, Fifth Third, JPMorgan, MitsubishiUFJ
Fund	JPMorgan Corporate Bond Fund
Trade Date	4/7/2015
Issuer	Bank of Montreal (BMO 1.40% April 10, 2018)
Cusip	06366RE76
Bonds	5,280,000
Offering Price	$99.936
Spread	0.25%
Cost	$5,276,621
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	4.16%
Syndicate Members	BMO Nesbitt Burns, Citigroup, Morgan Stanley, Wells Fargo, BofA, Credit Suisse, Creditanstalt, Deutsche Bank, Goldman Sachs, JPMorgan, Lloyds, SGAM Banque
Fund	JPMorgan Corporate Bond Fund
Trade Date	4/7/2015
Issuer	General Motors Financial Company, Inc. (GM 2.40% April 10, 2018)
Cusip	37045XAV8
Bonds	8,115,000
Offering Price	$99.914
Spread	0.45%
Cost	$8,108,021
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.07%
Syndicate Members	Deutsche bank, Goldman Sachs, JPMorgan, RBC, TD Securities,Banca Intesa, BBVA, Cabrera Capital, Derxel Hamilton, SMBC Nikko, Williams Capital
Fund	JPMorgan Total Return Fund
Trade Date	4/7/2015
Issuer	General Motors Financial Company, Inc. (GM 2.40% April 10, 2018)
Cusip	37045XAV8
Bonds	1,000,000
Offering Price	$99.914
Spread	0.45%
Cost	$999,140
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.07%
Syndicate Members	Deutsche bank, Goldman Sachs, JPMorgan, RBC, TD Securities,Banca Intesa, BBVA, Cabrera Capital, Derxel Hamilton, SMBC Nikko, Williams Capital
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/7/2015
Issuer	General Motors Financial Company, Inc. (GM 3.45% April 10, 2022)
Cusip	37045XAW6
Bonds	3,215,000
Offering Price	$99.803
Spread	0.65%
Cost	$3,208,666
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.06%
Syndicate Members	Deutsche bank, Goldman Sachs, JPMorgan, RBC, TD Securities,Banca Intesa, BBVA, Cabrera Capital, Derxel Hamilton, SMBC Nikko, Williams Capital
Fund	JPMorgan Corporate Bond Fund
Trade Date	4/7/2015
Issuer	Metropolitan Life Global Funding I (MET 2.00% April 14, 2020 144A)
Cusip	59217GBP3
Bonds	1,930,000
Offering Price	$99.561
Spread	0.35%
Cost	$1,921,527
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.93%
Syndicate Members	BofA, Barclays, Citigroup, Deusche Bank, JPMorgan, Morgan Stanley, Blaylock Beal Van, Drexel Hamilton, Mischler, Wells Fargo
Fund	JPMorgan Floating Rate Income Fund
Trade Date	4/9/2015
Issuer	Fiat Chrysler Automobiles N.V. (FCAIM 4.50% April 15, 2020 144A)
Cusip	31562QAA5
Bonds	3,224,000
Offering Price	$100.000
Spread	1.00%
Cost	$3,224,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.64%
Syndicate Members	BofA, Barclays, Citigroup, Goldman Sachs, JPMorgan, Morgan Stanley, UBS
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	4/9/2015
Issuer	Fiat Chrysler Automobiles N.V. (FCAIM 4.50% April 15, 2020 144A)
Cusip	31562QAA5
Bonds	273,000
Offering Price	$100.000
Spread	1.00%
Cost	$273,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.64%
Syndicate Members	BofA, Barclays, Citigroup, Goldman Sachs, JPMorgan, Morgan Stanley, UBS
Fund	JPMorgan Short Duration High Yield Fund
Trade Date	4/9/2015
Issuer	Fiat Chrysler Automobiles N.V. (FCAIM 4.50% April 15, 2020 144A)
Cusip	31562QAA5
Bonds	593,000
Offering Price	$100.000
Spread	1.00%
Cost	$593,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.64%
Syndicate Members	BofA, Barclays, Citigroup, Goldman Sachs, JPMorgan, Morgan Stanley, UBS
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/9/2015
Issuer	Fiat Chrysler Automobiles N.V. (FCAIM 4.50% April 15, 2020 144A)
Cusip	31562QAA5
Bonds	6,674,000
Offering Price	$100.000
Spread	1.00%
Cost	$6,674,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.64%
Syndicate Members	BofA, Barclays, Citigroup, Goldman Sachs, JPMorgan, Morgan Stanley, UBS
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/9/2015
Issuer	Fiat Chrysler Automobiles N.V. (FCAIM 4.50% April 15, 2020 144A)
Cusip	31562QAA5
Bonds	2,270,000
Offering Price	$100.000
Spread	1.00%
Cost	$2,270,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.64%
Syndicate Members	BofA, Barclays, Citigroup, Goldman Sachs, JPMorgan, Morgan Stanley, UBS
Fund	JPMorgan Unconstrained Debt Fund
Trade Date	4/9/2015
Issuer	Fiat Chrysler Automobiles N.V. (FCAIM 4.50% April 15, 2020 144A)
Cusip	31562QAA5
Bonds	475,000
Offering Price	$100.000
Spread	1.00%
Cost	$475,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.64%
Syndicate Members	BofA, Barclays, Citigroup, Goldman Sachs, JPMorgan, Morgan Stanley, UBS
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	4/9/2015
Issuer	Fiat Chrysler Automobiles N.V. (FCAIM 5.25% April 15, 2023 144A)
Cusip	31562QAD9
Bonds	200,000
Offering Price	$100.000
Spread	1.00%
Cost	$200,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.08%
Syndicate Members	BofA, Barclays, Citigroup, Goldman Sachs, JPMorgan, Morgan Stanley, UBS
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/9/2015
Issuer	Fiat Chrysler Automobiles N.V. (FCAIM 5.25% April 15, 2023 144A)
Cusip	31562QAD9
Bonds	1,975,000
Offering Price	$100.000
Spread	1.00%
Cost	$1,975,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.08%
Syndicate Members	BofA, Barclays, Citigroup, Goldman Sachs, JPMorgan, Morgan Stanley, UBS
Fund	JPMorgan Unconstrained Debt Fund
Trade Date	4/9/2015
Issuer	Fiat Chrysler Automobiles N.V. (FCAIM 5.25% April 15, 2023 144A)
Cusip	31562QAD9
Bonds	342,000
Offering Price	$100.000
Spread	1.00%
Cost	$342,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.08%
Syndicate Members	BofA, Barclays, Citigroup, Goldman Sachs, JPMorgan, Morgan Stanley, UBS
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	4/9/2015
Issuer	Ryman/RHP Hotel Properties, LP and RHP Finance Corp. (RHP 5.00% April 15, 2023 144A)
Cusip	749571AC9
Bonds	90,000
Offering Price	$100.000
Spread	1.48%
Cost	$90,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	7.04%
Syndicate Members	BofA, Credit Agricole, Deutsche Bank, JPMorgan, US bancorp, Wells fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/9/2015
Issuer	Ryman/RHP Hotel Properties, LP and RHP Finance Corp. (RHP 5.00% April 15, 2023 144A)
Cusip	749571AC9
Bonds	2,196,000
Offering Price	$100.000
Spread	1.48%
Cost	$2,196,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	7.04%
Syndicate Members	BofA, Credit Agricole, Deutsche Bank, JPMorgan, US bancorp, Wells fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/9/2015
Issuer	Ryman/RHP Hotel Properties, LP and RHP Finance Corp. (RHP 5.00% April 15, 2023 144A)
Cusip	749571AC9
Bonds	3,030,000
Offering Price	$100.000
Spread	1.48%
Cost	$3,030,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	7.04%
Syndicate Members	BofA, Credit Agricole, Deutsche Bank, JPMorgan, US bancorp, Wells fargo
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	4/9/2015
Issuer	Ryman/RHP Hotel Properties, LP and RHP Finance Corp. (RHP 5.00% April 15, 2023 144A)
Cusip	749571AC9
Bonds	44,000
Offering Price	$100.000
Spread	1.48%
Cost	$44,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	7.04%
Syndicate Members	BofA, Credit Agricole, Deutsche Bank, JPMorgan, US bancorp, Wells fargo
Fund	JPMorgan Total Return Fund
Trade Date	4/9/2015
Issuer	Ryman/RHP Hotel Properties, LP and RHP Finance Corp. (RHP 5.00% April 15, 2023 144A)
Cusip	749571AC9
Bonds	26,000
Offering Price	$100.000
Spread	1.48%
Cost	$26,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	7.04%
Syndicate Members	BofA, Credit Agricole, Deutsche Bank, JPMorgan, US bancorp, Wells fargo
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	4/13/2015
Issuer	CCO Holdings LLC and CCO Holdings Capital Corp. (CHTR 5.125% May 1, 2023 144A)
Cusip	1248EPBF9
Bonds	154,000
Offering Price	$100.000
Spread	1.00%
Cost	$154,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	3.32%
Syndicate Members	BofA, Credit Suisse, Deutsche bank, Goldman sachs, Citigroup, Guggenheim, JPMorgan, Liontree, Macquire, RBC, SunTrust Robinson Humphrey, UBS, US Bancorp, Wells Fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/13/2015
Issuer	CCO Holdings LLC and CCO Holdings Capital Corp. (CHTR 5.125% May 1, 2023 144A)
Cusip	1248EPBF9
Bonds	5,104,000
Offering Price	$100.000
Spread	1.00%
Cost	$5,104,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	3.32%
Syndicate Members	BofA, Credit Suisse, Deutsche bank, Goldman sachs, Citigroup, Guggenheim, JPMorgan, Liontree, Macquire, RBC, SunTrust Robinson Humphrey, UBS, US Bancorp, Wells Fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/13/2015
Issuer	CCO Holdings LLC and CCO Holdings Capital Corp. (CHTR 5.125% May 1, 2023 144A)
Cusip	1248EPBF9
Bonds	3,810,000
Offering Price	$100.000
Spread	1.00%
Cost	$3,810,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	3.32%
Syndicate Members	BofA, Credit Suisse, Deutsche bank, Goldman sachs, Citigroup, Guggenheim, JPMorgan, Liontree, Macquire, RBC, SunTrust Robinson Humphrey, UBS, US Bancorp, Wells Fargo
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	4/13/2015
Issuer	CCO Holdings LLC and CCO Holdings Capital Corp. (CHTR 5.125% May 1, 2023 144A)
Cusip	1248EPBF9
Bonds	104,000
Offering Price	$100.000
Spread	1.00%
Cost	$104,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	3.32%
Syndicate Members	BofA, Credit Suisse, Deutsche bank, Goldman sachs, Citigroup, Guggenheim, JPMorgan, Liontree, Macquire, RBC, SunTrust Robinson Humphrey, UBS, US Bancorp, Wells Fargo
Fund	JPMorgan Total Return Fund
Trade Date	4/13/2015
Issuer	CCO Holdings LLC and CCO Holdings Capital Corp. (CHTR 5.125% May 1, 2023 144A)
Cusip	1248EPBF9
Bonds	61,000
Offering Price	$100.000
Spread	1.00%
Cost	$61,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	3.32%
Syndicate Members	BofA, Credit Suisse, Deutsche bank, Goldman sachs, Citigroup, Guggenheim, JPMorgan, Liontree, Macquire, RBC, SunTrust Robinson Humphrey, UBS, US Bancorp, Wells Fargo
Fund	JPMorgan Unconstrained Debt Fund
Trade Date	4/13/2015
Issuer	CCO Holdings LLC and CCO Holdings Capital Corp. (CHTR 5.125% May 1, 2023 144A)
Cusip	1248EPBF9
Bonds	595,000
Offering Price	$100.000
Spread	1.00%
Cost	$595,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	3.32%
Syndicate Members	BofA, Credit Suisse, Deutsche bank, Goldman sachs, Citigroup, Guggenheim, JPMorgan, Liontree, Macquire, RBC, SunTrust Robinson Humphrey, UBS, US Bancorp, Wells Fargo
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	4/13/2015
Issuer	CCO Holdings LLC and CCO Holdings Capital Corp. (CHTR 5.375% May 1, 2025 144A)
Cusip	1248EPBG7
Bonds	131,000
Offering Price	$100.000
Spread	1.00%
Cost	$131,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	4.77%
Syndicate Members	BofA, Credit Suisse, Deutsche bank, Goldman sachs, Citigroup, Guggenheim, JPMorgan, Liontree, Macquire, RBC, SunTrust Robinson Humphrey, UBS, US Bancorp, Wells Fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/13/2015
Issuer	CCO Holdings LLC and CCO Holdings Capital Corp. (CHTR 5.375% May 1, 2025 144A)
Cusip	1248EPBG7
Bonds	5,104,000
Offering Price	$100.000
Spread	1.00%
Cost	$5,104,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	4.77%
Syndicate Members	BofA, Credit Suisse, Deutsche bank, Goldman sachs, Citigroup, Guggenheim, JPMorgan, Liontree, Macquire, RBC, SunTrust Robinson Humphrey, UBS, US Bancorp, Wells Fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/13/2015
Issuer	CCO Holdings LLC and CCO Holdings Capital Corp. (CHTR 5.375% May 1, 2025 144A)
Cusip	1248EPBG7
Bonds	3,235,000
Offering Price	$100.000
Spread	1.00%
Cost	$3,235,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	4.77%
Syndicate Members	BofA, Credit Suisse, Deutsche bank, Goldman sachs, Citigroup, Guggenheim, JPMorgan, Liontree, Macquire, RBC, SunTrust Robinson Humphrey, UBS, US Bancorp, Wells Fargo
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	4/13/2015
Issuer	CCO Holdings LLC and CCO Holdings Capital Corp. (CHTR 5.375% May 1, 2025 144A)
Cusip	1248EPBG7
Bonds	104,000
Offering Price	$100.000
Spread	1.00%
Cost	$104,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	4.77%
Syndicate Members	BofA, Credit Suisse, Deutsche bank, Goldman sachs, Citigroup, Guggenheim, JPMorgan, Liontree, Macquire, RBC, SunTrust Robinson Humphrey, UBS, US Bancorp, Wells Fargo
Fund	JPMorgan Total Return Fund
Trade Date	4/13/2015
Issuer	CCO Holdings LLC and CCO Holdings Capital Corp. (CHTR 5.375% May 1, 2025 144A)
Cusip	1248EPBG7
Bonds	61,000
Offering Price	$100.000
Spread	1.00%
Cost	$61,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	4.77%
Syndicate Members	BofA, Credit Suisse, Deutsche bank, Goldman sachs, Citigroup, Guggenheim, JPMorgan, Liontree, Macquire, RBC, SunTrust Robinson Humphrey, UBS, US Bancorp, Wells Fargo
Fund	JPMorgan Unconstrained Debt Fund
Trade Date	4/13/2015
Issuer	CCO Holdings LLC and CCO Holdings Capital Corp. (CHTR 5.375% May 1, 2025 144A)
Cusip	1248EPBG7
Bonds	563,000
Offering Price	$100.000
Spread	1.00%
Cost	$563,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	4.77%
Syndicate Members	BofA, Credit Suisse, Deutsche bank, Goldman sachs, Citigroup, Guggenheim, JPMorgan, Liontree, Macquire, RBC, SunTrust Robinson Humphrey, UBS, US Bancorp, Wells Fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/13/2015
Issuer	Univision Communications (UVN 5.125% February 15, 2025 144A)
Cusip	914906AS1
Bonds	5,104,000
Offering Price	$101.375
Spread	1.50%
Cost	$5,174,180
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	0.45%
Syndicate Members	Deutsche Bank, BofA, Barclays, Credit Suisse, JPMorgan, Mizuho, Natixis, Wells Fargo
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	4/13/2015
Issuer	Univision Communications (UVN 5.125% February 15, 2025 144A)
Cusip	914906AS1
Bonds	104,000
Offering Price	$101.375
Spread	1.50%
Cost	$105,430
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	0.45%
Syndicate Members	Deutsche Bank, BofA, Barclays, Credit Suisse, JPMorgan, Mizuho, Natixis, Wells Fargo
Fund	JPMorgan Total Return Fund
Trade Date	4/13/2015
Issuer	Univision Communications (UVN 5.125% February 15, 2025 144A)
Cusip	914906AS1
Bonds	61,000
Offering Price	$101.375
Spread	1.50%
Cost	$61,839
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	0.45%
Syndicate Members	Deutsche Bank, BofA, Barclays, Credit Suisse, JPMorgan, Mizuho, Natixis, Wells Fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/14/2015
Issuer	Davita HealthCare Partners Inc. (DVA 5.00% May 1, 2025)
Cusip	23918KAR9
Bonds	6,785,000
Offering Price	$100.000
Spread	1.00%
Cost	$6,785,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	4.33%
Syndicate Members	Barclays, Credit Suisse, Goldman Sachs, JPMorgan, BofA, Morgan Stanley, SunTrustRobinson Humphrey, Wells Fargo
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	4/14/2015
Issuer	Level 3 Financing Inc (LVLT 5.125% May 1, 2023 144A)
Cusip	527298BE2
Bonds	103,000
Offering Price	$100.000
Spread	1.50%
Cost	$103,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	7.87%
Syndicate Members	BofA, Barclays, Citigroup, Credit suisse, Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/14/2015
Issuer	Level 3 Financing Inc (LVLT 5.125% May 1, 2023 144A)
Cusip	527298BE2
Bonds	7,285,000
Offering Price	$100.000
Spread	1.50%
Cost	$7,285,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	7.87%
Syndicate Members	BofA, Barclays, Citigroup, Credit suisse, Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/14/2015
Issuer	Level 3 Financing Inc (LVLT 5.125% May 1, 2023 144A)
Cusip	527298BE2
Bonds	944,000
Offering Price	$100.000
Spread	1.50%
Cost	$944,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	7.87%
Syndicate Members	BofA, Barclays, Citigroup, Credit suisse, Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/14/2015
Issuer	Level 3 Financing Inc (LVLT 5.125% May 1, 2023 144A)
Cusip	527298BE2
Bonds	5,820,000
Offering Price	$100.000
Spread	1.50%
Cost	$5,820,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	7.87%
Syndicate Members	BofA, Barclays, Citigroup, Credit suisse, Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	4/14/2015
Issuer	Level 3 Financing Inc (LVLT 5.125% May 1, 2023 144A)
Cusip	527298BE2
Bonds	149,000
Offering Price	$100.000
Spread	1.50%
Cost	$149,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	7.87%
Syndicate Members	BofA, Barclays, Citigroup, Credit suisse, Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Total Return Fund
Trade Date	4/14/2015
Issuer	Level 3 Financing Inc (LVLT 5.125% May 1, 2023 144A)
Cusip	527298BE2
Bonds	88,000
Offering Price	$100.000
Spread	1.50%
Cost	$88,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	7.87%
Syndicate Members	BofA, Barclays, Citigroup, Credit suisse, Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	4/14/2015
Issuer	Level 3 Financing Inc (LVLT 5.375% May 1, 2025 144A)
Cusip	527298BG7
Bonds	362,000
Offering Price	$100.000
Spread	1.50%
Cost	$362,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	12.57%
Syndicate Members	BofA, Barclays, Citigroup, Credit suisse, Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/14/2015
Issuer	Level 3 Financing Inc (LVLT 5.375% May 1, 2025 144A)
Cusip	527298BG7
Bonds	7,285,000
Offering Price	$100.000
Spread	1.50%
Cost	$7,285,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	12.57%
Syndicate Members	BofA, Barclays, Citigroup, Credit suisse, Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/14/2015
Issuer	Level 3 Financing Inc (LVLT 5.375% May 1, 2025 144A)
Cusip	527298BG7
Bonds	3,306,000
Offering Price	$100.000
Spread	1.50%
Cost	$3,306,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	12.57%
Syndicate Members	BofA, Barclays, Citigroup, Credit suisse, Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/14/2015
Issuer	Level 3 Financing Inc (LVLT 5.375% May 1, 2025 144A)
Cusip	527298BG7
Bonds	5,820,000
Offering Price	$100.000
Spread	1.50%
Cost	$5,820,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	12.57%
Syndicate Members	BofA, Barclays, Citigroup, Credit suisse, Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	4/14/2015
Issuer	Level 3 Financing Inc (LVLT 5.375% May 1, 2025 144A)
Cusip	527298BG7
Bonds	149,000
Offering Price	$100.000
Spread	1.50%
Cost	$149,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	12.57%
Syndicate Members	BofA, Barclays, Citigroup, Credit suisse, Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Total Return Fund
Trade Date	4/14/2015
Issuer	Level 3 Financing Inc (LVLT 5.375% May 1, 2025 144A)
Cusip	527298BG7
Bonds	88,000
Offering Price	$100.000
Spread	1.50%
Cost	$88,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	12.57%
Syndicate Members	BofA, Barclays, Citigroup, Credit suisse, Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/15/2015
Issuer	CCO Holdings LLC and CCO Holdings Capital Corp. (CHTR 5.875% May 1, 2027 144A)
Cusip	1248EPBK8
Bonds	3,750,000
Offering Price	$100.000
Spread	1.00%
Cost	$3,750,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	1.74%
Syndicate Members	Credit Suisse, JPMorgan
Fund	JPMorgan Total Return Fund
Trade Date	4/15/2015
Issuer	Neuberger Berman Group LLC and Newberger Berman Finance Corporation (NEUBER 4.875% April 15, 2045 144A)
Cusip	64128XAE0
Bonds	300,000
Offering Price	$99.377
Spread	0.88%
Cost	$298,131
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.10%
Syndicate Members	BofA, Barclays, Citigroup, JPMorgan, Morgan Stanley, Wells Fargo, Mitsubishi UFJ, RBC, Societe Generale. Standard Chartered, Sumitomo Mitsui, UBS
Fund	JPMorgan Corporate Bond Fund
Trade Date	4/16/2015
Issuer	CSX Corporation (CSX 3.95% May 1, 2050)
Cusip	126408HC0
Bonds	2,250,000
Offering Price	$99.098
Spread	0.88%
Cost	$2,229,705
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.75%
Syndicate Members	Credit Suisse, Morgan Stanley, UBS, Citigroup, JPMorgan, Mitsubishi UFJ,. Mizuho, PNC, Williams Capital
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	4/17/2015
Issuer	PA Higher Ed Fac Auth, Univ of Penn Health System, Rev Bonds, Series 2015 (5%, 15AUG40)
Cusip	70917SSH7
Bonds	2,000,000
Offering Price	$113.640
Spread	0.50%
Cost	$2,272,800
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.12%
Syndicate Members	BofA Merrill Lynch, J.P. Morgan, Morgan Stanley, Loop Capital Markets, PNC Capital Markets LLC, Ramirez & Co., Inc.
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	4/17/2015
Issuer	PA Higher Ed Fac Auth, Univ of Penn Health System, Rev Bonds, Series 2015 (4%, 15AUG45)
Cusip	70917SSJ3
Bonds	1,500,000
Offering Price	$100.000
Spread	0.50%
Cost	$1,500,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.84%
Syndicate Members	BofA Merrill Lynch, J.P. Morgan, Morgan Stanley, Loop Capital Markets, PNC Capital Markets LLC, Ramirez & Co., Inc.
Fund	JPMorgan Corporate Bond Fund
Trade Date	4/20/2015
Issuer	Autozone Inc (AZO 3.25% April 15, 2025)
Cusip	053332AR3
Bonds	3,830,000
Offering Price	$99.731
Spread	0.65%
Cost	$3,819,697
Dealer Executing Trade	US Bancorp Investments
% of Offering  purchased by firm	1.78%
Syndicate Members	JPMorgan, US Bancorp, Wells Fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/21/2015
Issuer	Halcon Resources Corporation (HKUS 8.625% February 1, 2020 144A)
Cusip	40537QAH3
Bonds	717,000
Offering Price	$100.000
Spread	1.75%
Cost	$717,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.07%
Syndicate Members	Barclays, BMO, BNP Paribas, Capital One, Comerica, Credit Suisse, Goldman Sachs, ING Financial, Jefferies, JPMorggan, BofA, Natizis, RBC, SunTrust, Wells Fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/21/2015
Issuer	Halcon Resources Corporation (HKUS 8.625% February 1, 2020 144A)
Cusip	40537QAH3
Bonds	1,735,000
Offering Price	$100.000
Spread	1.75%
Cost	$1,735,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.07%
Syndicate Members	Barclays, BMO, BNP Paribas, Capital One, Comerica, Credit Suisse, Goldman Sachs, ING Financial, Jefferies, JPMorggan, BofA, Natizis, RBC, SunTrust, Wells Fargo
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	4/21/2015
Issuer	Halcon Resources Corporation (HKUS 8.625% February 1, 2020 144A)
Cusip	40537QAH3
Bonds	20,000
Offering Price	$100.000
Spread	1.75%
Cost	$20,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.07%
Syndicate Members	Barclays, BMO, BNP Paribas, Capital One, Comerica, Credit Suisse, Goldman Sachs, ING Financial, Jefferies, JPMorggan, BofA, Natizis, RBC, SunTrust, Wells Fargo
Fund	JPMorgan Total Return Fund
Trade Date	4/21/2015
Issuer	Halcon Resources Corporation (HKUS 8.625% February 1, 2020 144A)
Cusip	40537QAH3
Bonds	20,000
Offering Price	$100.000
Spread	1.75%
Cost	$20,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.07%
Syndicate Members	Barclays, BMO, BNP Paribas, Capital One, Comerica, Credit Suisse, Goldman Sachs, ING Financial, Jefferies, JPMorggan, BofA, Natizis, RBC, SunTrust, Wells Fargo
Fund	JPMorgan Emerging Markets Corporate Debt Fund
Trade Date	4/21/2015
Issuer	Sinopec Group Overseas Development (2015) Ltd. (SINOPE 2.50% April 28, 2020 144A)
Cusip	82938BAB6
Bonds	640,000
Offering Price	$99.576
Spread	0.18%
Cost	$637,286
Dealer Executing Trade	HSBC Bank Plc London
% of Offering  purchased by firm	0.10%
Syndicate Members	Bank of China, CCB International, Citigroup, DBS Bank, Deutsche Bank, HSBC, ICBC, ING, JPMorgan, BofA, Mizuho, Morgan Stanley, Societe Generale, Standard Chartered
Fund	JPMorgan Emerging Markets Debt Fund
Trade Date	4/21/2015
Issuer	Sinopec Group Overseas Development (2015) Ltd. (SINOPE 4.10% April 28, 2045 144A)
Cusip	82938BAE0
Bonds	1,250,000
Offering Price	$100.000
Spread	0.18%
Cost	$1,250,000
Dealer Executing Trade	HSBC Securities
% of Offering  purchased by firm	1.38%
Syndicate Members	Bank of China, CCB International, Citigroup, DBS Bank, Deutsche Bank, HSBC, ICBC, ING, JPMorgan, BofA, Mizuho, Morgan Stanley, Societe Generale, Standard Chartered
Fund	JPMorgan Total Return Fund
Trade Date	4/22/2015
Issuer	Blackstone Holdings Finance Co., LLC (BX 4.45% July 15, 2045 144A)
Cusip	09256BAH0
Bonds	300,000
Offering Price	$99.229
Spread	0.88%
Cost	$297,687
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.72%
Syndicate Members	BofA, Citigroup, Morgan Stanley JPMorgan
Fund	JPMorgan Corporate Bond Fund
Trade Date	4/23/2015
Issuer	AT&T Inc (T 3.00% June 30, 2022)
Cusip	00206RCM2
Bonds	6,755,000
Offering Price	$99.970
Spread	0.35%
Cost	$6,752,974
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.35%
Syndicate Members	Barclays, BNP Paribas, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA, Mizuho, Morgan Stanley, RBC, UBS, Wells Fargo
Fund	JPMorgan Corporate Bond Fund
Trade Date	4/23/2015
Issuer	AT&T Inc (T 3.40% May 15, 2025)
Cusip	00206RCN0
Bonds	3,845,000
Offering Price	$99.704
Spread	0.40%
Cost	$3,833,619
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.54%
Syndicate Members	Barclays, BNP Paribas, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA, Mizuho, Morgan Stanley, RBC, UBS, Wells Fargo
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	4/23/2015
Issuer	AT&T Inc (T 3.40% May 15, 2025)
Cusip	00206RCN0
Bonds	5,280,000
Offering Price	$99.704
Spread	0.40%
Cost	$5,264,371
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.54%
Syndicate Members	Barclays, BNP Paribas, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA, Mizuho, Morgan Stanley, RBC, UBS, Wells Fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/23/2015
Issuer	AT&T Inc (T 3.40% May 15, 2025)
Cusip	00206RCN0
Bonds	1,470,000
Offering Price	$99.704
Spread	0.40%
Cost	$1,465,649
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.54%
Syndicate Members	Barclays, BNP Paribas, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA, Mizuho, Morgan Stanley, RBC, UBS, Wells Fargo
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	4/23/2015
Issuer	AT&T Inc (T 3.40% May 15, 2025)
Cusip	00206RCN0
Bonds	30,000
Offering Price	$99.704
Spread	0.40%
Cost	$29,911
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.54%
Syndicate Members	Barclays, BNP Paribas, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA, Mizuho, Morgan Stanley, RBC, UBS, Wells Fargo
Fund	JPMorgan Total Return Fund
Trade Date	4/23/2015
Issuer	AT&T Inc (T 3.40% May 15, 2025)
Cusip	00206RCN0
Bonds	4,125,000
Offering Price	$99.704
Spread	0.40%
Cost	$4,112,790
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.54%
Syndicate Members	Barclays, BNP Paribas, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA, Mizuho, Morgan Stanley, RBC, UBS, Wells Fargo
Fund	JPMorgan Total Return Fund
Trade Date	4/23/2015
Issuer	AT&T Inc (T 4.50% May 15, 2035)
Cusip	00206RCP5
Bonds	500,000
Offering Price	$99.711
Spread	0.60%
Cost	$498,555
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.86%
Syndicate Members	Barclays, BNP Paribas, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA, Mizuho, Morgan Stanley, RBC, UBS, Wells Fargo
Fund	JPMorgan Corporate Bond Fund
Trade Date	4/23/2015
Issuer	Bank of New York Mellon Corp (BK FRN June 20, 2020)
Cusip	064058AD2
Bonds	7,975,000
Offering Price	$100.000
Spread	1.00%
Cost	$7,975,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	8.11%
Syndicate Members	Bony-Mellon, Citigroup, Deutsche Bank, Goldman Sachs, Barclays, BNP Paribas, Credit Suisse, JPMorgan, BofA, Morgan Stanley, UBS, Wells Fargo
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	4/24/2015
Issuer	ZF NA Capital (ZFFNGR 4.00% April 29, 2020 144A)
Cusip	98877DAA3
Bonds	222,000
Offering Price	$99.440
Spread	0.80%
Cost	$220,757
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	3.31%
Syndicate Members	Banca IMI, Barclays, BayernLB, BNP Paribas, Citigroup, Commerz, Credit Agricole, Deutsche Bank, HSBC, ING, JPMorgan, Landesbank Hessen, Landesbank-Baden, BofA, Mitsubishi UFJ, Mizuho, RBC, RBS, Santander, Skandinaviska Enskilda, SMBC, UBS, UNiCredit
Fund	JPMorgan Short Duration High Yield Fund
Trade Date	4/24/2015
Issuer	ZF NA Capital (ZFFNGR 4.00% April 29, 2020 144A)
Cusip	98877DAA3
Bonds	604,000
Offering Price	$99.440
Spread	0.80%
Cost	$600,618
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	3.31%
Syndicate Members	Banca IMI, Barclays, BayernLB, BNP Paribas, Citigroup, Commerz, Credit Agricole, Deutsche Bank, HSBC, ING, JPMorgan, Landesbank Hessen, Landesbank-Baden, BofA, Mitsubishi UFJ, Mizuho, RBC, RBS, Santander, Skandinaviska Enskilda, SMBC, UBS, UNiCredit
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/24/2015
Issuer	ZF NA Capital (ZFFNGR 4.00% April 29, 2020 144A)
Cusip	98877DAA3
Bonds	5,353,000
Offering Price	$99.440
Spread	0.80%
Cost	$5,323,023
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	3.31%
Syndicate Members	Banca IMI, Barclays, BayernLB, BNP Paribas, Citigroup, Commerz, Credit Agricole, Deutsche Bank, HSBC, ING, JPMorgan, Landesbank Hessen, Landesbank-Baden, BofA, Mitsubishi UFJ, Mizuho, RBC, RBS, Santander, Skandinaviska Enskilda, SMBC, UBS, UNiCredit
Fund	JPMorgan Unconstrained Debt Fund
Trade Date	4/24/2015
Issuer	ZF NA Capital (ZFFNGR 4.00% April 29, 2020 144A)
Cusip	98877DAA3
Bonds	370,000
Offering Price	$99.440
Spread	0.80%
Cost	$367,928
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	3.31%
Syndicate Members	Banca IMI, Barclays, BayernLB, BNP Paribas, Citigroup, Commerz, Credit Agricole, Deutsche Bank, HSBC, ING, JPMorgan, Landesbank Hessen, Landesbank-Baden, BofA, Mitsubishi UFJ, Mizuho, RBC, RBS, Santander, Skandinaviska Enskilda, SMBC, UBS, UNiCredit
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	4/24/2015
Issuer	ZF NA Capital (ZFFNGR 4.50% April 29, 2022 144A)
Cusip	98877DAB1
Bonds	167,000
Offering Price	$99.260
Spread	0.80%
Cost	$165,764
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	4.72%
Syndicate Members	Banca IMI, Barclays, BayernLB, BNP Paribas, Citigroup, Commerz, Credit Agricole, Deutsche Bank, HSBC, ING, JPMorgan, Landesbank Hessen, Landesbank-Baden, BofA, Mitsubishi UFJ, Mizuho, RBC, RBS, Santander, Skandinaviska Enskilda, SMBC, UBS, UNiCredit
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/24/2015
Issuer	ZF NA Capital (ZFFNGR 4.50% April 29, 2022 144A)
Cusip	98877DAB1
Bonds	400,000
Offering Price	$99.260
Spread	0.80%
Cost	$397,040
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	4.72%
Syndicate Members	Banca IMI, Barclays, BayernLB, BNP Paribas, Citigroup, Commerz, Credit Agricole, Deutsche Bank, HSBC, ING, JPMorgan, Landesbank Hessen, Landesbank-Baden, BofA, Mitsubishi UFJ, Mizuho, RBC, RBS, Santander, Skandinaviska Enskilda, SMBC, UBS, UNiCredit
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/24/2015
Issuer	ZF NA Capital (ZFFNGR 4.50% April 29, 2022 144A)
Cusip	98877DAB1
Bonds	6,090,000
Offering Price	$99.260
Spread	0.80%
Cost	$6,044,934
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	4.72%
Syndicate Members	Banca IMI, Barclays, BayernLB, BNP Paribas, Citigroup, Commerz, Credit Agricole, Deutsche Bank, HSBC, ING, JPMorgan, Landesbank Hessen, Landesbank-Baden, BofA, Mitsubishi UFJ, Mizuho, RBC, RBS, Santander, Skandinaviska Enskilda, SMBC, UBS, UNiCredit
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	4/24/2015
Issuer	ZF NA Capital (ZFFNGR 4.50% April 29, 2022 144A)
Cusip	98877DAB1
Bonds	150,000
Offering Price	$99.260
Spread	0.80%
Cost	$148,890
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	4.72%
Syndicate Members	Banca IMI, Barclays, BayernLB, BNP Paribas, Citigroup, Commerz, Credit Agricole, Deutsche Bank, HSBC, ING, JPMorgan, Landesbank Hessen, Landesbank-Baden, BofA, Mitsubishi UFJ, Mizuho, RBC, RBS, Santander, Skandinaviska Enskilda, SMBC, UBS, UNiCredit
Fund	JPMorgan Total Return Fund
Trade Date	4/24/2015
Issuer	ZF NA Capital (ZFFNGR 4.50% April 29, 2022 144A)
Cusip	98877DAB1
Bonds	150,000
Offering Price	$99.260
Spread	0.80%
Cost	$148,890
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	4.72%
Syndicate Members	Banca IMI, Barclays, BayernLB, BNP Paribas, Citigroup, Commerz, Credit Agricole, Deutsche Bank, HSBC, ING, JPMorgan, Landesbank Hessen, Landesbank-Baden, BofA, Mitsubishi UFJ, Mizuho, RBC, RBS, Santander, Skandinaviska Enskilda, SMBC, UBS, UNiCredit
Fund	JPMorgan Unconstrained Debt Fund
Trade Date	4/24/2015
Issuer	ZF NA Capital (ZFFNGR 4.50% April 29, 2022 144A)
Cusip	98877DAB1
Bonds	279,000
Offering Price	$99.260
Spread	0.80%
Cost	$276,935
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	4.72%
Syndicate Members	Banca IMI, Barclays, BayernLB, BNP Paribas, Citigroup, Commerz, Credit Agricole, Deutsche Bank, HSBC, ING, JPMorgan, Landesbank Hessen, Landesbank-Baden, BofA, Mitsubishi UFJ, Mizuho, RBC, RBS, Santander, Skandinaviska Enskilda, SMBC, UBS, UNiCredit
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	4/24/2015
Issuer	ZF NA Capital (ZFFNGR 4.75% April 29, 2025 144A)
Cusip	98877DAC9
Bonds	244,000
Offering Price	$99.020
Spread	0.80%
Cost	$241,609
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	5.16%
Syndicate Members	Banca IMI, Barclays, BayernLB, BNP Paribas, Citigroup, Commerz, Credit Agricole, Deutsche Bank, HSBC, ING, JPMorgan, Landesbank Hessen, Landesbank-Baden, BofA, Mitsubishi UFJ, Mizuho, RBC, RBS, Santander, Skandinaviska Enskilda, SMBC, UBS, UNiCredit
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/24/2015
Issuer	ZF NA Capital (ZFFNGR 4.75% April 29, 2025 144A)
Cusip	98877DAC9
Bonds	769,000
Offering Price	$99.020
Spread	0.80%
Cost	$761,464
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	5.16%
Syndicate Members	Banca IMI, Barclays, BayernLB, BNP Paribas, Citigroup, Commerz, Credit Agricole, Deutsche Bank, HSBC, ING, JPMorgan, Landesbank Hessen, Landesbank-Baden, BofA, Mitsubishi UFJ, Mizuho, RBC, RBS, Santander, Skandinaviska Enskilda, SMBC, UBS, UNiCredit
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/24/2015
Issuer	ZF NA Capital (ZFFNGR 4.75% April 29, 2025 144A)
Cusip	98877DAC9
Bonds	11,125,000
Offering Price	$99.020
Spread	0.80%
Cost	$11,015,975
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	5.16%
Syndicate Members	Banca IMI, Barclays, BayernLB, BNP Paribas, Citigroup, Commerz, Credit Agricole, Deutsche Bank, HSBC, ING, JPMorgan, Landesbank Hessen, Landesbank-Baden, BofA, Mitsubishi UFJ, Mizuho, RBC, RBS, Santander, Skandinaviska Enskilda, SMBC, UBS, UNiCredit
Fund	JPMorgan Unconstrained Debt Fund
Trade Date	4/24/2015
Issuer	ZF NA Capital (ZFFNGR 4.75% April 29, 2025 144A)
Cusip	98877DAC9
Bonds	407,000
Offering Price	$99.020
Spread	0.80%
Cost	$403,011
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	5.16%
Syndicate Members	Banca IMI, Barclays, BayernLB, BNP Paribas, Citigroup, Commerz, Credit Agricole, Deutsche Bank, HSBC, ING, JPMorgan, Landesbank Hessen, Landesbank-Baden, BofA, Mitsubishi UFJ, Mizuho, RBC, RBS, Santander, Skandinaviska Enskilda, SMBC, UBS, UNiCredit
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/27/2015
Issuer	Micron Technology Inc (MU 5.25% January 15, 2024 144A)
Cusip	595112BF9
Bonds	2,675,000
Offering Price	$100.000
Spread	0.65%
Cost	$2,675,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.73%
Syndicate Members	Credit Suisse, Goldman Sachs, Morgan Stanley, Citigroup, HSBC, JPMorgan, BofA
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/27/2015
Issuer	Micron Technology Inc (MU 5.625% January 15, 2026 144A)
Cusip	595112BG7
Bonds	2,340,000
Offering Price	$100.000
Spread	0.65%
Cost	$2,340,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.92%
Syndicate Members	Credit Suisse, Goldman Sachs, Morgan Stanley, Citigroup, HSBC, JPMorgan, BofA
Fund	JPMorgan Corporate Bond Fund
Trade Date	4/27/2015
Issuer	Reliance Standard Life Global Funding II (TOMARI 2.375% May 4, 2020 144A)
Cusip	75951AAC2
Bonds	5,990,000
Offering Price	$99.696
Spread	0.45%
Cost	$5,971,790
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	2.71%
Syndicate Members	HSBC, JPMorgan, Wells Fargo
Fund	JPMorgan Corporate Bond Fund
Trade Date	4/28/2015
Issuer	Amgen Inc (AMGN 4.40% May 1, 2045)
Cusip	031162BZ2
Bonds	2,875,000
Offering Price	$99.406
Spread	0.88%
Cost	$2,857,923
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.60%
Syndicate Members	Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA, Morgan Stanley
Fund	JPMorgan Total Return Fund
Trade Date	4/28/2015
Issuer	Amgen Inc (AMGN 4.40% May 1, 2045)
Cusip	031162BZ2
Bonds	500,000
Offering Price	$99.406
Spread	0.88%
Cost	$497,030
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.60%
Syndicate Members	Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA, Morgan Stanley
Fund	JPMorgan Total Return Fund
Trade Date	4/28/2015
Issuer	CNOOC Finance 2015 US (CNOOC 3.50% May 5, 2025)
Cusip	12634MAB6
Bonds	1,000,000
Offering Price	$99.075
Spread	0.20%
Cost	$990,750
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.45%
Syndicate Members	BOCI Asia, China International Capital, Citigroup, Credit Suisse, Goldman Sachs, ICBC, JPMorgan, BofA, Morgan Stanley, Societe Generale, Standard Chartered
Fund	JPMorgan Corporate Bond Fund
Trade Date	4/28/2015
Issuer	Oracle Corporation (ORCL 2.50% May 15, 2022)
Cusip	68389XBB0
Bonds	1,645,000
Offering Price	$99.648
Spread	0.30%
Cost	$1,639,210
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.35%
Syndicate Members	JPMorgan, BofA, Wells Fargo, BNP  Paribas, HSBC, Credit Suisse, Deutsche Bank, Mitsubish UFJ, Mizuho, Morgan Stanley, RBC, Santander, Standard Chartered, SunTrust
Fund	JPMorgan Total Return Fund
Trade Date	4/28/2015
Issuer	Oracle Corporation (ORCL 3.25% May 15, 2030)
Cusip	68389XBD6
Bonds	300,000
Offering Price	$99.375
Spread	0.55%
Cost	$298,125
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	5.46%
Syndicate Members	JPMorgan, BofA, Wells Fargo, BNP  Paribas, HSBC, Credit Suisse, Deutsche Bank, Mitsubish UFJ, Mizuho, Morgan Stanley, RBC, Santander, Standard Chartered, SunTrust
Fund	JPMorgan Total Return Fund
Trade Date	4/28/2015
Issuer	Oracle Corporation (ORCL 4.375% May 15, 2055)
Cusip	68389XBG9
Bonds	300,000
Offering Price	$99.549
Spread	0.75%
Cost	$298,647
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.92%
Syndicate Members	JPMorgan, BofA, Wells Fargo, BNP  Paribas, HSBC, Credit Suisse, Deutsche Bank, Mitsubish UFJ, Mizuho, Morgan Stanley, RBC, Santander, Standard Chartered, SunTrust
Fund	JPMorgan Corporate Bond Fund
Trade Date	4/29/2015
Issuer	United Technologies Corporation (UTX 4.15% May 15, 2045)
Cusip	913017CA5
Bonds	2,435,000
Offering Price	$99.862
Spread	0.88%
Cost	$2,431,640
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.12%
Syndicate Members	BNP Paribas, Citigroup, Deutsche Bank, Goldman Sachs, HSBC, JPMorgan, BofA
Fund	JPMorgan Total Return Fund
Trade Date	4/29/2015
Issuer	United Technologies Corporation (UTX 4.15% May 15, 2045)
Cusip	913017CA5
Bonds	300,000
Offering Price	$99.862
Spread	0.88%
Cost	$299,586
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.12%
Syndicate Members	BNP Paribas, Citigroup, Deutsche Bank, Goldman Sachs, HSBC, JPMorgan, BofA
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	4/30/2015
Issuer	Dominican Republic (DOMREP 5.50% January 27, 2025 144A)
Cusip	25714PCV8
Bonds	2,800,000
Offering Price	$102.835
Spread	0.10%
Cost	$2,879,380
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.03%
Syndicate Members	JPMorgan, BofA
Fund	JPMorgan Emerging Markets Debt Fund
Trade Date	4/30/2015
Issuer	Dominican Republic (DOMREP 6.85% January 27, 2045 144A)
Cusip	25714PCW6
Bonds	3,490,000
Offering Price	$104.567
Spread	0.10%
Cost	$3,649,388
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.06%
Syndicate Members	JPMorgan, BofA
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	4/30/2015
Issuer	Dominican Republic (DOMREP 6.85% January 27, 2045 144A)
Cusip	25714PCW6
Bonds	1,480,000
Offering Price	$104.567
Spread	0.10%
Cost	$1,547,592
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.06%
Syndicate Members	JPMorgan, BofA
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/1/2015
Issuer	ESH Hospitality Inc (STAY 5.25% May 1, 2025 144A)
Cusip	26907YAA2
Bonds	2,162,000
Offering Price	$100.000
Spread	1.63%
Cost	$2,162,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	3.01%
Syndicate Members	Barclays, Citigroup, Credit Suisse, Deutsche bank, JPMorgan, Lebenthal
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	5/1/2015
Issuer	ESH Hospitality Inc (STAY 5.25% May 1, 2025 144A)
Cusip	26907YAA2
Bonds	43,000
Offering Price	$100.000
Spread	1.63%
Cost	$43,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	3.01%
Syndicate Members	Barclays, Citigroup, Credit Suisse, Deutsche bank, JPMorgan, Lebenthal
Fund	JPMorgan Total Return Fund
Trade Date	5/1/2015
Issuer	ESH Hospitality Inc (STAY 5.25% May 1, 2025 144A)
Cusip	26907YAA2
Bonds	27,000
Offering Price	$100.000
Spread	1.63%
Cost	$27,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	3.01%
Syndicate Members	Barclays, Citigroup, Credit Suisse, Deutsche bank, JPMorgan, Lebenthal
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/1/2015
Issuer	Qicken Loans Inc (QUICKN 5.75% May 1, 2025 144A)
Cusip	74840LAA0
Bonds	5,768,000
Offering Price	$100.000
Spread	1.17%
Cost	$5,768,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	2.03%
Syndicate Members	Credit Suisse, JPMorgan, Allen & Co, Fifth Third, KeyBanc
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	5/1/2015
Issuer	Qicken Loans Inc (QUICKN 5.75% May 1, 2025 144A)
Cusip	74840LAA0
Bonds	115,000
Offering Price	$100.000
Spread	1.17%
Cost	$115,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	2.03%
Syndicate Members	Credit Suisse, JPMorgan, Allen & Co, Fifth Third, KeyBanc
Fund	JPMorgan Total Return Fund
Trade Date	5/1/2015
Issuer	Qicken Loans Inc (QUICKN 5.75% May 1, 2025 144A)
Cusip	74840LAA0
Bonds	71,000
Offering Price	$100.000
Spread	1.17%
Cost	$71,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	2.03%
Syndicate Members	Credit Suisse, JPMorgan, Allen & Co, Fifth Third, KeyBanc
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	5/1/2015
Issuer	Zayo Group LLC and Zayo Capital Inc. (ZAYOGR 6.375% May 15, 2025 144A)
Cusip	989194AK1
Bonds	100,000
Offering Price	$100.000
Spread	0.85%
Cost	$100,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	6.77%
Syndicate Members	Barclays, Citigroup, Goldman Sachs, Morgan Stanley, RBC, SunTrust, JPMorgan
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/1/2015
Issuer	Zayo Group LLC and Zayo Capital Inc. (ZAYOGR 6.375% May 15, 2025 144A)
Cusip	989194AK1
Bonds	3,455,000
Offering Price	$100.000
Spread	0.85%
Cost	$3,455,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	6.77%
Syndicate Members	Barclays, Citigroup, Goldman Sachs, Morgan Stanley, RBC, SunTrust, JPMorgan
Fund	JPMorgan Total Return Fund
Trade Date	5/4/2015
Issuer	American Tower Corporation (AMT 2.80% June 1, 2020)
Cusip	03027XAF7
Bonds	500,000
Offering Price	$99.745
Spread	0.60%
Cost	$498,725
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	0.35%
Syndicate Members	Barclays, Mizuho, RBC, Santander, TD Securities, BBVA, BNP, Citigroup, Commerzbank, Credit Agricole, EA Markets, Fifth Third, Goldman Sachs,HSBC, JPMorgan, Macquarie, BofA Merrill, Morgan Stanley, Scotia Capital, SMBC Niko, SunTrust
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/4/2015
Issuer	American Tower Corporation (AMT 4.00% June 1, 2025)
Cusip	03027XAG5
Bonds	4,310,000
Offering Price	$99.228
Spread	0.65%
Cost	$4,276,727
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	3.10%
Syndicate Members	Barclays, Mizuho, RBC, Santander, TD Securities, BBVA, BNP, Citigroup, Commerzbank, Credit Agricole, EA Markets, Fifth Third, Goldman Sachs,HSBC, JPMorgan, Macquarie, BofA Merrill, Morgan Stanley, Scotia Capital, SMBC Niko, SunTrust
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/5/2015
Issuer	The Chemours Company (CHEMRS 6.625% May 15, 2023 144A)
Cusip	163851AA6
Bonds	5,768,000
Offering Price	$100.000
Spread	1.50%
Cost	$5,768,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	3.04%
Syndicate Members	Barclays, Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, BofA Merrill, BNP Paribas, HSBC, Mitsubishi UFJ, Mizuho, RBC, Santander, TD Securities
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/5/2015
Issuer	The Chemours Company (CHEMRS 6.625% May 15, 2023 144A)
Cusip	163851AA6
Bonds	1,688,000
Offering Price	$100.000
Spread	1.50%
Cost	$1,688,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	3.04%
Syndicate Members	Barclays, Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, BofA Merrill, BNP Paribas, HSBC, Mitsubishi UFJ, Mizuho, RBC, Santander, TD Securities
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/5/2015
Issuer	The Chemours Company (CHEMRS 6.625% May 15, 2023 144A)
Cusip	163851AA6
Bonds	5,180,000
Offering Price	$100.000
Spread	1.50%
Cost	$5,180,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	3.04%
Syndicate Members	Barclays, Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, BofA Merrill, BNP Paribas, HSBC, Mitsubishi UFJ, Mizuho, RBC, Santander, TD Securities
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	5/5/2015
Issuer	The Chemours Company (CHEMRS 6.625% May 15, 2023 144A)
Cusip	163851AA6
Bonds	111,000
Offering Price	$100.000
Spread	1.50%
Cost	$111,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	3.04%
Syndicate Members	Barclays, Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, BofA Merrill, BNP Paribas, HSBC, Mitsubishi UFJ, Mizuho, RBC, Santander, TD Securities
Fund	JPMorgan Total Return Fund
Trade Date	5/5/2015
Issuer	The Chemours Company (CHEMRS 6.625% May 15, 2023 144A)
Cusip	163851AA6
Bonds	71,000
Offering Price	$100.000
Spread	1.50%
Cost	$71,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	3.04%
Syndicate Members	Barclays, Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, BofA Merrill, BNP Paribas, HSBC, Mitsubishi UFJ, Mizuho, RBC, Santander, TD Securities
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/5/2015
Issuer	The Chemours Company (CHEMRS 7.00% May 15, 2025 144A)
Cusip	163851AC2
Bonds	1,441,000
Offering Price	$100.000
Spread	1.50%
Cost	$1,441,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	2.54%
Syndicate Members	Barclays, Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, BofA Merrill, BNP Paribas, HSBC, Mitsubishi UFJ, Mizuho, RBC, Santander, TD Securities
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/5/2015
Issuer	The Chemours Company (CHEMRS 7.00% May 15, 2025 144A)
Cusip	163851AC2
Bonds	1,351,000
Offering Price	$100.000
Spread	1.50%
Cost	$1,351,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	2.54%
Syndicate Members	Barclays, Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, BofA Merrill, BNP Paribas, HSBC, Mitsubishi UFJ, Mizuho, RBC, Santander, TD Securities
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/5/2015
Issuer	The Chemours Company (CHEMRS 7.00% May 15, 2025 144A)
Cusip	163851AC2
Bonds	2,070,000
Offering Price	$100.000
Spread	1.50%
Cost	$2,070,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	2.54%
Syndicate Members	Barclays, Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, BofA Merrill, BNP Paribas, HSBC, Mitsubishi UFJ, Mizuho, RBC, Santander, TD Securities
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	5/5/2015
Issuer	The Chemours Company (CHEMRS 7.00% May 15, 2025 144A)
Cusip	163851AC2
Bonds	28,000
Offering Price	$100.000
Spread	1.50%
Cost	$28,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	2.54%
Syndicate Members	Barclays, Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, BofA Merrill, BNP Paribas, HSBC, Mitsubishi UFJ, Mizuho, RBC, Santander, TD Securities
Fund	JPMorgan Total Return Fund
Trade Date	5/5/2015
Issuer	The Chemours Company (CHEMRS 7.00% May 15, 2025 144A)
Cusip	163851AC2
Bonds	18,000
Offering Price	$100.000
Spread	1.50%
Cost	$18,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	2.54%
Syndicate Members	Barclays, Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, BofA Merrill, BNP Paribas, HSBC, Mitsubishi UFJ, Mizuho, RBC, Santander, TD Securities
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/6/2015
Issuer	Apple Inc (AAPL 2.70% May 13, 2022)
Cusip	037833BF6
Bonds	3,330,000
Offering Price	$99.816
Spread	0.18%
Cost	$3,323,873
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.92%
Syndicate Members	Deutsche Bank, Goldman Sachs, JPMorgan, BofA Merrill, CastleOak, Citigroup, Credit Suisse, Lebenthal, Mischler, Wells Fargo
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	5/6/2015
Issuer	Apple Inc (AAPL 3.20% May 13, 2025)
Cusip	037833BG4
Bonds	1,154,000
Offering Price	$99.652
Spread	0.20%
Cost	$1,149,984
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.29%
Syndicate Members	Deutsche Bank, Goldman Sachs, JPMorgan, BofA Merrill, CastleOak, Citigroup, Credit Suisse, Lebenthal, Mischler, Wells Fargo
Fund	JPMorgan Total Return Fund
Trade Date	5/6/2015
Issuer	Avalonbay Communities (AVB 3.45% June 1, 2025)
Cusip	05348EAV1
Bonds	500,000
Offering Price	$99.822
Spread	0.65%
Cost	$499,110
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	0.10%
Syndicate Members	Deutsche bank, JPMOrgan, BofA Merrill, BBVA, Capital One, SunTrust
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/6/2015
Issuer	Brookfield Residential Properties Inc (BRP 6.375% May 15, 2025 144A)
Cusip	11283WAC8
Bonds	1,673,000
Offering Price	$100.000
Spread	1.62%
Cost	$1,673,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.75%
Syndicate Members	Citigroup, Credit Suisse, Deutsche Bank, JPMorgan, Wells Fargo, CIBC, HSBC, RBC, Scotia Capital, TD Securities
Fund	JPMorgan Unconstrained Debt Fund
Trade Date	5/6/2015
Issuer	Brookfield Residential Properties Inc (BRP 6.375% May 15, 2025 144A)
Cusip	11283WAC8
Bonds	115,000
Offering Price	$100.000
Spread	1.62%
Cost	$115,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.75%
Syndicate Members	Citigroup, Credit Suisse, Deutsche Bank, JPMorgan, Wells Fargo, CIBC, HSBC, RBC, Scotia Capital, TD Securities
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	5/6/2015
Issuer	CarMax Auto Owner Trust 2015-2 A3 (CARMX 2015-2 A3 CARMX 1.37% March 16, 2020)
Cusip	143127AC2
Bonds	527,000
Offering Price	$99.997
Spread	0.22%
Cost	$526,986
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	11.36%
Syndicate Members	Barclays, Credit Suisse, Wells fargo, JPMorgan
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/6/2015
Issuer	HCA Inc (HCA 5.375% February 1, 2025)
Cusip	404119BR
Bonds	6,750,000
Offering Price	$103.000
Spread	1.00%
Cost	$6,952,500
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	7.76%
Syndicate Members	Barclays, Citigroup, Credit Suisse, Deutsche bank, Goldman Sachs, JPMorgan, BofA Merrill, Morgan Stanley, RBC, SunTrust, UBS, Wells Fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/6/2015
Issuer	HCA Inc (HCA 5.375% February 1, 2025)
Cusip	404119BR
Bonds	21,840,000
Offering Price	$103.000
Spread	1.00%
Cost	$22,495,200
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	7.76%
Syndicate Members	Barclays, Citigroup, Credit Suisse, Deutsche bank, Goldman Sachs, JPMorgan, BofA Merrill, Morgan Stanley, RBC, SunTrust, UBS, Wells Fargo
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/6/2015
Issuer	Host Hotels & Resorts, L.P. (HST 4.00% June 15, 2025)
Cusip	44107TAV8
Bonds	3,450,000
Offering Price	$99.838
Spread	0.65%
Cost	$3,444,411
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.40%
Syndicate Members	Goldman Sachs, JPMorgan, BofA Merrill, Wells Fargo, BBVA, BNY Mellon, Credit Agricole, Deutsche Bank, Morgan Stanley, PNC, SunTrust, US Bancorp
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/6/2015
Issuer	Quintiles Transnational Corp (QTRN 4.875% May 15, 2023 144A)
Cusip	748767AF7
Bonds	4,155,000
Offering Price	$100.000
Spread	1.25%
Cost	$4,155,000
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	4.37%
Syndicate Members	Barclays, Citigroup, Goldman Sachs, JPMorgan, Morgan Stanley, Wells Fargo, BBVA, BNP Paribas, SunTrust
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	5/7/2015
Issuer	Boyd Gaming Corporation (BYD 6.875% May 15, 2023)
Cusip	103304BK6
Bonds	82,000
Offering Price	$100.000
Spread	1.60%
Cost	$82,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.49%
Syndicate Members	BNP Paribas, Credit Suisse, Deutache Bank, JPMorgan, BofA Merrill, Nomura, UBS, Wells Fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/7/2015
Issuer	Boyd Gaming Corporation (BYD 6.875% May 15, 2023)
Cusip	103304BK6
Bonds	1,932,000
Offering Price	$100.000
Spread	1.60%
Cost	$1,932,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.49%
Syndicate Members	BNP Paribas, Credit Suisse, Deutache Bank, JPMorgan, BofA Merrill, Nomura, UBS, Wells Fargo
Fund	JPMorgan Unconstrained Debt Fund
Trade Date	5/7/2015
Issuer	Boyd Gaming Corporation (BYD 6.875% May 15, 2023)
Cusip	103304BK6
Bonds	134,000
Offering Price	$100.000
Spread	1.60%
Cost	$134,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.49%
Syndicate Members	BNP Paribas, Credit Suisse, Deutache Bank, JPMorgan, BofA Merrill, Nomura, UBS, Wells Fargo
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/7/2015
Issuer	Chevron Phillips Chemical Company LLC and Chevron Phillips Chemical Company LP (CPCHEM 2.45% May 1, 2020 144A)
Cusip	166754AM3
Bonds	1,440,000
Offering Price	$99.968
Spread	0.60%
Cost	$1,439,539
Dealer Executing Trade	Mizuho Securities
% of Offering  purchased by firm	2.77%
Syndicate Members	JPMorgan, Mitsubishi UFJ, Mizuho
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/7/2015
Issuer	Range Resources Corporation (RRC 4.875% May 15, 2025 144A)
Cusip	75281AAR0
Bonds	4,455,000
Offering Price	$100.000
Spread	1.50%
Cost	$4,455,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.44%
Syndicate Members	Barclays, Credit suisse, Deutsche Bank, JPMorgan, BofA Merrill, Wells Fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/7/2015
Issuer	SM Energy Company (SM 5.625% June 1, 2025)
Cusip	78454LAL4
Bonds	1,433,000
Offering Price	$100.000
Spread	1.50%
Cost	$1,433,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	7.15%
Syndicate Members	Barclays, BBVA, Jpmorgan, BofA Merrill, RBC, Wells Fargo, Comerica, Bosc, Capital One, Deutsche Bank, Goldman Sachs, KeyBanc, Santander, Scotia Capital, US Bancorp
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/7/2015
Issuer	SM Energy Company (SM 5.625% June 1, 2025)
Cusip	78454LAL4
Bonds	3,110,000
Offering Price	$100.000
Spread	1.50%
Cost	$3,110,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	7.15%
Syndicate Members	Barclays, BBVA, Jpmorgan, BofA Merrill, RBC, Wells Fargo, Comerica, Bosc, Capital One, Deutsche Bank, Goldman Sachs, KeyBanc, Santander, Scotia Capital, US Bancorp
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	5/7/2015
Issuer	SM Energy Company (SM 5.625% June 1, 2025)
Cusip	78454LAL4
Bonds	28,000
Offering Price	$100.000
Spread	1.50%
Cost	$28,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	7.15%
Syndicate Members	Barclays, BBVA, Jpmorgan, BofA Merrill, RBC, Wells Fargo, Comerica, Bosc, Capital One, Deutsche Bank, Goldman Sachs, KeyBanc, Santander, Scotia Capital, US Bancorp
Fund	JPMorgan Total Return Fund
Trade Date	5/7/2015
Issuer	SM Energy Company (SM 5.625% June 1, 2025)
Cusip	78454LAL4
Bonds	18,000
Offering Price	$100.000
Spread	1.50%
Cost	$18,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	7.15%
Syndicate Members	Barclays, BBVA, Jpmorgan, BofA Merrill, RBC, Wells Fargo, Comerica, Bosc, Capital One, Deutsche Bank, Goldman Sachs, KeyBanc, Santander, Scotia Capital, US Bancorp
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/7/2015
Issuer	Weingartgen Realty Investors (WRI 3.85% June 1, 2025)
Cusip	948741AL7
Bonds	1,635,000
Offering Price	$99.233
Spread	0.65%
Cost	$1,622,460
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	5.21%
Syndicate Members	Jefferies & Co, JPMorgan, BofA Merrill, Wells Fargo, BB&T, RBC, Regions, Scotia Capital, SMBC Nikko, US Bancorp, Williams Capital
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/11/2015
Issuer	Capital One Financial Corporation (COF FRN December 29. 2049)
Cusip	14040HBH7
Bonds	8,255,000
Offering Price	$100.000
Spread	1.00%
Cost	$8,255,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	8.61%
Syndicate Members	Barclays, Capital One, Credit Suisse, JPMorgan, Morgan Stanley, Wells Fargo
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	5/11/2015
Issuer	Capital One Financial Corporation (COF FRN December 29. 2049)
Cusip	14040HBH7
Bonds	2,425,000
Offering Price	$100.000
Spread	1.00%
Cost	$2,425,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	8.61%
Syndicate Members	Barclays, Capital One, Credit Suisse, JPMorgan, Morgan Stanley, Wells Fargo
Fund	JPMorgan Unconstrained Debt Fund
Trade Date	5/11/2015
Issuer	Capital One Financial Corporation (COF FRN December 29. 2049)
Cusip	14040HBH7
Bonds	6,700,000
Offering Price	$100.000
Spread	1.00%
Cost	$6,700,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	8.61%
Syndicate Members	Barclays, Capital One, Credit Suisse, JPMorgan, Morgan Stanley, Wells Fargo
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/11/2015
Issuer	Puget Sound Energy Inc (PSD 4.30% May 20, 2045)
Cusip	745332CG9
Bonds	2,010,000
Offering Price	$99.550
Spread	0.88%
Cost	$2,000,955
Dealer Executing Trade	Mitsubishi UFJ Securities
% of Offering  purchased by firm	0.66%
Syndicate Members	JPMorgan, Mitsubishi UFJ, Scotia Capital, CIBC, SunTrust, US Bancorp, RBC, TD Securities
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	5/13/2015
Issuer	Capital Auto Receivables Asset Trust 2015-2 A3 (AFIN 2015-2 A3 1.73% September 20, 2019)
Cusip	139738AD0
Bonds	617,000
Offering Price	$99.998
Spread	0.28%
Cost	$616,988
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	6.90%
Syndicate Members	BMO Capital, Barclays, CIBC, Credit Suisse, JPMorgan
Fund	JPMorgan Total Return Fund
Trade Date	5/13/2015
Issuer	Qualcomm Inc (QCOM 3.45% May 20, 2025)
Cusip	747525AF0
Bonds	500,000
Offering Price	$99.640
Spread	0.40%
Cost	$498,200
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.10%
Syndicate Members	Barclays, Deutsche Baqnk, Goldman Sachs, JPMorgan, BofA Merrill, Morgan Stanley
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/13/2015
Issuer	TransCanada Trust Series 2015-A (TRPCN 5.75% May 20, 2075)
Cusip	89356BAA6
Bonds	2,730,000
Offering Price	$100.000
Spread	1.00%
Cost	$2,730,000
Dealer Executing Trade	HSBC Securities
% of Offering  purchased by firm	4.40%
Syndicate Members	Credit Suisse, HSBC, Deutsche Bank, JPMorgan, BofA Merrill, Mitsubishi UFJ, Mizuho
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	5/13/2015
Issuer	TransCanada Trust Series 2015-A (TRPCN 5.75% May 20, 2075)
Cusip	89356BAA6
Bonds	1,620,000
Offering Price	$100.000
Spread	1.00%
Cost	$1,620,000
Dealer Executing Trade	HSBC Securities
% of Offering  purchased by firm	4.40%
Syndicate Members	Credit Suisse, HSBC, Deutsche Bank, JPMorgan, BofA Merrill, Mitsubishi UFJ, Mizuho
Fund	JPMorgan Unconstrained Debt Fund
Trade Date	5/13/2015
Issuer	TransCanada Trust Series 2015-A (TRPCN 5.75% May 20, 2075)
Cusip	89356BAA6
Bonds	4,465,000
Offering Price	$100.000
Spread	1.00%
Cost	$4,465,000
Dealer Executing Trade	HSBC Securities
% of Offering  purchased by firm	4.40%
Syndicate Members	Credit Suisse, HSBC, Deutsche Bank, JPMorgan, BofA Merrill, Mitsubishi UFJ, Mizuho
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/14/2015
Issuer	International Paper Company (IP 3.80% January 15, 2026)
Cusip	460146CL
Bonds	3,465,000
Offering Price	$99.569
Spread	0.65%
Cost	$3,450,066
Dealer Executing Trade	Mizuho Securities
% of Offering  purchased by firm	1.53%
Syndicate Members	BBVA, BNP Paribas, Citigroup, Credit Agricole, Deutsche, JPMOrgan, BofA Merrill, Mizuho, Regions, SMBC Nikko
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	5/14/2015
Issuer	International Paper Company (IP 3.80% January 15, 2026)
Cusip	460146CL
Bonds	350,000
Offering Price	$99.569
Spread	0.65%
Cost	$348,492
Dealer Executing Trade	Mizuho Securities
% of Offering  purchased by firm	1.53%
Syndicate Members	BBVA, BNP Paribas, Citigroup, Credit Agricole, Deutsche, JPMOrgan, BofA Merrill, Mizuho, Regions, SMBC Nikko
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/14/2015
Issuer	State Street Corporation (STT FRN September 15, 2020)
Cusip	857477AQ6
Bonds	5,195,000
Offering Price	$100.000
Spread	1.00%
Cost	$5,195,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	7.19%
Syndicate Members	BofA Merrill, Goldman Sachs, Morgan Stanley, Wells Fargo, JPMorgan
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	5/15/2015
Issuer	Energizer Spinco Inc (ENR 5.50% June 15, 2025 144A)
Cusip	29273AAA4
Bonds	294,000
Offering Price	$100.000
Spread	1.25%
Cost	$294,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	9.40%
Syndicate Members	Citigroup, Goldman Sachs, JPMorgan, BofA Merrill, Mitsubishi UFJ, Credit Suisse
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/15/2015
Issuer	Energizer Spinco Inc (ENR 5.50% June 15, 2025 144A)
Cusip	29273AAA4
Bonds	5,705,000
Offering Price	$100.000
Spread	1.25%
Cost	$5,705,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	9.40%
Syndicate Members	Citigroup, Goldman Sachs, JPMorgan, BofA Merrill, Mitsubishi UFJ, Credit Suisse
Fund	JPMorgan Unconstrained Debt Fund
Trade Date	5/15/2015
Issuer	Energizer Spinco Inc (ENR 5.50% June 15, 2025 144A)
Cusip	29273AAA4
Bonds	495,000
Offering Price	$100.000
Spread	1.25%
Cost	$495,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	9.40%
Syndicate Members	Citigroup, Goldman Sachs, JPMorgan, BofA Merrill, Mitsubishi UFJ, Credit Suisse
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	5/18/2015
Issuer	McDonald's Corporation (MCD 3.375% May 26, 2025)
Cusip	58013MEU4
Bonds	1,250,000
Offering Price	$99.848
Spread	0.45%
Cost	$1,248,100
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.20%
Syndicate Members	Citigroup, Goldman Sachs, JPMorgan, BofA Merrill, Mizuho, Morgan Stanley, Wells Fargo
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/18/2015
Issuer	McDonald's Corporation (MCD 4.605% May 26, 2045)
Cusip	58013MEV2
Bonds	1,905,000
Offering Price	$99.968
Spread	0.88%
Cost	$1,904,390
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.48%
Syndicate Members	Citigroup, Goldman Sachs, JPMorgan, BofA Merrill, Mizuho, Morgan Stanley, Wells Fargo
Fund	JPMorgan Total Return Fund
Trade Date	5/18/2015
Issuer	McDonald's Corporation (MCD 4.605% May 26, 2045)
Cusip	58013MEV2
Bonds	300,000
Offering Price	$99.968
Spread	0.88%
Cost	$299,904
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.48%
Syndicate Members	Citigroup, Goldman Sachs, JPMorgan, BofA Merrill, Mizuho, Morgan Stanley, Wells Fargo
Fund	JPMorgan Total Return Fund
Trade Date	5/18/2015
Issuer	Scripps Networks Interactive (Sni 3.50% June 15, 2022)
Cusip	811065AF8
Bonds	500,000
Offering Price	$99.690
Spread	0.63%
Cost	$498,450
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	0.13%
Syndicate Members	JPMorgan, BofA Merrill, Mitsubishi Ufj, Wells Fargo, Fifth Third, FTN Financial, HSBC, KeyBanc, SunTrust, US Bancorp
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/18/2015
Issuer	Siemens Financieringsmat NV (SIEGR 2.90% May 27, 2022 144A)
Cusip	82620KAD5
Bonds	5,095,000
Offering Price	$100.000
Spread	0.27%
Cost	$5,095,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.22%
Syndicate Members	Barclays, Citigroup, Deutsche, Goldman Sachs, JPMorgan
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/19/2015
Issuer	Columbia Pipeline Group (COLPIP  2.45% June 1, 2018 144A)
Cusip	198280AA7
Bonds	955,000
Offering Price	$99.976
Spread	0.35%
Cost	$954,771
Dealer Executing Trade	Scotia Capital
% of Offering  purchased by firm	1.72%
Syndicate Members	Credit Suisse, JPMorgan, Mitsubishi UFJ, Mizuho, RBC, Scotia
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/19/2015
Issuer	Columbia Pipeline Group (COLPIP  3.30% June 1, 2020 144A)
Cusip	198280AC3
Bonds	710,000
Offering Price	$99.820
Spread	0.60%
Cost	$708,722
Dealer Executing Trade	Scotia Capital
% of Offering  purchased by firm	1.53%
Syndicate Members	Credit Suisse, JPMorgan, Mitsubishi UFJ, Mizuho, RBC, Scotia
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/19/2015
Issuer	Columbia Pipeline Group (COLPIP  4.50% June 1, 2025 144A)
Cusip	198280AE9
Bonds	3,030,000
Offering Price	$99.847
Spread	0.65%
Cost	$3,025,364
Dealer Executing Trade	Scotia Capital
% of Offering  purchased by firm	1.06%
Syndicate Members	Credit Suisse, JPMorgan, Mitsubishi UFJ, Mizuho, RBC, Scotia
Fund	JPMorgan Total Return Fund
Trade Date	5/19/2015
Issuer	Comcast Corp (CMSCA 4.40% August 15, 2035)
Cusip	20030NBP5
Bonds	400,000
Offering Price	$99.939
Spread	0.65%
Cost	$399,756
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.68%
Syndicate Members	Citigroup, Deutsche, Goldman Sachs, Morgan Stanley, SMBC Nikko, UBS, Barclays, BNP Paribas, Credit Suisse, DNB Nor, Drexel Hamilton, JPMorgan, Lebenthal, Lloyds, BofA Merrill, MFR Securities, Mischler, Mizuho, PNC, Ramirez & Co, RBC, Santander, SunTrust, TD Securities, Telsey Advisory Group, US Bancorp, Wells Fargo, Williams Capital
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/19/2015
Issuer	Comcast Corp (CMSCA 4.60% August 15, 2045)
Cusip	20030NBQ3
Bonds	3,035,000
Offering Price	$99.925
Spread	0.75%
Cost	$3,032,724
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.47%
Syndicate Members	Citigroup, Deutsche, Goldman Sachs, Morgan Stanley, SMBC Nikko, UBS, Barclays, BNP Paribas, Credit Suisse, DNB Nor, Drexel Hamilton, JPMorgan, Lebenthal, Lloyds, BofA Merrill, MFR Securities, Mischler, Mizuho, PNC, Ramirez & Co, RBC, Santander, SunTrust, TD Securities, Telsey Advisory Group, US Bancorp, Wells Fargo, Williams Capital
Fund	JPMorgan Managed Income Fund
Trade Date	5/20/2015
Issuer	Bank of the West Auto Trust 2015-1 A2A (BWSTA 2015-1 A2A 0.87% April 16, 2018 144A)
Cusip	065607AB9
Bonds	7,600,000
Offering Price	$99.997
Spread	0.23%
Cost	$7,599,799
Dealer Executing Trade	BNP Paribas Securities
% of Offering  purchased by firm	23.64%
Syndicate Members	BNP Paribas, Citigroup, JPMOrgan, TD Securities
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	5/20/2015
Issuer	Harley-Davidson Motorcycle Trust 2015-2 A3 (HDMOT 2015-2 A3 1.30% March 16, 2020)
Cusip	41284CAD6
Bonds	716,000
Offering Price	$99.994
Spread	0.25%
Cost	$715,958
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	12.80%
Syndicate Members	Barclays, Citigroup, JPMorgan, BBVA
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/20/2015
Issuer	Health Care REIT Inc (HCN 4.00% June 1, 2025)
Cusip	42217KBF2
Bonds	3,675,000
Offering Price	$99.926
Spread	0.65%
Cost	$3,672,281
Dealer Executing Trade	UBS Securities LLC
% of Offering  purchased by firm	1.88%
Syndicate Members	Citigroup, Jefferies, JPMorgan, UBS, Mizuho, Stifel Nicolaus, BBVA, BNY Mellon, Comerica, Credit Agricole, Goldman Sachs, Huntington, BofA Merrill, Morgan Stanley, SMBC Nikko, Sumitomo, SunTrust
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	5/27/2015
Issuer	Arcelormittal (MTNA 5.125% June 1, 2020)
Cusip	03938LAY0
Bonds	60,000
Offering Price	$100.000
Spread	0.40%
Cost	$60,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.16%
Syndicate Members	BofA Merrill, Citigroup, Deutsche, JPMorgan
Fund	JPMorgan Short Duration High Yield Fund
Trade Date	5/27/2015
Issuer	Arcelormittal (MTNA 5.125% June 1, 2020)
Cusip	03938LAY0
Bonds	420,000
Offering Price	$100.000
Spread	0.40%
Cost	$420,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.16%
Syndicate Members	BofA Merrill, Citigroup, Deutsche, JPMorgan
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/27/2015
Issuer	Arcelormittal (MTNA 5.125% June 1, 2020)
Cusip	03938LAY0
Bonds	1,425,000
Offering Price	$100.000
Spread	0.40%
Cost	$1,425,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.16%
Syndicate Members	BofA Merrill, Citigroup, Deutsche, JPMorgan
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	5/27/2015
Issuer	Arcelormittal (MTNA 5.125% June 1, 2020)
Cusip	03938LAY0
Bonds	28,000
Offering Price	$100.000
Spread	0.40%
Cost	$28,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.16%
Syndicate Members	BofA Merrill, Citigroup, Deutsche, JPMorgan
Fund	JPMorgan Total Return Fund
Trade Date	5/27/2015
Issuer	Arcelormittal (MTNA 5.125% June 1, 2020)
Cusip	03938LAY0
Bonds	18,000
Offering Price	$100.000
Spread	0.40%
Cost	$18,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.16%
Syndicate Members	BofA Merrill, Citigroup, Deutsche, JPMorgan
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/27/2015
Issuer	MetLife Inc (MET FRN December 29, 2049)
Cusip	59156RBP2
Bonds	7,804,000
Offering Price	$100.000
Spread	1.00%
Cost	$7,804,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	4.54%
Syndicate Members	Citigroup, Goldman Sachs, JPMorgan, BofA merrill, Morgan Stanley
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/27/2015
Issuer	Wellcare Health Plans, Inc. (WCG 5.75% November 15, 2020)
Cusip	94946TAB2
Bonds	3,561,000
Offering Price	$104.500
Spread	1.25%
Cost	$3,721,245
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.67%
Syndicate Members	Goldman Sachs, JPMorgan, SunTrust, Wells Fargo, BofA Merrill, Mitsubishi UFJ, US bancorp
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	5/27/2015
Issuer	Wellcare Health Plans, Inc. (WCG 5.75% November 15, 2020)
Cusip	94946TAB2
Bonds	71,000
Offering Price	$104.500
Spread	1.25%
Cost	$74,195
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.67%
Syndicate Members	Goldman Sachs, JPMorgan, SunTrust, Wells Fargo, BofA Merrill, Mitsubishi UFJ, US bancorp
Fund	JPMorgan Total Return Fund
Trade Date	5/27/2015
Issuer	Wellcare Health Plans, Inc. (WCG 5.75% November 15, 2020)
Cusip	94946TAB2
Bonds	45,000
Offering Price	$104.500
Spread	1.25%
Cost	$47,025
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.67%
Syndicate Members	Goldman Sachs, JPMorgan, SunTrust, Wells Fargo, BofA Merrill, Mitsubishi UFJ, US bancorp
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/27/2015
Issuer	Xcel Energy Inc (EXEL 3.30% June 1, 2025)
Cusip	98389BAR1
Bonds	2,830,000
Offering Price	$99.587
Spread	0.65%
Cost	$2,818,312
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	1.75%
Syndicate Members	Barclays, JPMorgan, BofA Merrill, CIBC
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/28/2015
Issuer	CommScope Inc (COMM 6.00% June 15, 2025 144A)
Cusip	203372AA5
Bonds	4,680,000
Offering Price	$100.000
Spread	1.25%
Cost	$4,680,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.18%
Syndicate Members	Barclays, Deutsche, Jefferies, JPMorgan, BofA Merrill, Wells fargo, Regions, US Bancorp, Mizuho, SMBC Nikko
Fund	JPMorgan Short Duration High Yield Fund
Trade Date	5/28/2015
Issuer	CommScope Inc (COMM 4.375% June 15, 2020 144A)
Cusip	203372AN7
Bonds	53,000
Offering Price	$100.000
Spread	1.25%
Cost	$53,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.25%
Syndicate Members	Barclays, Deutsche, Jefferies, JPMorgan, BofA Merrill, Wells fargo, Regions, US Bancorp, Mizuho, SMBC Nikko
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/28/2015
Issuer	CommScope Inc (COMM 4.375% June 15, 2020 144A)
Cusip	203372AN7
Bonds	1,425,000
Offering Price	$100.000
Spread	1.25%
Cost	$1,425,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.25%
Syndicate Members	Barclays, Deutsche, Jefferies, JPMorgan, BofA Merrill, Wells fargo, Regions, US Bancorp, Mizuho, SMBC Nikko
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/28/2015
Issuer	CommScope Inc (COMM 4.375% June 15, 2020 144A)
Cusip	203372AN7
Bonds	1,145,000
Offering Price	$100.000
Spread	1.25%
Cost	$1,145,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.25%
Syndicate Members	Barclays, Deutsche, Jefferies, JPMorgan, BofA Merrill, Wells fargo, Regions, US Bancorp, Mizuho, SMBC Nikko
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	5/28/2015
Issuer	CommScope Inc (COMM 4.375% June 15, 2020 144A)
Cusip	203372AN7
Bonds	28,000
Offering Price	$100.000
Spread	1.25%
Cost	$28,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.25%
Syndicate Members	Barclays, Deutsche, Jefferies, JPMorgan, BofA Merrill, Wells fargo, Regions, US Bancorp, Mizuho, SMBC Nikko
Fund	JPMorgan Total Return Fund
Trade Date	5/28/2015
Issuer	CommScope Inc (COMM 4.375% June 15, 2020 144A)
Cusip	203372AN7
Bonds	18,000
Offering Price	$100.000
Spread	1.25%
Cost	$18,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.25%
Syndicate Members	Barclays, Deutsche, Jefferies, JPMorgan, BofA Merrill, Wells fargo, Regions, US Bancorp, Mizuho, SMBC Nikko
Fund	JPMorgan Total Return Fund
Trade Date	5/28/2015
Issuer	Home Depot Inc (HD 2.625% June 1, 2022)
Cusip	437076BG6
Bonds	500,000
Offering Price	$99.632
Spread	0.40%
Cost	$498,160
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.13%
Syndicate Members	Credit Suisse, Goldman Sachs, JPMorgan, BofA Merrill, Barclays, BNY Mellon, Citigroup, Deutsche, Fifth Third, Lebenthal, Mizuho, Morgan Stanely, RBC, SunTrust, TD Securities, US Bancorp, Wells Fargo, Williams Capital
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/28/2015
Issuer	Home Depot Inc (HD 4.25% April 1, 2046)
Cusip	437076BH4
Bonds	4,690,000
Offering Price	$99.749
Spread	0.88%
Cost	$4,678,228
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.81%
Syndicate Members	Credit Suisse, Goldman Sachs, JPMorgan, BofA Merrill, Barclays, BNY Mellon, Citigroup, Deutsche, Fifth Third, Lebenthal, Mizuho, Morgan Stanely, RBC, SunTrust, TD Securities, US Bancorp, Wells Fargo, Williams Capital
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/28/2015
Issuer	MarKWest Energy Partners, L.P. and MarkWest Energy Finance Corporation (MWE 4.875% June 1, 2025)
Cusip	570506AT2
Bonds	7,124,000
Offering Price	$99.026
Spread	0.96%
Cost	$7,054,612
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	8.22%
Syndicate Members	Wells Fargo, Barclays, Citigroup, Goldman Sachs, JPMorgan, BofA Merrill, Morgan Stanley, RBC, SuntTrust, UBS, US bancorp, Wells Fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/28/2015
Issuer	MarKWest Energy Partners, L.P. and MarkWest Energy Finance Corporation (MWE 4.875% June 1, 2025)
Cusip	570506AT2
Bonds	10,650,000
Offering Price	$99.026
Spread	0.96%
Cost	$10,546,269
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	8.22%
Syndicate Members	Wells Fargo, Barclays, Citigroup, Goldman Sachs, JPMorgan, BofA Merrill, Morgan Stanley, RBC, SuntTrust, UBS, US bancorp, Wells Fargo
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	5/28/2015
Issuer	MarKWest Energy Partners, L.P. and MarkWest Energy Finance Corporation (MWE 4.875% June 1, 2025)
Cusip	570506AT2
Bonds	141,000
Offering Price	$99.026
Spread	0.96%
Cost	$139,627
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	8.22%
Syndicate Members	Wells Fargo, Barclays, Citigroup, Goldman Sachs, JPMorgan, BofA Merrill, Morgan Stanley, RBC, SuntTrust, UBS, US bancorp, Wells Fargo
Fund	JPMorgan Total Return Fund
Trade Date	5/28/2015
Issuer	MarKWest Energy Partners, L.P. and MarkWest Energy Finance Corporation (MWE 4.875% June 1, 2025)
Cusip	570506AT2
Bonds	91,000
Offering Price	$99.026
Spread	0.96%
Cost	$90,114
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	8.22%
Syndicate Members	Wells Fargo, Barclays, Citigroup, Goldman Sachs, JPMorgan, BofA Merrill, Morgan Stanley, RBC, SuntTrust, UBS, US bancorp, Wells Fargo
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/28/2015
Issuer	Time Warner Inc (TWX 3.60% July 15, 2025)
Cusip	887317AW5
Bonds	4,975,000
Offering Price	$99.760
Spread	0.45%
Cost	$4,963,060
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.81%
Syndicate Members	Barclays, BNP Paribas, Citigroup, Credit Agricole, Credit Suisse, Deutsche, JPMorgan, BofA Merrill, Morgan Stanley, Wells Fargo
Fund	JPMorgan Total Return Fund
Trade Date	5/28/2015
Issuer	Time Warner Inc (TWX 3.60% July 15, 2025)
Cusip	887317AW5
Bonds	500,000
Offering Price	$99.760
Spread	0.45%
Cost	$498,800
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.81%
Syndicate Members	Barclays, BNP Paribas, Citigroup, Credit Agricole, Credit Suisse, Deutsche, JPMorgan, BofA Merrill, Morgan Stanley, Wells Fargo
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	5/29/2015
Issuer	Altice US Finance S.A. and Altice US Finance II Corporation (ATCNA 5.375% July 15, 2023 144A)
Cusip	02155FAA3
Bonds	200,000
Offering Price	$100.000
Spread	1.75%
Cost	$200,000
Dealer Executing Trade	BNP Paribas Securities
% of Offering  purchased by firm	1.31%
Syndicate Members	BNP Paribas, JPMorgan
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	6/1/2015
Issuer	Marathon Oil Corporation (MRO 3.85% June 1, 2025)
Cusip	565849ALO
Bonds	400,000
Offering Price	$99.770
Spread	0.65%
Cost	$399,084
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.32%
Syndicate Members	JPMorgan, Morgan Stanley, BNY Mellon, Citigroup, DNB Nors, Fifth Third, Goldman Sachs, HSBC, Lloyds Securities, Loop Capital, Mitsubishi UFJ, Mizuho,. PNC, RBC, Scotia Capital, SG Americas, SMBC Nikko, Standard Chatered, US Bancorp
Fund	JPMorgan Corporate Bond Fund
Trade Date	6/1/2015
Issuer	Marathon Oil Corporation (MRO 2.70% June 1, 2020)
Cusip	565849AN6
Bonds	2,840,000
Offering Price	$99.780
Spread	0.60%
Cost	$2,833,837
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	3.63%
Syndicate Members	JPMorgan, Morgan Stanley, BNY Mellon, Citigroup, DNB Nors, Fifth Third, Goldman Sachs, HSBC, Lloyds Securities, Loop Capital, Mitsubishi UFJ, Mizuho,. PNC, RBC, Scotia Capital, SG Americas, SMBC Nikko, Standard Chatered, US Bancorp
Fund	JPMorgan Emerging Markets Corporate Debt Fund
Trade Date	6/1/2015
Issuer	Petrobras Global Finance B.V. (PETBRA 6.85% June 5, 2015)
Cusip	71647NAN9
Bonds	870,000
Offering Price	$81.070
Spread	0.30%
Cost	$705,309
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.70%
Syndicate Members	Deutsche bank, JPMorgan
Fund	JPMorgan Emerging Markets Debt Fund
Trade Date	6/1/2015
Issuer	Petrobras Global Finance B.V. (PETBRA 6.85% June 5, 2015)
Cusip	71647NAN9
Bonds	3,150,000
Offering Price	$81.070
Spread	0.30%
Cost	$2,553,705
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.70%
Syndicate Members	Deutsche bank, JPMorgan
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	6/1/2015
Issuer	Petrobras Global Finance B.V. (PETBRA 6.85% June 5, 2015)
Cusip	71647NAN9
Bonds	2,700,000
Offering Price	$81.070
Spread	0.30%
Cost	$2,188,890
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.70%
Syndicate Members	Deutsche bank, JPMorgan
Fund	JPMorgan Income Fund
Trade Date	6/1/2015
Issuer	Petrobras Global Finance B.V. (PETBRA 6.85% June 5, 2015)
Cusip	71647NAN9
Bonds	70,000
Offering Price	$81.070
Spread	0.30%
Cost	$56,749
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.70%
Syndicate Members	Deutsche bank, JPMorgan
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	6/1/2015
Issuer	Petrobras Global Finance B.V. (PETBRA 6.85% June 5, 2015)
Cusip	71647NAN9
Bonds	2,140,000
Offering Price	$81.070
Spread	0.30%
Cost	$1,734,898
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.70%
Syndicate Members	Deutsche bank, JPMorgan
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	6/1/2015
Issuer	Petrobras Global Finance B.V. (PETBRA 6.85% June 5, 2015)
Cusip	71647NAN9
Bonds	43,000
Offering Price	$81.070
Spread	0.30%
Cost	$34,860
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.70%
Syndicate Members	Deutsche bank, JPMorgan
Fund	JPMorgan Total Return Fund
Trade Date	6/1/2015
Issuer	Petrobras Global Finance B.V. (PETBRA 6.85% June 5, 2015)
Cusip	71647NAN9
Bonds	27,000
Offering Price	$81.070
Spread	0.30%
Cost	$21,889
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.70%
Syndicate Members	Deutsche bank, JPMorgan
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	6/1/2015
Issuer	Precision Castparts Corp. (PCP 3.25% June 15, 2025)
Cusip	740189AM7
Bonds	800,000
Offering Price	$99.800
Spread	0.45%
Cost	$798,368
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	3.38%
Syndicate Members	Citigroup, BofA Merrill, Mitsubishi UFJ, Mizuho, US Bancorp, Wells Fargo, Barclays, JPMorgan, PNC, Scotia, BNY Melllon, Credit Suisse
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	6/1/2015
Issuer	Starbucks Corporation (SBUX 2.70% June 15, 2022)
Cusip	855244AG4
Bonds	326,000
Offering Price	$99.980
Spread	0.40%
Cost	$325,938
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	3.06%
Syndicate Members	Citigroup, BOofA Merrill, Morgan Stanley, Academy Securities, Drexel Hamilton, Goldman Sachs, HSBC, JPMorgan, Mischler, Rabo, Scotia, US Bancorp, Wells Fargo
Fund	JPMorgan Total Return Fund
Trade Date	6/1/2015
Issuer	Starbucks Corporation (SBUX 2.70% June 15, 2022)
Cusip	855244AG4
Bonds	500,000
Offering Price	$99.980
Spread	0.40%
Cost	$499,905
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	3.06%
Syndicate Members	Citigroup, BOofA Merrill, Morgan Stanley, Academy Securities, Drexel Hamilton, Goldman Sachs, HSBC, JPMorgan, Mischler, Rabo, Scotia, US Bancorp, Wells Fargo
Fund	JPMorgan Corporate Bond Fund
Trade Date	6/4/2015
Issuer	Bank of Nova Scotia (BNS 1.70% June 11, 2018)
Cusip	064159GM2
Bonds	10,250,000
Offering Price	$99.950
Spread	0.25%
Cost	$10,245,183
Dealer Executing Trade	Scotia Capital
% of Offering  purchased by firm	8.98%
Syndicate Members	Barclays, Citigroup, BofA Merrill, Scotai Capital, UBS, BNP Paribas, Deutsche, Goldman Sachs, HSBC, JPMorgan, Morgan Stanley, Wells Fargo
Fund	JPMorgan Corporate Bond Fund
Trade Date	6/4/2015
Issuer	WW Grainger Inc (GWW 4.60% June 15, 2045)
Cusip	384802AB0
Bonds	1,365,000
Offering Price	$99.920
Spread	0.88%
Cost	$1,363,894
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	3.18%
Syndicate Members	JPMOrgan, Morgan Stanley, HSBC, Loop Capitalm, BofA Merrill, Mitsubishi UFJ, RBC, US Bancorp, Wells Fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	6/4/2015
Issuer	XPO Logistics Inc (XPO 6.50% June 15, 2022 144A)
Cusip	983793AD2
Bonds	7,780,000
Offering Price	$100.000
Spread	1.33%
Cost	$7,780,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.24%
Syndicate Members	Citi, Credit Suisse, Deutsche Bank, JPMorgan, Morgan Stanley
Fund	JPMorgan Corporate Bond Fund
Trade Date	6/8/2015
Issuer	Exelon Corporation (EXC 1.55% June 9, 2017)
Cusip	30161NAG6
Bonds	5,275,000
Offering Price	$99.930
Spread	0.30%
Cost	$5,271,413
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.99%
Syndicate Members	Barclays, BNP, Goldman Sachs, Mitsu UFJ, Mizuho, Scotia, Apto, JPM
Fund	JPMorgan Corporate Bond Fund
Trade Date	6/8/2015
Issuer	Exelon Corporation (EXC 3.95% June 15, 2025)
Cusip	30161NAJ0
Bonds	1,695,000
Offering Price	$99.800
Spread	0.65%
Cost	$1,691,525
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.56%
Syndicate Members	Barclays, BNP, Goldman Sachs, Mitsu UFJ, Mizuho, Scotia, Apto, JPM
Fund	JPMorgan Corporate Bond Fund
Trade Date	6/8/2015
Issuer	Exelon Corporation (EXC 5.10% June 15, 2045)
Cusip	30161NAL5
Bonds	4,375,000
Offering Price	$99.660
Spread	0.88%
Cost	$4,360,300
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.06%
Syndicate Members	Barclays, BNP Paribas, Goldman Sachs, Mitsubishi UFJ, Mizuho, Scotia, Apto Partners, Blaylock, BNY Mellon, CIBC, Citigroup, Credit Agricole, Credit Suisse, Huntington, JPMorgan, KeyBanc, Loop, BofA Merrill, Mischler, Northern Trust, PNC, RBC, Siebert, SMBC Nikko, TD Securities, US bacnorp, Wells Fargo, Williams Capital
Fund	JPMorgan Corporate Bond Fund
Trade Date	6/9/2015
Issuer	DTE Energy Company (DTE 3.30% June 15, 2022 144A)
Cusip	233331AU1
Bonds	6,310,000
Offering Price	$99.960
Spread	0.63%
Cost	$6,307,665
Dealer Executing Trade	UBS Securities LLC
% of Offering  purchased by firm	5.53%
Syndicate Members	JPMorgan, TD Securities, UBS, Comerica, US Bancorp
Fund	JPMorgan Corporate Bond Fund
Trade Date	6/9/2015
Issuer	Pacific Gas and Electric Company (PCG 3.50% June 15, 2025)
Cusip	694308HM2
Bonds	1,195,000
Offering Price	$99.370
Spread	0.65%
Cost	$1,187,412
Dealer Executing Trade	Citigroup Global Markets Inc
% of Offering  purchased by firm	4.20%
Syndicate Members	Citigroup, JPMorgan, Loop, Mizuho, Academy, Blaylock, BNY Mellon, CIBC, MFR Securities, TD Securities
Fund	JPMorgan Corporate Bond Fund
Trade Date	6/9/2015
Issuer	Reynolds American Inc. (RAI 5.70% August 15, 2035)
Cusip	761713BA3
Bonds	1,225,000
Offering Price	$99.560
Spread	0.88%
Cost	$1,219,586
Dealer Executing Trade	Citigroup Global Markets Inc
% of Offering  purchased by firm	2.94%
Syndicate Members	Citigroup, Credit Suisse, Fifth Third,cGoldman Sachs, JPMorgan, Mizuho, RBC, Scotia Capital
Fund	JPMorgan Corporate Bond Fund
Trade Date	6/9/2015
Issuer	Reynolds American Inc. (RAI 5.85% August 15, 2045)
Cusip	761713BB1
Bonds	3,440,000
Offering Price	$99.480
Spread	0.88%
Cost	$3,421,974
Dealer Executing Trade	Citigroup Global Markets Inc
% of Offering  purchased by firm	1.64%
Syndicate Members	Citigroup, Credit Suisse, Fifth Third,cGoldman Sachs, JPMorgan, Mizuho, RBC, Scotia Capital
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	6/9/2015
Issuer	Reynolds American Inc. (RAI 5.85% August 15, 2045)
Cusip	761713BB1
Bonds	2,525,000
Offering Price	$99.480
Spread	0.88%
Cost	$2,511,769
Dealer Executing Trade	Citigroup Global Markets Inc
% of Offering  purchased by firm	1.64%
Syndicate Members	Citigroup, Credit Suisse, Fifth Third,cGoldman Sachs, JPMorgan, Mizuho, RBC, Scotia Capital
Fund	JPMorgan Income Fund
Trade Date	6/9/2015
Issuer	Reynolds American Inc. (RAI 5.85% August 15, 2045)
Cusip	761713BB1
Bonds	190,000
Offering Price	$99.480
Spread	0.88%
Cost	$189,004
Dealer Executing Trade	Citigroup Global Markets Inc
% of Offering  purchased by firm	1.64%
Syndicate Members	Citigroup, Credit Suisse, Fifth Third,cGoldman Sachs, JPMorgan, Mizuho, RBC, Scotia Capital
Fund	JPMorgan Unconstrained Debt Fund
Trade Date	6/9/2015
Issuer	Reynolds American Inc. (RAI 5.85% August 15, 2045)
Cusip	761713BB1
Bonds	6,400,000
Offering Price	$99.480
Spread	0.88%
Cost	$6,366,464
Dealer Executing Trade	Citigroup Global Markets Inc
% of Offering  purchased by firm	1.64%
Syndicate Members	Citigroup, Credit Suisse, Fifth Third,cGoldman Sachs, JPMorgan, Mizuho, RBC, Scotia Capital
Fund	JPMorgan Corporate Bond Fund
Trade Date	6/9/2015
Issuer	Reynolds American Inc. (RAI 2.30% June 12, 2018)
Cusip	761713BC9
Bonds	1,670,000
Offering Price	$99.980
Spread	0.35%
Cost	$1,669,716
Dealer Executing Trade	Citigroup Global Markets Inc
% of Offering  purchased by firm	0.75%
Syndicate Members	Citigroup, Credit Suisse, Fifth Third,cGoldman Sachs, JPMorgan, Mizuho, RBC, Scotia Capital
Fund	JPMorgan Corporate Bond Fund
Trade Date	6/9/2015
Issuer	Reynolds American Inc. (RAI 4.00% June 12, 2022)
Cusip	761713BF2
Bonds	1,700,000
Offering Price	$99.860
Spread	0.63%
Cost	$1,697,637
Dealer Executing Trade	Citigroup Global Markets Inc
% of Offering  purchased by firm	1.40%
Syndicate Members	Citigroup, Credit Suisse, Fifth Third,cGoldman Sachs, JPMorgan, Mizuho, RBC, Scotia Capital
Fund	JPMorgan Corporate Bond Fund
Trade Date	6/9/2015
Issuer	Reynolds American Inc. (RAI 4.45% June 12, 2025)
Cusip	761713BG0
Bonds	1,985,000
Offering Price	$99.700
Spread	0.65%
Cost	$1,978,985
Dealer Executing Trade	Citigroup Global Markets Inc
% of Offering  purchased by firm	0.28%
Syndicate Members	Citigroup, Credit Suisse, Fifth Third,cGoldman Sachs, JPMorgan, Mizuho, RBC, Scotia Capital
Fund	JPMorgan Corporate Bond Fund
Trade Date	6/10/2015
Issuer	B.A.T. International Finance plc (BATSLN 2.75% June 15, 2020 144A)
Cusip	05530QAG5
Bonds	3,220,000
Offering Price	$99.840
Spread	0.30%
Cost	$3,214,912
Dealer Executing Trade	HSBC Securities
% of Offering  purchased by firm	4.78%
Syndicate Members	BNP Paribas, Citigroup, Deutsche, HSBC, JPMorgan, RBS, Societe Generale
Fund	JPMorgan Corporate Bond Fund
Trade Date	6/10/2015
Issuer	B.A.T. International Finance plc (BATSLN 3.95% June 15, 2025 144A)
Cusip	05530QAK6
Bonds	4,900,000
Offering Price	$99.700
Spread	0.40%
Cost	$4,885,153
Dealer Executing Trade	HSBC Securities
% of Offering  purchased by firm	1.65%
Syndicate Members	BNP Paribas, Citigroup, Deutsche, HSBC, JPMorgan, RBS, Societe Generale
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	6/10/2015
Issuer	B.A.T. International Finance plc (BATSLN 3.95% June 15, 2025 144A)
Cusip	05530QAK6
Bonds	2,375,000
Offering Price	$99.700
Spread	0.40%
Cost	$2,367,804
Dealer Executing Trade	HSBC Securities
% of Offering  purchased by firm	1.65%
Syndicate Members	BNP Paribas, Citigroup, Deutsche, HSBC, JPMorgan, RBS, Societe Generale
Fund	JPMorgan Corporate Bond Fund
Trade Date	6/10/2015
Issuer	B.A.T. International Finance plc (BATSLN 3.50% June 15, 2022 144A)
Cusip	05530QAL4
Bonds	2,640,000
Offering Price	$99.910
Spread	0.35%
Cost	$2,637,571
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.29%
Syndicate Members	BNP Paribas, Citigroup, Deutsche, HSBC, JPMorgan, RBS, Societe Generale
Fund	JPMorgan Corporate Bond Fund
Trade Date	6/10/2015
Issuer	Cisco Systems Inc. (CSCO 1.65% June 15, 2018)
Cusip	17275RAU6
Bonds	6,225,000
Offering Price	$99.980
Spread	0.15%
Cost	$6,223,942
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.02%
Syndicate Members	Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, BofA Merrill, Morgan Stanley, Wells Fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	6/11/2015
Issuer	Alere Inc (ALR 6.375% July 1, 2023 144A)
Cusip	01449JAM7
Bonds	1,310,000
Offering Price	$100.000
Spread	1.50%
Cost	$1,310,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.31%
Syndicate Members	DNB Markets, Goldman Sachs, JPMOrgan, RBC, HSBC, RBS
Fund	JPMorgan Corporate Bond Fund
Trade Date	6/11/2015
Issuer	Devon Energy Corporation (DVN 5.00% June 15, 2045)
Cusip	25179MAU7
Bonds	2,630,000
Offering Price	$98.780
Spread	0.88%
Cost	$2,597,783
Dealer Executing Trade	Goldman Sachs and Companty
% of Offering  purchased by firm	3.30%
Syndicate Members	Goldman Sachs, JPMOrgan, Barclays, CIBC, Citigroup, BofA Merrill, Mitsubishi UFJ, Mizuho, Morgan Stanley, RBC, UBS, US bancorp, Wells Fargo
Fund	JPMorgan Unconstrained Debt Fund
Trade Date	6/11/2015
Issuer	Devon Energy Corporation (DVN 5.00% June 15, 2045)
Cusip	25179MAU7
Bonds	7,290,000
Offering Price	$98.780
Spread	0.88%
Cost	$7,200,698
Dealer Executing Trade	Goldman Sachs and Companty
% of Offering  purchased by firm	3.30%
Syndicate Members	Goldman Sachs, JPMOrgan, Barclays, CIBC, Citigroup, BofA Merrill, Mitsubishi UFJ, Mizuho, Morgan Stanley, RBC, UBS, US bancorp, Wells Fargo
Fund	JPMorgan Global Bond Opportunities
Trade Date	6/12/2015
Issuer	ATS Automation Tooling System Inc. (ATACN 6.50% June 15, 2023 144A)
Cusip	001940AA3
Bonds	133,000
Offering Price	$100.000
Spread	1.75%
Cost	$133,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	5.68%
Syndicate Members	BofA Merrill, JPMorgan, Wells Fargo, BMO Capital, Fifth Third, Mitsubishi UFJ, PNC, SunTrust, US Bancorp
Fund	JPMorgan Corporate Bond Fund
Trade Date	6/18/2015
Issuer	Baxalta Inc (BXLT 4.00% June 23, 2025 144A)
Cusip	07177MAA1
Bonds	2,080,000
Offering Price	$99.320
Spread	0.65%
Cost	$2,065,939
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.43%
Syndicate Members	BofA Merrill, Citigroup, Credit Suisse, Deutsche, Goldman Sachs, JPMorgan, UBS
Fund	JPMorgan Corporate Bond Fund
Trade Date	6/18/2015
Issuer	Baxalta Inc (BXLT 5.25% June 23, 2045 144A)
Cusip	07177MAE3
Bonds	1,415,000
Offering Price	$99.340
Spread	0.88%
Cost	$1,405,689
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.55%
Syndicate Members	BofA Merrill, Citigroup, Credit Suisse, Deutsche, Goldman Sachs, JPMorgan, UBS
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	6/18/2015
Issuer	Baxalta Inc (BXLT 5.25% June 23, 2045 144A)
Cusip	07177MAE3
Bonds	655,000
Offering Price	$99.340
Spread	0.88%
Cost	$650,690
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.55%
Syndicate Members	BofA Merrill, Citigroup, Credit Suisse, Deutsche, Goldman Sachs, JPMorgan, UBS
Fund	JPMorgan Unconstrained Debt Fund
Trade Date	6/18/2015
Issuer	Baxalta Inc (BXLT 5.25% June 23, 2045 144A)
Cusip	07177MAE3
Bonds	1,725,000
Offering Price	$99.340
Spread	0.88%
Cost	$1,713,650
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.55%
Syndicate Members	BofA Merrill, Citigroup, Credit Suisse, Deutsche, Goldman Sachs, JPMorgan, UBS
Fund	JPMorgan Corporate Bond Fund
Trade Date	6/18/2015
Issuer	Baxalta Inc (BXLT 3.60% June 23, 2022 144A)
Cusip	07177MAK9
Bonds	1,320,000
Offering Price	$99.910
Spread	0.63%
Cost	$1,318,865
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	3.07%
Syndicate Members	BofA Merrill, Citigroup, Credit Suisse, Deutsche, Goldman Sachs, JPMorgan, UBS
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	6/18/2015
Issuer	Baxalta Inc (BXLT 3.60% June 23, 2022 144A)
Cusip	07177MAK9
Bonds	117,000
Offering Price	$99.910
Spread	0.63%
Cost	$116,899
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	3.07%
Syndicate Members	BofA Merrill, Citigroup, Credit Suisse, Deutsche, Goldman Sachs, JPMorgan, UBS
Fund	JPMorgan Corporate Bond Fund
Trade Date	6/18/2015
Issuer	Energy Transfer Partners (ETP 4.75% January 15, 2026)
Cusip	29273RBG3
Bonds	4,120,000
Offering Price	$99.280
Spread	0.65%
Cost	$4,090,130
Dealer Executing Trade	Mitsubishi UFJ Securities
% of Offering  purchased by firm	2.34%
Syndicate Members	Barclays, Credit Suisse, Deutsche, DNB Capital, Goldman Sachs, JPMorgan, BofA merrill, Mitsubishi UFJ, Mizuho, Morgan Stanley, SunTrust, US Bancorp, Wells Fargo
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	6/18/2015
Issuer	Energy Transfer Partners (ETP 4.75% January 15, 2026)
Cusip	29273RBG3
Bonds	182,000
Offering Price	$99.280
Spread	0.65%
Cost	$180,681
Dealer Executing Trade	Mitsubishi UFJ Securities
% of Offering  purchased by firm	2.34%
Syndicate Members	Barclays, Credit Suisse, Deutsche, DNB Capital, Goldman Sachs, JPMorgan, BofA merrill, Mitsubishi UFJ, Mizuho, Morgan Stanley, SunTrust, US Bancorp, Wells Fargo
Fund	JPMorgan Corporate Bond Fund
Trade Date	6/18/2015
Issuer	Energy Transfer Partners (ETP 6.125% December 15, 2045)
Cusip	29273RBJ7
Bonds	2,360,000
Offering Price	$99.620
Spread	0.88%
Cost	$2,351,008
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	1.92%
Syndicate Members	Barclays, Credit Suisse, Deutsche, DNB Capital, Goldman Sachs, JPMorgan, BofA merrill, Mitsubishi UFJ, Mizuho, Morgan Stanley, SunTrust, US Bancorp, Wells Fargo
Fund	JPMorgan Income Fund
Trade Date	6/18/2015
Issuer	Energy Transfer Partners (ETP 6.125% December 15, 2045)
Cusip	29273RBJ7
Bonds	75,000
Offering Price	$99.620
Spread	0.88%
Cost	$74,714
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	1.92%
Syndicate Members	Barclays, Credit Suisse, Deutsche, DNB Capital, Goldman Sachs, JPMorgan, BofA merrill, Mitsubishi UFJ, Mizuho, Morgan Stanley, SunTrust, US Bancorp, Wells Fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	6/18/2015
Issuer	Hologic Inc (HOLX 5.25% July 15, 2022 144A)
Cusip	436440AH4
Bonds	7,675,000
Offering Price	$100.000
Spread	1.25%
Cost	$7,675,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	6.18%
Syndicate Members	BofA Merrill, Citigroup, Goldman Sachs, JPMOrgan, Mitsubishi UFJ, DNB Capital, HSBC, SMBC Nikko, FifthThird, KeyBanc, Morgan Stanley, RBS, Scotiabank, TD Securities
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	6/18/2015
Issuer	Occidental Petroleum Corporation (OXY 4.625% June 15, 2045)
Cusip	674599CF0
Bonds	2,090,000
Offering Price	$98.930
Spread	0.75%
Cost	$2,067,616
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.00%
Syndicate Members	Citigroup, JPMorgan, BofA Merrill, Wells Fargo, Barclays, BNY Mello, HSBC, Lebenthal, Mitsubishi UFJ, Mizuho, Morgan Dtanley, PNC, Scotia Capital, SG Americas, SMBC Nikko, Standard Chartered, US Bancorp
Fund	JPMorgan Unconstrained Debt Fund
Trade Date	6/18/2015
Issuer	Occidental Petroleum Corporation (OXY 4.625% June 15, 2045)
Cusip	674599CF0
Bonds	5,450,000
Offering Price	$98.930
Spread	0.75%
Cost	$5,391,631
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.00%
Syndicate Members	Citigroup, JPMorgan, BofA Merrill, Wells Fargo, Barclays, BNY Mello, HSBC, Lebenthal, Mitsubishi UFJ, Mizuho, Morgan Dtanley, PNC, Scotia Capital, SG Americas, SMBC Nikko, Standard Chartered, US Bancorp
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	6/18/2015
Issuer	Occidental Petroleum Corporation (OXY 3.50% June 15, 2025)
Cusip	674599CG8
Bonds	727,000
Offering Price	$99.740
Spread	0.45%
Cost	$725,124
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.16%
Syndicate Members	Citigroup, JPMorgan, BofA Merrill, Wells Fargo, Barclays, BNY Mello, HSBC, Lebenthal, Mitsubishi UFJ, Mizuho, Morgan Dtanley, PNC, Scotia Capital, SG Americas, SMBC Nikko, Standard Chartered, US Bancorp
Fund	JPMorgan Corporate Bond Fund
Trade Date	6/22/2015
Issuer	AerCap Ireland Capital Limited and AerCap Global Activation Trust (AER 4.25% July 1, 2020)
Cusip	00772BAN1
Bonds	565,000
Offering Price	$100.000
Spread	0.83%
Cost	$565,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	7.16%
Syndicate Members	barclays, Citi, Credit Agricole, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA Merrill, Mizuho, Morgan Stanley, RBC, UBS, Wells Fargo
Fund	JPMorgan Global Bond Opportunities
Trade Date	6/22/2015
Issuer	AerCap Ireland Capital Limited and AerCap Global Activation Trust (AER 4.25% July 1, 2020)
Cusip	00772BAN1
Bonds	217,000
Offering Price	$100.000
Spread	0.83%
Cost	$217,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	7.16%
Syndicate Members	barclays, Citi, Credit Agricole, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA Merrill, Mizuho, Morgan Stanley, RBC, UBS, Wells Fargo
Fund	JPMorgan Short Duration High Yield Fund
Trade Date	6/22/2015
Issuer	AerCap Ireland Capital Limited and AerCap Global Activation Trust (AER 4.25% July 1, 2020)
Cusip	00772BAN1
Bonds	571,000
Offering Price	$100.000
Spread	0.83%
Cost	$571,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	7.16%
Syndicate Members	barclays, Citi, Credit Agricole, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA Merrill, Mizuho, Morgan Stanley, RBC, UBS, Wells Fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	6/22/2015
Issuer	AerCap Ireland Capital Limited and AerCap Global Activation Trust (AER 4.25% July 1, 2020)
Cusip	00772BAN1
Bonds	2,117,000
Offering Price	$100.000
Spread	0.83%
Cost	$2,117,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	7.16%
Syndicate Members	barclays, Citi, Credit Agricole, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA Merrill, Mizuho, Morgan Stanley, RBC, UBS, Wells Fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	6/22/2015
Issuer	AerCap Ireland Capital Limited and AerCap Global Activation Trust (AER 4.25% July 1, 2020)
Cusip	00772BAN1
Bonds	2,985,000
Offering Price	$100.000
Spread	0.83%
Cost	$2,985,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	7.16%
Syndicate Members	barclays, Citi, Credit Agricole, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA Merrill, Mizuho, Morgan Stanley, RBC, UBS, Wells Fargo
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	6/22/2015
Issuer	AerCap Ireland Capital Limited and AerCap Global Activation Trust (AER 4.25% July 1, 2020)
Cusip	00772BAN1
Bonds	44,000
Offering Price	$100.000
Spread	0.83%
Cost	$44,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	7.16%
Syndicate Members	barclays, Citi, Credit Agricole, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA Merrill, Mizuho, Morgan Stanley, RBC, UBS, Wells Fargo
Fund	JPMorgan Total Return Fund
Trade Date	6/22/2015
Issuer	AerCap Ireland Capital Limited and AerCap Global Activation Trust (AER 4.25% July 1, 2020)
Cusip	00772BAN1
Bonds	27,000
Offering Price	$100.000
Spread	0.83%
Cost	$27,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	7.16%
Syndicate Members	barclays, Citi, Credit Agricole, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA Merrill, Mizuho, Morgan Stanley, RBC, UBS, Wells Fargo
Fund	JPMorgan Global Bond Opportunities
Trade Date	6/22/2015
Issuer	AerCap Ireland Capital Limited and AerCap Global Activation Trust (AER 4.625% July 1, 2022)
Cusip	00772BAP6
Bonds	277,000
Offering Price	$100.000
Spread	0.83%
Cost	$277,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	7.53%
Syndicate Members	barclays, Citi, Credit Agricole, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA Merrill, Mizuho, Morgan Stanley, RBC, UBS, Wells Fargo
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	6/22/2015
Issuer	AerCap Ireland Capital Limited and AerCap Global Activation Trust (AER 4.625% July 1, 2022)
Cusip	00772BAP6
Bonds	365,000
Offering Price	$100.000
Spread	0.83%
Cost	$365,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	7.53%
Syndicate Members	barclays, Citi, Credit Agricole, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA Merrill, Mizuho, Morgan Stanley, RBC, UBS, Wells Fargo
Fund	JPMorgan Short Duration High Yield Fund
Trade Date	6/22/2015
Issuer	AerCap Ireland Capital Limited and AerCap Global Activation Trust (AER 4.625% July 1, 2022)
Cusip	00772BAP6
Bonds	728,000
Offering Price	$100.000
Spread	0.83%
Cost	$728,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	7.53%
Syndicate Members	barclays, Citi, Credit Agricole, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA Merrill, Mizuho, Morgan Stanley, RBC, UBS, Wells Fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	6/22/2015
Issuer	AerCap Ireland Capital Limited and AerCap Global Activation Trust (AER 4.625% July 1, 2022)
Cusip	00772BAP6
Bonds	2,985,000
Offering Price	$100.000
Spread	0.83%
Cost	$2,985,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	7.53%
Syndicate Members	barclays, Citi, Credit Agricole, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA Merrill, Mizuho, Morgan Stanley, RBC, UBS, Wells Fargo
Fund	JPMorgan Unconstrained Debt Fund
Trade Date	6/22/2015
Issuer	AerCap Ireland Capital Limited and AerCap Global Activation Trust (AER 4.625% July 1, 2022)
Cusip	00772BAP6
Bonds	937,000
Offering Price	$100.000
Spread	0.83%
Cost	$937,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	7.53%
Syndicate Members	barclays, Citi, Credit Agricole, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA Merrill, Mizuho, Morgan Stanley, RBC, UBS, Wells Fargo
Fund	JPMorgan Corporate Bond Fund
Trade Date	6/23/2015
Issuer	HJ Heinz Company (HNZ 5.20% July 15, 2045 144A)
Cusip	423074AV5
Bonds	2,339,000
Offering Price	$99.610
Spread	0.88%
Cost	$2,329,784
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	0.57%
Syndicate Members	Barclays, Citigroup, Goldman Sachs, HSBC, JPMorgan, Morgan Stanley, RBC, Wells Fargo
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	6/23/2015
Issuer	HJ Heinz Company (HNZ 5.20% July 15, 2045 144A)
Cusip	423074AV5
Bonds	1,035,000
Offering Price	$99.610
Spread	0.88%
Cost	$1,030,922
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	0.57%
Syndicate Members	Barclays, Citigroup, Goldman Sachs, HSBC, JPMorgan, Morgan Stanley, RBC, Wells Fargo
Fund	JPMorgan Income Fund
Trade Date	6/23/2015
Issuer	HJ Heinz Company (HNZ 5.20% July 15, 2045 144A)
Cusip	423074AV5
Bonds	127,000
Offering Price	$99.610
Spread	0.88%
Cost	$126,500
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	0.57%
Syndicate Members	Barclays, Citigroup, Goldman Sachs, HSBC, JPMorgan, Morgan Stanley, RBC, Wells Fargo
Fund	JPMorgan Unconstrained Debt Fund
Trade Date	6/23/2015
Issuer	HJ Heinz Company (HNZ 5.20% July 15, 2045 144A)
Cusip	423074AV5
Bonds	2,525,000
Offering Price	$99.610
Spread	0.88%
Cost	$2,515,052
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	0.57%
Syndicate Members	Barclays, Citigroup, Goldman Sachs, HSBC, JPMorgan, Morgan Stanley, RBC, Wells Fargo
Fund	JPMorgan Total Return Fund
Trade Date	6/23/2015
Issuer	HJ Heinz Company (HNZ 2.80% July 2, 2020 144A)
Cusip	423074AZ6
Bonds	1,500,000
Offering Price	$99.770
Spread	0.35%
Cost	$1,496,595
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.68%
Syndicate Members	Barclays, Citigroup, Goldman Sachs, HSBC, JPMorgan, Morgan Stanley, RBC, Wells Fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	6/24/2015
Issuer	Univar USA Inc (UNIVAR 6.75% July 15, 2023 144A)
Cusip	91336RAA2
Bonds	3,529,000
Offering Price	$100.000
Spread	1.46%
Cost	$3,529,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	6.02%
Syndicate Members	Barclays, Citigroup, Credit Suisse, Deutsche, Goldman Sachs, HSBC, JPMorgan, BofA Merrill, Morgan Stanley, SunTrust, Wells Fargo, ING Financial, Mitsubishi UFJ, SMBC Nikko, US Bancorp
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	6/24/2015
Issuer	Univar USA Inc (UNIVAR 6.75% July 15, 2023 144A)
Cusip	91336RAA2
Bonds	73,000
Offering Price	$100.000
Spread	1.46%
Cost	$73,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	6.02%
Syndicate Members	Barclays, Citigroup, Credit Suisse, Deutsche, Goldman Sachs, HSBC, JPMorgan, BofA Merrill, Morgan Stanley, SunTrust, Wells Fargo, ING Financial, Mitsubishi UFJ, SMBC Nikko, US Bancorp
Fund	JPMorgan Total Return Fund
Trade Date	6/24/2015
Issuer	Univar USA Inc (UNIVAR 6.75% July 15, 2023 144A)
Cusip	91336RAA2
Bonds	44,000
Offering Price	$100.000
Spread	1.46%
Cost	$44,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	6.02%
Syndicate Members	Barclays, Citigroup, Credit Suisse, Deutsche, Goldman Sachs, HSBC, JPMorgan, BofA Merrill, Morgan Stanley, SunTrust, Wells Fargo, ING Financial, Mitsubishi UFJ, SMBC Nikko, US Bancorp
Fund	JPMorgan Corporate Bond Fund
Trade Date	6/25/2015
Issuer	Entergy Corporation (ETR 4.00% July 15, 2022)
Cusip	29364GAH6
Bonds	3,105,000
Offering Price	$99.860
Spread	0.63%
Cost	$3,100,622
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.17%
Syndicate Members	Barclays, BNP Paribas, Citigroup, JPMorgan, KeyBanc, Mitsubishi UFJ, Mizuho, Morgan Stanley
Fund	JPMorgan Emerging Markets Corporate Debt Fund
Trade Date	6/25/2015
Issuer	Grupo Posadas, S.A.B. de C.V. (POSADA 7.875% June 30, 2022 144A)
Cusip	400489AH3
Bonds	690,000
Offering Price	$100.000
Spread	0.88%
Cost	$690,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.31%
Syndicate Members	Citigroup, JPMorgan, BofA Merrill,
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	6/25/2015
Issuer	OMEGA US Sub LLC (TIAUTO 8.75% July 15, 2023 144A)
Cusip	68216PAA9
Bonds	4,360,000
Offering Price	$100.000
Spread	2.25%
Cost	$4,360,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	4.17%
Syndicate Members	Barclays, Citi, Goldman Sachs, JPMorgan, Mizuho, Nomura, RBC, UBS
Fund	JPMorgan Managed Income Fund
Trade Date	7/8/2015
Issuer	Toyota Motor Credit Corporation (TOYOTA FRN July 13, 2018)
Cusip	89236TCR4
Bonds	18,537,000
Offering Price	$100.000
Spread	0.23%
Cost	$18,537,000
Dealer Executing Trade	BoA Merrill Lynch
% of Offering  purchased by firm	14.83%
Syndicate Members	BAML,BNPPAR,HSBCL,JPM
Fund	JPMorgan Corporate Bond Fund
Trade Date	7/9/2015
Issuer	John Deere Capital Corporation (DE 2.375% July 14, 2020)
Cusip	24422ESY6
Bonds	3,090,000
Offering Price	$99.920
Spread	0.35%
Cost	$3,087,404
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	7.97%
Syndicate Members	GS,JPM,MUFG
Fund	JPMorgan Managed Income Fund
Trade Date	7/10/2015
Issuer	American Honda Finance (HNDA FRN July 13, 2018)
Cusip	02665WAX9
Bonds	22,785,000
Offering Price	$100.000
Spread	0.23%
Cost	$22,785,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	13.88%
Syndicate Members	CITI,JPM,MIZUHO,WFC
Fund	JPMorgan Total Return Fund
Trade Date	7/13/2015
Issuer	CVS Health Corporation (CVS 2.80% July 20, 2020)
Cusip	126650CJ7
Bonds	1,000,000
Offering Price	$99.930
Spread	0.60%
Cost	$999,260
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.59%
Syndicate Members	BARCS,BNYM,JPM,WFC
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	7/13/2015
Issuer	CVS Health Corporation (CVS 3.50% July 20, 2022)
Cusip	126650CK4
Bonds	557,000
Offering Price	$99.960
Spread	0.63%
Cost	$556,760
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.01%
Syndicate Members	BARCS,BNYM,JPM,WFC
Fund	JPMorgan Corporate Bond Fund
Trade Date	7/13/2015
Issuer	CVS Health Corporation (CVS 3.875% July 20, 2025)
Cusip	126650CL2
Bonds	2,600,000
Offering Price	$98.990
Spread	0.65%
Cost	$2,573,844
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	0.98%
Syndicate Members	BARCS,BNYM,JPM,WFC
Fund	JPMorgan Corporate Bond Fund
Trade Date	7/13/2015
Issuer	CVS Health Corporation (CVS 4.875% July 20, 2035)
Cusip	126650CM0
Bonds	3,385,000
Offering Price	$98.440
Spread	0.88%
Cost	$3,332,296
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.72%
Syndicate Members	BARCS,BNYM,JPM,WFC
Fund	JPMorgan Corporate Bond Fund
Trade Date	7/13/2015
Issuer	CVS Health Corporation (CVS 5.125% July 20, 2045)
Cusip	126650CN8
Bonds	2,670,000
Offering Price	$99.640
Spread	0.88%
Cost	$2,660,255
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	0.98%
Syndicate Members	BARCS,BNYM,JPM,WFC
Fund	JPMorgan Global Bond Opportunities
Trade Date	7/13/2015
Issuer	CVS Health Corporation (CVS 5.125% July 20, 2045)
Cusip	126650CN8
Bonds	1,915,000
Offering Price	$99.640
Spread	0.88%
Cost	$1,908,010
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	0.98%
Syndicate Members	BARCS,BNYM,JPM,WFC
Fund	JPMorgan Unconstrained Debt Fund
Trade Date	7/13/2015
Issuer	CVS Health Corporation (CVS 5.125% July 20, 2045)
Cusip	126650CN8
Bonds	4,930,000
Offering Price	$99.640
Spread	0.88%
Cost	$4,912,006
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	0.98%
Syndicate Members	BARCS,BNYM,JPM,WFC
Fund	JPMorgan Corporate Bond Fund
Trade Date	7/14/2015
Issuer	Kohl's Corporation (KSS 5.55% July 17, 2045)
Cusip	500255AV8
Bonds	5,535,000
Offering Price	$99.680
Spread	0.88%
Cost	$5,517,343
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	9.97%
Syndicate Members	Goldman Sachs, US bancorp, Wells Fargo, JPM, BooA Merrill, Mitsu UFJ, Morgan Stanley
Fund	JPMorgan Corporate Bond Fund
Trade Date	7/14/2015
Issuer	Nationwide Building Society (NWIDE 3.90% July 21, 2025 144A)
Cusip	638602BP6
Bonds	3,650,000
Offering Price	$99.620
Spread	0.25%
Cost	$3,636,240
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.78%
Syndicate Members	BAML,BARCS,DB,JPM
Fund	JPMorgan Corporate Bond Fund
Trade Date	7/14/2015
Issuer	Pepsico Inc (PEP 3.50% July 17, 2025)
Cusip	713448CY2
Bonds	4,080,000
Offering Price	$99.530
Spread	0.45%
Cost	$4,060,906
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	3.45%
Syndicate Members	GS,HSBCL,JPM
Fund	JPMorgan Corporate Bond Fund
Trade Date	7/14/2015
Issuer	Pepsico Inc (PEP 4.60% July 17, 2045)
Cusip	713448CZ9
Bonds	3,220,000
Offering Price	$99.650
Spread	0.88%
Cost	$3,208,569
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	3.80%
Syndicate Members	GS,HSBCL,JPM
Fund	JPMorgan Short Duration High Yield Fund
Trade Date	7/15/2015
Issuer	Sunoco LP/Sunoco Finance Corp. (SUN 5.50% August 1, 2020 144A)
Cusip	86765LAB3
Bonds	1,120,000
Offering Price	$100.000
Spread	1.00%
Cost	$1,120,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	4.09%
Syndicate Members	BBVA,CS,DNBK,GS,JPM,RBCCM,WFC
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	7/16/2015
Issuer	Trustees of the Cal St Univ Systemwide Rev Bonds Series 2015A (5%, Nov 1, 2023)
Cusip	13077CY32
Bonds	550,000
Offering Price	$120.410
Spread	0.25%
Cost	$662,255
Dealer Executing Trade	Siebert Brandford Shank & Co.,  L.L.C.
% of Offering  purchased by firm	0.05%
Syndicate Members	J.P. Morgan / Wells Fargo Securities / Barclays / Fidelity Capital Markets / Academy Securities, Inc. / BofA Merrill Lynch / Blaylock Beal Van, LLC / Citigroup / Hutchinson Shockey Erley & Co. / Loop Capital Markets / Prager & Co., LLC / Ramirez & Co., Inc. / Raymond James / RBC Capital Markets / Siebert Brandford Shank & Co., L.L.C. / Stifel / The Williams Capital Group, L.P. / US Bancorp / William Blair
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	7/16/2015
Issuer	Trustees of the Cal St Univ Systemwide Rev Bonds Series 2015A (5%, Nov 1, 2023)
Cusip	13077CY32
Bonds	1,800,000
Offering Price	$120.410
Spread	0.25%
Cost	$2,167,380
Dealer Executing Trade	Wells Fargo Securities
% of Offering  purchased by firm	0.17%
Syndicate Members	J.P. Morgan / Wells Fargo Securities / Barclays / Fidelity Capital Markets / Academy Securities, Inc. / BofA Merrill Lynch / Blaylock Beal Van, LLC / Citigroup / Hutchinson Shockey Erley & Co. / Loop Capital Markets / Prager & Co., LLC / Ramirez & Co., Inc. / Raymond James / RBC Capital Markets / Siebert Brandford Shank & Co., L.L.C. / Stifel / The Williams Capital Group, L.P. / US Bancorp / William Blair
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	7/16/2015
Issuer	Trustees of the Cal St Univ Systemwide Rev Bonds Series 2015A (5%, Nov 1, 2024)
Cusip	13077CY40
Bonds	3,225,000
Offering Price	$121.240
Spread	0.25%
Cost	$3,909,990
Dealer Executing Trade	Wells Fargo Securities
% of Offering  purchased by firm	0.60%
Syndicate Members	J.P. Morgan / Wells Fargo Securities / Barclays / Fidelity Capital Markets / Academy Securities, Inc. / BofA Merrill Lynch / Blaylock Beal Van, LLC / Citigroup / Hutchinson Shockey Erley & Co. / Loop Capital Markets / Prager & Co., LLC / Ramirez & Co., Inc. / Raymond James / RBC Capital Markets / Siebert Brandford Shank & Co., L.L.C. / Stifel / The Williams Capital Group, L.P. / US Bancorp / William Blair
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	7/16/2015
Issuer	Trustees of the Cal St Univ Systemwide Rev Bonds Series 2015A (5%, Nov 1, 2043)
Cusip	13077CY65
Bonds	3,220,000
Offering Price	$111.800
Spread	0.30%
Cost	$3,599,960
Dealer Executing Trade	Wells Fargo Securities
% of Offering  purchased by firm	0.58%
Syndicate Members	J.P. Morgan / Wells Fargo Securities / Barclays / Fidelity Capital Markets / Academy Securities, Inc. / BofA Merrill Lynch / Blaylock Beal Van, LLC / Citigroup / Hutchinson Shockey Erley & Co. / Loop Capital Markets / Prager & Co., LLC / Ramirez & Co., Inc. / Raymond James / RBC Capital Markets / Siebert Brandford Shank & Co., L.L.C. / Stifel / The Williams Capital Group, L.P. / US Bancorp / William Blair
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	7/16/2015
Issuer	Trustees of the Cal St Univ Systemwide Rev Bonds Series 2015A (5%, Nov 1, 2047)
Cusip	13077CY73
Bonds	2,700,000
Offering Price	$111.170
Spread	0.30%
Cost	$3,001,590
Dealer Executing Trade	Wells Fargo Securities
% of Offering  purchased by firm	0.73%
Syndicate Members	J.P. Morgan / Wells Fargo Securities / Barclays / Fidelity Capital Markets / Academy Securities, Inc. / BofA Merrill Lynch / Blaylock Beal Van, LLC / Citigroup / Hutchinson Shockey Erley & Co. / Loop Capital Markets / Prager & Co., LLC / Ramirez & Co., Inc. / Raymond James / RBC Capital Markets / Siebert Brandford Shank & Co., L.L.C. / Stifel / The Williams Capital Group, L.P. / US Bancorp / William Blair
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	7/16/2015
Issuer	Trustees of the Cal St Univ Systemwide Rev Bonds Series 2015A (5%, Nov 1, 2047)
Cusip	13077CY73
Bonds	1,750,000
Offering Price	$111.170
Spread	0.30%
Cost	$1,945,475
Dealer Executing Trade	Wells Fargo Securities
% of Offering  purchased by firm	0.73%
Syndicate Members	J.P. Morgan / Wells Fargo Securities / Barclays / Fidelity Capital Markets / Academy Securities, Inc. / BofA Merrill Lynch / Blaylock Beal Van, LLC / Citigroup / Hutchinson Shockey Erley & Co. / Loop Capital Markets / Prager & Co., LLC / Ramirez & Co., Inc. / Raymond James / RBC Capital Markets / Siebert Brandford Shank & Co., L.L.C. / Stifel / The Williams Capital Group, L.P. / US Bancorp / William Blair
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	7/16/2015
Issuer	Fannie Mae - Connecticut Avenue Securities, Series 2015-C03 1M2 (CAS 2015-C03 1M2 FRN July 25, 2025)
Cusip	30711XBB9
Bonds	7,780,000
Offering Price	$100.000
Spread
Cost	$7,780,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	1.71%
Syndicate Members	Citi, CS, JPM, BNP
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	7/16/2015
Issuer	Fannie Mae - Connecticut Avenue Securities, Series 2015-C03 1M2 (CAS 2015-C03 1M2 FRN July 25, 2025)
Cusip	30711XBB9
Bonds	160,000
Offering Price	$100.000
Spread
Cost	$160,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	1.71%
Syndicate Members	Citi, CS, JPM, BNP
Fund	JPMorgan Total Return Fund
Trade Date	7/16/2015
Issuer	Fannie Mae - Connecticut Avenue Securities, Series 2015-C03 1M2 (CAS 2015-C03 1M2 FRN July 25, 2025)
Cusip	30711XBB9
Bonds	100,000
Offering Price	$100.000
Spread
Cost	$100,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	1.71%
Syndicate Members	Citi, CS, JPM, BNP
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	7/17/2015
Issuer	WPX Energy Inc (WPX 8.25% August 1, 2023
Cusip	98212BAG8
Bonds	8,515,000
Offering Price	$100.000
Spread	1.25%
Cost	$8,515,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	7.90%
Syndicate Members	BAML,BARCS,CACIB,CITI,JPM,SCOTIA,WFC
Fund	JPMorgan Managed Income Fund
Trade Date	7/20/2015
Issuer	UnitedHealth Group Inc (UNH FRN January 17, 2017)
Cusip	91324PCJ9
Bonds	12,650,000
Offering Price	$100.000
Spread	0.15%
Cost	$12,650,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	6.96%
Syndicate Members	BAML,BARCS,BNYM,CITI,CS,DB,GS,JPM,MS,UBS,USB,WFC
Fund	JPMorgan Corporate Bond Fund
Trade Date	7/20/2015
Issuer	UnitedHealth Group Inc (UNH 2.70% July 15, 2020)
Cusip	91324PCM2
Bonds	1,475,000
Offering Price	$99.940
Spread	0.35%
Cost	$1,474,115
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.14%
Syndicate Members	BAML,BARCS,BNYM,CITI,CS,DB,GS,JPM,MS,UBS,USB,WFC
Fund	JPMorgan Corporate Bond Fund
Trade Date	7/20/2015
Issuer	UnitedHealth Group Inc (UNH 3.75% July 15, 2025)
Cusip	91324PCP5
Bonds	2,495,000
Offering Price	$99.730
Spread	0.45%
Cost	$2,488,239
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.10%
Syndicate Members	BAML,BARCS,BNYM,CITI,CS,DB,GS,JPM,MS,UBS,USB,WFC
Fund	JPMorgan Global Bond Opportunities
Trade Date	7/20/2015
Issuer	UnitedHealth Group Inc (UNH 3.75% July 15, 2025)
Cusip	91324PCP5
Bonds	1,745,000
Offering Price	$99.730
Spread	0.45%
Cost	$1,740,271
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.10%
Syndicate Members	BAML,BARCS,BNYM,CITI,CS,DB,GS,JPM,MS,UBS,USB,WFC
Fund	JPMorgan Unconstrained Debt Fund
Trade Date	7/20/2015
Issuer	UnitedHealth Group Inc (UNH 3.75% July 15, 2025)
Cusip	91324PCP5
Bonds	4,100,000
Offering Price	$99.730
Spread	0.45%
Cost	$4,088,889
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.10%
Syndicate Members	BAML,BARCS,BNYM,CITI,CS,DB,GS,JPM,MS,UBS,USB,WFC
Fund	JPMorgan Corporate Bond Fund
Trade Date	7/20/2015
Issuer	UnitedHealth Group Inc (UNH 4.625% July 15, 2035)
Cusip	91324PCQ3
Bonds	1,805,000
Offering Price	$99.990
Spread	0.88%
Cost	$1,804,783
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.01%
Syndicate Members	BAML,BARCS,BNYM,CITI,CS,DB,GS,JPM,MS,UBS,USB,WFC
Fund	JPMorgan Corporate Bond Fund
Trade Date	7/20/2015
Issuer	UnitedHealth Group Inc (UNH 4.75% July 15, 2045)
Cusip	91324PCR1
Bonds	2,690,000
Offering Price	$99.590
Spread	0.88%
Cost	$2,678,944
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.95%
Syndicate Members	BAML,BARCS,BNYM,CITI,CS,DB,GS,JPM,MS,UBS,USB,WFC
Fund	JPMorgan Global Bond Opportunities
Trade Date	7/20/2015
Issuer	UnitedHealth Group Inc (UNH 4.75% July 15, 2045)
Cusip	91324PCR1
Bonds	710,000
Offering Price	$99.590
Spread	0.88%
Cost	$707,082
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.95%
Syndicate Members	BAML,BARCS,BNYM,CITI,CS,DB,GS,JPM,MS,UBS,USB,WFC
Fund	JPMorgan Total Return Fund
Trade Date	7/20/2015
Issuer	UnitedHealth Group Inc (UNH 4.75% July 15, 2045)
Cusip	91324PCR1
Bonds	1,000,000
Offering Price	$99.590
Spread	0.88%
Cost	$995,890
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.95%
Syndicate Members	BAML,BARCS,BNYM,CITI,CS,DB,GS,JPM,MS,UBS,USB,WFC
Fund	JPMorgan Unconstrained Debt Fund
Trade Date	7/20/2015
Issuer	UnitedHealth Group Inc (UNH 4.75% July 15, 2045)
Cusip	91324PCR1
Bonds	1,645,000
Offering Price	$99.590
Spread	0.88%
Cost	$1,638,239
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.95%
Syndicate Members	BAML,BARCS,BNYM,CITI,CS,DB,GS,JPM,MS,UBS,USB,WFC
Fund	JPMorgan Corporate Bond Fund
Trade Date	7/21/2015
Issuer	ABN AMO Bank N.V. (ABNANV 4.75% July 28, 2025 144A)
Cusip	00080QAF2
Bonds	3,425,000
Offering Price	$99.730
Spread	0.50%
Cost	$3,415,821
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.84%
Syndicate Members	BAML,CITI,GS,JPM,MS
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	7/22/2015
Issuer	Port of Seattle Intermediate Lien Rev Bonds Series 2015A (Non-AMT) (5%, April 1, 2040)
Cusip	735389UP1
Bonds	1,000,000
Offering Price	$109.600
Spread	0.33%
Cost	$1,096,000
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	2.78%
Syndicate Members	Morgan Stanley / Barclays / BofA Merrill Lynch / J.P. Morgan / Backstrom McCarley Berry & Co., LLC / Drexel Hamilton
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	7/22/2015
Issuer	Port of Seattle Intermediate Lien Rev Ref Bonds Series 2015B (Non-AMT) (5%, March 1, 2032)
Cusip	735389VQ8
Bonds	4,000,000
Offering Price	$111.730
Spread	0.33%
Cost	$4,469,200
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	1.41%
Syndicate Members	Morgan Stanley / Barclays / BofA Merrill Lynch / J.P. Morgan / Backstrom McCarley Berry & Co., LLC / Drexel Hamilton
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	7/22/2015
Issuer	Port of Seattle Intermediate Lien Rev Ref Bonds Series 2015B (Non-AMT) (5%, March 1, 2034)
Cusip	735389VS4
Bonds	1,000,000
Offering Price	$111.080
Spread	0.33%
Cost	$1,110,800
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	0.70%
Syndicate Members	Morgan Stanley / Barclays / BofA Merrill Lynch / J.P. Morgan / Backstrom McCarley Berry & Co., LLC / Drexel Hamilton
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	7/22/2015
Issuer	Port of Seattle Intermediate Lien Rev Ref Bonds Series 2015B (Non-AMT) (5%, March 1, 2035)
Cusip	735389VT2
Bonds	1,000,000
Offering Price	$110.910
Spread	0.33%
Cost	$1,109,100
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	0.70%
Syndicate Members	Morgan Stanley / Barclays / BofA Merrill Lynch / J.P. Morgan / Backstrom McCarley Berry & Co., LLC / Drexel Hamilton
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	7/23/2015
Issuer	Harris County Cultural Ed Fac Fin Corp Rev Bonds (Houston Methodist Hosp) Series 2015 (4%, December 1, 2045)
Cusip	414009KD1
Bonds	5,400,000
Offering Price	$96.420
Spread	0.58%
Cost	$5,206,518
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.33%
Syndicate Members	BofA Merill Lynch / J.P. Morgan
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	7/23/2015
Issuer	Harris County Cultural Ed Fac Fin Corp Rev Bonds (Houston Methodist Hosp) Series 2015 (5%, December 1, 2045)
Cusip	414009KE9
Bonds	1,325,000
Offering Price	$108.980
Spread	0.58%
Cost	$1,443,985
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.83%
Syndicate Members	BofA Merill Lynch / J.P. Morgan
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	7/23/2015
Issuer	Dorm Auth of the State of NY St Sales Tax Rev Bonds Series 2015A (5%, March 15, 2021)
Cusip	64990ADM4
Bonds	26,300,000
Offering Price	$118.160
Spread	0.25%
Cost	$31,076,080
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	2.63%
Syndicate Members	Morgan Stanley / RBC Capital Markets / Siebert Brandford Shank & Co., L.L.C. / Barclays / BofA Merrill Lynch / Citigroup / Fidelity Capital Markets / Goldman, Sachs & Co. / Jefferies / J.P. Morgan / Loop Capital Markets LLC / Ramirez & Co., Inc. / Raymond James / Rice Financial Products Company / Roosevelt & Cross Incorporated / Wells Fargo Securities
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	7/24/2015
Issuer	Metro Trans Auth Trans Rev Ref Bonds, Series 2015C, Subseries 2015C-1 (5%, November 15, 2035)
Cusip	59259Y5X3
Bonds	3,000,000
Offering Price	$113.090
Spread	0.50%
Cost	$3,392,700
Dealer Executing Trade	Siebert Brandford Shank & Co.,  L.L.C.
% of Offering  purchased by firm	0.91%
Syndicate Members	Siebert Brandford Shank & Co., L.L.C. / Morgan Stanley / BofA Merrill Lynch / J.P. Morgan / Ramirez & Co., Inc. / Citigroup / Goldman, Sachs & Co. / Jefferies / Loop Capital Markets LLC / RBC Capital Markets / Wells Fargo Securities / Academy Securities Inc. / Barclays / BNY Mellon Capital Markets / Cabrera Capital Markets, LLC / CastleOak Securities. L.P. / Drexel Hamilton, LLC / Duncan-Williams, Inc. / Estrada Hinojosa & Company, Inc. / Fidelity Capital Markets / Janney Montgomery Scott / KeyBanc Capital Markets Inc. / M&T Securities, Inc. / Mesirow Financial, Inc. / Oppenheimer & Co. Inc. / Piper Jaffray & Co. / PNC Capital Markets LLC / Raymond James / Rice Financial Products Company / Roosevelt & Cross, Incorporated / Stern Brothers & Co. / Stifel / TD Securities / US Bancorp / The Williams Capital Group, L.P.
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	7/24/2015
Issuer	Metro Trans Auth Trans Rev Ref Bonds, Series 2015C, Subseries 2015C-1 (5%, November 15, 2035)
Cusip	59259Y5X3
Bonds	1,000,000
Offering Price	$113.090
Spread	0.50%
Cost	$1,130,900
Dealer Executing Trade	Siebert Brandford Shank & Co.,  L.L.C.
% of Offering  purchased by firm	0.91%
Syndicate Members	Siebert Brandford Shank & Co., L.L.C. / Morgan Stanley / BofA Merrill Lynch / J.P. Morgan / Ramirez & Co., Inc. / Citigroup / Goldman, Sachs & Co. / Jefferies / Loop Capital Markets LLC / RBC Capital Markets / Wells Fargo Securities / Academy Securities Inc. / Barclays / BNY Mellon Capital Markets / Cabrera Capital Markets, LLC / CastleOak Securities. L.P. / Drexel Hamilton, LLC / Duncan-Williams, Inc. / Estrada Hinojosa & Company, Inc. / Fidelity Capital Markets / Janney Montgomery Scott / KeyBanc Capital Markets Inc. / M&T Securities, Inc. / Mesirow Financial, Inc. / Oppenheimer & Co. Inc. / Piper Jaffray & Co. / PNC Capital Markets LLC / Raymond James / Rice Financial Products Company / Roosevelt & Cross, Incorporated / Stern Brothers & Co. / Stifel / TD Securities / US Bancorp / The Williams Capital Group, L.P.
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	7/24/2015
Issuer	Metro Trans Auth Trans Rev Ref Bonds, Series 2015C, Subseries 2015C-1 (5.25%, November 15, 2029)
Cusip	59259Y6D6
Bonds	6,000,000
Offering Price	$118.640
Spread	0.50%
Cost	$7,118,400
Dealer Executing Trade	Siebert Brandford Shank & Co.,  L.L.C.
% of Offering  purchased by firm	1.09%
Syndicate Members	Siebert Brandford Shank & Co., L.L.C. / Morgan Stanley / BofA Merrill Lynch / J.P. Morgan / Ramirez & Co., Inc. / Citigroup / Goldman, Sachs & Co. / Jefferies / Loop Capital Markets LLC / RBC Capital Markets / Wells Fargo Securities / Academy Securities Inc. / Barclays / BNY Mellon Capital Markets / Cabrera Capital Markets, LLC / CastleOak Securities. L.P. / Drexel Hamilton, LLC / Duncan-Williams, Inc. / Estrada Hinojosa & Company, Inc. / Fidelity Capital Markets / Janney Montgomery Scott / KeyBanc Capital Markets Inc. / M&T Securities, Inc. / Mesirow Financial, Inc. / Oppenheimer & Co. Inc. / Piper Jaffray & Co. / PNC Capital Markets LLC / Raymond James / Rice Financial Products Company / Roosevelt & Cross, Incorporated / Stern Brothers & Co. / Stifel / TD Securities / US Bancorp / The Williams Capital Group, L.P.
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	7/24/2015
Issuer	Metro Trans Auth Trans Rev Ref Bonds, Series 2015C, Subseries 2015C-1 (5.25%, November 15, 2030)
Cusip	59259Y6E4
Bonds	3,500,000
Offering Price	$118.060
Spread	0.50%
Cost	$4,132,100
Dealer Executing Trade	Siebert Brandford Shank & Co.,  L.L.C.
% of Offering  purchased by firm	1.18%
Syndicate Members	Siebert Brandford Shank & Co., L.L.C. / Morgan Stanley / BofA Merrill Lynch / J.P. Morgan / Ramirez & Co., Inc. / Citigroup / Goldman, Sachs & Co. / Jefferies / Loop Capital Markets LLC / RBC Capital Markets / Wells Fargo Securities / Academy Securities Inc. / Barclays / BNY Mellon Capital Markets / Cabrera Capital Markets, LLC / CastleOak Securities. L.P. / Drexel Hamilton, LLC / Duncan-Williams, Inc. / Estrada Hinojosa & Company, Inc. / Fidelity Capital Markets / Janney Montgomery Scott / KeyBanc Capital Markets Inc. / M&T Securities, Inc. / Mesirow Financial, Inc. / Oppenheimer & Co. Inc. / Piper Jaffray & Co. / PNC Capital Markets LLC / Raymond James / Rice Financial Products Company / Roosevelt & Cross, Incorporated / Stern Brothers & Co. / Stifel / TD Securities / US Bancorp / The Williams Capital Group, L.P.
Fund	JPMorgan Corporate Bond Fund
Trade Date	7/27/2015
Issuer	Bank of America Corporation (BAC 3.875% August 1, 2025)
Cusip	06051GFS3
Bonds	2,480,000
Offering Price	$99.820
Spread	0.45%
Cost	$2,475,511
Dealer Executing Trade	BofA Merill Lynch
% of Offering  purchased by firm	1.71%
Syndicate Members	BAML, ANZ, BNY, Capital One, Castel Oak, Commerz, Danske, JPM, Llyods, Loop, Mischler
Fund	JPMorgan Managed Income Fund
Trade Date	7/28/2015
Issuer	Bank of Montreal (BMO FRN July 31, 2018)
Cusip	06366RU86
Bonds	15,000,000
Offering Price	$100.000
Spread	0.25%
Cost	$15,000,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	7.60%
Syndicate Members	BMO, GS, BAML, WF, CITI, Credit Agricole, CS
Fund	JPMorgan Corporate Bond Fund
Trade Date	7/30/2015
Issuer	Brixmor Operating Partnership LP (BRX 3.875% August 15, 2022)
Cusip	11120VAB9
Bonds	3,775,000
Offering Price	$99.220
Spread	0.63%
Cost	$3,745,668
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.68%
Syndicate Members	BAML,CITI,DB,JEFLLC,JPM,RBCCM,USB,WFC
Fund	JPMorgan Income Fund
Trade Date	7/31/2015
Issuer	TerraForm Global Operating, LLC (GLBL 9.75% August 15, 2022 144A)
Cusip	88104UAA1
Bonds	43,000
Offering Price	$98.750
Spread	2.25%
Cost	$42,464
Dealer Executing Trade	Barclays Captal Inc.
% of Offering  purchased by firm	2.01%
Syndicate Members	BAML,BARCS,CITI,DB,GS,JPM,MS
Fund	JPMorgan Corporate Bond Fund
Trade Date	8/3/2015
Issuer	Celgene Corporation (CELG 2.875% August 15, 2020)
Cusip	151020AQ7
Bonds	1,445,000
Offering Price	$99.820
Spread	0.35%
Cost	$1,442,385
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.84%
Syndicate Members	BAML,BARCS,CITI,CS,DB,GS,JPM,MS
Fund	JPMorgan Total Return Fund
Trade Date	8/3/2015
Issuer	Celgene Corporation (CELG 2.875% August 15, 2020)
Cusip	151020AQ7
Bonds	500,000
Offering Price	$99.820
Spread	0.35%
Cost	$499,095
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.84%
Syndicate Members	BAML,BARCS,CITI,CS,DB,GS,JPM,MS
Fund	JPMorgan Corporate Bond Fund
Trade Date	8/3/2015
Issuer	Celgene Corporation (CELG 3.55% August 15, 2022)
Cusip	151020AR5
Bonds	1,425,000
Offering Price	$99.730
Spread	0.40%
Cost	$1,421,138
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	2.01%
Syndicate Members	BAML,BARCS,CITI,CS,DB,GS,JPM,MS
Fund	JPMorgan Corporate Bond Fund
Trade Date	8/3/2015
Issuer	Celgene Corporation (CELG 3.875% August 15, 2025)
Cusip	151020AS3
Bonds	3,755,000
Offering Price	$99.030
Spread	0.45%
Cost	$3,718,727
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.39%
Syndicate Members	BAML,BARCS,CITI,CS,DB,GS,JPM,MS
Fund	JPMorgan Corporate Bond Fund
Trade Date	8/3/2015
Issuer	Celgene Corporation (CELG 5.00% August 15, 2045)
Cusip	151020AU8
Bonds	1,765,000
Offering Price	$99.690
Spread	0.88%
Cost	$1,759,546
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.17%
Syndicate Members	BAML,BARCS,CITI,CS,DB,GS,JPM,MS
Fund	JPMorgan Corporate Bond Fund
Trade Date	8/3/2015
Issuer	J.B. Hunt Transport Services, Inc. (JBHT 3.30% August 15, 2022)
Cusip	445658CE5
Bonds	5,670,000
Offering Price	$99.750
Spread	0.63%
Cost	$5,655,882
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.29%
Syndicate Members	GS,JPM,MS
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	8/4/2015
Issuer	Anixter Inc (AXE 5.50% March 1, 2023 144A)
Cusip	035287AF8
Bonds	4,560,000
Offering Price	$100.000
Spread	1.25%
Cost	$4,560,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	10.49%
Syndicate Members	BAML,JPM,WFC
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	8/4/2015
Issuer	HealthSouth Corporation (5.75% November 1, 2024 144A)
Cusip	421924BP5
Bonds	3,205,000
Offering Price	$100.500
Spread	1.25%
Cost	$3,221,025
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	3.07%
Syndicate Members	BAML,BARCS,CITI,GS,JPM,MS,RBCCM,STI,WFC
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	8/5/2015
Issuer	Party City Holdings Inc. (PRTY 6.125% August 15, 2023 144A)
Cusip	702150AC7
Bonds	708,000
Offering Price	$100.000
Spread	1.40%
Cost	$708,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	8.21%
Syndicate Members	BAML,BARCS,DB,GS,JPM,MIZUHO,MQB,MS,MUFG,SMFGRP
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	8/5/2015
Issuer	Party City Holdings Inc. (PRTY 6.125% August 15, 2023 144A)
Cusip	702150AC7
Bonds	4,675,000
Offering Price	$100.000
Spread	1.40%
Cost	$4,675,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	8.21%
Syndicate Members	BAML,BARCS,DB,GS,JPM,MIZUHO,MQB,MS,MUFG,SMFGRP
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	8/5/2015
Issuer	Party City Holdings Inc. (PRTY 6.125% August 15, 2023 144A)
Cusip	702150AC7
Bonds	15,000
Offering Price	$100.000
Spread	1.40%
Cost	$15,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	8.21%
Syndicate Members	BAML,BARCS,DB,GS,JPM,MIZUHO,MQB,MS,MUFG,SMFGRP
Fund	JPMorgan Total Return Fund
Trade Date	8/5/2015
Issuer	Party City Holdings Inc. (PRTY 6.125% August 15, 2023 144A)
Cusip	702150AC7
Bonds	9,000
Offering Price	$100.000
Spread	1.40%
Cost	$9,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	8.21%
Syndicate Members	BAML,BARCS,DB,GS,JPM,MIZUHO,MQB,MS,MUFG,SMFGRP
Fund	JPMorgan Managed Income Fund
Trade Date	8/6/2015
Issuer	CarMax Auto Owner Trust 2015-3 A2A (CARMX 2015-3 A2A 1.10% November 15, 2018)
Cusip	14313VAB0
Bonds	19,900,000
Offering Price	$99.990
Spread	0.19%
Cost	$19,898,000
Dealer Executing Trade	RBC Capital Markets LLC
% of Offering  purchased by firm	24.56%
Syndicate Members	RBC, BAML, MUFJ, JPM
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	8/6/2015
Issuer	Mich St Housing Dev Auth, Single-Fam Mtg Rev Bonds, 2015 Series A (Non-AMT) (4%, Jun 1, 2046)
Cusip	5946536J1
Bonds	2,000,000
Offering Price	$107.890
Spread	0.50%
Cost	$2,157,800
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	2.57%
Syndicate Members	Morgan Stanley / Barclays / BofA Merill Lynch / Citigroup / J.P. Morgan
Fund	JPMorgan Corporate Bond Fund
Trade Date	8/11/2015
Issuer	Air Lease Corporation (AL 2.625% September 4, 2018)
Cusip	00912XAR5
Bonds	5,710,000
Offering Price	$99.500
Spread	0.45%
Cost	$5,681,450
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	4.78%
Syndicate Members	BAML,BMO,BNPPAR,BSSA,CACIB,CITI,CS,FIFTHI,JPM,LLOYDS,MIZUHO,MUFG,NATIX,RBCCM,STI,WFC
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	8/12/2015
Issuer	Post Holdings Inc (POST 7.75% March 15, 2024 144A)
Cusip	737446AH7
Bonds	1,750,000
Offering Price	$100.000
Spread	0.85%
Cost	$1,750,000
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	3.50%
Syndicate Members	BARCS,BMO,CS, GS, NOMURA, SUNTR,DB,JPM
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	8/12/2015
Issuer	Post Holdings Inc (POST 7.75% March 15, 2024 144A)
Cusip	737446AH7
Bonds	3,320,000
Offering Price	$100.000
Spread	0.85%
Cost	$3,320,000
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	3.50%
Syndicate Members	BARCS,BMO,CS, GS, NOMURA, SUNTR,DB,JPM
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	8/12/2015
Issuer	Post Holdings Inc (POST 8.00% July 15, 2025 144A)
Cusip	737446AJ3
Bonds	1,416,000
Offering Price	$100.000
Spread	0.85%
Cost	$1,416,000
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	6.68%
Syndicate Members	BARCS,BMO,CS, GS, NOMURA, SUNTR,DB,JPM
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	8/12/2015
Issuer	Post Holdings Inc (POST 8.00% July 15, 2025 144A)
Cusip	737446AJ3
Bonds	4,685,000
Offering Price	$100.000
Spread	0.85%
Cost	$4,685,000
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	6.68%
Syndicate Members	BARCS,BMO,CS, GS, NOMURA, SUNTR,DB,JPM
Fund	JPMorgan Total Return Fund
Trade Date	8/13/2015
Issuer	McGraw Hill Financial, Inc. (MHFI 2.50% August 15, 2018 144A)
Cusip	580645AJ8
Bonds	1,000,000
Offering Price	$99.880
Spread	0.45%
Cost	$998,830
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.25%
Syndicate Members	BAML,CITI,DB,GS,JPM,MIZUHO,MS
Fund	JPMorgan Corporate Bond Fund
Trade Date	8/13/2015
Issuer	State Street Corporation (STT 2.55% August 18, 2020)
Cusip	857477AS2
Bonds	3,185,000
Offering Price	$99.770
Spread	0.35%
Cost	$3,177,738
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	3.74%
Syndicate Members	BAML,GS,JPM,MS
Fund	JPMorgan Corporate Bond Fund
Trade Date	8/13/2015
Issuer	State Street Corporation (STT 3.55% August 18, 2025)
Cusip	857477ATO
Bonds	5,590,000
Offering Price	$99.870
Spread	0.45%
Cost	$5,582,509
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	3.92%
Syndicate Members	BAML,GS,JPM,MS
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	8/18/2015
Issuer	Hill-Rom Holdings, Inc. (HRC 5.75% September 1, 2023 144A)
Cusip	431475AA0
Bonds	2,305,000
Offering Price	$100.000
Spread	1.25%
Cost	$2,305,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	5.48%
Syndicate Members	BAML,GS,JPM,PNCFIN
Fund	JPMorgan Emerging Markets Debt Fund
Trade Date	8/18/2015
Issuer	Republic of Peru (PERU 4.125% August 25, 2027)
Cusip	715638BU5
Bonds	3,310,000
Offering Price	$99.770
Spread	0.15%
Cost	$3,302,255
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.68%
Syndicate Members	CITI, JPM
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	8/21/2015
Issuer	NY Convention Center, Dev Corp, Rev Ref Bonds (Hotel Unit Fee Secured) Series 2015 (5%, Nov 15, 2024)
Cusip	649451CQ2
Bonds	4,610,000
Offering Price	$119.730
Spread	0.50%
Cost	$5,519,553
Dealer Executing Trade	Citigroup
% of Offering  purchased by firm	0.73%
Syndicate Members	Citigroup / BofA Merrill Lynch / Loop Capital Markets LLC / Barclays / RBC Capital Markets / Goldman, Sachs & Co. / Rice Financial Products Company / Jefferies / Ramirez & Co., Inc. / J.P. Morgan / Siebert Brandford Shank & Co. LLC / Morgan Stanley / Wells Fargo Securities / Blaylock Beal Van / M&T Securities, Inc. / Roosevelt & Cross Incorporated / BNY Mellon Capital Markets / Mesirow Financial, Inc. / Southwest Securities, Inc. / Fidelity Capital Markets / Raymond James / Stifel / Janney Montgomery Scott LLC / Oppenheimer & Co. / TD Securities (USA) LLC / KeyBanc Capital Markets Inc. / Piper Jaffray & Co. / The Williams Capital Group, L.P. / Lebenthal & Co., LLC / Prager & Co., LLC / US Bancorp
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	8/21/2015
Issuer	NY Convention Center, Dev Corp, Rev Ref Bonds (Hotel Unit Fee Secured) Series 2015 (5%, Nov 15, 2025)
Cusip	649451CR0
Bonds	2,250,000
Offering Price	$120.210
Spread	0.50%
Cost	$2,704,725
Dealer Executing Trade	Citigroup
% of Offering  purchased by firm	0.36%
Syndicate Members	Citigroup / BofA Merrill Lynch / Loop Capital Markets LLC / Barclays / RBC Capital Markets / Goldman, Sachs & Co. / Rice Financial Products Company / Jefferies / Ramirez & Co., Inc. / J.P. Morgan / Siebert Brandford Shank & Co. LLC / Morgan Stanley / Wells Fargo Securities / Blaylock Beal Van / M&T Securities, Inc. / Roosevelt & Cross Incorporated / BNY Mellon Capital Markets / Mesirow Financial, Inc. / Southwest Securities, Inc. / Fidelity Capital Markets / Raymond James / Stifel / Janney Montgomery Scott LLC / Oppenheimer & Co. / TD Securities (USA) LLC / KeyBanc Capital Markets Inc. / Piper Jaffray & Co. / The Williams Capital Group, L.P. / Lebenthal & Co., LLC / Prager & Co., LLC / US Bancorp