JPMorgan Funds - JPMorgan Trust I
Rule 10f-3 Transactions
For the period from January 1, 2013 to June 30, 2013

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


Fund	JPMorgan Diversified Fund
Trade Date	1/3/2013
Issuer	Americn Tower Corporation (AMT 3.50% January 31, 2023)
Cusip	03027XAB
Bonds	70,000
Offering Price	$99.19
Spread	0.650%
Cost	$69,430
Dealer Executing Trade	RBS Securirties Inc.
% of Offering  purchased by firm	0.46%
Syndicate Members	Barclays Capital, JPMorgan, RBC Capital, RBS Securities, Santander Investments, BNP Paribas, Citigroup Global Markets, Credit Suisse, EA Markets Securities, Bank America Merrill Lynch, Mizuho Securities, Morgan Stanley, TD Securities
Fund	JPMorgan Diversified Fund
Trade Date	1/3/2013
Issuer	Ford Motor Company (F 4.75% January 15, 2043)
Cusip	345370CQ
Bonds	10,000
Offering Price	$97.42
Spread	0.880%
Cost	$9,742
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.48%
Syndicate Members	Barclays Capital, Citigroup Global Markets, Goldman Sachs, Morgan Stanley, BNP Paribas, Deutsche Bank, HSBC Securities, JPMorgan, Bank America Merrill Lynch, RBC Capital, RBS Securities, Credit Agricole, Credit Suisse, Banco Bradesco, BB Securities, CIBC World Markets, Commerz Markets
Fund	JPMorgan Diversified Fund
Trade Date	1/3/2013
Issuer	Metropolitan Life Global Funding I (MET 1.50% January 10, 2018 144A)
Cusip	59217GAY
Bonds	100,000
Offering Price	$99.48
Spread	0.350%
Cost	$99,478
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.85%
Syndicate Members	Barclays Capital, JPMorgan, UBS Securities, Jefferieis & Co, Mizuho Securities, US Bancorp
Fund	JPMorgan Access Balanced Fund
Trade Date	1/7/2013
Issuer	MarkWest Energy Partners, L.P. and MarkWest Energy Finance Corporation (MWE 4.50% July 15, 2023)
Cusip	570506AR
Bonds	100,000
Offering Price	$100.00
Spread	1.250%
Cost	$100,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.39%
Syndicate Members	Barclays Capital, Citigroup Global Markets, HSBC Securities, JPMorgan, Bank America Merrill Lynch, Morgan Stanley, Natixis Securities, RBC Capital, SunTrust Robinson Humphreies, UBS Securities, US Bancorp, Wells Fargo, Capital One Southcoast, Comerica Securities, Goldman Sachs
Fund	JPMorgan Access Growth Fund
Trade Date	1/7/2013
Issuer	MarkWest Energy Partners, L.P. and MarkWest Energy Finance Corporation (MWE 4.50% July 15, 2023)
Cusip	570506AR
Bonds	100,000
Offering Price	$100.00
Spread	1.250%
Cost	$100,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.39%
Syndicate Members	Barclays Capital, Citigroup Global Markets, HSBC Securities, JPMorgan, Bank America Merrill Lynch, Morgan Stanley, Natixis Securities, RBC Capital, SunTrust Robinson Humphreies, UBS Securities, US Bancorp, Wells Fargo, Capital One Southcoast, Comerica Securities, Goldman Sachs
Fund	JPMorgan Diversified Fund
Trade Date	1/8/2013
Issuer	Comcast Corporation (CMCSA 2.85% January 15, 2023)
Cusip	20030NBF
Bonds	200,000
Offering Price	$99.84
Spread	0.450%
Cost	$199,672
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	0.31%
Syndicate Members	Barclays Capital, Deutsche bank, Goldman sachs, RBS Securities, UBS Securities, Allen & Co, BNP Paribas, Citigroup, Credit Suisse, DNB Markets, Drexel Hamilton, Gleacher & Co, JPMorgan, Lebenthal & Co, Lloyds Securities, Loop Capital, Bank America Merrill Lynch, MFR Securities, Mischler Financial, Mixuho Securities, Morgan Stanley, PNC Capital, RBC Capital, Samuel A Ramirez & Co, Santander Investments, SMBC Nikko Capital, SunTrust Robinson Humphrey, TD Securities, US Bancorp, Wells Fargo, Williams Capital
Fund	JPMorgan Diversified Fund
Trade Date	1/9/2013
Issuer	Santander Drive Auto Receivables Trust 2013-1 A3 (SDART A3 0.62% June 15, 2017)
Cusip	80283FAC
Bonds	125,000
Offering Price	$100.00
Spread	0.200%
Cost	$124,995
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.41%
Syndicate Members	Citigroup Global Markets, Deutsche Bank, JPMorgan
Fund	JPMorgan Diversified Fund
Trade Date	1/14/2013
Issuer	Anheuser-Busch Inbev Finance Inc. (ABIBB 4.00% January 17, 2043)
Cusip	035242AB
Bonds	30,000
Offering Price	$99.52
Spread	0.880%
Cost	$29,855
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.60%
Syndicate Members	Bank America Merrill Lynch, Barclays Capital, Deutsche Bank, JPMorgan, RBS Securities PNB Paribas, ING Capital, Mitsubishi UFJ Securities, Mizuho Securities, Societe Generale, Commerzbank Capital, Rbobank, Sumitomo Corp
Fund	JPMorgan Diversified Fund
Trade Date	1/14/2013
Issuer	Penske Truck Leasing Co., LP (PENSKE 4.25% January 17, 2023 144A)
Cusip	709599AN
Bonds	80,000
Offering Price	$99.14
Spread	0.550%
Cost	$79,312
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.60%
Syndicate Members	Bank America Merrill Lynch, JPMorgan, Wells fargo, Bank of Tokyo-Mitsubishi UFJ, Comerica Securities, Deutsche Bank, Fifth Third Securities, Huntington Capital, Mizuho Securities, PNC Capital, RBS Securities, SMBC Nikko Capital, Sovereign Bank, US Bancorp
Fund	JPMorgan Diversified Fund
Trade Date	1/15/2013
Issuer	Conagra Foods Inc (CAG 3.20% January 25, 2023)
Cusip	205887BR
Bonds	65,000
Offering Price	$99.75
Spread	0.650%
Cost	$64,840
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.14%
Syndicate Members	Bank America Merrill Lynch, JPMorgan, Mitsubishi UFJ, Wells Fargo, Scotia Capital, BNP Paribas, US Bancorp
Fund	JPMorgan Diversified Fund
Trade Date	1/15/2013
Issuer	Conagra Foods Inc (CAG 4.65% January 25, 2043)
Cusip	205887BS
Bonds	50,000
Offering Price	$99.86
Spread	0.880%
Cost	$49,928
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.86%
Syndicate Members	JPMorgan, Bank America Merrill Lynch, RBS Securities, US Bancorp, BNP Paribas, Mitsubishi UFJ, Mizuho Securities, Scotia Capital, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	1/16/2013
Issuer	Zoetis Inc (ZTS 1.875% February 1, 2018144A)
Cusip	98978VAF
Bonds	19,000
Offering Price	$99.94
Spread	0.600%
Cost	$18,989
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.62%
Syndicate Members	Bank America Merrill Lynch, Barclays Capital, BNP Paribas, Citigroup, Deutsche bank, HSBC Securities, JPMorgan, Morgan Stanley, RBC Capital, Loop Capital, Rabo Securities, Standard Chartered, Williams Capital
Fund	JPMorgan Diversified Fund
Trade Date	2/5/2013
Issuer	Citigroup Inc. (C 4.05% July 30, 2022)
Cusip	172967GK
Bonds	50,000
Offering Price	$100.00
Spread	0.450%
Cost	$50,000
Dealer Executing Trade	UBS Securities LLC
% of Offering  purchased by firm	0.32%
Syndicate Members	Bank America Merrill lYnch, Barclays Capital, Deutsche Bank, Goldman Sachs, ING Bank, JPMorgan, RBS Securities, Sumitomo Mitsui Bank, UBS Securities, Wells Fargo, Blaylock, BTG Pactual US Capital, Capital One, Castle Oak, CL King, Drexel Hamilton, KKR Capital, Kota Global Securities, Lebenthal & Co, MFR SEcurities, Mischler Financial, Mizuho Securities, MR Beal, Nomura Securities, Ramirez & Co, Scotia Capital, Williams Capital
Fund	JPMorgan Diversified Fund
Trade Date	2/6/2013
Issuer	ING US Inc.(INTNED 2.90% February 15, 2018 144A)
Cusip	45685EAC
Bonds	205,000
Offering Price	$99.82
Spread	0.600%
Cost	$204,639
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	0.60%
Syndicate Members	BNY Capital, Citigroup Global Markets, Deutsche Bank, ING Financial, JPMorgan, Bank America Merrill Lynch, RBC Capital,SunTrust Robinson Humphrey, Barclays Capital, BNP Paribas, Credit Agricole, Credit Suisse, Goldman Sachs, Lloyds Securities, Mitsubishi UFJ Securities, Morgan Stanley, nabSecurities, PNC Capital, Scotia Capital, Standard Chartered, UBS Securities, US Bancorp, Wells Fargo, Williams Capital
Fund	JPMorgan Diversified Fund
Trade Date	2/6/2013
Issuer	Wells Fargo & Company (WFC 3.45% February 13, 2023)
Cusip	94974BFJ
Bonds	60,000
Offering Price	$99.94
Spread	0.450%
Cost	$59,965
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	0.34%
Syndicate Members	Wells Fargo, Barclays Capital, BB&T Capital, Capital One Southcoast, Castle Oak Securities, CIBC World Markets, Citigroup Global Markets, Comerica Securities, Credit Suisse, Deutsche Bank, Goldman Sachs, HSBC Securities, JPMorgan, Loop Capital, Bank America Merrill Lynch, Morgan Stanley, National Bank of Canada, RBC Capital, Samuel A Ramirez & Co, Santander Investment Securities, TD Securities, UBS Securities, Williams Capital
Fund	JPMorgan Diversified Fund
Trade Date	2/11/2013
Issuer	Vodafone Group Plc (VOD 4.375% February 19, 2043)
Cusip	92857WBD
Bonds	70,000
Offering Price	$98.72
Spread	0.690%
Cost	$69,101
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.86%
Syndicate Members	Barclays Capital, HSBC Securities, JPMorgan, Mitsubishi UFJ Securities, Morgan Stanley
Fund	JPMorgan Diversified Fund
Trade Date	2/12/2013
Issuer	E.I. Du Pont De Nemours (DD 4.15% February 15, 2043)
Cusip	263534CJ
Bonds	55,000
Offering Price	$99.88
Spread	0.880%
Cost	$54,935
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	2.02%
Syndicate Members	Bank America Merrill Lynch, Credit Suisse, Goldman Sachs, JPMorgan, Morgan Stanley, Banco Santander, Bank of Nova Scotia, Barclays Capital, BBVA Securities, BNP Paribas, Citigroup Global Markets, Danske Bank, Deutsche Bank, HSBC Securities, ING Capital, Mitsubishi UFJ Securities, Mizuho Securities, PNC Capital, RBC Capital, RBS Securities, Societe Generale, Standard Chartered, UBS Securities, US Bancorp, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	2/12/2013
Issuer	E.I. Du Pont De Nemours (DD 4.15% February 15, 2043)
Cusip	263534CJ
Bonds	89,000
Offering Price	$99.88
Spread	0.880%
Cost	$88,894
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	2.02%
Syndicate Members	Bank America Merrill Lynch, Credit Suisse, Goldman Sachs, JPMorgan, Morgan Stanley, Banco Santander, Bank of Nova Scotia, Barclays Capital, BBVA Securities, BNP Paribas, Citigroup Global Markets, Danske Bank, Deutsche Bank, HSBC Securities, ING Capital, Mitsubishi UFJ Securities, Mizuho Securities, PNC Capital, RBC Capital, RBS Securities, Societe Generale, Standard Chartered, UBS Securities, US Bancorp, Wells Fargo
Fund	JPMorgan Access Balanced Fund
Trade Date	2/20/2013
Issuer	The Goodyear Tire & Rubber Company (GT 6.50% March 1, 2021)
Cusip	382550BD
Bonds	150,000
Offering Price	$100.00
Spread	1.500%
Cost	$150,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.03%
Syndicate Members	Barclays capital, Citigroup Global Markets, Credit Agricole, Deutsche Bank, Goldman Sachs, JPMorgan, Morgan Stanley, BNP Paribas, HSBC Securities, Natixis Securities, Wells Fargo
Fund	JPMorgan Access Growth Fund
Trade Date	2/20/2013
Issuer	The Goodyear Tire & Rubber Company (GT 6.50% March 1, 2021)
Cusip	382550BD
Bonds	100,000
Offering Price	$100.00
Spread	1.500%
Cost	$100,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.03%
Syndicate Members	Barclays capital, Citigroup Global Markets, Credit Agricole, Deutsche Bank, Goldman Sachs, JPMorgan, Morgan Stanley, BNP Paribas, HSBC Securities, Natixis Securities, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	2/21/2013
Issuer	Kinder Morgan Energy Partners (KMP 5.00% March 1, 2043)
Cusip	494550BP
Bonds	40,000
Offering Price	$99.52
Spread	0.750%
Cost	$39,809
Dealer Executing Trade	RBS Securirties Inc.
% of Offering  purchased by firm	1.35%
Syndicate Members	Deutsche bank, DNB Nor Markets, JPMorgan, Mitsubishi UFJ Securities, RBC Capital, RBS Securites, SunTrust Robinson Humphrey, ING Financial, MIZuho Securities, Natixis NY, Scotia Capital, SMBC Nikko Capital
Fund	JPMorgan Access Balanced Fund
Trade Date	2/22/2013
Issuer	Aramark Corporation (RMK 5.75% March 15, 2020 144A)
Cusip	038521AL
Bonds	150,000
Offering Price	$100.00
Spread	1.250%
Cost	$150,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.45%
Syndicate Members	Goldman Scahs, Bank America Merrill Lynch, Barclays Capital, Goldman Scahs, JPMorgan, Wells Fargo
Fund	JPMorgan Access Growth Fund
Trade Date	2/22/2013
Issuer	Aramark Corporation (RMK 5.75% March 15, 2020 144A)
Cusip	038521AL
Bonds	100,000
Offering Price	$100.00
Spread	1.250%
Cost	$100,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.45%
Syndicate Members	Goldman Scahs, Bank America Merrill Lynch, Barclays Capital, Goldman Scahs, JPMorgan, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	2/25/2013
Issuer	Consolidated Edison Company of New York, Inc. (ED 3.95% March 1, 2043)
Cusip	209111FC
Bonds	65,000
Offering Price	$99.30
Spread	0.880%
Cost	$64,548
Dealer Executing Trade	UBS Securities LLC
% of Offering  purchased by firm	2.39%
Syndicate Members	Bank of New York Mello, JPMorgan, KeyBanc, Mixuho Securities, UBS Securities, MFR Securities, TD Securities, Williams Capital
Fund	JPMorgan Diversified Fund
Trade Date	2/25/2013
Issuer	Pepsico Inc (PEP 2.75% March 1, 2023)
Cusip	713448CG
Bonds	230,000
Offering Price	$99.90
Spread	0.450%
Cost	$229,779
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.52%
Syndicate Members	BNP Paribas, JPMorgan, Bank America Merrill Lynch, Loop Capital, Mizuho Securities, US Bancorp
Fund	JPMorgan Diversified Fund
Trade Date	2/25/2013
Issuer	UnitedHealth Group Inc (UNH 2.875% March 15,2023)
Cusip	91324PCC
Bonds	200,000
Offering Price	$99.59
Spread	0.450%
Cost	$199,186
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	0.85%
Syndicate Members	Barclays Capital, Citigroup Global Markets, Deutsche Bank, RBS Securities, US Bancorp, Wells Fargo, BB&T Capital, BMO Capital, BNY Mellon, Credit Suisse, CRT Capital, Fifth Third Securities, Goldman Sachs, JPMorgan, KeyBanc Capital, Bank America Merrill Lynch, Morgan Stanley, PNC Capital, UBS Securities, Williams Capital
Fund	JPMorgan Diversified Fund
Trade Date	2/28/2013
Issuer	The Coca-Cola Company (KO 1.15% April 1, 2018)
Cusip	191216BA
Bonds	179,000
Offering Price	$99.78
Spread	0.350%
Cost	$178,613
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.55%
Syndicate Members	BNP Paribas, Citigroup Global Markets, Credit Suisse, Morgan Stanley, ING Financial, JPMorgan, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	2/28/2013
Issuer	Freeport-McMoran Copper & Gold Inc. (FCX 3.875% March 15, 2023 144A)
Cusip	35671DAX
Bonds	200,000
Offering Price	$99.94
Spread	0.650%
Cost	$199,882
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.09%
Syndicate Members	BNP Pairbas, Citigroup Global Markets, JPMorgan, Bank America Merrill Lynch, BMO Capital, CIBC World Markets, HSBC Securities, Mitsubishi UFJ Securities, Mizuho Securities, RBC Capital, Santander Investment Securities, Scotia Capital, SMBC Capital, Standard Chartered, TD Securities, US Bancorp
Fund	JPMorgan Diversified Fund
Trade Date	3/4/2013
Issuer	Southern California Edison Company (EIX 3.90% March 15, 2043)
Cusip	842400FW
Bonds	65,000
Offering Price	$99.40
Spread	0.880%
Cost	$64,612
Dealer Executing Trade	US Bancorp Investments
% of Offering  purchased by firm	1.30%
Syndicate Members	EJ De La Rosa & Co, JPMorgan, Muriel Siebert & Co, RBS Securities, SunTrust Robinson Humphrey, US Bancorp, Blaylock Robert Van, Great Pacific Securities, Mischler Financial, PNC Capital, SL Hare Capital
Fund	JPMorgan Diversified Fund
Trade Date	3/5/2013
Issuer	Markel Corporation (MKL 3.625% March 30, 2023)
Cusip	570535AM
Bonds	90,000
Offering Price	$99.84
Spread	0.650%
Cost	$89,855
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	0.52%
Syndicate Members	Citigroup Global Markets, Wells Faro, Barclays Capital, Deutsche Bank, JPMorgan, SuntTrust Robinson Humphrey, BB&T Capital, BNY Mellon, ING Capital, Loop Capital
Fund	JPMorgan Diversified Fund
Trade Date	3/11/2013
Issuer	Enterprise Products Operating LLC (EPD 4.85% March 15, 2044)
Cusip	29379VBA
Bonds	25,000
Offering Price	$99.62
Spread	0.880%
Cost	$24,905
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	0.20%
Syndicate Members	DNB Markets, JPMorgan, Morgan Stanley, RBS Securities, Scotia Capital, Wells Fargo, Barclays Capital, Credit Suisse, Deutsche bank, ING Financial, Bank America Merrill Lynch, Mitsubishi UFJ, Mizuho, SMBC Nikko, SunTrust Robinson Humphrey, UBS Securities, USBancorp
Fund	JPMorgan Diversified Fund
Trade Date	3/11/2013
Issuer	Nissan Motor Acceptance Corporation (NSANY 1.80% March 15, 2018 144A)
Cusip	654740AD
Bonds	97,000
Offering Price	$99.78
Spread	0.350%
Cost	$96,784
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	3.93%
Syndicate Members	Bank America Merrill Lynch, Barclays Capital, Citigroup, JPMorgan, Goldman Sachs, HSBC Securities, Mizuho, RBS Securities, Societe Generale
Fund	JPMorgan Diversified Fund
Trade Date	3/11/2013
Issuer	Viacom Inc. (VIA 3.25% March 15, 2023)
Cusip	92553PAR
Bonds	33,000
Offering Price	$99.15
Spread	0.450%
Cost	$32,719
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.58%
Syndicate Members	BNP Paribas, Goldman Sachs, JPMorgan, RBC Capital, Banca IMI, BNY Mellon, Lloyds Securities, Santander Investments, US Bancorp, Williams Capital
Fund	JPMorgan Diversified Fund
Trade Date	3/12/2013
Issuer	Discovery Communications (DISCA 3.25% April 1, 2023)
Cusip	25470DAH
Bonds	40,000
Offering Price	$99.84
Spread	0.650%
Cost	$39,935
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.47%
Syndicate Members	Citigroup, Credit Suisse, JPMorgan, Ban America Merrill Lynch, RBS Securities, BNP Paribas, Credit Agricole,Goldman Sachs, Morgan Stanley, RBC Capital, Scotia Capital, SunTrust Robinson Humphrey, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	3/12/2013
Issuer	Discovery Communications (DISCA  4.875%  April 1, 2043)
Cusip	25470DAJ
Bonds	35,000
Offering Price	$99.89
Spread	0.880%
Cost	$34,961
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.31%
Syndicate Members	Citigroup, Credit Suisse, JPMorgan, Ban America Merrill Lynch, RBS Securities, BNP Paribas, Credit Agricole,Goldman Sachs, Morgan Stanley, RBC Capital, Scotia Capital, SunTrust Robinson Humphrey, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	3/12/2013
Issuer	Georgia Power Company (4.30% March 15, 2043)
Cusip	373334KA
Bonds	100,000
Offering Price	$99.35
Spread	0.880%
Cost	$99,349
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.46%
Syndicate Members	Barclays Capital, Citigroup, JPMorgan, Bank America Merrill Lynch, UBS Securities, BB&T Capital, Comerz
Fund	JPMorgan Diversified Fund
Trade Date	3/13/2013
Issuer	GlaxoSmithKline Capital Inc. (GSK 2.80% March 18, 2023)
Cusip	377372AH
Bonds	104,000
Offering Price	$98.99
Spread	0.450%
Cost	$102,952
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.26%
Syndicate Members	Deutsche Bank, Goldman Sachs, JPMorgan, UBS Securities, Barclays capital, Citigroup, Credit Suisse, HSBC, Mizuho, Morgan Stanley, RBS Securities, Standard Chartered
Fund	JPMorgan Diversified Fund
Trade Date	3/13/2013
Issuer	GlaxoSmithKline Capital Inc. (GSK 4.20% March 18, 2043)
Cusip	377372AJ
Bonds	40,000
Offering Price	$98.67
Spread	0.880%
Cost	$39,469
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.44%
Syndicate Members	Deutsche Bank, Goldman Sachs, JPMorgan, UBS Securities, Barclays capital, Citigroup, Credit Suisse, HSBC, Mizuho, Morgan Stanley, RBS Securities, Standard Chartered
Fund	JPMorgan Diversified Fund
Trade Date	3/13/2013
Issuer	Goldcorp Inc. (GCN 2.125% March 15, 2018)
Cusip	380956AC
Bonds	105,000
Offering Price	$99.53
Spread	0.600%
Cost	$104,502
Dealer Executing Trade	HSBC Securities
% of Offering  purchased by firm	2.46%
Syndicate Members	HSBC Securities, Bank America Merrill Lynch, Morgan Stanley, Citigroup, JPMorgan, BMO Capital, CIBC World Markets, Goldman Sachs, Mitsubishi UFJ, RBC Capital, RBS Securities, Scotia Capital, SMBC Nikko, TD Securities
Fund	JPMorgan Access Balanced Fund
Trade Date	3/18/2013
Issuer	Sinclair Television Group Inc. (SBGI 5.375% April 1, 2021 144A)
Cusip	829259AK
Bonds	150,000
Offering Price	$100.00
Spread	1.500%
Cost	$150,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	6.58%
Syndicate Members	Deutsche Bank, JPMorgan, RBC Capital, SunTrust Robinson Humphrey, Wells Fargo
Fund	JPMorgan Access Growth Fund
Trade Date	3/18/2013
Issuer	Sinclair Television Group Inc. (SBGI 5.375% April 1, 2021 144A)
Cusip	829259AK
Bonds	100,000
Offering Price	$100.00
Spread	1.500%
Cost	$100,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	6.58%
Syndicate Members	Deutsche Bank, JPMorgan, RBC Capital, SunTrust Robinson Humphrey, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	3/19/2013
Issuer	DTE Electric Company (DTE 4.00% April 1, 2043)
Cusip	23338VAA
Bonds	65,000
Offering Price	$99.55
Spread	0.880%
Cost	$64,707
Dealer Executing Trade	Barclays Capital
% of Offering  purchased by firm	0.53%
Syndicate Members	Barclays Capital, Deutsche Bank, JPMorgan, RBS Securities
Fund	JPMorgan Diversified Fund
Trade Date	3/19/2013
Issuer	Public Service Colorado (XEL 2.50% March 15, 2023)
Cusip	744448CH
Bonds	150,000
Offering Price	$99.54
Spread	0.650%
Cost	$149,306
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.20%
Syndicate Members	Goldman Sachs, JPMorgan, UBS Securities, Wells Fargo
Fund	JPMorgan Access Balanced Fund
Trade Date	3/20/2013
Issuer	Intelsat Luxembourg SA (INTEL 8.125% June 1, 2023 144A)
Cusip	458204AM
Bonds	100,000
Offering Price	$100.00
Spread	1.250%
Cost	$100,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	5.99%
Syndicate Members	Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Diversified Fund
Trade Date	3/20/2013
Issuer	NBCUniversal Enterprise Inc (CMCSA 1.662% April 15, 2018 144A)
Cusip	63946CAC
Bonds	100,000
Offering Price	$100.14
Spread	0.350%
Cost	$100,135
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.55%
Syndicate Members	Barclays capital, Citigroup, JPMorgan, Morgan Stanley
Fund	JPMorgan Diversified Fund
Trade Date	3/21/2013
Issuer	St Jude Medical Inc (STJ 4.75% April 15, 2043)
Cusip	790849AK
Bonds	45,000
Offering Price	$99.36
Spread	0.880%
Cost	$44,714
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.49%
Syndicate Members	Bank America Merrill Lynch, US Bancorp, Wells Fargo, RBS Securities, BNP Paribas, JPMorgan, Mitsubishi UFJ, Mizuho, PNC Capital, SMBC Nikko, SunTrust Robinson Humphrey, TD Securities
Fund	JPMorgan Access Balanced Fund
Trade Date	3/22/2013
Issuer	Hawk Acquisition Sub Inc. (HNZ 4.25% October 15, 2020 144A)
Cusip	420088AA
Bonds	125,000
Offering Price	$100.00
Spread	1.500%
Cost	$125,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	4.22%
Syndicate Members	Wells Fargo, Barclys Capital, Citigroup, JPMorgan, Wells Fargo, BB Securities, BNP Paribas, Credit Suisse, HSBC Securities, Itau BBA, Mitsubishi UFJ, PNC Capital, Rabobank, RBC Capital, Sumitomo Mitsui, UBS Securities
Fund	JPMorgan Access Growth Fund
Trade Date	3/22/2013
Issuer	Hawk Acquisition Sub Inc. (HNZ 4.25% October 15, 2020 144A)
Cusip	420088AA
Bonds	75,000
Offering Price	$100.00
Spread	1.500%
Cost	$75,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	4.22%
Syndicate Members	Wells Fargo, Barclys Capital, Citigroup, JPMorgan, Wells Fargo, BB Securities, BNP Paribas, Credit Suisse, HSBC Securities, Itau BBA, Mitsubishi UFJ, PNC Capital, Rabobank, RBC Capital, Sumitomo Mitsui, UBS Securities
Fund	JPMorgan Diversified Fund
Trade Date	3/25/2013
Issuer	American Campus Communities Operating Partnership LP (ACC 3.75% April 15, 2023)
Cusip	024836AA
Bonds	65,000
Offering Price	$99.66
Spread	0.650%
Cost	$64,778
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	0.23%
Syndicate Members	Deutsche Bank, JPMorgan, Bank America Merril Lynch, Wells Fargo, Capital One SouthCoast, KeyBanc, PNC Capital, Regions bank, Sandler O"Neill & Partners, US bancorp
Fund	JPMorgan Diversified Fund
Trade Date	3/25/2013
Issuer	General Electric Capital Corp (GE 1.625% April 2, 2018)
Cusip	36962G6W
Bonds	135,000
Offering Price	$99.71
Spread	0.330%
Cost	$134,607
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.32%
Syndicate Members	Barclays capital, Citigroup, Goldman Sachs, JPMorgan, Blaylock Robert Van, Castle Oak, Lebnthal & Co, Mischler Financial, Samuel A Ramirez, Williams Capital
Fund	JPMorgan Diversified Fund
Trade Date	3/26/2013
Issuer	SES (SESGFP 5.30% April 4, 2043 144A)
Cusip	78413HAB
Bonds	65,000
Offering Price	$99.21
Spread	0.880%
Cost	$64,488
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.85%
Syndicate Members	Bank America Merrill Lynch, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, RBS Securities, Societe Generale
Fund	JPMorgan Diversified Fund
Trade Date	4/2/2013
Issuer	Home Depot Inc (HD 4.20% April 1, 2043)
Cusip	437076BA
Bonds	85,000
Offering Price	$99.58
Spread	0.880%
Cost	$84,641
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.33%
Syndicate Members	Barclays Capital, JPMorgan, Bank America Merrll Lynch, Morgan Stanley, BNY Mellon, Citigroup, Credit Suisse, Deutsche Bank, Fifth Third, Goldman Sachs, RBC Capital, RBS Securities, SunTrust Robinson Humphrey, TD Securities, US Vbancorp, Wells Fargo, Williams Capital
Fund	JPMorgan Diversified Fund
Trade Date	4/3/2013
Issuer	Sanofi (SANFP 1.25% April 10, 2018)
Cusip	801060AB
Bonds	120,000
Offering Price	$99.56
Spread	0.350%
Cost	$119,473
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.77%
Syndicate Members	Barclays Capital, Deutsche Bank, JPMorgan, Bank America Merrill Lynch, Citigroup, Credit Agricole, HSBC Securities
Fund	JPMorgan Diversified Fund
Trade Date	4/4/2013
Issuer	Bank of Montreal (BMO 1.45% April 9, 2018)
Cusip	06366RMS
Bonds	110,000
Offering Price	$99.79
Spread	0.350%
Cost	$109,773
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	0.56%
Syndicate Members	BMO Capital, Goldman Sachs, HSBC Securities, JPMorgan, Wells Fargo, Barclays Capital, Citigroup, Deutsche bank, Bank America Merrill Lynch, Morgan Stanley, UBS Securities
Fund	JPMorgan Diversified Fund
Trade Date	4/4/2013
Issuer	Wal-Mart Stores Inc (WMT 4.00% April 11, 2043)
Cusip	931142DG
Bonds	150,000
Offering Price	$99.65
Spread	0.880%
Cost	$149,480
Dealer Executing Trade	Barclays Capital
% of Offering  purchased by firm	4.40%
Syndicate Members	Barclays Capital, BNP Paribas, Citigroup, HSBC Capital, JPMorgan, Morgan Stanley, BNY Mellon, Castle Oak, Credit Suisse, Deutsche Bank, Goldman Sachs, Loop Capital, Bank America Merrill Lynch, Mitsubishi UFJ, Mizuho, RBS Securities, Santander Investments, Scotia Capital, Standard Chartered, TD Securities, UBS Securities, US Bancorp, Wells fargo
Fund	JPMorgan Diversified Fund
Trade Date	4/4/2013
Issuer	Wal-Mart Stores Inc (WMT 4.00% April 11, 2043)
Cusip	931142DG
Bonds	130,000
Offering Price	$99.65
Spread	0.880%
Cost	$129,549
Dealer Executing Trade	Barclays Capital
% of Offering  purchased by firm	4.40%
Syndicate Members	Barclays Capital, BNP Paribas, Citigroup, HSBC Capital, JPMorgan, Morgan Stanley, BNY Mellon, Castle Oak, Credit Suisse, Deutsche Bank, Goldman Sachs, Loop Capital, Bank America Merrill Lynch, Mitsubishi UFJ, Mizuho, RBS Securities, Santander Investments, Scotia Capital, Standard Chartered, TD Securities, UBS Securities, US Bancorp, Wells fargo
Fund	JPMorgan Diversified Fund
Trade Date	4/9/2013
Issuer	NiSource Finace Corp. (NI 4.80% February 15, 2044)
Cusip	65473QBC
Bonds	25,000
Offering Price	$99.58
Spread	0.880%
Cost	$24,894
Dealer Executing Trade	Barclays Capital
% of Offering  purchased by firm	1.65%
Syndicate Members	Barclays Capital, Credit Suisse, JPMorgan, BNY Mellon, Fifth Third, Huntington Investments, KeyBanc, Loop Capital, Scotia Capital,
Fund	JPMorgan Diversified Fund
Trade Date	4/9/2013
Issuer	NiSource Finace Corp. (NI 4.80% February 15, 2044)
Cusip	65473QBC
Bonds	65,000
Offering Price	$99.58
Spread	0.880%
Cost	$64,724
Dealer Executing Trade	Barclays Capital
% of Offering  purchased by firm	1.65%
Syndicate Members	Barclays Capital, Credit Suisse, JPMorgan, BNY Mellon, Fifth Third, Huntington Investments, KeyBanc, Loop Capital, Scotia Capital,
Fund	JPMorgan Diversified Fund
Trade Date	4/11/2013
Issuer	UBS-Barclays Commercial Mortgage Trust 2013-C6 A4 (UBSBB 2013-C6 A4 3.2443 April 10, 2046)
Cusip	90349GBF
Bonds	114,000
Offering Price	$103.00
Spread	flat fee
Cost	$117,420
Dealer Executing Trade	Barclays Capital
% of Offering  purchased by firm	2.90%
Syndicate Members	Barclays Capital, UBS Securities, Drexel Hamilton, JPMorgan
Fund	JPMorgan Diversified Fund
Trade Date	4/17/2013
Issuer	Honda Auto Receivables 2013-2 Owner Trust A3 (HAROT 2013-2 A3 0.53% February 16, 2017)
Cusip	43814EAC
Bonds	59,000
Offering Price	$99.99
Spread	0.230%
Cost	$58,994
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	2.99%
Syndicate Members	Credit Suisse, Deutsche Bank, BNP Paribas, Goldman Sachs, JPMorgan
Fund	JPMorgan Diversified Fund
Trade Date	4/17/2013
Issuer	Telefonica Emisiones, S.A.U. (TELEFO 4.57% April 27, 2023)
Cusip	87938WAR
Bonds	160,000
Offering Price	$100.00
Spread	0.450%
Cost	$160,000
Dealer Executing Trade	HSBC Securities
% of Offering  purchased by firm	1.94%
Syndicate Members	BNP Paribas, Goldman Sachs, HSBC Securities, JPMorgan, Morgan Stanley, Societe Generale
Fund	JPMorgan Diversified Fund
Trade Date	4/18/2013
Issuer	AutoZone Inc (AZO 3.125% July 15, 2023)
Cusip	053332AP
Bonds	120,000
Offering Price	$99.45
Spread	0.650%
Cost	$119,336
Dealer Executing Trade	Suntrust Bank
% of Offering  purchased by firm	0.60%
Syndicate Members	Barclays Capital, Bank America Merrill Lynch, SunTrust Robinson Humphrey, JPMorgan, US Bancorp, Wells Fargo, Deutsche bank, Fifth Third, Guggenheim Securities, Keybanc, Mitsubishi UFJ, Mizuho, PNC Capital, Regions Securities
Fund	JPMorgan Diversified Fund
Trade Date	4/23/2013
Issuer	Toronto-Dominion Bank (TD 1.40% April 30, 2018)
Cusip	89114QAG
Bonds	120,000
Offering Price	$99.93
Spread	0.350%
Cost	$119,920
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.54%
Syndicate Members	Goldman Sachs, JPMorgan, TD Securities, Wells Fargo, ANZ Securities, Citigroup, Credit Suisse, Desjardins Securities,Deutsche Bank, Lloyds Capital, Morgan Stanley, nabSecurities
Fund	JPMorgan Diversified Fund
Trade Date	4/24/2013
Issuer	Diageo Capital Plc (DGELN 2.625% April 29, 2023)
Cusip	25243YAU
Bonds	60,000
Offering Price	$99.76
Spread	0.400%
Cost	$59,853
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.15%
Syndicate Members	Barclays Capital, Goldman Sachs, JPMorgan, Bank America Merrill Lynch, Santander Investmenets, Standard Chartered, UBS Securities
Fund	JPMorgan Diversified Fund
Trade Date	4/30/2013
Issuer	Apple Inc (AAPL 3.85% May 4, 2043)
Cusip	037833AL
Bonds	90,000
Offering Price	$99.42
Spread	0.700%
Cost	$89,476
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.15%
Syndicate Members	Deutsche Bank, Goldman Sachs, Bank America Merrill Lynch, Barclays capital, Citigroup, JPMorgan, Standard Chartered
Fund	JPMorgan Diversified Fund
Trade Date	5/8/2013
Issuer	Statoil ASA (STLNO 3.95% May 15, 2043)
Cusip	85771PAL
Bonds	150,000
Offering Price	$99.86
Spread	0.750%
Cost	$149,790
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.06%
Syndicate Members	Deutsche Bank, JPMorgan, Morgan Stanley, RBS Securities
Fund	JPMorgan Diversified Fund
Trade Date	5/9/2013
Issuer	Perrigo Company (PRGO 2.95% May 15, 2023)
Cusip	714290AD
Bonds	80,000
Offering Price	$99.49
Spread	0.650%
Cost	$79,588
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.91%
Syndicate Members	JPMorgan, Bank America Merrill Lynch, Morgan Stanley, Wells Fargo, Comerica, Fifth Third, Hapoalim Securities, HSBC Securities, PNC Capital, RBS Securities, US Bancorp
Fund	JPMorgan Diversified Fund
Trade Date	5/13/2013
Issuer	ING US Inc (VOYA FRN May 15, 2053 144A)
Cusip	45685EAF
Bonds	50,000
Offering Price	$100.00
Spread	1.500%
Cost	$50,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.79%
Syndicate Members	Bank America Merrill Lynch, Barclays Capital, JPMorgan, RBS Securities
Fund	JPMorgan Diversified Fund
Trade Date	5/13/2013
Issuer	Petrobras Global Finance (PETBRA 4.375% May 20, 2023)
Cusip	71647NAF
Bonds	42,000
Offering Price	$98.83
Spread	0.300%
Cost	$41,508
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.58%
Syndicate Members	BB Securities, Citigroup, HSBC Securities, Itau BBA USA, JPMorgan, Bank Americ Merrill Lynch, Mitsubishi UFJ Securities, Standard Chartered Bank
Fund	JPMorgan Diversified Fund
Trade Date	5/14/2013
Issuer	Kimco Realty Corp (KIM 3.125% June 1, 2023)
Cusip	49446RAK
Bonds	65,000
Offering Price	$99.27
Spread	0.650%
Cost	$64,524
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.31%
Syndicate Members	Barclays Capital, JPMorgan, Morgan Stanley, RBC Capital, BNY Mellon, Citigroup, Credit Suisse, Deutsche Bank, Bank America Merrill Lynch, PNC Capital, Regions Securities, SunTrust Robinson Humphrey, UBS Securities, US Bancorp, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	5/14/2013
Issuer	Toyota Motor Credit Corporation (TOYOTA 0.80% May 17, 2016)
Cusip	89236TAL
Bonds	215,000
Offering Price	$99.96
Spread	0.230%
Cost	$214,912
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	6.03%
Syndicate Members	BNP Paribas, Citigroup, JPMorgan, RBS Securities, Apto Partners, Mitsubishi UFJ Securities, Mizuho Securities, Muriel Siebert & Co, SMBC Nikko Capital
Fund	JPMorgan Diversified Fund
Trade Date	5/15/2013
Issuer	American Express Company (AXP 1.55% May 22, 2018)
Cusip	025816BG
Bonds	105,000
Offering Price	$99.83
Spread	0.350%
Cost	$104,824
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.27%
Syndicate Members	Citigroup, Goldman Sachs, JPMOrgan, UBS Securities, HSBC Securities, Lloyds Securities, Mitsubishi UFJ Securities, Mizuho Securities, Samuel A Ramirez & Co, Williams Capital
Fund	JPMorgan Diversified Fund
Trade Date	5/15/2013
Issuer	Merck & Co., Inc. (MRK 2.80% May 18, 2023)
Cusip	58933YAF
Bonds	63,000
Offering Price	$99.91
Spread	0.450%
Cost	$62,945
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	0.52%
Syndicate Members	BNP Paribas, Deutsche Bank, JPMorgan, Morgan Stanley, Citigroup, Credit Suisse, Drexel Hamilton, Goldman Sachs, HSBC Securities, Bank America Merrill Lynch, RBS Securities, Santander Investments, SG Americas, SMBC Nikko, Dtandard Chartered, UBS Securities, US Bancorp, Well Fargo, Williams Capital
Fund	JPMorgan Diversified Fund
Trade Date	5/15/2013
Issuer	Merck & Co., Inc. (MRK 4.15% May 18, 2043)
Cusip	58933YAJ
Bonds	45,000
Offering Price	$99.69
Spread	0.880%
Cost	$44,862
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.85%
Syndicate Members	BNP Paribas, Deutsche Bank, JPMorgan, Morgan Stanley, Citigroup, Credit Suisse, Drexel Hamilton, Goldman Sachs, HSBC Securities, Bank America Merrill Lynch, RBS Securities, Santander Investments, SG Americas, SMBC Nikko, Dtandard Chartered, UBS Securities, US Bancorp, Well Fargo, Williams Capital
Fund	JPMorgan Diversified Fund
Trade Date	5/16/2013
Issuer	Thomson Reuters Corp (TRICN 4.50% May 23, 2043)
Cusip	884903BM
Bonds	88,000
Offering Price	$98.09
Spread	0.880%
Cost	$86,323
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	2.28%
Syndicate Members	Deutsche Bank, HSBC Securities, Morgan Stanley, RBS Securities JPMorgan
Fund	JPMorgan Diversified Fund
Trade Date	5/20/2013
Issuer	Kimberly-Clark Corporation (KMB 2.40% June 1, 2023)
Cusip	494368BJ
Bonds	100,000
Offering Price	$97.76
Spread	0.450%
Cost	$97,760
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.51%
Syndicate Members	Citigroup, Goldman Sachs, JPMorgan, Morgan Stanley, Barclays Capital, Deutsche Bank, HSBC Securities, RBC Capital
Fund	JPMorgan Diversified Fund
Trade Date	5/21/2013
Issuer	PPL Capital Funding Inc (PPL 4.70% June 1, 2043)
Cusip	69352PAH
Bonds	10,000
Offering Price	$99.65
Spread	0.880%
Cost	$9,965
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	3.30%
Syndicate Members	Barcalys Capital, Credit Suisse, JPMorgan, Bank America Merrill Lynch, Morgan Stanley, RBS Securities, UBS Securities, Wells Fargo, KeyBanc Capital, RBC Capital, Scotia Capital, BNY Mellon, CIBC World Markets, Credit Agricole, Lloyds Securities, PNC Capital, SunTrust Robinson Humphrey, US Bancorp
Fund	JPMorgan Diversified Fund
Trade Date	6/3/2013
Issuer	Aflac Inc (AFL 3.625% June 15, 2023)
Cusip	001055AL
Bonds	83,000
Offering Price	$100.00
Spread	0.650%
Cost	$83,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.50%
Syndicate Members	Goldman Sachs, JPMorgan, Mixuho Securities, Morgan Stanley, BNY Mellon, Credit Suisse, Fifth Third Securities, Bank America Merrill Lynch, SMBC Nikko, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	6/3/2013
Issuer	EMC Corporation (EMC 2.65% June 1, 2020)
Cusip	268648AQ
Bonds	82,000
Offering Price	$99.76
Spread	0.580%
Cost	$81,803
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.50%
Syndicate Members	Barclays Capital, Citigroup, Deutsche Bank, Goldman Sachs, JPMorgan, Bank America Merrill Lynch, Morgan Stanley, RBS Securities, UBS Securities, Wells Fargo, Banca IMI, BMO Capital, BNY Mellon, Credit Suisse, Evercore Group, HSBC Securities, ING Financial, Jefferies, KeyBanc, Lloyds Securities, Mitsubishi UFJ, Mizuho, Needham, PNC Capital, Raymond James, RBC Capital, Santander, SG Americas, SMBC Nikko, US Bancorp, Willams Capital
Fund	JPMorgan Diversified Fund
Trade Date	6/4/2013
Issuer	The Allstate Corporation (ALL 3.15% June 15, 2023)
Cusip	020002AZ
Bonds	61,000
Offering Price	$99.80
Spread	0.650%
Cost	$60,880
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	2.40%
Syndicate Members	Bank America Merrill Lynch, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, Wells Fargo, JPMorgan
Fund	JPMorgan Diversified Fund
Trade Date	6/4/2013
Issuer	The Allstate Corporation (ALL 4.50% June 15, 2043)
Cusip	020002BA
Bonds	50,000
Offering Price	$99.56
Spread	0.880%
Cost	$49,779
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	3.04%
Syndicate Members	Barclays Capital, Vredit Suisse, Deutsche bank, Goldman Sachs, JPMorgan, US Bancorp
Fund	JPMorgan Diversified Fund
Trade Date	6/4/2013
Issuer	Baxter International Inc (BAX 1.85% June 15, 2018)
Cusip	071813BJ
Bonds	90,000
Offering Price	$99.99
Spread	0.600%
Cost	$89,991
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.23%
Syndicate Members	Citigroup, Credit Suisse, Deutsche bank, JPMorgan, Bank America Merrill Lynch, RBS Securities, UBS Securities, Barclays Capital, BNY Mellon, Danske Markets, HSBC Securities, Mitsubishi UFJ, Mizuho Securities, TD Securities
Fund	JPMorgan Diversified Fund
Trade Date	6/10/2013
Issuer	Wisconsin Electric Power Company (WEC 1.70% June 15, 2018)
Cusip	976656CF
Bonds	150,000
Offering Price	$100.00
Spread	0.600%
Cost	$150,000
Dealer Executing Trade	KeyBanc Capital Markets
% of Offering  purchased by firm	3.82%
Syndicate Members	JPMorgan, KeyBanc, Wells Fargo, Blalock Robert Van LLC
Fund	JPMorgan Diversified Fund
Trade Date	6/12/2013
Issuer	Baltimore Gas & Electric Company (EXC 3.35% July 1, 2023)
Cusip	059165EF
Bonds	55,000
Offering Price	$99.96
Spread	0.650%
Cost	$54,976
Dealer Executing Trade	Scotia Capital
% of Offering  purchased by firm	1.25%
Syndicate Members
Fund	JPMorgan Diversified Fund
Trade Date	6/14/2013
Issuer	Rio Tinto Finance (USA) Plc (RIOLN 1.375% June 17, 2016)
Cusip	76720AAL
Bonds	240,000
Offering Price	$99.71
Spread	0.250%
Cost	$239,299
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	3.49%
Syndicate Members	BNP Paribas, Credit Suisse, JPMorgan, Morgan Stanley, RBS Securities, Bank of China, Santander, Scotia Capital
Fund	JPMorgan Diversified Fund
Trade Date	6/14/2013
Issuer	Rio Tinto Finance (USA) Plc (RIOLN 2.25% December 14, 2018)
Cusip	76720AAM
Bonds	55,000
Offering Price	$99.09
Spread	0.350%
Cost	$54,497
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.37%
Syndicate Members	BNP Paribas, Credit Suisse, JPMorgan, Morgan Stanley, RBS Securities, Bank of China, Santander, Scotia Capital
Fund	JPMorgan Diversified Fund
Trade Date	6/17/2013
Issuer	Chevron Corporation (CVX 1.718% June 24, 2018)
Cusip	166764AE
Bonds	120,000
Offering Price	$100.00
Spread	0.150%
Cost	$120,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.93%
Syndicate Members	Barclays Capital, JPMorgan, Morgan Stanley, Wells Fargo, Blaylock Robert Van LLC, Muriel Siebert & Co
Fund	JPMorgan Diversified Fund
Trade Date	6/17/2013
Issuer	Chevron Corporation (CVX 3.191% June 24, 2023)
Cusip	166764AH
Bonds	95,000
Offering Price	$100.00
Spread	0.200%
Cost	$95,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	0.72%
Syndicate Members	Barclays Capital, JPMorgan, Morgan Stanley, Wells Fargo, Blaylock Robert Van LLC, Muriel Siebert & Co
Fund	JPMorgan Diversified Fund
Trade Date	6/17/2013
Issuer	Chevron Corporation (CVX 3.191% June 24, 2023)
Cusip	166764AH
Bonds	71,000
Offering Price	$100.00
Spread	0.200%
Cost	$71,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	0.72%
Syndicate Members	Barclays Capital, JPMorgan, Morgan Stanley, Wells Fargo, Blaylock Robert Van LLC, Muriel Siebert & Co
Fund	JPMorgan Diversified Fund
Trade Date	6/18/2013
Issuer	Boston Properties Limited Partnership (BXP 3.80% February 1, 2024)
Cusip	10112RAW
Bonds	45,000
Offering Price	$99.69
Spread	0.650%
Cost	$44,862
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.88%
Syndicate Members	Deutsche Bank, JPMorgan, Bank America Merrill Lynch, Morgan Stanley, BNY Mellon, Capital One SouthCoast, Mitsubishi UFJ, Santander, Scotia Capital, SunTrust Robinson Humphrey, TD Securities, US Bancorp, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	6/18/2013
Issuer	Boston Properties Limited Partnership (BXP 3.80% February 1, 2024)
Cusip	10112RAW
Bonds	85,000
Offering Price	$99.69
Spread	0.650%
Cost	$84,740
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	0.88%
Syndicate Members	Deutsche Bank, JPMorgan, Bank America Merrill Lynch, Morgan Stanley, BNY Mellon, Capital One SouthCoast, Mitsubishi UFJ, Santander, Scotia Capital, SunTrust Robinson Humphrey, TD Securities, US Bancorp, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	6/18/2013
Issuer	Mylan Inc. (MYL 1.80% June 24, 2016 144A)
Cusip	628530AZ
Bonds	30,000
Offering Price	$99.93
Spread	0.350%
Cost	$29,978
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.02%
Syndicate Members	Credit Suisse, Goldman Sachs, Morgan Stanley, JPMorgan
Fund	JPMorgan Diversified Fund
Trade Date	6/18/2013
Issuer	Mylan Inc. (MYL 2.60% June 24, 2018 144A)
Cusip	628530BA
Bonds	95,000
Offering Price	$99.79
Spread	0.600%
Cost	$94,801
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.12%
Syndicate Members	Credit Suisse, Goldman Sachs, Morgan Stanley, JPMorgan
Fund	JPMorgan Diversified Fund
Trade Date	6/18/2013
Issuer	Mylan Inc. (MYL 2.60% June 24, 2018 144A)
Cusip	628530BA
Bonds	200,000
Offering Price	$99.79
Spread	0.600%
Cost	$199,582
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.12%
Syndicate Members	Credit Suisse, Goldman Sachs, Morgan Stanley, JPMorgan











Fund	JPMorgan Small Cap Core Fund
Trade Date	1/16/2013
Issuer	Alnylam Pharmaceuticals, Inc. (ALNY) IPO
CUSIP/ Sedol	02043Q10
Shares	17,000
Offering Price	$20.13
Spread	$1.208
Cost	$342,210
Dealer Executing Trade	Morgan Stanley and Company
% of Offering	0.36%
Syndicate	JPMorgan/ Morgan Stanley/ Deutsche Bank Securities/ Leerink Swann/ Needham & Company/ Piper Jaffray/ JMP Securities
Fund	JPMorgan Mid Cap Core Fund
Trade Date	1/18/2013
Issuer	Norwegian Cruise Line Holdings Ltd. (NCLH) IPO
CUSIP/ Sedol	G6672110
Shares	347,900
Offering Price	$19.00
Spread	$1.093
Cost	$6,610,100
Dealer Executing Trade	UBS Securities
% of Offering	0.26%
Syndicate	UBS Investment Bank/ Barclays/ Citigroup/ Deutsche Bank Securities/ Goldman, Sachs & Co./ JPMorgan/ DNB Markets/ HSBC/ SunTrust Robinson Humphrey/ Wells Fargo Securities/ Lebenthal Capital Markets
Fund	JPMorgan Diversified Fund
Trade Date	1/25/2013
Issuer	Bright Horizons Family Solutions, Inc. (BFAM) IPO
CUSIP/ Sedol	$10,919,410
Shares	800
Offering Price	$22.00
Spread	$1.485
Cost	$17,600
Dealer Executing Trade	Morgan Stanley and Company
% of Offering	0.59%
Syndicate	Goldman, Sachs & Co./ JPMorgan/ Barclays/ BofA Merrill Lynch/ Credit Suisse/ Baird/ BMO Capital Markets/ Stifel Nicolaus Weisel/ SMBC Nikko
Fund	JPMorgan Small Cap Core Fund
Trade Date	1/25/2013
Issuer	Bright Horizons Family Solutions, Inc. (BFAM) IPO
CUSIP/ Sedol	$10,919,410
Shares	6,500
Offering Price	$22.00
Spread	$1.485
Cost	$143,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering	0.59%
Syndicate	Goldman, Sachs & Co./ JPMorgan/ Barclays/ BofA Merrill Lynch/ Credit Suisse/ Baird/ BMO Capital Markets/ Stifel Nicolaus Weisel/ SMBC Nikko
Fund	JPMorgan US Small Company Fund
Trade Date	1/25/2013
Issuer	Bright Horizons Family Solutions, Inc. (BFAM) IPO
CUSIP/ Sedol	$10,919,410
Shares	3,200
Offering Price	$22.00
Spread	$1.485
Cost	$70,400
Dealer Executing Trade	Morgan Stanley and Company
% of Offering	0.59%
Syndicate	Goldman, Sachs & Co./ JPMorgan/ Barclays/ BofA Merrill Lynch/ Credit Suisse/ Baird/ BMO Capital Markets/ Stifel Nicolaus Weisel/ SMBC Nikko
Fund	JPMorgan Disciplined Equity Fund
Trade Date	1/31/2013
Issuer	Zoetis, Inc. (ZTS) IPO
CUSIP/ Sedol	98978V10
Shares	18,700
Offering Price	$26.00
Spread	$0.962
Cost	$486,200
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	1.90%
Syndicate	JPMorgan/  BofA Merrill Lynch/ Morgan Stanley/ Barclays/ Citigroup/ Credit Suisse/ Deutsche Bank Securities/ Goldman, Sachs & Co./ Guggenheim Securities/ Jeffries/ BNP Paribus/ HSBC/ Loop Capital Markets/ RBC Capital Markets/ The Williams Capital Group, LP/ UBS Investment Bank/ Lebenthal Capital Markets/ Piper Jaffray/ Ramirez & Co., Inc.
Fund	JPMorgan Diversified Fund
Trade Date	1/31/2013
Issuer	Zoetis, Inc. (ZTS) IPO
CUSIP/ Sedol	98978V10
Shares	600
Offering Price	$26.00
Spread	$0.962
Cost	$15,600
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	1.90%
Syndicate	JPMorgan/  BofA Merrill Lynch/ Morgan Stanley/ Barclays/ Citigroup/ Credit Suisse/ Deutsche Bank Securities/ Goldman, Sachs & Co./ Guggenheim Securities/ Jeffries/ BNP Paribus/ HSBC/ Loop Capital Markets/ RBC Capital Markets/ The Williams Capital Group, LP/ UBS Investment Bank/ Lebenthal Capital Markets/ Piper Jaffray/ Ramirez & Co., Inc.
Fund	JPMorgan Diversified Fund
Trade Date	1/31/2013
Issuer	Zoetis, Inc. (ZTS) IPO
CUSIP/ Sedol	98978V10
Shares	2,900
Offering Price	$26.00
Spread	$0.962
Cost	$75,400
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	1.90%
Syndicate	JPMorgan/  BofA Merrill Lynch/ Morgan Stanley/ Barclays/ Citigroup/ Credit Suisse/ Deutsche Bank Securities/ Goldman, Sachs & Co./ Guggenheim Securities/ Jeffries/ BNP Paribus/ HSBC/ Loop Capital Markets/ RBC Capital Markets/ The Williams Capital Group, LP/ UBS Investment Bank/ Lebenthal Capital Markets/ Piper Jaffray/ Ramirez & Co., Inc.
Fund	JPMorgan Diversified Fund
Trade Date	1/31/2013
Issuer	Zoetis, Inc. (ZTS) IPO
CUSIP/ Sedol	98978V10
Shares	4,600
Offering Price	$26.00
Spread	$0.962
Cost	$119,600
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	1.90%
Syndicate	JPMorgan/  BofA Merrill Lynch/ Morgan Stanley/ Barclays/ Citigroup/ Credit Suisse/ Deutsche Bank Securities/ Goldman, Sachs & Co./ Guggenheim Securities/ Jeffries/ BNP Paribus/ HSBC/ Loop Capital Markets/ RBC Capital Markets/ The Williams Capital Group, LP/ UBS Investment Bank/ Lebenthal Capital Markets/ Piper Jaffray/ Ramirez & Co., Inc.
Fund	JPMorgan Intrepid Advantage Fund
Trade Date	1/31/2013
Issuer	Zoetis, Inc. (ZTS) IPO
CUSIP/ Sedol	98978V10
Shares	1,100
Offering Price	$26.00
Spread	$0.962
Cost	$28,600
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	1.90%
Syndicate	JPMorgan/  BofA Merrill Lynch/ Morgan Stanley/ Barclays/ Citigroup/ Credit Suisse/ Deutsche Bank Securities/ Goldman, Sachs & Co./ Guggenheim Securities/ Jeffries/ BNP Paribus/ HSBC/ Loop Capital Markets/ RBC Capital Markets/ The Williams Capital Group, LP/ UBS Investment Bank/ Lebenthal Capital Markets/ Piper Jaffray/ Ramirez & Co., Inc.
Fund	JPMorgan Intrepid America Fund
Trade Date	1/31/2013
Issuer	Zoetis, Inc. (ZTS) IPO
CUSIP/ Sedol	98978V10
Shares	267,900
Offering Price	$26.00
Spread	$0.962
Cost	$6,965,400
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	1.90%
Syndicate	JPMorgan/  BofA Merrill Lynch/ Morgan Stanley/ Barclays/ Citigroup/ Credit Suisse/ Deutsche Bank Securities/ Goldman, Sachs & Co./ Guggenheim Securities/ Jeffries/ BNP Paribus/ HSBC/ Loop Capital Markets/ RBC Capital Markets/ The Williams Capital Group, LP/ UBS Investment Bank/ Lebenthal Capital Markets/ Piper Jaffray/ Ramirez & Co., Inc.
Fund	JPMorgan Intrepid Growth Fund
Trade Date	1/31/2013
Issuer	Zoetis, Inc. (ZTS) IPO
CUSIP/ Sedol	98978V10
Shares	91,200
Offering Price	$26.00
Spread	$0.962
Cost	$2,371,200
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	1.90%
Syndicate	JPMorgan/  BofA Merrill Lynch/ Morgan Stanley/ Barclays/ Citigroup/ Credit Suisse/ Deutsche Bank Securities/ Goldman, Sachs & Co./ Guggenheim Securities/ Jeffries/ BNP Paribus/ HSBC/ Loop Capital Markets/ RBC Capital Markets/ The Williams Capital Group, LP/ UBS Investment Bank/ Lebenthal Capital Markets/ Piper Jaffray/ Ramirez & Co., Inc.
Fund	JPMorgan Intrepid Value Fund
Trade Date	1/31/2013
Issuer	Zoetis, Inc. (ZTS) IPO
CUSIP/ Sedol	98978V10
Shares	127,500
Offering Price	$26.00
Spread	$0.962
Cost	$3,315,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	1.90%
Syndicate	JPMorgan/  BofA Merrill Lynch/ Morgan Stanley/ Barclays/ Citigroup/ Credit Suisse/ Deutsche Bank Securities/ Goldman, Sachs & Co./ Guggenheim Securities/ Jeffries/ BNP Paribus/ HSBC/ Loop Capital Markets/ RBC Capital Markets/ The Williams Capital Group, LP/ UBS Investment Bank/ Lebenthal Capital Markets/ Piper Jaffray/ Ramirez & Co., Inc.
Fund	JPMorgan US Dynamic Plus Fund
Trade Date	1/31/2013
Issuer	Zoetis, Inc. (ZTS) IPO
CUSIP/ Sedol	98978V10
Shares	20,900
Offering Price	$26.00
Spread	$0.962
Cost	$543,400
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	1.90%
Syndicate	JPMorgan/  BofA Merrill Lynch/ Morgan Stanley/ Barclays/ Citigroup/ Credit Suisse/ Deutsche Bank Securities/ Goldman, Sachs & Co./ Guggenheim Securities/ Jeffries/ BNP Paribus/ HSBC/ Loop Capital Markets/ RBC Capital Markets/ The Williams Capital Group, LP/ UBS Investment Bank/ Lebenthal Capital Markets/ Piper Jaffray/ Ramirez & Co., Inc.
Fund	JPMorgan US Equity Fund
Trade Date	1/31/2013
Issuer	Zoetis, Inc. (ZTS) IPO
CUSIP/ Sedol	98978V10
Shares	45,900
Offering Price	$26.00
Spread	$0.962
Cost	$1,193,400
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	1.90%
Syndicate	JPMorgan/  BofA Merrill Lynch/ Morgan Stanley/ Barclays/ Citigroup/ Credit Suisse/ Deutsche Bank Securities/ Goldman, Sachs & Co./ Guggenheim Securities/ Jeffries/ BNP Paribus/ HSBC/ Loop Capital Markets/ RBC Capital Markets/ The Williams Capital Group, LP/ UBS Investment Bank/ Lebenthal Capital Markets/ Piper Jaffray/ Ramirez & Co., Inc.
Fund	JPMorgan US Equity Fund
Trade Date	1/31/2013
Issuer	Zoetis, Inc. (ZTS) IPO
CUSIP/ Sedol	98978V10
Shares	99,200
Offering Price	$26.00
Spread	$0.962
Cost	$2,579,200
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	1.90%
Syndicate	JPMorgan/  BofA Merrill Lynch/ Morgan Stanley/ Barclays/ Citigroup/ Credit Suisse/ Deutsche Bank Securities/ Goldman, Sachs & Co./ Guggenheim Securities/ Jeffries/ BNP Paribus/ HSBC/ Loop Capital Markets/ RBC Capital Markets/ The Williams Capital Group, LP/ UBS Investment Bank/ Lebenthal Capital Markets/ Piper Jaffray/ Ramirez & Co., Inc.
Fund	JPMorgan US Equity Fund
Trade Date	1/31/2013
Issuer	Zoetis, Inc. (ZTS) IPO
CUSIP/ Sedol	98978V10
Shares	100,800
Offering Price	$26.00
Spread	$0.962
Cost	$2,620,800
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	1.90%
Syndicate	JPMorgan/  BofA Merrill Lynch/ Morgan Stanley/ Barclays/ Citigroup/ Credit Suisse/ Deutsche Bank Securities/ Goldman, Sachs & Co./ Guggenheim Securities/ Jeffries/ BNP Paribus/ HSBC/ Loop Capital Markets/ RBC Capital Markets/ The Williams Capital Group, LP/ UBS Investment Bank/ Lebenthal Capital Markets/ Piper Jaffray/ Ramirez & Co., Inc.
Fund	JPMorgan US Large Cap Core Plus Fund
Trade Date	1/31/2013
Issuer	Zoetis, Inc. (ZTS) IPO
CUSIP/ Sedol	98978V10
Shares	64,700
Offering Price	$26.00
Spread	$0.962
Cost	$1,682,200
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	1.90%
Syndicate	JPMorgan/  BofA Merrill Lynch/ Morgan Stanley/ Barclays/ Citigroup/ Credit Suisse/ Deutsche Bank Securities/ Goldman, Sachs & Co./ Guggenheim Securities/ Jeffries/ BNP Paribus/ HSBC/ Loop Capital Markets/ RBC Capital Markets/ The Williams Capital Group, LP/ UBS Investment Bank/ Lebenthal Capital Markets/ Piper Jaffray/ Ramirez & Co., Inc.
Fund	JPMorgan US Large Cap Core Plus Fund
Trade Date	1/31/2013
Issuer	Zoetis, Inc. (ZTS) IPO
CUSIP/ Sedol	98978V10
Shares	201,200
Offering Price	$26.00
Spread	$0.962
Cost	$5,231,200
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	1.90%
Syndicate	JPMorgan/  BofA Merrill Lynch/ Morgan Stanley/ Barclays/ Citigroup/ Credit Suisse/ Deutsche Bank Securities/ Goldman, Sachs & Co./ Guggenheim Securities/ Jeffries/ BNP Paribus/ HSBC/ Loop Capital Markets/ RBC Capital Markets/ The Williams Capital Group, LP/ UBS Investment Bank/ Lebenthal Capital Markets/ Piper Jaffray/ Ramirez & Co., Inc.
Fund	JPMorgan Diversified Fund
Trade Date	2/5/2013
Issuer	Boise Cascade Company (BCC) IPO
CUSIP/ Sedol	09739D10
Shares	1,400
Offering Price	$21.00
Spread	$1.418
Cost	$29,400
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	1.31%
Syndicate	BofA Merrill Lynch/ Goldman, Sachs & Co./ Deutsche Bank Securities/ JP Morgan/ Wells Fargo Securities/ DA Davidson & Co./ Moelis & Company/ Piper Jaffray
Fund	JPMorgan Small Cap Core Fund
Trade Date	2/5/2013
Issuer	Boise Cascade Company (BCC) IPO
CUSIP/ Sedol	09739D10
Shares	22,300
Offering Price	$21.00
Spread	$1.418
Cost	$468,300
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	1.31%
Syndicate	BofA Merrill Lynch/ Goldman, Sachs & Co./ Deutsche Bank Securities/ JP Morgan/ Wells Fargo Securities/ DA Davidson & Co./ Moelis & Company/ Piper Jaffray
Fund	JPMorgan US Small Company Fund
Trade Date	2/5/2013
Issuer	Boise Cascade Company (BCC) IPO
CUSIP/ Sedol	09739D10
Shares	6,400
Offering Price	$21.00
Spread	$1.418
Cost	$134,400
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	1.31%
Syndicate	BofA Merrill Lynch/ Goldman, Sachs & Co./ Deutsche Bank Securities/ JP Morgan/ Wells Fargo Securities/ DA Davidson & Co./ Moelis & Company/ Piper Jaffray
Fund	JPMorgan Mid Cap Equity
Trade Date	2/15/2013
Issuer	Nielsen Holdings NV (NLSN) Secondary
CUSIP/ Sedol	N6321810
Shares	6,600
Offering Price	$32.55
Spread	$0.977
Cost	$214,830
Dealer Executing Trade	Goldman Sachs and Company
% of Offering	0.09%
Syndicate	JP Morgan/ Citigroup/ Goldman, Sachs & Co./ Credit Suisse/ Deutsche Bank Securities/ Morgan Stanley/ Wells Fargo Securities/ HSBC/ RBC Capital Markets/ Williams Blair/ Blaylock Robert Van, LLC/ Loop Capital Markets/ Mizuho Securities/ The Williams Capital Group, LP
Fund	JPMorgan US Equity Fund
Trade Date	2/21/2013
Issuer	Michael Kors Holdings Limited (KORS) Secondary
CUSIP/ Sedol	G6075410
Shares	18,400
Offering Price	$61.50
Spread	$1.538
Cost	$1,131,600
Dealer Executing Trade	Morgan Stanley and Company
% of Offering	1.78%
Syndicate	Morgan Stanley/ JP Morgan/ Goldman, Sachs & Co./ Baird/ HSBC/ Jeffries/ Nomura/ Piper Jaffray
Fund	JPMorgan Diversified Fund
Trade Date	3/20/2013
Issuer	Model N, Inc. (IPO)
CUSIP/ Sedol	$60,752,510
Shares	1,900
Offering Price	$15.50
Spread	$1.085
Cost	$29,450
Dealer Executing Trade	Deutsche Bank Securities
% of Offering	4.96%
Syndicate	JP Morgan/ Deutsche Bank Securities/ Stifel/ Pacific Crest Securities/ Piper Jaffray/ Raymond James
Fund	JPMorgan Dynamic Small Cap Growth Fund
Trade Date	3/20/2013
Issuer	Model N, Inc. (IPO)
CUSIP/ Sedol	$60,752,510
Shares	43,900
Offering Price	$15.50
Spread	$1.085
Cost	$680,450
Dealer Executing Trade	Deutsche Bank Securities
% of Offering	4.96%
Syndicate	JP Morgan/ Deutsche Bank Securities/ Stifel/ Pacific Crest Securities/ Piper Jaffray/ Raymond James
Fund	JPMorgan Small Cap Core Fund
Trade Date	3/20/2013
Issuer	Model N, Inc. (IPO)
CUSIP/ Sedol	$60,752,510
Shares	26,000
Offering Price	$15.50
Spread	$1.085
Cost	$403,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering	4.96%
Syndicate	JP Morgan/ Deutsche Bank Securities/ Stifel/ Pacific Crest Securities/ Piper Jaffray/ Raymond James
Fund	JPMorgan US Small Company Fund
Trade Date	3/20/2013
Issuer	Model N, Inc. (IPO)
CUSIP/ Sedol	$60,752,510
Shares	10,200
Offering Price	$15.50
Spread	$1.085
Cost	$158,100
Dealer Executing Trade	Deutsche Bank Securities
% of Offering	4.96%
Syndicate	JP Morgan/ Deutsche Bank Securities/ Stifel/ Pacific Crest Securities/ Piper Jaffray/ Raymond James
Fund	JPMorgan Small Cap Core Fund
Trade Date	3/22/2013
Issuer	Graphic Packaging Holding Company (Secondary)
CUSIP/ Sedol	$38,868,910
Shares	77,900
Offering Price	$7.00
Spread	$0.280
Cost	$545,300
Dealer Executing Trade	Goldman Sachs and Company
% of Offering	1.35%
Syndicate	Goldman, Sachs & Co./ BofA Merrill Lynch/ JP Morgan/ Citigroup/ Deutsche Bank Securities/ TDG Capital BD, LLC/ Baird/ Oppenheimer & Co.
Fund	JPMorgan Diversified Fund
Trade Date	4/10/2013
Issuer	Taylor Morrison Home Corporation (THMC) IPO
CUSIP/ Sedol	87724P10
Shares	5,300
Offering Price	$22.00
Spread	$1.320
Cost	$116,600
Dealer Executing Trade	Citigroup Global Markets
% of Offering	2.32%
Syndicate	Credit Suisse/ Citigroup/ Deutsche Bank Securities/ Goldman, Sachs & Co./ JP Morgan/ Zelman Partners LLC/ HSBC/ Wells Fargo Securities/ FBR/ JMP Securities
Fund	JPMorgan Intrepid Advantage Fund
Trade Date	4/10/2013
Issuer	Taylor Morrison Home Corporation (THMC) IPO
CUSIP/ Sedol	87724P10
Shares	2,400
Offering Price	$22.00
Spread	$1.320
Cost	$52,800
Dealer Executing Trade	Citigroup Global Markets
% of Offering	2.32%
Syndicate	Credit Suisse/ Citigroup/ Deutsche Bank Securities/ Goldman, Sachs & Co./ JP Morgan/ Zelman Partners LLC/ HSBC/ Wells Fargo Securities/ FBR/ JMP Securities
Fund	JPMorgan Small Cap Core Fund
Trade Date	4/10/2013
Issuer	Taylor Morrison Home Corporation (THMC) IPO
CUSIP/ Sedol	87724P10
Shares	90,100
Offering Price	$22.00
Spread	$1.320
Cost	$1,982,200
Dealer Executing Trade	Citigroup Global Markets
% of Offering	2.32%
Syndicate	Credit Suisse/ Citigroup/ Deutsche Bank Securities/ Goldman, Sachs & Co./ JP Morgan/ Zelman Partners LLC/ HSBC/ Wells Fargo Securities/ FBR/ JMP Securities
Fund	JPMorgan US Small Company Fund
Trade Date	4/10/2013
Issuer	Taylor Morrison Home Corporation (THMC) IPO
CUSIP/ Sedol	87724P10
Shares	29,300
Offering Price	$22.00
Spread	$1.320
Cost	$644,600
Dealer Executing Trade	Citigroup Global Markets
% of Offering	2.32%
Syndicate	Credit Suisse/ Citigroup/ Deutsche Bank Securities/ Goldman, Sachs & Co./ JP Morgan/ Zelman Partners LLC/ HSBC/ Wells Fargo Securities/ FBR/ JMP Securities
Fund	JPMorgan Small Cap Core Fund
Trade Date	4/11/2013
Issuer	Infinity Pharmaceuticals (INFI) Secondary
CUSIP/ Sedol	45665G30
Shares	24,500
Offering Price	$40.00
Spread	$1.600
Cost	$980,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering	0.42%
Syndicate	Morgan Stanley/ JP Morgan
Fund	JPMorgan Diversified Fund
Trade Date	4/12/2013
Issuer	Evertec, Inc. (EVTC) IPO
CUSIP/ Sedol	30040P10
Shares	700
Offering Price	$20.00
Spread	$1.100
Cost	$14,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering	0.35%
Syndicate	Goldman, Sachs & Co./ JP Morgan/ Morgan Stanley/ Deutsche Bank Securities/ BofA Merrill Lynch/ Credit Suisse/ UBS Investment Bank/ William Blair/ Apollo Global Securities/ Popular Securities
Fund	JPMorgan Small Cap Core Fund
Trade Date	4/12/2013
Issuer	Evertec, Inc. (EVTC) IPO
CUSIP/ Sedol	30040P10
Shares	12,400
Offering Price	$20.00
Spread	$1.100
Cost	$248,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering	0.35%
Syndicate	Goldman, Sachs & Co./ JP Morgan/ Morgan Stanley/ Deutsche Bank Securities/ BofA Merrill Lynch/ Credit Suisse/ UBS Investment Bank/ William Blair/ Apollo Global Securities/ Popular Securities
Fund	JPMorgan US Small Company Fund
Trade Date	4/12/2013
Issuer	Evertec, Inc. (EVTC) IPO
CUSIP/ Sedol	30040P10
Shares	4,000
Offering Price	$20.00
Spread	$1.100
Cost	$80,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering	0.35%
Syndicate	Goldman, Sachs & Co./ JP Morgan/ Morgan Stanley/ Deutsche Bank Securities/ BofA Merrill Lynch/ Credit Suisse/ UBS Investment Bank/ William Blair/ Apollo Global Securities/ Popular Securities
Fund	JPMorgan Small Cap Equity Fund
Trade Date	4/18/2013
Issuer	Taminco Corporation (TAM) IPO
CUSIP/ Sedol	87509U10
Shares	1,033,700
Offering Price	$15.00
Spread	$0.825
Cost	$15,505,500
Dealer Executing Trade	Citigroup Global Markets
% of Offering	7.21%
Syndicate	Citigroup/ Goldman, Sachs & Co./ Credit Suisse/ JP Morgan/ Deutsche Bank Securities/ Jefferies/ Morgan Stanley/ UBS Investment Bank/ C&Co/PrinceRidge/ ING/ KBC Securities USA, Inc./ Lebenthal Capitak Markets/ Robobank International/ SMBC Nikko/ Apollo Global Securities
Fund	JPMorgan Diversified Fund
Trade Date	4/19/2013
Issuer	SeaWorld Entertainment, Inc. (SEAS) IPO
CUSIP/ Sedol	81282V10
Shares	4,100
Offering Price	$27.00
Spread	$1.620
Cost	$110,700
Dealer Executing Trade	Goldman Sachs and Company
% of Offering	3.26%
Syndicate	Goldman, Sachs & Co./ JP Morgan/ Citigroup/ BofA Merrill Lynch/ Barclays/ Wells Fargo Securities/ Blackstone Capital Markets/ Lazard Capital Markets/ Macquarie Capital/ KeyBanc Capital Markets/ Nomura/ Drezel Hamilton, LLC/ Ramirez & Co., Inc.
Fund	JPMorgan Dynamic Small Cap Growth Fund
Trade Date	4/19/2013
Issuer	SeaWorld Entertainment, Inc. (SEAS) IPO
CUSIP/ Sedol	81282V10
Shares	106,100
Offering Price	$27.00
Spread	$1.620
Cost	$2,864,700
Dealer Executing Trade	Goldman Sachs and Company
% of Offering	3.26%
Syndicate	Goldman, Sachs & Co./ JP Morgan/ Citigroup/ BofA Merrill Lynch/ Barclays/ Wells Fargo Securities/ Blackstone Capital Markets/ Lazard Capital Markets/ Macquarie Capital/ KeyBanc Capital Markets/ Nomura/ Drezel Hamilton, LLC/ Ramirez & Co., Inc.
Fund	JPMorgan Small Cap Core Fund
Trade Date	4/19/2013
Issuer	SeaWorld Entertainment, Inc. (SEAS) IPO
CUSIP/ Sedol	81282V10
Shares	47,500
Offering Price	$27.00
Spread	$1.620
Cost	$1,282,500
Dealer Executing Trade	Goldman Sachs and Company
% of Offering	3.26%
Syndicate	Goldman, Sachs & Co./ JP Morgan/ Citigroup/ BofA Merrill Lynch/ Barclays/ Wells Fargo Securities/ Blackstone Capital Markets/ Lazard Capital Markets/ Macquarie Capital/ KeyBanc Capital Markets/ Nomura/ Drezel Hamilton, LLC/ Ramirez & Co., Inc.
Fund	JPMorgan US Small Company Fund
Trade Date	4/19/2013
Issuer	SeaWorld Entertainment, Inc. (SEAS) IPO
CUSIP/ Sedol	81282V10
Shares	22,900
Offering Price	$27.00
Spread	$1.620
Cost	$618,300
Dealer Executing Trade	Goldman Sachs and Company
% of Offering	3.26%
Syndicate	Goldman, Sachs & Co./ JP Morgan/ Citigroup/ BofA Merrill Lynch/ Barclays/ Wells Fargo Securities/ Blackstone Capital Markets/ Lazard Capital Markets/ Macquarie Capital/ KeyBanc Capital Markets/ Nomura/ Drezel Hamilton, LLC/ Ramirez & Co., Inc.
Fund	Security Capital US Core Real Estate Fund
Trade Date	4/25/2013
Issuer	Prologis, Inc. (PLD) Secondary
CUSIP/ Sedol	74340W10
Shares	3,000
Offering Price	$41.60
Spread	$1.248
Cost	$124,800
Dealer Executing Trade	Morgan Stanley and Company
% of Offering	2.58%
Syndicate	Morgan Stanley/ JP Morgan/ Goldman, Sachs & Co./ Wells Fargo Securities/ Citigroup/ BofA Merrill Lynch/ RBS/ SMBC Nikko/ Credit Suisse/ Deutsche Bank Securities/ Mitsubishi UFJ Securities/ PNC Capital Markets LLC/ Scotiabank/ RBC Capital Markets/ The Williams Capital Group, LP
Fund	JPMorgan Intrepid Advantage Fund
Trade Date	5/1/2013
Issuer	Pennsylvania Real Estate Investment Trust (PEI)  Secondary
CUSIP/ Sedol	$70,910,210
Shares	3,025
Offering Price	$20.00
Spread	$0.800
Cost	$60,500
Dealer Executing Trade	Wells Fargo Securities
% of Offering	1.46%
Syndicate	Wells Fargo Securities/ BofA Merrill Lynch/ Citigroup/ JPMorgan/ Deutsche Bank Securities/ Mitsubishi UFJ Securities/ PNC Capital Markets LLC/ Capital One Southcoast/ Piper Jaffray/ RBS/ Stifel/ Janney Montgomery Scott/ Santander/ TD Securities
Fund	JPMorgan Diversified Fund
Trade Date	5/9/2013
Issuer	Cyan, Inc. (CYNI) IPO
CUSIP/ Sedol	23247W10
Shares	3,200
Offering Price	$11.00
Spread	$0.770
Cost	$35,200
Dealer Executing Trade	Goldman Sachs and Company
% of Offering	9.64%
Syndicate	Goldman, Sachs & Co/ Jefferies/ JPMorgan/ Pacific Crest Securities
Fund	JPMorgan Dynamic Small Cap Growth Fund
Trade Date	5/9/2013
Issuer	Cyan, Inc. (CYNI) IPO
CUSIP/ Sedol	23247W10
Shares	94,400
Offering Price	$11.00
Spread	$0.770
Cost	$1,038,400
Dealer Executing Trade	Goldman Sachs and Company
% of Offering	9.64%
Syndicate	Goldman, Sachs & Co/ Jefferies/ JPMorgan/ Pacific Crest Securities
Fund	JPMorgan Small Cap Core Fund
Trade Date	5/9/2013
Issuer	Cyan, Inc. (CYNI) IPO
CUSIP/ Sedol	23247W10
Shares	47,200
Offering Price	$11.00
Spread	$0.770
Cost	$519,200
Dealer Executing Trade	Goldman Sachs and Company
% of Offering	9.64%
Syndicate	Goldman, Sachs & Co/ Jefferies/ JPMorgan/ Pacific Crest Securities
Fund	JPMorgan US Small Company Fund
Trade Date	5/9/2013
Issuer	Cyan, Inc. (CYNI) IPO
CUSIP/ Sedol	23247W10
Shares	18,100
Offering Price	$11.00
Spread	$0.770
Cost	$199,100
Dealer Executing Trade	Goldman Sachs and Company
% of Offering	9.64%
Syndicate	Goldman, Sachs & Co/ Jefferies/ JPMorgan/ Pacific Crest Securities
Fund	JPMorgan Diversified Fund
Trade Date	5/9/2013
Issuer	PennyMac Financial Services, Inc. (PFSI) IPO
CUSIP/ Sedol	70932B10
Shares	600
Offering Price	$18.00
Spread	$1.125
Cost	$10,800
Dealer Executing Trade	Citigroup Global Markets
% of Offering	0.81%
Syndicate	Citigroup/ BofA Merrill Lynch/ Credit Suisse/ Goldman, Sachs & Co/ Barclays/ JPMorgan/ Morgan Stanley/ Wells Fargo Securities
Fund	JPMorgan Small Cap Core Fund
Trade Date	5/9/2013
Issuer	PennyMac Financial Services, Inc. (PFSI) IPO
CUSIP/ Sedol	70932B10
Shares	12,600
Offering Price	$18.00
Spread	$1.125
Cost	$226,800
Dealer Executing Trade	Citigroup Global Markets
% of Offering	0.81%
Syndicate	Citigroup/ BofA Merrill Lynch/ Credit Suisse/ Goldman, Sachs & Co/ Barclays/ JPMorgan/ Morgan Stanley/ Wells Fargo Securities
Fund	JPMorgan US Small Company Fund
Trade Date	5/9/2013
Issuer	PennyMac Financial Services, Inc. (PFSI) IPO
CUSIP/ Sedol	70932B10
Shares	3,500
Offering Price	$18.00
Spread	$1.125
Cost	$63,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering	0.81%
Syndicate	Citigroup/ BofA Merrill Lynch/ Credit Suisse/ Goldman, Sachs & Co/ Barclays/ JPMorgan/ Morgan Stanley/ Wells Fargo Securities
Fund	JPMorgan Intrepid Advantage Fund
Trade Date	5/9/2013
Issuer	Quintiles Transnational Holdings (Q) IPO
CUSIP/ Sedol	74876Y10
Shares	1,900
Offering Price	$40.00
Spread	$2.200
Cost	$76,000
Dealer Executing Trade	Barclays Capital
% of Offering	0.44%
Syndicate	Morgan Stanley/ Barclays/ JPMorgan/ Citigroup/ Goldman, Sachs & Co/ Wells Fargo Securities/ BofA Merrill Lynch/ Deutsche Bank Securities/ Baird/ William Blair/ Jefferies/ Guggenheim Securities/ Piper Jaffray/ Raymond James/ RBC Capital Markets/ UBS Investment Bank
Fund	JPMorgan Diversified Fund
Trade Date	5/16/2013
Issuer	William Lyon Homes, Inc. (WLH) IPO
CUSIP/ Sedol	$55,207,470
Shares	1,300
Offering Price	$25.00
Spread	$1.750
Cost	$32,500
Dealer Executing Trade	Credit Suisse Securities
% of Offering	2.61%
Syndicate	Credit Suisse/ JPMorgan/ Citigroup/ Zelman Partners LLC/ Houilhan Lokey/ Comerica Securities
Fund	JPMorgan Small Cap Core Fund
Trade Date	5/16/2013
Issuer	William Lyon Homes, Inc. (WLH) IPO
CUSIP/ Sedol	$55,207,470
Shares	28,700
Offering Price	$25.00
Spread	$1.750
Cost	$717,500
Dealer Executing Trade	Credit Suisse Securities
% of Offering	2.61%
Syndicate	Credit Suisse/ JPMorgan/ Citigroup/ Zelman Partners LLC/ Houilhan Lokey/ Comerica Securities
Fund	JPMorgan US Small Company Fund
Trade Date	5/16/2013
Issuer	William Lyon Homes, Inc. (WLH) IPO
CUSIP/ Sedol	$55,207,470
Shares	7,300
Offering Price	$25.00
Spread	$1.750
Cost	$182,500
Dealer Executing Trade	Credit Suisse Securities
% of Offering	2.61%
Syndicate	Credit Suisse/ JPMorgan/ Citigroup/ Zelman Partners LLC/ Houilhan Lokey/ Comerica Securities
Fund	JPMorgan Diversified Fund
Trade Date	5/17/2013
Issuer	Tableau Software, Inc. (DATA) IPO
CUSIP/ Sedol	87336U10
Shares	1,100
Offering Price	$31.00
Spread	$2.170
Cost	$34,100
Dealer Executing Trade	Goldman Sachs and Company
% of Offering	4.91%
Syndicate	Goldman, Sachs & Co/ Morgan Stanley/ Credit Suisse/ JPMorgan/ UBS Investment Bank/ JMP Securities/ BMO Capital Markets
Fund	JPMorgan Dynamic Small Cap Growth Fund
Trade Date	5/17/2013
Issuer	Tableau Software, Inc. (DATA) IPO
CUSIP/ Sedol	87336U10
Shares	24,900
Offering Price	$31.00
Spread	$2.170
Cost	$771,900
Dealer Executing Trade	Goldman Sachs and Company
% of Offering	4.91%
Syndicate	Goldman, Sachs & Co/ Morgan Stanley/ Credit Suisse/ JPMorgan/ UBS Investment Bank/ JMP Securities/ BMO Capital Markets
Fund	JPMorgan Small Cap Core Fund
Trade Date	5/17/2013
Issuer	Tableau Software, Inc. (DATA) IPO
CUSIP/ Sedol	87336U10
Shares	18,000
Offering Price	$31.00
Spread	$2.170
Cost	$558,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering	4.91%
Syndicate	Goldman, Sachs & Co/ Morgan Stanley/ Credit Suisse/ JPMorgan/ UBS Investment Bank/ JMP Securities/ BMO Capital Markets
Fund	JPMorgan Small Cap Equity Fund
Trade Date	5/17/2013
Issuer	Tableau Software, Inc. (DATA) IPO
CUSIP/ Sedol	87336U10
Shares	138,800
Offering Price	$31.00
Spread	$2.170
Cost	$4,302,800
Dealer Executing Trade	Goldman Sachs and Company
% of Offering	4.91%
Syndicate	Goldman, Sachs & Co/ Morgan Stanley/ Credit Suisse/ JPMorgan/ UBS Investment Bank/ JMP Securities/ BMO Capital Markets
Fund	JPMorgan US Small Company Fund
Trade Date	5/17/2013
Issuer	Tableau Software, Inc. (DATA) IPO
CUSIP/ Sedol	87336U10
Shares	6,200
Offering Price	$31.00
Spread	$2.170
Cost	$192,200
Dealer Executing Trade	Goldman Sachs and Company
% of Offering	4.91%
Syndicate	Goldman, Sachs & Co/ Morgan Stanley/ Credit Suisse/ JPMorgan/ UBS Investment Bank/ JMP Securities/ BMO Capital Markets
Fund	JPMorgan Diversified Fund
Trade Date	5/23/2013
Issuer	Ply Gem Holdings, Inc. (PGEM) IPO
CUSIP/ Sedol	72941W10
Shares	900
Offering Price	$21.00
Spread	$1.399
Cost	$18,900
Dealer Executing Trade	Goldman Sachs and Company
% of Offering	4.54%
Syndicate	JPMorgan/ Credit Suisse/ Goldman, Sachs & Co/ UBS Investment Bank/ Deutsche Bank Securities/ BB&T Capital Markets/ Zelman Partners LLC/ Stephens Inc
Fund	JPMorgan Dynamic Small Cap Growth Fund
Trade Date	5/23/2013
Issuer	Ply Gem Holdings, Inc. (PGEM) IPO
CUSIP/ Sedol	72941W10
Shares	57,300
Offering Price	$21.00
Spread	$1.399
Cost	$1,203,300
Dealer Executing Trade	Goldman Sachs and Company
% of Offering	4.54%
Syndicate	JPMorgan/ Credit Suisse/ Goldman, Sachs & Co/ UBS Investment Bank/ Deutsche Bank Securities/ BB&T Capital Markets/ Zelman Partners LLC/ Stephens Inc
Fund	JPMorgan Small Cap Core Fund
Trade Date	5/23/2013
Issuer	Ply Gem Holdings, Inc. (PGEM) IPO
CUSIP/ Sedol	72941W10
Shares	18,300
Offering Price	$21.00
Spread	$1.399
Cost	$384,300
Dealer Executing Trade	Goldman Sachs and Company
% of Offering	4.54%
Syndicate	JPMorgan/ Credit Suisse/ Goldman, Sachs & Co/ UBS Investment Bank/ Deutsche Bank Securities/ BB&T Capital Markets/ Zelman Partners LLC/ Stephens Inc
Fund	JPMorgan Small Cap Equity Fund
Trade Date	5/23/2013
Issuer	Ply Gem Holdings, Inc. (PGEM) IPO
CUSIP/ Sedol	72941W10
Shares	311,300
Offering Price	$21.00
Spread	$1.399
Cost	$6,537,300
Dealer Executing Trade	Goldman Sachs and Company
% of Offering	4.54%
Syndicate	JPMorgan/ Credit Suisse/ Goldman, Sachs & Co/ UBS Investment Bank/ Deutsche Bank Securities/ BB&T Capital Markets/ Zelman Partners LLC/ Stephens Inc
Fund	JPMorgan US Small Company Fund
Trade Date	5/23/2013
Issuer	Ply Gem Holdings, Inc. (PGEM) IPO
CUSIP/ Sedol	72941W10
Shares	5,200
Offering Price	$21.00
Spread	$1.399
Cost	$109,200
Dealer Executing Trade	Goldman Sachs and Company
% of Offering	4.54%
Syndicate	JPMorgan/ Credit Suisse/ Goldman, Sachs & Co/ UBS Investment Bank/ Deutsche Bank Securities/ BB&T Capital Markets/ Zelman Partners LLC/ Stephens Inc
Fund	JPMorgan Small Cap Equity Fund
Trade Date	6/12/2013
Issuer	Portland General Electric Company (POR) Secondary
CUSIP/ Sedol	$73,650,884
Shares	163,272
Offering Price	$29.50
Spread	$0.959
Cost	$4,816,524
Dealer Executing Trade	Barclays Capital Inc.
% of Offering	1.63%
Syndicate	Barclays/ JPMorgan/ Wells Fargo Securities/ BofA Merrill Lynch/ Morgan Stanley
Fund	JPMorgan Disciplined Equity Fund
Trade Date	6/13/2013
Issuer	Coty Inc. (COTY) IPO
CUSIP/ Sedol	$22,207,020
Shares	98,600
Offering Price	$17.50
Spread	$0.613
Cost	$1,725,500
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	0.37%
Syndicate	BofAMerrill Lynch/ JPMorgan/ Morgan Stanley/ Barclays/ Deutsche Bank Securities/ Wells Fargo Securities/ Lazard Capital Markets/ Piper Jaffray/ RBC Capital Markets/ BNP Paribas/ Credit Agricole CIB/ HSBC/ ING/ Moelis & Company/ RBS/ Sanford C. Bernstein/ Santander/ Ramirez & Co., Inc./ Telsey Advisory Group/ The Williams Capital Group, L.P.
Fund	JPMorgan Diversified Fund
Trade Date	6/13/2013
Issuer	Coty Inc. (COTY) IPO
CUSIP/ Sedol	$22,207,020
Shares	2,800
Offering Price	$17.50
Spread	$0.613
Cost	$49,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	0.37%
Syndicate	BofAMerrill Lynch/ JPMorgan/ Morgan Stanley/ Barclays/ Deutsche Bank Securities/ Wells Fargo Securities/ Lazard Capital Markets/ Piper Jaffray/ RBC Capital Markets/ BNP Paribas/ Credit Agricole CIB/ HSBC/ ING/ Moelis & Company/ RBS/ Sanford C. Bernstein/ Santander/ Ramirez & Co., Inc./ Telsey Advisory Group/ The Williams Capital Group, L.P.
Fund	JPMorgan Diversified Fund
Trade Date	6/18/2013
Issuer	Bluebird Bio, Inc. (BLUE) IPO
CUSIP/ Sedol	09609G10
Shares	500
Offering Price	$17.00
Spread	$1.190
Cost	$8,500
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	0.40%
Syndicate	JPMorgan/ BofA Merrill Lynch/ Cowen and Company/ Canaccord Genuity/ Wedbush PacGrow Life Sciences
Fund	JPMorgan Small Cap Core Fund
Trade Date	6/18/2013
Issuer	Bluebird Bio, Inc. (BLUE) IPO
CUSIP/ Sedol	09609G10
Shares	11,000
Offering Price	$17.00
Spread	$1.190
Cost	$187,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	0.40%
Syndicate	JPMorgan/ BofA Merrill Lynch/ Cowen and Company/ Canaccord Genuity/ Wedbush PacGrow Life Sciences
Fund	JPMorgan US Small Company Fund
Trade Date	6/18/2013
Issuer	Bluebird Bio, Inc. (BLUE) IPO
CUSIP/ Sedol	09609G10
Shares	3,200
Offering Price	$17.00
Spread	$1.190
Cost	$54,400
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	0.40%
Syndicate	JPMorgan/ BofA Merrill Lynch/ Cowen and Company/ Canaccord Genuity/ Wedbush PacGrow Life Sciences
Fund	JPMorgan Diversified Fund
Trade Date	6/20/2013
Issuer	Gogo Inc. (GOGO) IPO
CUSIP/ Sedol	38046C10
Shares	1,500
Offering Price	$17.00
Spread	$1.190
Cost	$25,500
Dealer Executing Trade	Morgan Stanley and Company
% of Offering	4.63%
Syndicate	Morgan Stanley/ JPMorgan/ UBS Investment Bank/ Allen & Company LLC/ Evercore Partners/ William Blair
Fund	JPMorgan Diversified Fund
Trade Date	6/20/2013
Issuer	Gogo Inc. (GOGO) IPO
CUSIP/ Sedol	38046C10
Shares	3,000
Offering Price	$17.00
Spread	$1.190
Cost	$51,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering	4.63%
Syndicate	Morgan Stanley/ JPMorgan/ UBS Investment Bank/ Allen & Company LLC/ Evercore Partners/ William Blair
Fund	JPMorgan Small Cap Core Fund
Trade Date	6/20/2013
Issuer	Gogo Inc. (GOGO) IPO
CUSIP/ Sedol	38046C10
Shares	32,200
Offering Price	$17.00
Spread	$1.190
Cost	$547,400
Dealer Executing Trade	Morgan Stanley and Company
% of Offering	4.63%
Syndicate	Morgan Stanley/ JPMorgan/ UBS Investment Bank/ Allen & Company LLC/ Evercore Partners/ William Blair
Fund	JPMorgan US Small Company Fund
Trade Date	6/20/2013
Issuer	Gogo Inc. (GOGO) IPO
CUSIP/ Sedol	38046C10
Shares	9,500
Offering Price	$17.00
Spread	$1.190
Cost	$161,500
Dealer Executing Trade	Morgan Stanley and Company
% of Offering	4.63%
Syndicate	Morgan Stanley/ JPMorgan/ UBS Investment Bank/ Allen & Company LLC/ Evercore Partners/ William Blair
Fund	JPMorgan Value Advantage Fund
Trade Date	6/20/2013
Issuer	Gogo Inc. (GOGO) IPO
CUSIP/ Sedol	38046C10
Shares	179,600
Offering Price	$17.00
Spread	$1.190
Cost	$3,053,200
Dealer Executing Trade	Morgan Stanley and Company
% of Offering	4.63%
Syndicate	Morgan Stanley/ JPMorgan/ UBS Investment Bank/ Allen & Company LLC/ Evercore Partners/ William Blair
Fund	JPMorgan Diversified Fund
Trade Date	6/20/2013
Issuer	PTC Therapeutics, Inc. (PTCT) IPO
CUSIP/ Sedol	69366J20
Shares	900
Offering Price	$15.00
Spread	$1.050
Cost	$13,500
Dealer Executing Trade	Credit Suisse Securities
% of Offering	0.47%
Syndicate	JPMorgan/ Credit Suisse/ Cowen and Company/ Wedbush PacGrow Life Sciences
Fund	JPMorgan Small Cap Core Fund
Trade Date	6/20/2013
Issuer	PTC Therapeutics, Inc. (PTCT) IPO
CUSIP/ Sedol	69366J20
Shares	18,400
Offering Price	$15.00
Spread	$1.050
Cost	$276,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering	0.47%
Syndicate	JPMorgan/ Credit Suisse/ Cowen and Company/ Wedbush PacGrow Life Sciences
Fund	JPMorgan US Small Company Fund
Trade Date	6/20/2013
Issuer	PTC Therapeutics, Inc. (PTCT) IPO
CUSIP/ Sedol	69366J20
Shares	5,400
Offering Price	$15.00
Spread	$1.050
Cost	$81,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering	0.47%
Syndicate	JPMorgan/ Credit Suisse/ Cowen and Company/ Wedbush PacGrow Life Sciences
Fund	JPMorgan Diversified Fund
Trade Date	6/26/2013
Issuer	HD Supply Holdings, Inc. (HDS) IPO
CUSIP/ Sedol	40416M10
Shares	28,200
Offering Price	$18.00
Spread	$0.765
Cost	$507,600
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	5.73%
Syndicate	BofA Merrill Lynch/ Barclays/ JPMorgan/ Credit Suisse/ Citigroup/ Deutsche Bank Securities/ Goldman Sachs & Co./ Morgan Stanley/ UBS Investment Bank/ Wells Fargo Securities/ Baird/ William Blair/ Raymond James/ BB&T Capital Markets/ SunTrust Robinson Humphrey/ Drexel Hamilton/ Guzman & Company
Fund	JPMorgan Mid Cap Core Fund
Trade Date	6/26/2013
Issuer	HD Supply Holdings, Inc. (HDS) IPO
CUSIP/ Sedol	40416M10
Shares	213,900
Offering Price	$18.00
Spread	$0.765
Cost	$3,850,200
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	5.73%
Syndicate	BofA Merrill Lynch/ Barclays/ JPMorgan/ Credit Suisse/ Citigroup/ Deutsche Bank Securities/ Goldman Sachs & Co./ Morgan Stanley/ UBS Investment Bank/ Wells Fargo Securities/ Baird/ William Blair/ Raymond James/ BB&T Capital Markets/ SunTrust Robinson Humphrey/ Drexel Hamilton/ Guzman & Company
Fund	JPMorgan Mid Cap Equity Fund
Trade Date	6/26/2013
Issuer	HD Supply Holdings, Inc. (HDS) IPO
CUSIP/ Sedol	40416M10
Shares	236,400
Offering Price	$18.00
Spread	$0.765
Cost	$4,255,200
Dealer Executing Trade	BofA Merrill Lynch
% of Offering	5.73%
Syndicate	BofA Merrill Lynch/ Barclays/ JPMorgan/ Credit Suisse/ Citigroup/ Deutsche Bank Securities/ Goldman Sachs & Co./ Morgan Stanley/ UBS Investment Bank/ Wells Fargo Securities/ Baird/ William Blair/ Raymond James/ BB&T Capital Markets/ SunTrust Robinson Humphrey/ Drexel Hamilton/ Guzman & Company
Fund	JPMorgan Diversified Fund
Trade Date	6/26/2013
Issuer	NanoString Technologies, Inc. (NSTG) IPO
CUSIP/ Sedol	63009R10
Shares	3,700
Offering Price	$10.00
Spread	$0.700
Cost	$37,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering	11.83%
Syndicate	JPMorgan/ Morgan Stanley/ Leerink Swann/ Baird
Fund	JPMorgan Small Cap Core Fund
Trade Date	6/26/2013
Issuer	NanoString Technologies, Inc. (NSTG) IPO
CUSIP/ Sedol	63009R10
Shares	75,200
Offering Price	$10.00
Spread	$0.700
Cost	$752,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering	11.83%
Syndicate	JPMorgan/ Morgan Stanley/ Leerink Swann/ Baird
Fund	JPMorgan US Small Company Fund
Trade Date	6/26/2013
Issuer	NanoString Technologies, Inc. (NSTG) IPO
CUSIP/ Sedol	63009R10
Shares	26,000
Offering Price	$10.00
Spread	$0.700
Cost	$260,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering	11.83%
Syndicate	JPMorgan/ Morgan Stanley/ Leerink Swann/ Baird
Fund	JPMorgan Mid Cap Core Fund
Trade Date	6/27/2013
Issuer	CDW Corporation (CDW) IPO
CUSIP/ Sedol	12514G10
Shares	48,300
Offering Price	$17.00
Spread	$0.935
Cost	$821,100
Dealer Executing Trade	Barclays Capital Inc.
% of Offering	8.29%
Syndicate	JPMorgan/ Barclays/ Goldman, Sachs & Co./ Deustche Bank Securities/ Morgan Stanley/ Baird/ Raymond James/ William Blair/ Needham & Company/ Stifel/ Loop Capital Markets/ The Williams Capital Group, L.P.
Fund	JPMorgan Mid Cap Equity Fund
Trade Date	6/27/2013
Issuer	CDW Corporation (CDW) IPO
CUSIP/ Sedol	12514G10
Shares	53,400
Offering Price	$17.00
Spread	$0.935
Cost	$907,800
Dealer Executing Trade	Barclays Capital Inc.
% of Offering	8.29%
Syndicate	JPMorgan/ Barclays/ Goldman, Sachs & Co./ Deustche Bank Securities/ Morgan Stanley/ Baird/ Raymond James/ William Blair/ Needham & Company/ Stifel/ Loop Capital Markets/ The Williams Capital Group, L.P.