JPMorgan Funds - JPMorgan Trust I
Rule 10f-3 Transactions
For the period from July 1, 2011 to December 31, 2011

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


Fund	JPMorgan Disciplined Equity Fund
Trade Date	7/13/2011
Issuer	UDR, Inc. (UDR) Secondary
Cusip	90265310
Shares	12,000
Offering Price	$25.00
Spread	$1.00
Cost	$300,000
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering  purchased by firm	4.04%
Syndicate Members	BofA Merrill Lynch, J.P. Morgan, Morgan Stanley, Wells Fargo Securities, Evercore Partners, Mitsubishi UFJ Securities, Piper Jaffray, PNC Capital Markets LLC, RBC Capital Markets
Fund	JPMorgan Diversified Fund
Trade Date	7/13/2011
Issuer	UDR, Inc. (UDR) Secondary
Cusip	90265310
Shares	600
Offering Price	$25.00
Spread	$1.00
Cost	$15,000
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering  purchased by firm	4.04%
Syndicate Members	BofA Merrill Lynch, J.P. Morgan, Morgan Stanley, Wells Fargo Securities, Evercore Partners, Mitsubishi UFJ Securities, Piper Jaffray, PNC Capital Markets LLC, RBC Capital Markets
Fund	JPMorgan U.S. Large Cap Core Plus Fund
Trade Date	7/13/2011
Issuer	UDR, Inc. (UDR) Secondary
Cusip	90265310
Shares	122,900
Offering Price	$25.00
Spread	$1.00
Cost	$3,072,500
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering  purchased by firm	4.04%
Syndicate Members	BofA Merrill Lynch, J.P. Morgan, Morgan Stanley, Wells Fargo Securities, Evercore Partners, Mitsubishi UFJ Securities, Piper Jaffray, PNC Capital Markets LLC, RBC Capital Markets
Fund	JPMorgan U.S. Research Equity Plus Fund
Trade Date	7/13/2011
Issuer	UDR, Inc. (UDR) Secondary
Cusip	90265310
Shares	1,100
Offering Price	$25.00
Spread	$1.00
Cost	$27,500
Dealer Executing Trade	Wells Fargo Advisors LLC
% of Offering  purchased by firm	4.04%
Syndicate Members	BofA Merrill Lynch, J.P. Morgan, Morgan Stanley, Wells Fargo Securities, Evercore Partners, Mitsubishi UFJ Securities, Piper Jaffray, PNC Capital Markets LLC, RBC Capital Markets
Fund	JPMorgan Disciplined Equity Fund
Trade Date	7/14/2011
Issuer	Capital One Financial Corporation (COF) Secondary
Cusip	14040H10
Shares	47,200
Offering Price	$50.00
Spread	$1.50
Cost	$2,360,000
Dealer Executing Trade	Barclays Bank PLC
% of Offering  purchased by firm	1.11%
Syndicate Members	Barclays Capital, Morgan Stanley, BofA Merrill Lynch, J.P. Morgan, Keefe Bruyette & Woods
Fund	JPMorgan Diversified Fund
Trade Date	7/14/2011
Issuer	Capital One Financial Corporation (COF) Secondary
Cusip	14040H10
Shares	1,200
Offering Price	$50.00
Spread	$1.50
Cost	$60,000
Dealer Executing Trade	Barclays Bank PLC
% of Offering  purchased by firm	1.11%
Syndicate Members	Barclays Capital, Morgan Stanley, BofA Merrill Lynch, J.P. Morgan, Keefe Bruyette & Woods
Fund	JPMorgan Diversified Fund
Trade Date	7/14/2011
Issuer	Capital One Financial Corporation (COF) Secondary
Cusip	14040H10
Shares	2,100
Offering Price	$50.00
Spread	$1.50
Cost	$105,000
Dealer Executing Trade	Barclays Bank PLC
% of Offering  purchased by firm	1.11%
Syndicate Members	Barclays Capital, Morgan Stanley, BofA Merrill Lynch, J.P. Morgan, Keefe Bruyette & Woods
Fund	JPMorgan Diversified Fund
Trade Date	7/14/2011
Issuer	Capital One Financial Corporation (COF) Secondary
Cusip	14040H10
Shares	2,500
Offering Price	$50.00
Spread	$1.50
Cost	$125,000
Dealer Executing Trade	Barclays Bank PLC
% of Offering  purchased by firm	1.11%
Syndicate Members	Barclays Capital, Morgan Stanley, BofA Merrill Lynch, J.P. Morgan, Keefe Bruyette & Woods
Fund	JPMorgan Intrepid America Fund
Trade Date	7/14/2011
Issuer	Capital One Financial Corporation (COF) Secondary
Cusip	14040H10
Shares	82,400
Offering Price	$50.00
Spread	$1.50
Cost	$4,120,000
Dealer Executing Trade	Barclays Bank PLC
% of Offering  purchased by firm	1.11%
Syndicate Members	Barclays Capital, Morgan Stanley, BofA Merrill Lynch, J.P. Morgan, Keefe Bruyette & Woods
Fund	JPMorgan Intrepid Growth Fund
Trade Date	7/14/2011
Issuer	Capital One Financial Corporation (COF) Secondary
Cusip	14040H10
Shares	33,200
Offering Price	$50.00
Spread	$1.50
Cost	$1,660,000
Dealer Executing Trade	Barclays Bank PLC
% of Offering  purchased by firm	1.11%
Syndicate Members	Barclays Capital, Morgan Stanley, BofA Merrill Lynch, J.P. Morgan, Keefe Bruyette & Woods
Fund	JPMorgan Value Advantage Fund
Trade Date	7/14/2011
Issuer	Capital One Financial Corporation (COF) Secondary
Cusip	14040H10
Shares	26,000
Offering Price	$50.00
Spread	$1.50
Cost	$1,300,000
Dealer Executing Trade	Barclays Bank PLC
% of Offering  purchased by firm	1.11%
Syndicate Members	Barclays Capital, Morgan Stanley, BofA Merrill Lynch, J.P. Morgan, Keefe Bruyette & Woods
Fund	JPMorgan Diversified Fund
Trade Date	7/27/2011
Issuer	Dunkin' Brands Group, Inc. (DNKN) IPO
Cusip	26550410
Shares	1,600
Offering Price	$19.00
Spread	$1.24
Cost	$30,400
Dealer Executing Trade	Barclays Bank PLC
% of Offering  purchased by firm	1.77%
Syndicate Members	J.P. Morgan, Barclays Capital, Morgan Stanley, BofA Merrill Lynch, Goldman, Sachs & Co., Baird, William Blair & Company, Raymond James, Stifel Nicolaus Weisel, Wells Fargo Securities, Moelis & Company, SMBC Nikko, Ramirez & Co., Inc., The Williams Capital Group, L.P.
Fund	JPMorgan Diversified Fund
Trade Date	7/27/2011
Issuer	Dunkin' Brands Group, Inc. (DNKN) IPO
Cusip	26550410
Shares	700
Offering Price	$19.00
Spread	$1.24
Cost	$13,300
Dealer Executing Trade	Barclays Bank PLC
% of Offering  purchased by firm	1.77%
Syndicate Members	J.P. Morgan, Barclays Capital, Morgan Stanley, BofA Merrill Lynch, Goldman, Sachs & Co., Baird, William Blair & Company, Raymond James, Stifel Nicolaus Weisel, Wells Fargo Securities, Moelis & Company, SMBC Nikko, Ramirez & Co., Inc., The Williams Capital Group, L.P.
Fund	JPMorgan Dynamic Small Cap Growth Fund
Trade Date	7/27/2011
Issuer	Dunkin' Brands Group, Inc. (DNKN) IPO
Cusip	26550410
Shares	12,400
Offering Price	$19.00
Spread	$1.24
Cost	$235,600
Dealer Executing Trade	Barclays Bank PLC
% of Offering  purchased by firm	1.77%
Syndicate Members	J.P. Morgan, Barclays Capital, Morgan Stanley, BofA Merrill Lynch, Goldman, Sachs & Co., Baird, William Blair & Company, Raymond James, Stifel Nicolaus Weisel, Wells Fargo Securities, Moelis & Company, SMBC Nikko, Ramirez & Co., Inc., The Williams Capital Group, L.P.
Fund	JPMorgan Mid Cap Equity Fund
Trade Date	7/27/2011
Issuer	Dunkin' Brands Group, Inc. (DNKN) IPO
Cusip	26550410
Shares	9,500
Offering Price	$19.00
Spread	$1.24
Cost	$180,500
Dealer Executing Trade	Barclays Bank PLC
% of Offering  purchased by firm	1.77%
Syndicate Members	J.P. Morgan, Barclays Capital, Morgan Stanley, BofA Merrill Lynch, Goldman, Sachs & Co., Baird, William Blair & Company, Raymond James, Stifel Nicolaus Weisel, Wells Fargo Securities, Moelis & Company, SMBC Nikko, Ramirez & Co., Inc., The Williams Capital Group, L.P.
Fund	JPMorgan Mid Cap Equity Fund
Trade Date	7/27/2011
Issuer	Dunkin' Brands Group, Inc. (DNKN) IPO
Cusip	26550410
Shares	4,700
Offering Price	$19.00
Spread	$1.24
Cost	$89,300
Dealer Executing Trade	Barclays Bank PLC
% of Offering  purchased by firm	1.77%
Syndicate Members	J.P. Morgan, Barclays Capital, Morgan Stanley, BofA Merrill Lynch, Goldman, Sachs & Co., Baird, William Blair & Company, Raymond James, Stifel Nicolaus Weisel, Wells Fargo Securities, Moelis & Company, SMBC Nikko, Ramirez & Co., Inc., The Williams Capital Group, L.P.
Fund	JPMorgan Small Cap Core Fund
Trade Date	7/27/2011
Issuer	Dunkin' Brands Group, Inc. (DNKN) IPO
Cusip	26550410
Shares	10,500
Offering Price	$19.00
Spread	$1.24
Cost	$199,500
Dealer Executing Trade	Barclays Bank PLC
% of Offering  purchased by firm	1.77%
Syndicate Members	J.P. Morgan, Barclays Capital, Morgan Stanley, BofA Merrill Lynch, Goldman, Sachs & Co., Baird, William Blair & Company, Raymond James, Stifel Nicolaus Weisel, Wells Fargo Securities, Moelis & Company, SMBC Nikko, Ramirez & Co., Inc., The Williams Capital Group, L.P.
Fund	JPMorgan U.S. Small Company Fund
Trade Date	7/27/2011
Issuer	Dunkin' Brands Group, Inc. (DNKN) IPO
Cusip	26550410
Shares	1,600
Offering Price	$19.00
Spread	$1.24
Cost	$30,400
Dealer Executing Trade	Barclays Bank PLC
% of Offering  purchased by firm	1.77%
Syndicate Members	J.P. Morgan, Barclays Capital, Morgan Stanley, BofA Merrill Lynch, Goldman, Sachs & Co., Baird, William Blair & Company, Raymond James, Stifel Nicolaus Weisel, Wells Fargo Securities, Moelis & Company, SMBC Nikko, Ramirez & Co., Inc., The Williams Capital Group, L.P.
Fund	JPMorgan Diversified Fund
Trade Date	7/28/2011
Issuer	Wesco Aircraft Holdings, Inc. (WAIR) IPO
Cusip	95081410
Shares	5,900
Offering Price	$15.00
Spread	$0.86
Cost	$88,500
Dealer Executing Trade	Barclays Bank PLC
% of Offering  purchased by firm	2.14%
Syndicate Members	Barclays Capital, Morgan Stanley, BofA Merrill Lynch, J.P. Morgan, William Blair & Company, Credit Suisse, Deutsche Bank Securities, RBC Capital Markets, Baird, Citi, SMBC Nikko
Fund	JPMorgan Small Cap Core Fund
Trade Date	7/28/2011
Issuer	Wesco Aircraft Holdings, Inc. (WAIR) IPO
Cusip	95081410
Shares	80,700
Offering Price	$15.00
Spread	$0.86
Cost	$1,210,500
Dealer Executing Trade	Barclays Bank PLC
% of Offering  purchased by firm	2.14%
Syndicate Members	Barclays Capital, Morgan Stanley, BofA Merrill Lynch, J.P. Morgan, William Blair & Company, Credit Suisse, Deutsche Bank Securities, RBC Capital Markets, Baird, Citi, SMBC Nikko
Fund	JPMorgan U.S. Small Company Fund
Trade Date	7/28/2011
Issuer	Wesco Aircraft Holdings, Inc. (WAIR) IPO
Cusip	95081410
Shares	12,300
Offering Price	$15.00
Spread	$0.86
Cost	$184,500
Dealer Executing Trade	Barclays Bank PLC
% of Offering  purchased by firm	2.14%
Syndicate Members	Barclays Capital, Morgan Stanley, BofA Merrill Lynch, J.P. Morgan, William Blair & Company, Credit Suisse, Deutsche Bank Securities, RBC Capital Markets, Baird, Citi, SMBC Nikko
Fund	JPMorgan Diversified Fund
Trade Date	7/29/2011
Issuer	C&J Energy Services, Inc. (CJES) IPO
Cusip	12467B30
Shares	1,700
Offering Price	$29.00
Spread	$2.03
Cost	$49,300
Dealer Executing Trade	Goldman Sachs and Co
% of Offering  purchased by firm	1.11%
Syndicate Members	Goldman, Sachs & Co, J.P. Morgan, Citi, Wells Fargo Securities, Simmons & Company International, Tudor, Pickering, Holt & Co.
Fund	JPMorgan Small Cap Core Fund
Trade Date	7/29/2011
Issuer	C&J Energy Services, Inc. (CJES) IPO
Cusip	12467B30
Shares	23,100
Offering Price	$29.00
Spread	$2.03
Cost	$669,900
Dealer Executing Trade	Goldman Sachs and Co
% of Offering  purchased by firm	1.11%
Syndicate Members	Goldman, Sachs & Co, J.P. Morgan, Citi, Wells Fargo Securities, Simmons & Company International, Tudor, Pickering, Holt & Co.
Fund	JPMorgan U.S. Small Company Fund
Trade Date	7/29/2011
Issuer	C&J Energy Services, Inc. (CJES) IPO
Cusip	12467B30
Shares	3,600
Offering Price	$29.00
Spread	$2.03
Cost	$104,400
Dealer Executing Trade	Goldman Sachs and Co
% of Offering  purchased by firm	1.11%
Syndicate Members	Goldman, Sachs & Co, J.P. Morgan, Citi, Wells Fargo Securities, Simmons & Company International, Tudor, Pickering, Holt & Co.
Fund	JPMorgan Disciplined Equity Fund
Trade Date	8/17/2011
Issuer	AvalonBay Communities, Inc. (AVB) Secondary
Cusip	5348410
Shares	3,500
Offering Price	$128.25
Spread	$4.49
Cost	$448,875
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	7.88%
Syndicate Members	Morgan Stanley, BofA Merrill Lynch, J.P. Morgan, Barclays Capital, Deutsche Bank Securities, UBS Investment Bank, Wells Fargo Securities
Fund	JPMorgan Diversified Fund
Trade Date	8/17/2011
Issuer	AvalonBay Communities, Inc. (AVB) Secondary
Cusip	5348410
Shares	200
Offering Price	$128.25
Spread	$4.49
Cost	$25,650
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	7.88%
Syndicate Members	Morgan Stanley, BofA Merrill Lynch, J.P. Morgan, Barclays Capital, Deutsche Bank Securities, UBS Investment Bank, Wells Fargo Securities
Fund	JPMorgan U.S. Large Cap Core Plus Fund
Trade Date	8/17/2011
Issuer	AvalonBay Communities, Inc. (AVB) Secondary
Cusip	5348410
Shares	87,700
Offering Price	$128.25
Spread	$4.49
Cost	$11,247,525
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	7.88%
Syndicate Members	Morgan Stanley, BofA Merrill Lynch, J.P. Morgan, Barclays Capital, Deutsche Bank Securities, UBS Investment Bank, Wells Fargo Securities
Fund	JPMorgan U.S. Research Equity Plus Fund
Trade Date	8/17/2011
Issuer	AvalonBay Communities, Inc. (AVB) Secondary
Cusip	5348410
Shares	100
Offering Price	$128.25
Spread	$4.49
Cost	$12,825
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	7.88%
Syndicate Members	Morgan Stanley, BofA Merrill Lynch, J.P. Morgan, Barclays Capital, Deutsche Bank Securities, UBS Investment Bank, Wells Fargo Securities
Fund	JPMorgan Diversified Fund
Trade Date	11/9/2011
Issuer	Imperva, Inc. (IMPV) IPO
Cusip	45321L10
Shares	500
Offering Price	$18.00
Spread	$1.26
Cost	$9,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	3.66%
Syndicate Members	J.P. Morgan, Deutsche Bank Securities, RBC Capital Markets, Lazard Capital Markets, Pacific Crest Securities
Fund	JPMorgan Dynamic Small Cap Growth Fund
Trade Date	11/9/2011
Issuer	Imperva, Inc. (IMPV) IPO
Cusip	45321L10
Shares	14,500
Offering Price	$18.00
Spread	$1.26
Cost	$261,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	3.66%
Syndicate Members	J.P. Morgan, Deutsche Bank Securities, RBC Capital Markets, Lazard Capital Markets, Pacific Crest Securities
Fund	JPMorgan Small Cap Core Fund
Trade Date	11/9/2011
Issuer	Imperva, Inc. (IMPV) IPO
Cusip	45321L10
Shares	4,200
Offering Price	$18.00
Spread	$1.26
Cost	$75,600
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	3.66%
Syndicate Members	J.P. Morgan, Deutsche Bank Securities, RBC Capital Markets, Lazard Capital Markets, Pacific Crest Securities
Fund	JPMorgan Small Cap Equity Fund
Trade Date	11/9/2011
Issuer	Imperva, Inc. (IMPV) IPO
Cusip	45321L10
Shares	86,600
Offering Price	$18.00
Spread	$1.26
Cost	$1,558,800
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	3.66%
Syndicate Members	J.P. Morgan, Deutsche Bank Securities, RBC Capital Markets, Lazard Capital Markets, Pacific Crest Securities
Fund	JPMorgan Small Cap Growth Fund
Trade Date	11/9/2011
Issuer	Imperva, Inc. (IMPV) IPO
Cusip	45321L10
Shares	32,500
Offering Price	$18.00
Spread	$1.26
Cost	$585,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	3.66%
Syndicate Members	J.P. Morgan, Deutsche Bank Securities, RBC Capital Markets, Lazard Capital Markets, Pacific Crest Securities
Fund	JPMorgan U.S. Small Company Fund
Trade Date	11/9/2011
Issuer	Imperva, Inc. (IMPV) IPO
Cusip	45321L10
Shares	900
Offering Price	$18.00
Spread	$1.26
Cost	$16,200
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	3.66%
Syndicate Members	J.P. Morgan, Deutsche Bank Securities, RBC Capital Markets, Lazard Capital Markets, Pacific Crest Securities
Fund	JPMorgan Diversified Fund
Trade Date	11/10/2011
Issuer	Ocwen Financial Corporation (OCN) Secondary
Cusip	67574630
Shares	11,100
Offering Price	$13.00
Spread	$0.65
Cost	$144,300
Dealer Executing Trade	Merrill Lynch & Co Inc.
% of Offering  purchased by firm	2.26%
Syndicate Members	J.P. Morgan, BofA Merrill Lynch, Citigroup, Keefe, Bruyette & Woods
Fund	JPMorgan Small Cap Core Fund
Trade Date	11/10/2011
Issuer	Ocwen Financial Corporation (OCN) Secondary
Cusip	67574630
Shares	131,600
Offering Price	$13.00
Spread	$0.65
Cost	$1,710,800
Dealer Executing Trade	Merrill Lynch & Co Inc.
% of Offering  purchased by firm	2.26%
Syndicate Members	J.P. Morgan, BofA Merrill Lynch, Citigroup, Keefe, Bruyette & Woods
Fund	JPMorgan U.S. Small Company Fund
Trade Date	11/10/2011
Issuer	Ocwen Financial Corporation (OCN) Secondary
Cusip	67574630
Shares	22,600
Offering Price	$13.00
Spread	$0.65
Cost	$293,800
Dealer Executing Trade	Merrill Lynch & Co Inc.
% of Offering  purchased by firm	2.26%
Syndicate Members	J.P. Morgan, BofA Merrill Lynch, Citigroup, Keefe, Bruyette & Woods
Fund	JPMorgan Diversified Fund
Trade Date	11/17/2011
Issuer	Intermolecular, Inc. (IMI) IPO
Cusip	45882D10
Shares	5,500
Offering Price	$10.00
Spread	$0.70
Cost	$55,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	3.01%
Syndicate Members	Morgan Stanley, J.P. Morgan, Barclays Capital, Pacific Crest Securities,Needham & Company, LLC
Fund	JPMorgan Small Cap Core Fund
Trade Date	11/17/2011
Issuer	Intermolecular, Inc. (IMI) IPO
Cusip	45882D10
Shares	52,000
Offering Price	$10.00
Spread	$0.70
Cost	$520,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	3.01%
Syndicate Members	Morgan Stanley, J.P. Morgan, Barclays Capital, Pacific Crest Securities,Needham & Company, LLC
Fund	JPMorgan U.S. Small Company Fund
Trade Date	11/17/2011
Issuer	Intermolecular, Inc. (IMI) IPO
Cusip	45882D10
Shares	10,600
Offering Price	$10.00
Spread	$0.70
Cost	$106,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	3.01%
Syndicate Members	Morgan Stanley, J.P. Morgan, Barclays Capital, Pacific Crest Securities,Needham & Company, LLC
Fund	JPMorgan Diversified Fund
Trade Date	11/17/2011
Issuer	Manning & Napier, Inc. (MN) IPO
Cusip	56382Q10
Shares	1,900
Offering Price	$12.00
Spread	$0.63
Cost	$22,800
Dealer Executing Trade	Merrill Lynch & Co Inc.
% of Offering  purchased by firm	0.91%
Syndicate Members	BofA Merrill Lynch, J.P. Morgan, Wells Fargo Securities, Stifel Nicolaus Weisel, Keefe, Bruyette & Woods, Sandler O'Neill + Partners, L.P., Needham & Company, LLC
Fund	JPMorgan Small Cap Core Fund
Trade Date	11/17/2011
Issuer	Manning & Napier, Inc. (MN) IPO
Cusip	56382Q10
Shares	22,400
Offering Price	$12.00
Spread	$0.63
Cost	$268,800
Dealer Executing Trade	Merrill Lynch & Co Inc.
% of Offering  purchased by firm	0.91%
Syndicate Members	BofA Merrill Lynch, J.P. Morgan, Wells Fargo Securities, Stifel Nicolaus Weisel, Keefe, Bruyette & Woods, Sandler O'Neill + Partners, L.P., Needham & Company, LLC
Fund	JPMorgan U.S. Small Company Fund
Trade Date	11/17/2011
Issuer	Manning & Napier, Inc. (MN) IPO
Cusip	56382Q10
Shares	3,700
Offering Price	$12.00
Spread	$0.63
Cost	$44,400
Dealer Executing Trade	Merrill Lynch & Co Inc.
% of Offering  purchased by firm	0.91%
Syndicate Members	BofA Merrill Lynch, J.P. Morgan, Wells Fargo Securities, Stifel Nicolaus Weisel, Keefe, Bruyette & Woods, Sandler O'Neill + Partners, L.P., Needham & Company, LLC
Fund	JPMorgan Disciplined Equity Fund
Trade Date	11/17/2011
Issuer	Delphi Automotive PLC (DLPH) IPO
Cusip	G2782310
Shares	15,700
Offering Price	$22.00
Spread	$1.38
Cost	$345,400
Dealer Executing Trade	Goldman Sachs and Co
% of Offering  purchased by firm	0.34%
Syndicate Members	Goldman, Sachs & Co., J.P. Morgan, BofA Merrill Lynch, Barclays Capital, Citigroup, Deutsche Bank Securities, Morgan Stanley
Fund	JPMorgan Diversified Fund
Trade Date	11/17/2011
Issuer	Delphi Automotive PLC (DLPH) IPO
Cusip	G2782310
Shares	800
Offering Price	$22.00
Spread	$1.38
Cost	$17,600
Dealer Executing Trade	Goldman Sachs and Co
% of Offering  purchased by firm	0.34%
Syndicate Members	Goldman, Sachs & Co., J.P. Morgan, BofA Merrill Lynch, Barclays Capital, Citigroup, Deutsche Bank Securities, Morgan Stanley
Fund	JPMorgan Diversified Fund
Trade Date	12/15/2011
Issuer	Laredo Petroleum Holdings, Inc. (LPI) IPO
Cusip	51680610
Shares	7,300
Offering Price	$17.00
Spread	$0.98
Cost	$124,100
Dealer Executing Trade	Goldman Sachs and Co
% of Offering  purchased by firm	4.83%
Syndicate Members	J.P. Morgan, Goldman, Sachs & Co., BofA Merrill Lynch, Wells Fargo Securities, Tudor, Pickering, Holt & Co., Societe Generale, Mitsubishi UFJ Securities, BMO Capital Markets, BNP Paribas, Scotia Capital, Capital One Southcoast, BOSC, Inc., BB&T Capital Markets, Comerica Securities, Howard Weil Incorporated
Fund	JPMorgan Dynamic Small Cap Growth Fund
Trade Date	12/15/2011
Issuer	Laredo Petroleum Holdings, Inc. (LPI) IPO
Cusip	51680610
Shares	54,000
Offering Price	$17.00
Spread	$0.98
Cost	$918,000
Dealer Executing Trade	Goldman Sachs and Co
% of Offering  purchased by firm	4.83%
Syndicate Members	J.P. Morgan, Goldman, Sachs & Co., BofA Merrill Lynch, Wells Fargo Securities, Tudor, Pickering, Holt & Co., Societe Generale, Mitsubishi UFJ Securities, BMO Capital Markets, BNP Paribas, Scotia Capital, Capital One Southcoast, BOSC, Inc., BB&T Capital Markets, Comerica Securities, Howard Weil Incorporated
Fund	JPMorgan Mid Cap Equity Fund
Trade Date	12/15/2011
Issuer	Laredo Petroleum Holdings, Inc. (LPI) IPO
Cusip	51680610
Shares	46,100
Offering Price	$17.00
Spread	$0.98
Cost	$783,700
Dealer Executing Trade	Goldman Sachs and Co
% of Offering  purchased by firm	4.83%
Syndicate Members	J.P. Morgan, Goldman, Sachs & Co., BofA Merrill Lynch, Wells Fargo Securities, Tudor, Pickering, Holt & Co., Societe Generale, Mitsubishi UFJ Securities, BMO Capital Markets, BNP Paribas, Scotia Capital, Capital One Southcoast, BOSC, Inc., BB&T Capital Markets, Comerica Securities, Howard Weil Incorporated
Fund	JPMorgan Diversified Fund
Trade Date	12/15/2011
Issuer	Zynga Inc. (ZNGA) IPO
Cusip	98986T10
Shares	19,000
Offering Price	$10.00
Spread	$0.33
Cost	$190,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	4.04%
Syndicate Members	Morgan Stanley, Goldman, Sachs & Co., BofA Merrill Lynch, Barclays Capital, J.P. Morgan, Allen & Company LLC,
Fund	JPMorgan Diversified Fund
Trade Date	12/15/2011
Issuer	Zynga Inc. (ZNGA) IPO
Cusip	98986T10
Shares	7,100
Offering Price	$10.00
Spread	$0.33
Cost	$71,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	4.04%
Syndicate Members	Morgan Stanley, Goldman, Sachs & Co., BofA Merrill Lynch, Barclays Capital, J.P. Morgan, Allen & Company LLC,
Fund	JPMorgan Diversified Fund
Trade Date	12/15/2011
Issuer	Zynga Inc. (ZNGA) IPO
Cusip	98986T10
Shares	4,900
Offering Price	$10.00
Spread	$0.33
Cost	$49,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	4.04%
Syndicate Members	Morgan Stanley, Goldman, Sachs & Co., BofA Merrill Lynch, Barclays Capital, J.P. Morgan, Allen & Company LLC,
Fund	JPMorgan Intrepid America Fund
Trade Date	12/15/2011
Issuer	Zynga Inc. (ZNGA) IPO
Cusip	98986T10
Shares	184,100
Offering Price	$10.00
Spread	$0.33
Cost	$1,841,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	4.04%
Syndicate Members	Morgan Stanley, Goldman, Sachs & Co., BofA Merrill Lynch, Barclays Capital, J.P. Morgan, Allen & Company LLC,
Fund	JPMorgan Intrepid Growth Fund
Trade Date	12/15/2011
Issuer	Zynga Inc. (ZNGA) IPO
Cusip	98986T10
Shares	67,900
Offering Price	$10.00
Spread	$0.33
Cost	$679,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	4.04%
Syndicate Members	Morgan Stanley, Goldman, Sachs & Co., BofA Merrill Lynch, Barclays Capital, J.P. Morgan, Allen & Company LLC,
Fund	JPMorgan Mid Cap Equity Fund
Trade Date	12/15/2011
Issuer	Zynga Inc. (ZNGA) IPO
Cusip	98986T10
Shares	119,400
Offering Price	$10.00
Spread	$0.33
Cost	$1,194,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	4.04%
Syndicate Members	Morgan Stanley, Goldman, Sachs & Co., BofA Merrill Lynch, Barclays Capital, J.P. Morgan, Allen & Company LLC,
Fund	JPMorgan U.S. Equity Fund
Trade Date	12/15/2011
Issuer	Zynga Inc. (ZNGA) IPO
Cusip	98986T10
Shares	207,500
Offering Price	$10.00
Spread	$0.33
Cost	$2,075,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	4.04%
Syndicate Members	Morgan Stanley, Goldman, Sachs & Co., BofA Merrill Lynch, Barclays Capital, J.P. Morgan, Allen & Company LLC,
Fund	JPMorgan U.S. Equity Fund
Trade Date	12/15/2011
Issuer	Zynga Inc. (ZNGA) IPO
Cusip	98986T10
Shares	106,200
Offering Price	$10.00
Spread	$0.33
Cost	$1,062,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	4.04%
Syndicate Members	Morgan Stanley, Goldman, Sachs & Co., BofA Merrill Lynch, Barclays Capital, J.P. Morgan, Allen & Company LLC,
Fund	JPMorgan U.S. Large Cap Core Plus Fund
Trade Date	12/15/2011
Issuer	Zynga Inc. (ZNGA) IPO
Cusip	98986T10
Shares	569,100
Offering Price	$10.00
Spread	$0.33
Cost	$5,691,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	4.04%
Syndicate Members	Morgan Stanley, Goldman, Sachs & Co., BofA Merrill Lynch, Barclays Capital, J.P. Morgan, Allen & Company LLC,
Fund	JPMorgan U.S. Large Cap Core Plus Fund
Trade Date	12/15/2011
Issuer	Zynga Inc. (ZNGA) IPO
Cusip	98986T10
Shares	181,800
Offering Price	$10.00
Spread	$0.33
Cost	$1,818,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	4.04%
Syndicate Members	Morgan Stanley, Goldman, Sachs & Co., BofA Merrill Lynch, Barclays Capital, J.P. Morgan, Allen & Company LLC,
Fund	JPMorgan Diversified Fund
Trade Date	12/15/2011
Issuer	Michael Kors Holdings Limited (KORS) IPO
Cusip	G6075410
Shares	8,800
Offering Price	$20.00
Spread	$1.00
Cost	$176,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.84%
Syndicate Members	Morgan Stanley, J.P. Morgan, Goldman, Sachs & Co., Baird, Jefferies, Nomura, Piper Jaffray
Fund	JPMorgan Mid Cap Core Fund
Trade Date	12/15/2011
Issuer	Michael Kors Holdings Limited (KORS) IPO
Cusip	G6075410
Shares	46,300
Offering Price	$20.00
Spread	$1.00
Cost	$926,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.84%
Syndicate Members	Morgan Stanley, J.P. Morgan, Goldman, Sachs & Co., Baird, Jefferies, Nomura, Piper Jaffray
Fund	JPMorgan Mid Cap Equity Fund
Trade Date	12/15/2011
Issuer	Michael Kors Holdings Limited (KORS) IPO
Cusip	G6075410
Shares	55,600
Offering Price	$20.00
Spread	$1.00
Cost	$1,112,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.84%
Syndicate Members	Morgan Stanley, J.P. Morgan, Goldman, Sachs & Co., Baird, Jefferies, Nomura, Piper Jaffray




Fund	JPMorgan Diversified Fund
Trade Date	7/5/2011
Issuer	Devon Energy Corportion (DVN 2.40% July 15, 2016)
CUSIP	25179MAJ
Bonds	160,000
Offering Price	$99.770
Spread	0.60%
Cost	$159,632
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.08%
Syndicate	Barclays Capital, Credit Suisse, Goldman Sachs, Morgan Stanley, RBC Capital Markets, RBS Securities, UBS Securities, Citigroup Global Markets, JPMorgan, Bank America Merrill Lynch, BMO Capital Markets, Mitsubishi UFJ Securities, Scotia Capital, SG Americas Securities, US Bancorp, Wells Fargo
Fund	JPMoragn Access Balanced Fund
Trade Date	7/6/2011
Issuer	Equinix Inc. (EQIX 7.00% July 15, 2021)
CUSIP	29444UAK
Bonds	225,000
Offering Price	$100.000
Spread	1.75%
Cost	$225,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.77%
Syndicate	Citigroup Global Markets, JPMorgan, Barclays Capital, Evercore Partners, ING Financial, Merrill Lynch Pierce Fenner & Smith, RBS Securities
Fund	JPMorgan Access Growth Fund
Trade Date	7/6/2011
Issuer	Equinix Inc. (EQIX 7.00% July 15, 2021)
CUSIP	29444UAK
Bonds	150,000
Offering Price	$100.000
Spread	1.75%
Cost	$150,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.77%
Syndicate	Citigroup Global Markets, JPMorgan, Barclays Capital, Evercore Partners, ING Financial, Merrill Lynch Pierce Fenner & Smith, RBS Securities
Fund	JPMorgan Diversified Fund
Trade Date	7/7/2011
Issuer	Toronto-Dominion Bank (TD 2.50% July 14, 2016)
CUSIP	89114QAB
Bonds	108,000
Offering Price	$99.627
Spread	0.35%
Cost	$107,597
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.17%
Syndicate	Citigroup Global Markets, Goldman Sachs, Morgan Stanley, TD Securities, BMO Capital Markets, CIBC World markets, Credit Suisse, Desjardins Securities, HSBC Securities, JPMorgan, LLoyds Securities, Merrill Lynch Pierce Fenner & Smith, National Bank of Canada, RBC Capital Markets, Scotia Capital, UBS Securities, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	8/10/2011
Issuer	The Procter and Gamble Company (PG 1.45% August 15, 2016)
CUSIP	742718DV
Bonds	105,000
Offering Price	$99.196
Spread	0.35%
Cost	$104,156
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.58%
Syndicate	Deutsche Bank Securities, HSBC Securities, Morgan Stanley, Barclays Capital, Citigroup Global Markets, Credit Suisse Securities, Goldman Sachs & Co, JPMorgan, Merrill Lynch Pierce Fenner & Smith, Mitsubishi UFJ Securities, RBS Securities, UBS Securities, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	8/10/2011
Issuer	The Procter and Gamble Company (PG 1.45% August 15, 2016)
CUSIP	742718DV
Bonds	200,000
Offering Price	$99.196
Spread	0.35%
Cost	$198,392
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.58%
Syndicate	Deutsche Bank Securities, HSBC Securities, Morgan Stanley, Barclays Capital, Citigroup Global Markets, Credit Suisse Securities, Goldman Sachs & Co, JPMorgan, Merrill Lynch Pierce Fenner & Smith, Mitsubishi UFJ Securities, RBS Securities, UBS Securities, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	8/15/2011
Issuer	Occidental Petroleum Corporation (OXY 1.75% February 15, 2017)
CUSIP	674599CB
Bonds	270,000
Offering Price	$99.046
Spread	0.35%
Cost	$267,424
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.04%
Syndicate	Barclays Capital, Citigroup Global Markets, JPMorgan, Merrill Lynch Pierce Fenner & Smith, Wells Fargo, Banca IMI, Banco Bilbao Vizcaya Argentaria, BNP Paribas, BNY Mellon, Credit Suisse, Mitsubishi UFJ Securities, Mizuho Securities, RBS Securities, Scotia Capital, SG Americas Securities, Standard Chartered Bank, UBS Securities
Fund	JPMorgan Diversified Fund
Trade Date	8/17/2011
Issuer	V.F. Corporation (VFC 3.50% September 1, 2021)
CUSIP	918204AV
Bonds	65,000
Offering Price	$99.690
Spread	0.65%
Cost	$64,799
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.87%
Syndicate	JPMorgan, Bank America Merrill Lynch, Wells fargo, Barclays Capital, BNP Paribas, Citigroup Global Markets, HSBC Securities, ING Finacial Markets, Morgan Stanley, PNC Capital Markets, RBS Securities, Santander Invesment Securities, US Bancorp Investments
Fund	JPMorgan Diversified Fund
Trade Date	8/31/2011
Issuer	America Movil, S.A.B. de C.V. (AMXLMM 2.375% September 8, 2016)
CUSIP	02364WBC
Bonds	200,000
Offering Price	$99.188
Spread	0.20%
Cost	$198,376
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.34%
Syndicate	JPMorgan, Bank America Merrill Lynch, Banca IMI, Banco Bilbao Vizcaya Argentaria
Fund	JPMorgan Diversified Fund
Trade Date	9/6/2011
Issuer	Enbridge Energy Partners, L.P. (EEP 4.20% September 15, 2021)
CUSIP	29250RAU
Bonds	80,000
Offering Price	$99.798
Spread	0.65%
Cost	$79,838
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.65%
Syndicate	Citigroup Global Markets, RBS Securities, Wells fargo, BNP Paribas, DNB Nor Markets, JPMorgan, Mizuho Securities, SMBC Nikko Capital Markets
Fund	JPMorgan Diversified Fund
Trade Date	9/6/2011
Issuer	Lockheed Martin Corp (LMT 2.125% September 15, 2016)
CUSIP	539830AX
Bonds	140,000
Offering Price	$99.924
Spread	0.35%
Cost	$139,894
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.29%
Syndicate	Citigroup Global Markets, JPMorgan, Bank America Merrill Lynch, Morgan Stanley Wells Fargo Securities, ANZ Securities, Credit Agricole Securities, Goldman Sachs, Lloyds Securities, Mitsubishi UFJ Securities, Mizuho Securities, RBC Capital, SMBC Niikko Capital, UBS Securities, US Bancorp
Fund	JPMorgan Diversified Fund
Trade Date	9/7/2011
Issuer	France Telecom (FRTEL 4.125% September 14, 2021)
CUSIP	35177PAW
Bonds	110,000
Offering Price	$98.990
Spread	0.45%
Cost	$108,889
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.09%
Syndicate	Citigroup Global Markets, JPMorgan, Bank America Merrill Lynch
Fund	JPMorgan Diversified Fund
Trade Date	9/7/2011
Issuer	Schlumberger Investment SA (SLB 3.30% September 14, 2021 144A)
CUSIP	806854AB
Bonds	195,000
Offering Price	$99.679
Spread	0.45%
Cost	$194,374
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.69%
Syndicate	Citigroup Global Markets, Deutsche Bank Securities, HSBC Securities, JPMorgan
Fund	JPMorgan Diversified Fund
Trade Date	9/14/2011
Issuer	PNC Funding Corp (PNC 2.70% September 19, 2016)
CUSIP	693476BM
Bonds	195,000
Offering Price	$99.879
Spread	0.35%
Cost	$194,764
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.92%
Syndicate	JPMorgan, Bank America Merrill Lynch, PNC Capital
Fund	JPMorgan Diversified Fund
Trade Date	9/14/2011
Issuer	Southern Power Company (SO 5.15% September 15, 2041)
CUSIP	843646AH
Bonds	50,000
Offering Price	$99.547
Spread	0.88%
Cost	$49,774
Dealer Executing Trade	RBS Securities Inc.
% of Offering  purchased by firm	2.70%
Syndicate	JPMorgan, Mizuho Securities, RBS Securities, UBS Securities, Banco Bilbao Vizcaya Argentaria, Lloyds Securities
Fund	JPMorgan Diversified Fund
Trade Date	9/28/2011
Issuer	Thomson Reuters Corporation (TRICN 3.95% September 30, 2021)
CUSIP	884903BK
Bonds	130,000
Offering Price	$99.576
Spread	0.45%
Cost	$129,449
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	8.96%
Syndicate	Barclays capital, Deutsche bank, JPMorgan, RBS Securities, BMO Capital, Citigroup Global Markets, Goldman Sahs, HSBC Securities, Bank America Merrill Lynch, Morgan Stanley, RBC Capital, Standard Chartered Bank, TD Securities, UBS Securities
Fund	JPMorgan Diversified Fund
Trade Date	10/27/2011
Issuer	Verizon Communications (VZ 1.25% November 3, 2014)
CUSIP	92343VBB
Bonds	200,000
Offering Price	$99.938
Spread	0.25%
Cost	$199,876
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	2.36%
Syndicate	Credit Suisse, Deutsche Bank, Morgan Stanley, RBC Capital, UBS Securities, Bank of Tokyo-Mitsubishi UFJ, Bank America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Goldman Sachs, JPMorgan, Mizuho Securities, RBS Securities, Santander Investment Securities, Wells Fargo
Fund	JPMorgan Access Balanced Fund
Trade Date	10/31/2011
Issuer	CSC Holdings, LLC (CVC 6.75% November 15, 2021 144A)
CUSIP	126307AD
Bonds	400,000
Offering Price	$100.000
Spread	2.00%
Cost	$400,000
Dealer Executing Trade	Citigroup Global Market
% of Offering  purchased by firm	0.07%
Syndicate	Bank America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Deutsche Bank, Goldman Sachs, JPMorgan, Morgan Stanley, Natixis, RBC Capital, RBS Securities, Scotia Capital, SunTrust Robinson Humphrey, UBS Securities, US Bancorp
Fund	JPMorgan Access Growth Fund
Trade Date	10/31/2011
Issuer	CSC Holdings, LLC (CVC 6.75% November 15, 2021 144A)
CUSIP	126307AD
Bonds	250,000
Offering Price	$100.000
Spread	2.00%
Cost	$250,000
Dealer Executing Trade	Citigroup Global Market
% of Offering  purchased by firm	0.07%
Syndicate	Bank America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Deutsche Bank, Goldman Sachs, JPMorgan, Morgan Stanley, Natixis, RBC Capital, RBS Securities, Scotia Capital, SunTrust Robinson Humphrey, UBS Securities, US Bancorp
Fund	JPMorgan Diversified Fund
Trade Date	11/2/2011
Issuer	EQT Corporation (EQT 4.875% November 15, 2021)
CUSIP	26884LAB
Bonds	115,000
Offering Price	$99.085
Spread	0.65%
Cost	$113,948
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.29%
Syndicate	Barclays Capital, Deutsche Bank, JPMorgan, SunTrust Robinson Humphrey, Mitsubishi UFJ Securities, PNC Capital, CIBC World Markets, Credit Agricole, Goldman Sachs, Huntington Investment Co, UBS Securities, US bancorp
Fund	JPMorgan Diversified Fund
Trade Date	11/3/2011
Issuer	Xstrata Canada Finance Corporation (XTALN 6.00% November 15, 2041 144A)
CUSIP	98417EAN
Bonds	105,000
Offering Price	$98.779
Spread	0.88%
Cost	$103,718
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	0.83%
Syndicate	Barclays Capital, Citigroup Global Markets, Deutsche Bank, HSBC Securities, JPMorgan, RBS Securities, Commerz Markets, Credit Agricole, Lloyds Securities, Mitsubishi UFJ Securities, Mizuho Securities, RBC Capital, Santander Investment Securities
Fund	JPMorgan Diversified Fund
Trade Date	11/7/2011
Issuer	Teva Pharmaceutical Finance Company B.V. (TEVA 2.40 November 10, 2016)
CUSIP	88165FAC
Bonds	70,000
Offering Price	$99.916
Spread	0.35%
Cost	$69,941
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	4.18%
Syndicate	Barclays Capital, BNP Paribas, Citigroup Global Markets, Credit Suisse, Goldman Sachs, HSBC Securities, JPMorgan, Morgan Stanley
Fund	JPMorgan Diversified Fund
Trade Date	11/8/2011
Issuer	AmerisourceBergen Corporation (ABC 3.50% November 15, 2021)
CUSIP	03073EAJ
Bonds	80,000
Offering Price	$99.858
Spread	0.65%
Cost	$79,886
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.04%
Syndicate	JPMorgan, Bank America Merrill Lynch, Wells fargo, Deutsche Bank, Goldman Sachs, Mitsubishi UFJ Securities, Mizuho Securities, PNC Capital, Scotia Capital, US Bancorp
Fund	JPMorgan Access Balanced Fund
Trade Date	11/8/2011
Issuer	Health Management Associates (HMA 7.375% January 15, 2020 144A)
CUSIP	421933AK
Bonds	200,000
Offering Price	$100.000
Spread	2.00%
Cost	$200,000
Dealer Executing Trade	Deutsche Bank Securites
% of Offering  purchased by firm	4.16%
Syndicate	Barclays Capital, Citigroup Global Markets, Deutsche Bank, JPMorgan, Morgan Stanley, RBS Securities, SunTrust Robinson Humphrey, Wells Fargo
Fund	JPMorgan Access Balanced Fund
Trade Date	11/8/2011
Issuer	UPCB Finance V Limited (LBTYA 7.25% November 15, 2021 144A)
CUSIP	90320TAA
Bonds	300,000
Offering Price	$100.000
Spread	1.67%
Cost	$300,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.07%
Syndicate	Barclays Capital, Goldman Sachs, JPMorgan
Fund	JPMorgan Access Growth Fund
Trade Date	11/8/2011
Issuer	UPCB Finance V Limited (LBTYA 7.25% November 15, 2021 144A)
CUSIP	90320TAA
Bonds	150,000
Offering Price	$100.000
Spread	1.67%
Cost	$150,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.07%
Syndicate	Barclays Capital, Goldman Sachs, JPMorgan
Fund	JPMorgan Diversified Fund
Trade Date	11/10/2011
Issuer	Simon Property Group LP (SPG 4.125% December 1, 2021)
CUSIP	828807CG
Bonds	110,000
Offering Price	$99.689
Spread	0.45%
Cost	$109,658
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.97%
Syndicate	Citigroup Global Markets, Deutsche bank , Goldman Sachs, JPMorgan, Bank America Merrill Lynch, Morgan Stanley, Mitsubishi UFJ Securities, RBC Capital, SMBC Nikko Capital, SunTrust Robinson Humphrey, US bancorp
Fund	JPMorgan Diversified Fund
Trade Date	11/10/2011
Issuer	Southern Power Company Series 2011A (SO 5.150% September 15, 2041)
CUSIP	843646AH
Bonds	45,000
Offering Price	$101.465
Spread	0.88%
Cost	$45,659
Dealer Executing Trade	RBS Securities Inc.
% of Offering  purchased by firm	1.15%
Syndicate	JPMorgan, Mizuho Securities, RBS Securities, UBS Securities, CastleOak Securities, Williams Capital
Fund	JPMorgan Diversified Fund
Trade Date	11/14/2011
Issuer	NiSource Finance Corp. (NI 5.80% February 1, 2042)
CUSIP	65473QAZ
Bonds	80,000
Offering Price	$99.783
Spread	0.88%
Cost	$79,826
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	9.59%
Syndicate	Barclays capital, Citigroup Global markets, JPMorgan, BNP Paribas, Deutsche Bank, Scotia Capital, KeyBanc Capital, Loop Capital, Mizuho Securities
Fund	JPMorgan Access Balanced Fund
Trade Date	11/16/2011
Issuer	Plains Exploration & Production Company (PXP 6.75% February 1, 2022)
CUSIP	726505AL
Bonds	175,000
Offering Price	$100.000
Spread	1.50%
Cost	$175,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	0.03%
Syndicate	Barclays Capital, BMO Capital, Citigroup Global Markets, JPMorgan, RBC Capital, Wells Fargo, BNP Paribas, Capital One Southcoast, Goldman Sachs, ING Financial Markets, Lloyds Securities, RBS Securities, Scotia Capital, TD Securities, Comerica Securities, Mitsubishi UFJ Securities, Morgan Stanley, UBS Securities, US bancorp
Fund	JPMorgan Access Growth Fund
Trade Date	11/16/2011
Issuer	Plains Exploration & Production Company (PXP 6.75% February 1, 2022)
CUSIP	726505AL
Bonds	150,000
Offering Price	$100.000
Spread	1.50%
Cost	$150,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	0.03%
Syndicate	Barclays Capital, BMO Capital, Citigroup Global Markets, JPMorgan, RBC Capital, Wells Fargo, BNP Paribas, Capital One Southcoast, Goldman Sachs, ING Financial Markets, Lloyds Securities, RBS Securities, Scotia Capital, TD Securities, Comerica Securities, Mitsubishi UFJ Securities, Morgan Stanley, UBS Securities, US bancorp
Fund	JPMorgan Access Balanced Fund
Trade Date	11/21/2011
Issuer	Superior Energy Services, Inc. (SPN 7.125% December 15, 2021 144A)
CUSIP	78412FAM
Bonds	200,000
Offering Price	$100.000
Spread	1.75%
Cost	$200,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.04%
Syndicate	JPMorgan, Bank America Merrill Lynch, Wells fargo, Capital One Southcoast, RBC Capital, Scotia Capital, Banco Bolbao Vizcaya Argentaria, CIBC World Markets, Citigroup Global markets, Comerica Securities, HSBC Securities, Johnson Rice & Co, Morgan Keegan, PNC Capital, Standard Chartered Bank
Fund	JPMorgan Access Growth Fund
Trade Date	11/21/2011
Issuer	Superior Energy Services, Inc. (SPN 7.125% December 15, 2021 144A)
CUSIP	78412FAM
Bonds	100,000
Offering Price	$100.000
Spread	1.75%
Cost	$100,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.04%
Syndicate	JPMorgan, Bank America Merrill Lynch, Wells fargo, Capital One Southcoast, RBC Capital, Scotia Capital, Banco Bolbao Vizcaya Argentaria, CIBC World Markets, Citigroup Global markets, Comerica Securities, HSBC Securities, Johnson Rice & Co, Morgan Keegan, PNC Capital, Standard Chartered Bank
Fund	JPMorgan Diversified Fund
Trade Date	11/30/2011
Issuer	Transocean Inc (RIG 6.375% December 15, 2021)
CUSIP	893830BB
Bonds	140,000
Offering Price	$99.946
Spread	0.65%
Cost	$139,924
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.57%
Syndicate	Barclays capital, Citigroup Global Markets, Credit Suisse, JPMorgan, Mitsubishi UFJ Securities, Wells Fargo, Credit Agricole, DNB Nor Markets, Goldman Sachs, Standard Chartered Bank
Fund	JPMorgan Diversified Fund
Trade Date	12/5/2011
Issuer	Duke Energy Carolinas (DUK 1.75% December 15, 2016)
CUSIP	26442CAL
Bonds	150,000
Offering Price	$99.837
Spread	0.60%
Cost	$149,756
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.19%
Syndicate	Barclays Capital, BNY Mellon, Citigroup Global Markets, Deutsche Bank, JPMorgan, Scotia Capital, SunTrust Robinson Humphrey, KeyBanc Capital Markets, Mitsubishi UFJ Securities, Mizuho Securities, US Bancorp, MFR Securities, Williams Capital Group
Fund	JPMorgan Diversified Fund
Trade Date	12/5/2011
Issuer	Ecolab Inc (ECL 4.35% December 8, 2021)
CUSIP	278865AL
Bonds	105,000
Offering Price	$99.936
Spread	0.65%
Cost	$104,933
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.27%
Syndicate	JPMorgan, Bank America Merrill Lynch, Mitsubishi UFJ Securities, SMBC Nikko Capital, BNP Paribas, Citigroup Global Markets, Credit Suisse, ING Financial, RBC Capital, RBS Securities, UniCredit Capital, US Bancorp, Wells Fargo, Williams Capital Group
Fund	JPMorgan Diversified Fund
Trade Date	12/14/2011
Issuer	Baxter International Inc (BAX 1.85% January 15, 2017)
CUSIP	071813BD
Bonds	80,000
Offering Price	$99.941
Spread	0.60%
Cost	$79,953
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.96%
Syndicate	Citigroup Global, Markets, Bank America Merrill Lynch, Credit Suisse, Goldman Sachs, Mitsubishi UFJ Securities, UBS Securities