JPMorgan Funds - JPMorgan Trust I
Rule 10f-3 Transactions
For the period from March 1, 2013 to August 31, 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 Tax Aware Income Opportunities Fund
Trade Date	3/1/2013
Issuer	NYC GO Bonds (5%, March 1, 2037)
Cusip	64966KQW
Bonds	2,500,000
Offering Price	$115.79000
Spread	0.50%
Cost	$2,894,675
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.26%
Syndicate Members	Morgan Stanley, BofA, Jeffries, Barclays, Goldman, Loop, Raymond James, Roosevelt, Blaylock, JPMorgan, Beal, Janney, PNC, RBC, Southwest, Cabrera, TD, Citigroup, Siebert, Fidelity, Lebenthanl, Ramirez, Rice, Wells Fargo, Drexel
Fund	JPMorgan Credit Opportunities Fund
Trade Date	3/4/2013
Issuer	Range Resources Corporation (RRC 5.00% March 15, 2023 144A)
Cusip	75281AAP
Bonds	39,000
Offering Price	$100.00000
Spread	1.50%
Cost	$39,000
Dealer Executing Trade	Barclays Capital
% of Offering  purchased by firm	1.94%
Syndicate Members	Barclays Capital, Credit Suisse, Deutache Bank, JPMorgan, Bank America Merrill Lynch, Wells Fargo, BB&T Capital, BMO Capital, Bosc Inc, Capital One South Coast, CIBC World Markets, Citigroup Global markets, Comerica Securities, Credit Agricole, KeyBanc, Mitsubishi UFJ SEcurities, Natixis Securities, PNC Capital, RBC Capital, Scotia Capital, SG Americas Securities, SunTrust Robinson Humphrey, UBS Securities, USBancorp
Fund	JPMorgan Multi-Sector Income Fund
Trade Date	3/5/2013
Issuer	American Airlines 2013-1 A (AMR 4.00% July 15, 2025 144A)
Cusip	023772AA
Bonds	1,605,000
Offering Price	$100.00000
Spread	1.00%
Cost	$1,605,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	0.47%
Syndicate Members	Citigroup Global Markets, Deutsche Bank, Goldman Sachs, JPMorgan, Morgan Stanley, Natixis
Fund	JPMorgan Corporate Bond Fund
Trade Date	3/5/2013
Issuer	Burlington Northern Santa Fe, LLC (BNSF 4.45% March 15, 2043)
Cusip	12189LAN
Bonds	110,000
Offering Price	$99.98300
Spread	0.88%
Cost	$109,981
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	0.58%
Syndicate Members	JPMorgan, Morgan Stanley, Wells Fargo, BMO Capital, Williams Capital
Fund	JPMorgan Corporate Bond Fund
Trade Date	3/5/2013
Issuer	Markel Corporation (MKL 3.625% March 30, 2023)
Cusip	570535AM
Bonds	70,000
Offering Price	$99.83900
Spread	0.65%
Cost	$69,887
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 Inflation Managed Bond Fund
Trade Date	3/6/2013
Issuer	ACE INA Holdings (ACE 2.70% March 13, 2023)
Cusip	00440EAP
Bonds	1,900,000
Offering Price	$99.66100
Spread	0.65%
Cost	$1,893,559
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	0.57%
Syndicate Members	Citigroup, Deutsche Bank, Mitsubishi UFJ, Wells Fargo, ANZ Securities, Barclys capital, BNY Mellon, Goldman Sachs, HSBC Securities, ING Financial, JPMorgan, Lloyds Securities, Bank America Merrill Lynch, Morgan Stanley, RBC Capital, RBS Securities, Standard Chartered
Fund	JPMorgan Credit Opportunities Fund
Trade Date	3/6/2013
Issuer	International Lease Finance Corp (AIG 4.625% April 15, 2021)
Cusip	459745GQ
Bonds	153,000
Offering Price	$99.99400
Spread	1.00%
Cost	$152,991
Dealer Executing Trade	Barclays Capital
% of Offering  purchased by firm	2.88%
Syndicate Members	Barclays Capital, JPMorgan, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, Bank America Merrill Lynch, Morgan Stanley, RBC Capital, UBS Securities
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/6/2013
Issuer	International Lease Finance Corp (AIG 4.625% April 15, 2021)
Cusip	459745GQ
Bonds	1,257,000
Offering Price	$99.99400
Spread	1.00%
Cost	$1,256,925
Dealer Executing Trade	Barclays Capital
% of Offering  purchased by firm	2.88%
Syndicate Members	Barclays Capital, JPMorgan, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, Bank America Merrill Lynch, Morgan Stanley, RBC Capital, UBS Securities
Fund	JPMorgan Credit Opportunities Fund
Trade Date	3/7/2013
Issuer	Sealed Air Corp (SEE 5.25% April 1, 2023 144A)
Cusip	81211KAU
Bonds	13,000
Offering Price	$100.00000
Spread	1.50%
Cost	$13,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.13%
Syndicate Members	Bank America Merrill Lynch, BNP Paribas, Citigroup Global Markets, JPMorgan, Rabo Securities, HSBC Securities, Mizuho Securities, Scotia Capital, SMBC Nikko Securities, SunTrust Robinson Humphrey
Fund	JPMorgan Managed Income Fund
Trade Date	3/8/2013
Issuer	Bank of Nova Scotia (BNS 0.95% March 15, 2016)
Cusip	064159BV
Bonds	11,000,000
Offering Price	$99.99400
Spread	0.25%
Cost	$10,999,340
Dealer Executing Trade	Barclays Capital
% of Offering  purchased by firm	12.74%
Syndicate Members	Barcalys Capital, JPMorgan, Citigroup, Bank America Merrill Lynch, Scotia Capital, Deutsche Bank, Goldman Sachs, HSBC Securities, Morgan Stanley, RBS Securities, Standard Chartered, UBS Securities, Wells Fargo
Fund	JPMorgan Credit Opportunities Fund
Trade Date	3/8/2013
Issuer	MetroPCS Wilreless Inc. (PCS 6.25% April 1, 2021 144A)
Cusip	591709AM
Bonds	234,000
Offering Price	$100.00000
Spread	0.70%
Cost	$234,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	4.12%
Syndicate Members	Credit Suisse, Deutsche Bank, JPMorgan, Morgan Stanley
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/8/2013
Issuer	MetroPCS Wilreless Inc. (PCS 6.25% April 1, 2021 144A)
Cusip	591709AM
Bonds	2,755,000
Offering Price	$100.00000
Spread	0.70%
Cost	$2,755,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	4.12%
Syndicate Members	Credit Suisse, Deutsche Bank, JPMorgan, Morgan Stanley
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/8/2013
Issuer	MetroPCS Wilreless Inc. (PCS 6.25% April 1, 2021 144A)
Cusip	591709AM
Bonds	8,137,000
Offering Price	$100.00000
Spread	0.70%
Cost	$8,137,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	4.12%
Syndicate Members	Credit Suisse, Deutsche Bank, JPMorgan, Morgan Stanley
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/8/2013
Issuer	MetroPCS Wilreless Inc. (PCS 6.625% April 1, 2023 144A)
Cusip	591709AP
Bonds	2,755,000
Offering Price	$100.00000
Spread	0.70%
Cost	$2,755,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.08%
Syndicate Members	Credit Suisse, Deutsche Bank, JPMorgan, Morgan Stanley
Fund	JPMorgan Corporate Bond Fund
Trade Date	3/11/2013
Issuer	Enterprise Products Operating LLC (EPD 4.85% March 15, 2044)
Cusip	29379VBA
Bonds	10,000
Offering Price	$99.61900
Spread	0.88%
Cost	$9,962
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 Inflation Managed Bond Fund
Trade Date	3/11/2013
Issuer	Nissan Motor Acceptance Corporation (NSANY 1.80% March 15, 2018 144A)
Cusip	654740AD
Bonds	1,166,000
Offering Price	$99.77700
Spread	0.35%
Cost	$1,163,400
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 Inflation Managed Bond Fund
Trade Date	3/11/2013
Issuer	Viacom Inc. (VIA 3.25% March 15, 2023)
Cusip	92553PAR
Bonds	189,000
Offering Price	$99.14800
Spread	0.45%
Cost	$187,390
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 Corporate Bond Fund
Trade Date	3/12/2013
Issuer	Discovery Communications (DISCA 3.25% April 1, 2023)
Cusip	25470DAH
Bonds	30,000
Offering Price	$99.83800
Spread	0.65%
Cost	$29,951
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 Corporate Bond Fund
Trade Date	3/12/2013
Issuer	Discovery Communications (DISCA  4.875%  April 1, 2043)
Cusip	25470DAJ
Bonds	55,000
Offering Price	$99.88800
Spread	0.88%
Cost	$54,938
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 Multi-Sector Income Fund
Trade Date	3/12/2013
Issuer	Discovery Communications (DISCA  4.875%  April 1, 2043)
Cusip	25470DAJ
Bonds	2,705,000
Offering Price	$99.88800
Spread	0.88%
Cost	$2,701,970
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 Managed Income Fund
Trade Date	3/12/2013
Issuer	Ford Credit Auto Lease Trust 2013-A A2 (FORDL A2 0.46% May 15, 2015)
Cusip	34530CAB
Bonds	16,600,000
Offering Price	$99.99189
Spread	0.46%
Cost	$16,598,654
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	10.54%
Syndicate Members	Credit Agricole, Goldman Sachs, Morgan Stanley, JPNorgan
Fund	JPMorgan Credit Opportunities Fund
Trade Date	3/12/2013
Issuer	The Geo Group Inc (GEO 5.125% April 1, 2023 144A)
Cusip	36159RAF
Bonds	26,000
Offering Price	$100.00000
Spread	1.75%
Cost	$26,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	4.74%
Syndicate Members	Bank America Merrill Lynch, Barclays Capital, JPMorgan, SunTrust Robinson Humphrey, Wells Fargo, BNP Paribas, Fifth Third Bank, HSBC Securities, Regions Bank, TD Securities
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/12/2013
Issuer	The Geo Group Inc (GEO 5.125% April 1, 2023 144A)
Cusip	36159RAF
Bonds	2,250,000
Offering Price	$100.00000
Spread	1.75%
Cost	$2,250,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	4.74%
Syndicate Members	Bank America Merrill Lynch, Barclays Capital, JPMorgan, SunTrust Robinson Humphrey, Wells Fargo, BNP Paribas, Fifth Third Bank, HSBC Securities, Regions Bank, TD Securities
Fund	JPMorgan Corporate Bond Fund
Trade Date	3/12/2013
Issuer	Georgia Power Company (4.30% March 15, 2043)
Cusip	373334KA
Bonds	40,000
Offering Price	$99.34900
Spread	0.88%
Cost	$39,740
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 Global Bond Opportunities Fund
Trade Date	3/12/2013
Issuer	KAISA Group Holdings (KAISAG 8.875% March19, 2018 144A)
Cusip	48300TAB
Bonds	200,000
Offering Price	$100.00000
Spread	1.20%
Cost	$200,000
Dealer Executing Trade	Credit Suisse AG London Branch
% of Offering  purchased by firm	0.32%
Syndicate Members	Credit Suisse, HSBC, ICBC, JPMorgan
Fund	JPMorgan Credit Opportunities Fund
Trade Date	3/12/2013
Issuer	Steel Dynamics Inc (STLD 5.25% April 15, 2023 144A)
Cusip	858119AY
Bonds	65,000
Offering Price	$100.00000
Spread	1.38%
Cost	$65,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	4.64%
Syndicate Members	Deutsche Bank, Goldman Scahs, JPMorgan, Bank America Merrill Lynch, Morgan Stanley, PNC Capital, RBS Securities
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/12/2013
Issuer	Steel Dynamics Inc (STLD 5.25% April 15, 2023 144A)
Cusip	858119AY
Bonds	2,900,000
Offering Price	$100.00000
Spread	1.38%
Cost	$2,900,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	4.64%
Syndicate Members	Deutsche Bank, Goldman Scahs, JPMorgan, Bank America Merrill Lynch, Morgan Stanley, PNC Capital, RBS Securities
Fund	JPMorgan Managed Income Fund
Trade Date	3/13/2013
Issuer	GlaxoSmithKline Capital Inc. (GSK 0.70% March 18, 2016)
Cusip	377372AG
Bonds	13,300,000
Offering Price	$99.87000
Spread	0.25%
Cost	$13,282,710
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	4.51%
Syndicate Members	Deutsche Bank, Goldman Sachs, JPMorgan, UBS Securities, Barclays capital, Citigroup, Credit Suisse, HSBC, Mizuho, Morgan Stanley, RBS Securities, Standard Chartered
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	3/13/2013
Issuer	GlaxoSmithKline Capital Inc. (GSK 2.80% March 18, 2023)
Cusip	377372AH
Bonds	1,045,000
Offering Price	$98.99200
Spread	0.45%
Cost	$1,034,466
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 Corporate Bond Fund
Trade Date	3/13/2013
Issuer	GlaxoSmithKline Capital Inc. (GSK 4.20% March 18, 2043)
Cusip	377372AJ
Bonds	25,000
Offering Price	$98.67200
Spread	0.88%
Cost	$24,668
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 Corporate Bond Fund
Trade Date	3/13/2013
Issuer	Goldcorp Inc. (GCN 2.125% March 15, 2018)
Cusip	380956AC
Bonds	80,000
Offering Price	$99.52600
Spread	0.60%
Cost	$79,621
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 Tax Aware High Income Fund
Trade Date	3/13/2013
Issuer	NY City Water (5%, June 15, 2034)
Cusip	64972GBW
Bonds	500,000
Offering Price	$114.38000
Spread	0.50%
Cost	$571,880
Dealer Executing Trade	Samuel A. Ramirez & Co Inc
% of Offering  purchased by firm	0.09%
Syndicate Members	Ramirez, Beal, Barclays, BofA, Jeffries, Morgan Stanley, Roosevelt, US Bancorp, BMO Capital Markets, Lebenthal, Fidelity, JPMorgan, RBC, Siebert, Cabrera, Northern Trust, Citigroup, Raymond James, Goldman, Loop, Rice, TD, Wells Fargo, Castle Oak, Williams Capital
Fund	JPMorgan Emerging Markets Debt Fund
Trade Date	3/15/2013
Issuer	Alicorp S.A.A. (ALIPE 3.875% March 20, 2023 144A)
Cusip	016234AA
Bonds	420,000
Offering Price	$99.83600
Spread	0.75%
Cost	$419,311
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.44%
Syndicate Members	JPMorgan, Bank America Merrill Lynch, Banco Credito del Peru
Fund	JPMorgan Credit Opportunities Fund
Trade Date	3/18/2013
Issuer	CenturyLink Inc (CTL 5.625% April 1, 2020)
Cusip	156700AW
Bonds	32,000
Offering Price	$100.00000
Spread	1.13%
Cost	$32,000
Dealer Executing Trade	Barclays Capital
% of Offering  purchased by firm	2.33%
Syndicate Members	Barclays Capital, Citigroup, JPMorgan, SunTrust Robinson Humphrey, Mitsubishi UFJ, Mizuho, US Bancorp
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/18/2013
Issuer	CenturyLink Inc (CTL 5.625% April 1, 2020)
Cusip	156700AW
Bonds	821,000
Offering Price	$100.00000
Spread	1.13%
Cost	$821,000
Dealer Executing Trade	Barclays Capital
% of Offering  purchased by firm	2.33%
Syndicate Members	Barclays Capital, Citigroup, JPMorgan, SunTrust Robinson Humphrey, Mitsubishi UFJ, Mizuho, US Bancorp
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/18/2013
Issuer	CenturyLink Inc (CTL 5.625% April 1, 2020)
Cusip	156700AW
Bonds	2,730,000
Offering Price	$100.00000
Spread	1.13%
Cost	$2,730,000
Dealer Executing Trade	Barclays Capital
% of Offering  purchased by firm	2.33%
Syndicate Members	Barclays Capital, Citigroup, JPMorgan, SunTrust Robinson Humphrey, Mitsubishi UFJ, Mizuho, US Bancorp
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/18/2013
Issuer	Sinclair Television Group Inc. (SBGI 5.375% April 1, 2021 144A)
Cusip	829259AK
Bonds	4,385,000
Offering Price	$100.00000
Spread	1.50%
Cost	$4,385,000
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 Corporate Bond Fund
Trade Date	3/19/2013
Issuer	DTE Electric Company (DTE 4.00% April 1, 2043)
Cusip	23338VAA
Bonds	50,000
Offering Price	$99.54900
Spread	0.88%
Cost	$49,775
Dealer Executing Trade	Barclays Capital
% of Offering  purchased by firm	0.53%
Syndicate Members	Barclays Capital, Deutsche Bank, JPMorgan, RBS Securities
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	3/19/2013
Issuer	Kings County WA (5%, January 1, 2021)
Cusip	495289H2
Bonds	1,000,000
Offering Price	$122.66000
Spread	0.25%
Cost	$1,226,630
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.81%
Syndicate Members	Citigroup, JPMorgan, BofA, Siebert
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	3/19/2013
Issuer	Kings County WA (5%, January 1, 2022)
Cusip	495289H3
Bonds	1,825,000
Offering Price	$123.37000
Spread	0.25%
Cost	$2,251,539
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.49%
Syndicate Members	Citigroup, JPMorgan, BofA, Siebert
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	3/19/2013
Issuer	Kings County WA (5%, January 1, 2023)
Cusip	495289H4
Bonds	1,150,000
Offering Price	$123.61000
Spread	0.33%
Cost	$1,421,481
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.94%
Syndicate Members	Citigroup, JPMorgan, BofA, Siebert
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/19/2013
Issuer	Watco Companies LLC and Watco Finance Corp (WATCOS 6.375% April 1, 2023 144A)
Cusip	941130AA
Bonds	2,550,000
Offering Price	$100.00000
Spread	1.31%
Cost	$2,550,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	7.32%
Syndicate Members	Barclays Capital, BMO Capital, JPMorgan, US Bancorp, Wells Fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/19/2013
Issuer	Watco Companies LLC and Watco Finance Corp (WATCOS 6.375% April 1, 2023 144A)
Cusip	941130AA
Bonds	2,195,000
Offering Price	$100.00000
Spread	1.31%
Cost	$2,195,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	7.32%
Syndicate Members	Barclays Capital, BMO Capital, JPMorgan, US Bancorp, Wells Fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/20/2013
Issuer	Intelsat Luxembourg SA (INTEL 7.75% June 1, 2021 144A)
Cusip	458204AK
Bonds	11,777,000
Offering Price	$100.00000
Spread	1.25%
Cost	$11,777,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	5.53%
Syndicate Members	Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/20/2013
Issuer	Intelsat Luxembourg SA (INTEL 7.75% June 1, 2021 144A)
Cusip	458204AK
Bonds	6,830,000
Offering Price	$100.00000
Spread	1.25%
Cost	$6,830,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	5.53%
Syndicate Members	Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Floating Rate Income Fund
Trade Date	3/20/2013
Issuer	Intelsat Luxembourg SA (INTEL 6.75% June 1, 2018 144A)
Cusip	458204AL
Bonds	960,000
Offering Price	$100.00000
Spread	1.25%
Cost	$960,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.20%
Syndicate Members	Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/20/2013
Issuer	Intelsat Luxembourg SA (INTEL 6.75% June 1, 2018 144A)
Cusip	458204AL
Bonds	1,870,000
Offering Price	$100.00000
Spread	1.25%
Cost	$1,870,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.20%
Syndicate Members	Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/20/2013
Issuer	Intelsat Luxembourg SA (INTEL 8.125% June 1, 2023 144A)
Cusip	458204AM
Bonds	6,733,000
Offering Price	$100.00000
Spread	1.25%
Cost	$6,733,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	5.99%
Syndicate Members	Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/20/2013
Issuer	Intelsat Luxembourg SA (INTEL 8.125% June 1, 2023 144A)
Cusip	458204AM
Bonds	3,415,000
Offering Price	$100.00000
Spread	1.25%
Cost	$3,415,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	5.99%
Syndicate Members	Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Corporate Bond Fund
Trade Date	3/20/2013
Issuer	NBCUniversal Enterprise Inc (CMCSA 1.662% April 15, 2018 144A)
Cusip	63946CAC
Bonds	100,000
Offering Price	$100.13500
Spread	0.35%
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 Credit Opportunities Fund
Trade Date	3/20/2013
Issuer	Rexel SA (RXLFP 5.25% June 15, 2020 144A)
Cusip	761679AC
Bonds	215,000
Offering Price	$99.98100
Spread	0.83%
Cost	$214,959
Dealer Executing Trade	BNP Paribas Securities
% of Offering  purchased by firm	4.39%
Syndicate Members	Barclays Capital, BNP Paribas, CM-CIC Securities, Credit Agricole, HSBC Securities, ING Bank, JPMorgan, Bank America Merrill Lynch, Natixis, Societe Generale, Bayerische Landesbank, BB Securities, Mediobnca di Credito Finanzi
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/20/2013
Issuer	Rexel SA (RXLFP 5.25% June 15, 2020 144A)
Cusip	761679AC
Bonds	3,907,000
Offering Price	$99.98100
Spread	0.83%
Cost	$3,906,258
Dealer Executing Trade	BNP Paribas Securities
% of Offering  purchased by firm	4.39%
Syndicate Members	Barclays Capital, BNP Paribas, CM-CIC Securities, Credit Agricole, HSBC Securities, ING Bank, JPMorgan, Bank America Merrill Lynch, Natixis, Societe Generale, Bayerische Landesbank, BB Securities, Mediobnca di Credito Finanzi
Fund	JPMorgan Credit Opportunities Fund
Trade Date	3/20/2013
Issuer	United States Steel Corporation (X 6.875% April 1, 2021)
Cusip	912909AJ
Bonds	34,000
Offering Price	$100.00
Spread	$0.018
Cost	$34,000
Dealer Executing Trade	Barclays Capital
% of Offering  purchased by firm	4.96%
Syndicate Members	Barclays Capital, Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/20/2013
Issuer	United States Steel Corporation (X 6.875% April 1, 2021)
Cusip	912909AJ
Bonds	2,118,000
Offering Price	$100.00
Spread	$0.018
Cost	$2,118,000
Dealer Executing Trade	Barclays Capital
% of Offering  purchased by firm	4.96%
Syndicate Members	Barclays Capital, Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Managed Income Fund
Trade Date	3/20/2013
Issuer	Volvo Financial Equipment LLC, Series 2013-1 A2 (VFET A2 0.53% November 16, 2015 144A)
Cusip	92887DAB
Bonds	13,100,000
Offering Price	$99.99
Spread	$0.002
Cost	$13,098,795
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	12.22%
Syndicate Members	Citigroup, JPMorgan, BNP Paribas, RBS Securities
Fund	JPMorgan Emerging Markets Debt Fund
Trade Date	3/21/2013
Issuer	Compania Minera Milpo SAA (MILPOC 4.625% March 28, 2023 144A)
Cusip	204483AA
Bonds	370,000
Offering Price	$100.00
Spread	$0.004
Cost	$370,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.25%
Syndicate Members	JPMorgan, Morgan Stanley
Fund	JPMorgan Credit Opportunities Fund
Trade Date	3/21/2013
Issuer	Corrections Corp of America (CXW 4.125% April 1, 2020 144A)
Cusip	22025YAL
Bonds	$37,000
Offering Price	$100.000
Spread	1.250%
Cost	$37,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	5.65%
Syndicate Members	Bank America Merrill Lynch, JPMorgan, PNC Capital, SunTrust Robinson Humphrey, Wells Fargo, US Bancorp, Avondale Partners, Barclays Capital, BB&T Capital, Fifth Third, HSBC Securities, Maquarie Bank, RBS Securities
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/21/2013
Issuer	Corrections Corp of America (CXW 4.125% April 1, 2020 144A)
Cusip	22025YAL
Bonds	$1,404,000
Offering Price	$100.000
Spread	1.250%
Cost	$1,404,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	5.65%
Syndicate Members	Bank America Merrill Lynch, JPMorgan, PNC Capital, SunTrust Robinson Humphrey, Wells Fargo, US Bancorp, Avondale Partners, Barclays Capital, BB&T Capital, Fifth Third, HSBC Securities, Maquarie Bank, RBS Securities
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/21/2013
Issuer	Corrections Corp of America (CXW 4.125% April 1, 2020 144A)
Cusip	22025YAL
Bonds	$1,365,000
Offering Price	$100.000
Spread	1.250%
Cost	$1,365,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	5.65%
Syndicate Members	Bank America Merrill Lynch, JPMorgan, PNC Capital, SunTrust Robinson Humphrey, Wells Fargo, US Bancorp, Avondale Partners, Barclays Capital, BB&T Capital, Fifth Third, HSBC Securities, Maquarie Bank, RBS Securities
Fund	JPMorgan Credit Opportunities Fund
Trade Date	3/21/2013
Issuer	Corrections Corp of America (CXW 4.625% May 1, 2023 144A)
Cusip	22025YAN
Bonds	$37,000
Offering Price	$100.000
Spread	1.250%
Cost	$37,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	5.23%
Syndicate Members	Bank America Merrill Lynch, JPMorgan, PNC Capital, SunTrust Robinson Humphrey, Wells Fargo, US Bancorp, Avondale Partners, Barclays Capital, BB&T Capital, Fifth Third, HSBC Securities, Maquarie Bank, RBS Securities
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/21/2013
Issuer	Corrections Corp of America (CXW 4.625% May 1, 2023 144A)
Cusip	22025YAN
Bonds	$1,395,000
Offering Price	$100.000
Spread	1.250%
Cost	$1,395,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	5.23%
Syndicate Members	Bank America Merrill Lynch, JPMorgan, PNC Capital, SunTrust Robinson Humphrey, Wells Fargo, US Bancorp, Avondale Partners, Barclays Capital, BB&T Capital, Fifth Third, HSBC Securities, Maquarie Bank, RBS Securities
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/21/2013
Issuer	Corrections Corp of America (CXW 4.625% May 1, 2023 144A)
Cusip	22025YAN
Bonds	$1,365,000
Offering Price	$100.000
Spread	1.250%
Cost	$1,365,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	5.23%
Syndicate Members	Bank America Merrill Lynch, JPMorgan, PNC Capital, SunTrust Robinson Humphrey, Wells Fargo, US Bancorp, Avondale Partners, Barclays Capital, BB&T Capital, Fifth Third, HSBC Securities, Maquarie Bank, RBS Securities
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	3/21/2013
Issuer	Koninklijke KPN NV (KPN FRN March 28, 2073 144A)
Cusip	50048VAA
Bonds	$200,000
Offering Price	$100.000
Spread	0.400%
Cost	$200,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.46%
Syndicate Members	Deutsche Bank, Goldman Sachs, JPMorgan, RBS Securities, Bank America Merrill Lynch, Citigroup, Credit Suisse
Fund	JPMorgan Multi-Sector Income Fund
Trade Date	3/21/2013
Issuer	Koninklijke KPN NV (KPN FRN March 28, 2073 144A)
Cusip	50048VAA
Bonds	$3,740,000
Offering Price	$100.000
Spread	0.400%
Cost	$3,740,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.46%
Syndicate Members	Deutsche Bank, Goldman Sachs, JPMorgan, RBS Securities, Bank America Merrill Lynch, Citigroup, Credit Suisse
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/21/2013
Issuer	Milacron LLC and Mcron Finance Corp. (MCRON 7.75% February 15, 2021 144A)
Cusip	59870XAB
Bonds	$3,270,000
Offering Price	$100.000
Spread	2.500%
Cost	$3,270,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.90%
Syndicate Members	Bank America Merril Lynch, Barclays Capital, Credit Suisse, JPMorgan, RBC Capital, KeyBanc, Societe Generale
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/21/2013
Issuer	Offshore Group Investment Limited (VTG 7.125% April 1, 2023 144A)
Cusip	676253AL
Bonds	$270,000
Offering Price	$100.000
Spread	1.750%
Cost	$270,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.24%
Syndicate Members	Bank America Merrill Lynch, Citigroup, Credit Suisse, Deutsche bank, Jefferies & Co, RBC Capital, Clarkson Capital, FBR Capital, Global Hunter Securities, Johnson Rice & Co, JPMorgan, Pareto Securities, RS Platou Securities
Fund	JPMorgan Corporate Bond Fund
Trade Date	3/21/2013
Issuer	St Jude Medical Inc (STJ 4.75% April 15, 2043)
Cusip	790849AK
Bonds	$35,000
Offering Price	$99.364
Spread	0.880%
Cost	$34,777
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 Strategic Income Opportunities Fund
Trade Date	3/22/2013
Issuer	Exterran Partners, L.P. and EXLP Finance Corp. (EXLP 6.00% April 1, 2021 144A)
Cusip	30227CAA
Bonds	$1,859,000
Offering Price	$98.439
Spread	1.920%
Cost	$1,829,981
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	5.54%
Syndicate Members	Credit Agricole, JPMorgan, RBC Capital, RBS Securities, Wells Fargo, Barclays Capital, Citigroup, Bank America Merrill Lynch, Bank of Tokyo, BB&T Capital, Goldman Sachs, Mitsubishi UFJ, PNC Capital, Raymond James & Assoc, Regions Bank, Scota Capital, SMBC Nikko, Wells Fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/22/2013
Issuer	Exterran Partners, L.P. and EXLP Finance Corp. (EXLP 6.00% April 1, 2021 144A)
Cusip	30227CAA
Bonds	$1,455,000
Offering Price	$98.439
Spread	1.920%
Cost	$1,432,287
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	5.54%
Syndicate Members	Credit Agricole, JPMorgan, RBC Capital, RBS Securities, Wells Fargo, Barclays Capital, Citigroup, Bank America Merrill Lynch, Bank of Tokyo, BB&T Capital, Goldman Sachs, Mitsubishi UFJ, PNC Capital, Raymond James & Assoc, Regions Bank, Scota Capital, SMBC Nikko, Wells Fargo
Fund	JPMorgan Credit Opportunities Fund
Trade Date	3/22/2013
Issuer	Hawk Acquisition Sub Inc. (HNZ 4.25% October 15, 2020 144A)
Cusip	420088AA
Bonds	$238,000
Offering Price	$100.000
Spread	1.500%
Cost	$238,000
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 Strategic Income Opportunities Fund
Trade Date	3/22/2013
Issuer	Hawk Acquisition Sub Inc. (HNZ 4.25% October 15, 2020 144A)
Cusip	420088AA
Bonds	$14,100,000
Offering Price	$100.000
Spread	1.500%
Cost	$14,100,000
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 Strategic Income Opportunities Fund
Trade Date	3/22/2013
Issuer	Hawk Acquisition Sub Inc. (HNZ 4.25% October 15, 2020 144A)
Cusip	420088AA
Bonds	$6,810,000
Offering Price	$100.000
Spread	1.500%
Cost	$6,810,000
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 Strategic Income Opportunities Fund
Trade Date	3/22/2013
Issuer	Walter Energy Inc (WLT 8.50% April 15, 2021 144A)
Cusip	93317QAE
Bonds	$1,588,000
Offering Price	$100.000
Spread	1.720%
Cost	$1,588,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.11%
Syndicate Members	Bank America Merrill Lynch, Barclays Capital, Citigroup, Credit Agricole, Morgan Stanley, BB&T Capital, Comerica Securities, ING, JPMorgan, Mitsubishi UFJ, Natixis, Raymond James & Assoc, RBC Capital, Regions bank, TD Securities
Fund	JPMorgan Corporate Bond Fund
Trade Date	3/25/2013
Issuer	American Campus Communities Operating Partnership LP (ACC 3.75% April 15, 2023)
Cusip	024836AA
Bonds	$50,000
Offering Price	$99.659
Spread	0.650%
Cost	$49,830
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 Emerging Markets Debt Fund
Trade Date	3/25/2013
Issuer	Banco de Credito Del Peru (BCP 4.25% April 1, 2023 144A)
Cusip	05990GAA
Bonds	$1,180,000
Offering Price	$99.196
Spread	0.300%
Cost	$1,170,513
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.93%
Syndicate Members	Citigroup, JPMorgan
Fund	JPMorgan Multi-Sector Income Fund
Trade Date	3/25/2013
Issuer	General Electric Capital Corp (GE 1.625% April 2, 2018)
Cusip	36962G6W
Bonds	$3,550,000
Offering Price	$99.709
Spread	0.330%
Cost	$3,539,670
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 Credit Opportunities Fund
Trade Date	3/25/2013
Issuer	Graphic Packaging International Inc (GPK 4.75% April 15, 2021)
Cusip	38869PAK
Bonds	$86,000
Offering Price	$100.000
Spread	1.460%
Cost	$86,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	4.29%
Syndicate Members	Citigroup, Goldman Sachs, JPMorgan, Bank America Merrill Lynch, SunTrust Robinson Humphrey, PNC Capital, Rabo Securities, Regions Bank
Fund	JPMorgan Emerging Markets Debt Fund
Trade Date	3/26/2013
Issuer	DTEK Finance Plc (DTEKUA 7.875% April 4, 2018 1444A)
Cusip	23339BAA
Bonds	$1,510,000
Offering Price	$98.989
Spread	0.500%
Cost	$1,494,734
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	0.34%
Syndicate Members	Deutsche Bank, ING, JPMorgan, Sberbank, UniCredit, VTB Capital
Fund	JPMorgan Corporate Bond Fund
Trade Date	3/26/2013
Issuer	SES (SESGFP 5.30% April 4, 2043 144A)
Cusip	78413HAB
Bonds	$50,000
Offering Price	$99.213
Spread	0.880%
Cost	$49,607
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 Emerging Markets Debt Fund
Trade Date	3/26/2013
Issuer	SOC Quimica Y Minera de Chile S.A. (SQM 3.625% April 3, 2023 144A)
Cusip	833636AE
Bonds	$790,000
Offering Price	$99.246
Spread	0.350%
Cost	$784,043
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.07%
Syndicate Members	JPMOrgan, Bank America Merrill Lynch, Scota Capital, Larrian Vial SA
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/27/2013
Issuer	Frontier Communications (FTR 7.625% April 15, 2024)
Cusip	35906AAN
Bonds	$928,000
Offering Price	$100.000
Spread	1.750%
Cost	$928,000
Dealer Executing Trade	Barclays Capital
% of Offering  purchased by firm	0.99%
Syndicate Members	Barclays Capital, Citigroup, Credt Suisse, Deutsche Bank, JPMOrgan, Bank America Merrill Lynch, Morgan Stanley,RBS Securities, Goldman Sachs, Mitsubishi UFJ, Raymond James & Assoc, RBC Capital, TD Securiiies
Fund	JPMorgan Credit Opportunities Fund
Trade Date	3/27/2013
Issuer	RHP Hotel Properties, LP and RHP Finance Corp. (RHP 5.00% April 15, 2021 144A)
Cusip	749571AA
Bonds	$15,000
Offering Price	$100.000
Spread	1.750%
Cost	$15,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	5.28%
Syndicate Members	Bank America Merrill Lynch, Credit Agricole, Deutsche Bank, JPMorgan, US Bancorp, Wells Fargo, Capital One SouthCoast, Raymond James, Scotia Capital, Sumitomo Mitsui, TD Securities
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/27/2013
Issuer	RHP Hotel Properties, LP and RHP Finance Corp. (RHP 5.00% April 15, 2021 144A)
Cusip	749571AA
Bonds	$1,445,000
Offering Price	$100.000
Spread	1.750%
Cost	$1,445,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	5.28%
Syndicate Members	Bank America Merrill Lynch, Credit Agricole, Deutsche Bank, JPMorgan, US Bancorp, Wells Fargo, Capital One SouthCoast, Raymond James, Scotia Capital, Sumitomo Mitsui, TD Securities
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	3/27/2013
Issuer	RHP Hotel Properties, LP and RHP Finance Corp. (RHP 5.00% April 15, 2021 144A)
Cusip	749571AA
Bonds	$1,360,000
Offering Price	$100.000
Spread	1.750%
Cost	$1,360,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	5.28%
Syndicate Members	Bank America Merrill Lynch, Credit Agricole, Deutsche Bank, JPMorgan, US Bancorp, Wells Fargo, Capital One SouthCoast, Raymond James, Scotia Capital, Sumitomo Mitsui, TD Securities
Fund	JPMorgan Credit Opportunities Fund
Trade Date	4/2/2013
Issuer	Continental Resources (CLR 4.50% April 15, 2023 144A)
Cusip	212015AK
Bonds	$130,000
Offering Price	$100.000
Spread	1.380%
Cost	$130,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.53%
Syndicate Members	Bank America Merrill Lynch, JPMorgan, Mitsubishi UFJ, RBS Securities, Wells Fargo, Banco Satander, Capital One Financial, Citigroup, Comerica, TD Securities, UBS Securities, US Bancorp
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/2/2013
Issuer	Continental Resources (CLR 4.50% April 15, 2023 144A)
Cusip	212015AK
Bonds	$2,165,000
Offering Price	$100.000
Spread	1.380%
Cost	$2,165,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.53%
Syndicate Members	Bank America Merrill Lynch, JPMorgan, Mitsubishi UFJ, RBS Securities, Wells Fargo, Banco Satander, Capital One Financial, Citigroup, Comerica, TD Securities, UBS Securities, US Bancorp
Fund	JPMorgan Corporate Bond Fund
Trade Date	4/2/2013
Issuer	Home Depot Inc (HD 4.20% April 1, 2043)
Cusip	437076BA
Bonds	$855,000
Offering Price	$99.578
Spread	0.880%
Cost	$851,392
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 Managed Income Fund
Trade Date	4/3/2013
Issuer	AmeriCredit Automobile Receivables Trust 2013-2 A2 (AMCAR 2013-2 A2 0.53% November 8, 2016)
Cusip	03064JAB
Bonds	$14,200,000
Offering Price	$99.998
Spread	0.250%
Cost	$14,199,662
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	12.59%
Syndicate Members	Citigroup, Credit Suisse, Barclays Capital, Deutsche Bank, JPMorgan
Fund	JPMorgan Credit Opportunities Fund
Trade Date	4/3/2013
Issuer	CNH Capital LLC (CNH 3.625% April 15, 2018 144A)
Cusip	12623EAE
Bonds	$62,000
Offering Price	$100.000
Spread	0.800%
Cost	$62,000
Dealer Executing Trade	Barclays Capital
% of Offering  purchased by firm	2.99%
Syndicate Members	Barclays Capital, BNP Paribas, Deutsche Bank, JPMorgan
Fund	JPMorgan Short Duration High Yield Fund
Trade Date	4/3/2013
Issuer	CNH Capital LLC (CNH 3.625% April 15, 2018 144A)
Cusip	12623EAE
Bonds	$34,000
Offering Price	$100.000
Spread	0.800%
Cost	$34,000
Dealer Executing Trade	Barclays Capital
% of Offering  purchased by firm	2.99%
Syndicate Members	Barclays Capital, BNP Paribas, Deutsche Bank, JPMorgan
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/3/2013
Issuer	CNH Capital LLC (CNH 3.625% April 15, 2018 144A)
Cusip	12623EAE
Bonds	$2,897,000
Offering Price	$100.000
Spread	0.800%
Cost	$2,897,000
Dealer Executing Trade	Barclays Capital
% of Offering  purchased by firm	2.99%
Syndicate Members	Barclays Capital, BNP Paribas, Deutsche Bank, JPMorgan
Fund	JPMorgan Corporate Bond Fund
Trade Date	4/3/2013
Issuer	Sanofi (SANFP 1.25% April 10, 2018)
Cusip	801060AB
Bonds	$1,910,000
Offering Price	$99.561
Spread	0.350%
Cost	$1,901,615
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 Corporate Bond Fund
Trade Date	4/4/2013
Issuer	Bank of Montreal (BMO 1.45% April 9, 2018)
Cusip	06366RMS
Bonds	$1,825,000
Offering Price	$99.794
Spread	0.350%
Cost	$1,821,241
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 Tax Aware High Income Fund
Trade Date	4/4/2013
Issuer	Oregon (5%, April 1, 2023)
Cusip	68607VC4
Bonds	$300,000
Offering Price	$126.040
Spread	0.250%
Cost	$378,114
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.14%
Syndicate Members	Citi, Goldman, BofA, Fidelity, JPMorgan, Morgan Stanley, Piper Jaffray
Fund	JPMorgan Corporate Bond Fund
Trade Date	4/4/2013
Issuer	Wal-Mart Stores Inc (WMT 4.00% April 11, 2043)
Cusip	931142DG
Bonds	$725,000
Offering Price	$99.653
Spread	0.880%
Cost	$722,484
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 Inflation Managed Bond Fund
Trade Date	4/4/2013
Issuer	Wal-Mart Stores Inc (WMT 2.55% April 11, 2023)
Cusip	931142DH
Bonds	$1,650,000
Offering Price	$99.772
Spread	0.450%
Cost	$1,646,238
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.31%
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 Credit Opportunities Fund
Trade Date	4/8/2013
Issuer	Mallinckrodt International Finance S.A. (COV 4.75% April 15, 2023 144A)
Cusip	561234AA
Bonds	$87,000
Offering Price	$99.684
Spread	1.000%
Cost	$86,725
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.24%
Syndicate Members	Citigroup, Deutsche Bank, Goldman Sachs, JPMorgan
Fund	JPMorgan Credit Opportunities Fund
Trade Date	4/8/2013
Issuer	Mallinckrodt International Finance S.A. (COV 3.50% April 15, 2018 144A)
Cusip	561234AB
Bonds	$23,000
Offering Price	$99.981
Spread	0.900%
Cost	$22,996
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.19%
Syndicate Members	Citigroup, Deutsche Bank, Goldman Sachs, JPMorgan
Fund	JPMorgan Emerging Markets Debt Fund
Trade Date	4/9/2013
Issuer	Corporacion Lindley SA (CORJRL 4.625% April 12, 2023 144A)
Cusip	21988VAD
Bonds	$570,000
Offering Price	$100.000
Spread	0.400%
Cost	$570,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.26%
Syndicate Members	Citigroup, JPMorgan
Fund	JPMorgan Corporate Bond Fund
Trade Date	4/9/2013
Issuer	NiSource Finace Corp. (NI 4.80% February 15, 2044)
Cusip	65473QBC
Bonds	$290,000
Offering Price	$99.575
Spread	0.880%
Cost	$288,768
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 Multi-Sector Income Fund
Trade Date	4/9/2013
Issuer	NiSource Finace Corp. (NI 4.80% February 15, 2044)
Cusip	65473QBC
Bonds	$1,905,000
Offering Price	$99.575
Spread	0.880%
Cost	$1,896,904
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 Strategic Income Opportunities Fund
Trade Date	4/10/2013
Issuer	Sabine Pass Liquefication, LLC (CQP 5.625% February 1, 2021 144A)
Cusip	785592AA
Bonds	$1,355,000
Offering Price	$102.500
Spread	0.920%
Cost	$1,388,875
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	3.72%
Syndicate Members	Banca IMI, Credit Agricole, Credit Suisse, HSBC Securities, ING Financial, JPMorgan, Lloyds Capital, Mitsubishi UFJ, Mizuho, Morgan Stanley, RBC Capital, Scotia Capital, Santander Investmemtns, SMBC Nikko, Societe Generale, Standard Chartered, Bank America Merrill Lynch, CIBC World Markets, Deutsche Bank
Fund	JPMorgan Credit Opportunities Fund
Trade Date	4/10/2013
Issuer	Sabine Pass Liquefication, LLC (CQP 5.625% April 15, 2023 144A)
Cusip	785592AB
Bonds	$100,000
Offering Price	$100.000
Spread	0.920%
Cost	$100,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.72%
Syndicate Members	Banca IMI, Credit Agricole, Credit Suisse, HSBC Securities, ING Financial, JPMorgan, Lloyds Capital, Mitsubishi UFJ, Mizuho, Morgan Stanley, RBC Capital, Scotia Capital, Santander Investmemtns, SMBC Nikko, Societe Generale, Standard Chartered, Bank America Merrill Lynch, CIBC World Markets, Deutsche Bank
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/10/2013
Issuer	Sabine Pass Liquefication, LLC (CQP 5.625% April 15, 2023 144A)
Cusip	785592AB
Bonds	$1,355,000
Offering Price	$100.000
Spread	0.920%
Cost	$1,355,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.72%
Syndicate Members	Banca IMI, Credit Agricole, Credit Suisse, HSBC Securities, ING Financial, JPMorgan, Lloyds Capital, Mitsubishi UFJ, Mizuho, Morgan Stanley, RBC Capital, Scotia Capital, Santander Investmemtns, SMBC Nikko, Societe Generale, Standard Chartered, Bank America Merrill Lynch, CIBC World Markets, Deutsche Bank
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/11/2013
Issuer	Affinia Group Inc (AFFGRP 7.75% May 1, 2021 144A)
Cusip	00828BAJ
Bonds	$416,000
Offering Price	$100.000
Spread	2.000%
Cost	$416,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.91%
Syndicate Members	Bank America Merrill Lynch, Barclays Capital, Deutsche bank, JPMorgan
Fund	JPMorgan Credit Opportunities Fund
Trade Date	4/11/2013
Issuer	BlueScope Steel (Finance) Limited and BlueScope Steel Finance (USA) LLC (BSLAU 7.125% May 1, 2018 144A)
Cusip	09626GAB
Bonds	$21,000
Offering Price	$100.000
Spread	2.250%
Cost	$21,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	2.17%
Syndicate Members	Credit Suisse, HSBC Securities, JPMorgan, Standard Chartered
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/11/2013
Issuer	BlueScope Steel (Finance) Limited and BlueScope Steel Finance (USA) LLC (BSLAU 7.125% May 1, 2018 144A)
Cusip	09626GAB
Bonds	$1,031,000
Offering Price	$100.000
Spread	2.250%
Cost	$1,031,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	2.17%
Syndicate Members	Credit Suisse, HSBC Securities, JPMorgan, Standard Chartered
Fund	JPMorgan Credit Opportunities Fund
Trade Date	4/11/2013
Issuer	Taylor Morrison Communities Inc and Monarch Communities Inc. (TAYMON 5.25% April 15, 2021 144A)
Cusip	877249AC
Bonds	$43,000
Offering Price	$100.000
Spread	1.500%
Cost	$43,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	4.15%
Syndicate Members	Citigroup, Credit Suisse, Deutsche bank, Goldman Sachs, HSBC Securities, JPMorgan, Wells Fargo, CIBC World Markets, FBR Capital, RBC Capital, TD Securities
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/11/2013
Issuer	Taylor Morrison Communities Inc and Monarch Communities Inc. (TAYMON 5.25% April 15, 2021 144A)
Cusip	877249AC
Bonds	$2,796,000
Offering Price	$100.000
Spread	1.500%
Cost	$2,796,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	4.15%
Syndicate Members	Citigroup, Credit Suisse, Deutsche bank, Goldman Sachs, HSBC Securities, JPMorgan, Wells Fargo, CIBC World Markets, FBR Capital, RBC Capital, TD Securities
Fund	JPMorgan Inflation Managed Bond 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	$1,486,000
Offering Price	$103.000
Spread	N/A*
Cost	$1,530,575
Dealer Executing Trade	Barclays Capital
% of Offering  purchased by firm	2.90%
Syndicate Members	Barclays Capital, UBS Securities, Drexel Hamilton, JPMorgan
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	4/12/2013
Issuer	California State (5%, April 1, 2043)
Cusip	13063B3X
Bonds	$4,475,000
Offering Price	$110.201
Spread	0.375%
Cost	$4,931,495
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.17%
Syndicate Members	BofA, Morgan Stanley, Southwest Securities, Academy, BNY, Backstrom, Barclays, Citi, Comerica, DeLaRosa, Drexel, Edward Jones, Astrada, Fidelity, Goldman, JPMorgan, Lebenthal, MR Beal, O'Connor, Oppenheimer, RBC, RH Investment, Raymond James, Baird, Siebert, Stifel, US Bancorp, Wedbush, Wells Fargo, William Blair
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	4/12/2013
Issuer	California State (5%, April 1, 2024)
Cusip	13063B4K
Bonds	$8,250,000
Offering Price	$115.056
Spread	0.375%
Cost	$9,492,120
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.31%
Syndicate Members	BofA, Morgan Stanley, Southwest Securities, Academy, BNY, Backstrom, Barclays, Citi, Comerica, DeLaRosa, Drexel, Edward Jones, Astrada, Fidelity, Goldman, JPMorgan, Lebenthal, MR Beal, O'Connor, Oppenheimer, RBC, RH Investment, Raymond James, Baird, Siebert, Stifel, US Bancorp, Wedbush, Wells Fargo, William Blair
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	4/12/2013
Issuer	California State (5%, October 1, 2029)
Cusip	13063B4Q
Bonds	$12,000,000
Offering Price	$112.287
Spread	0.375%
Cost	$13,474,440
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.53%
Syndicate Members	BofA, Morgan Stanley, Southwest Securities, Academy, BNY, Backstrom, Barclays, Citi, Comerica, DeLaRosa, Drexel, Edward Jones, Astrada, Fidelity, Goldman, JPMorgan, Lebenthal, MR Beal, O'Connor, Oppenheimer, RBC, RH Investment, Raymond James, Baird, Siebert, Stifel, US Bancorp, Wedbush, Wells Fargo, William Blair
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	4/12/2013
Issuer	California State (5%, October 1, 2029)
Cusip	13063B4Q
Bonds	$2,000,000
Offering Price	$112.287
Spread	0.375%
Cost	$2,245,740
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.53%
Syndicate Members	BofA, Morgan Stanley, Southwest Securities, Academy, BNY, Backstrom, Barclays, Citi, Comerica, DeLaRosa, Drexel, Edward Jones, Astrada, Fidelity, Goldman, JPMorgan, Lebenthal, MR Beal, O'Connor, Oppenheimer, RBC, RH Investment, Raymond James, Baird, Siebert, Stifel, US Bancorp, Wedbush, Wells Fargo, William Blair
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	4/12/2013
Issuer	California State (5%, October 1, 2025)
Cusip	13063B5F
Bonds	$5,000,000
Offering Price	$114.242
Spread	0.375%
Cost	$5,712,100
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.38%
Syndicate Members	BofA, Morgan Stanley, Southwest Securities, Academy, BNY, Backstrom, Barclays, Citi, Comerica, DeLaRosa, Drexel, Edward Jones, Astrada, Fidelity, Goldman, JPMorgan, Lebenthal, MR Beal, O'Connor, Oppenheimer, RBC, RH Investment, Raymond James, Baird, Siebert, Stifel, US Bancorp, Wedbush, Wells Fargo, William Blair
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/12/2013
Issuer	Memorial Production Partners LP and Memorial Production Finance Corp. (MEMPRT 7.625% May 1, 2021 144A)
Cusip	586049AA
Bonds	$2,400,000
Offering Price	$98.521
Spread	2.000%
Cost	$2,364,504
Dealer Executing Trade	Wells Fargo Securities
% of Offering  purchased by firm	6.42%
Syndicate Members	Barclays Capital, Citigroup, JPMorgan, Bank America Merrill Lynch, RBC Capital, Wells Fargo, Mitsubishi UFJ, Natixis Securities, RBS Securities, US Bancorp
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/12/2013
Issuer	Memorial Production Partners LP and Memorial Production Finance Corp. (MEMPRT 7.625% May 1, 2021 144A)
Cusip	586049AA
Bonds	$1,410,000
Offering Price	$98.521
Spread	2.000%
Cost	$1,389,146
Dealer Executing Trade	Wells Fargo Securities
% of Offering  purchased by firm	6.42%
Syndicate Members	Barclays Capital, Citigroup, JPMorgan, Bank America Merrill Lynch, RBC Capital, Wells Fargo, Mitsubishi UFJ, Natixis Securities, RBS Securities, US Bancorp
Fund	JPMorgan Managed Income Fund
Trade Date	4/16/2013
Issuer	Harley-Davidson Motorcycle Trust 2013-1 A2 (HDMOT 2013-1 A2 0.45% August 15, 2016)
Cusip	41283YAB
Bonds	$8,900,000
Offering Price	$99.994
Spread	0.190%
Cost	$8,899,484
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	15.81%
Syndicate Members	Citigroup, JPMorgan, Castle Oak, Goldman Sachs
Fund	JPMorgan Managed Income Fund
Trade Date	4/17/2013
Issuer	Honda Auto Receivables 2013-2 Owner Trust A2 (HAROT 2013-2 A2 0.37% October 16, 2015)
Cusip	43814EAB
Bonds	$8,000,000
Offering Price	$99.992
Spread	0.160%
Cost	$7,999,324
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	16.30%
Syndicate Members	Credit Suisse, Deutsche Bank, BNP Paribas, Goldman Sachs, JPMorgan
Fund	JPMorgan Inflation Managed Bond 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	$796,000
Offering Price	$99.991
Spread	0.230%
Cost	$795,925
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 Inflation Managed Bond Fund
Trade Date	4/17/2013
Issuer	Telefonica Emisiones, S.A.U. (TELEFO 3.192% April 27, 2018)
Cusip	87938WAQ
Bonds	$420,000
Offering Price	$100.000
Spread	0.350%
Cost	$420,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.52%
Syndicate Members	BNP Paribas, Goldman Sachs, HSBC Securities, JPMorgan, Morgan Stanley, Societe Generale
Fund	JPMorgan Corporate Bond Fund
Trade Date	4/17/2013
Issuer	Telefonica Emisiones, S.A.U. (TELEFO 4.57% April 27, 2023)
Cusip	87938WAR
Bonds	$955,000
Offering Price	$100.000
Spread	0.450%
Cost	$955,000
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 Corporate Bond Fund
Trade Date	4/18/2013
Issuer	AutoZone Inc (AZO 3.125% July 15, 2023)
Cusip	053332AP
Bonds	$1,190,000
Offering Price	$99.447
Spread	0.650%
Cost	$1,183,419
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 Strategic Income Opportunities Fund
Trade Date	4/18/2013
Issuer	Rosetta Resources Inc. (ROSE 5.625% May 1, 2021)
Cusip	777779AD
Bonds	$1,512,000
Offering Price	$100.000
Spread	1.210%
Cost	$1,512,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.31%
Syndicate Members	JPMorgan, Morgan Stanley, Wells Fargo, Comerica Securities, Credit Suisse, Mitsubishi UFJ, US Bancorp
Fund	JPMorgan Credit Opportunities Fund
Trade Date	4/19/2013
Issuer	CCO Holdings, LLC and CCO Holdings Capital Corp. (CHTR 5.75% January 15, 2024)
Cusip	1248EPBE
Bonds	$113,000
Offering Price	$100.000
Spread	1.150%
Cost	$113,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.71%
Syndicate Members	Barclays Capital, Citigroup Global Markets, Credit Suisse, Deutsche Bank, JPMorgan, Bank America Merrill Lynch, Morgan Stanley, UBS Securities, Goldman Sachs, Guggenheim Securities, LionTree Advisores, Morgan Joseph Triartisan, RBC Capital, SuntTrust Robinson Humphrey, US Bancorp
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/19/2013
Issuer	CCO Holdings, LLC and CCO Holdings Capital Corp. (CHTR 5.75% January 15, 2024)
Cusip	1248EPBE
Bonds	$2,250,000
Offering Price	$100.000
Spread	1.150%
Cost	$2,250,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.71%
Syndicate Members	Barclays Capital, Citigroup Global Markets, Credit Suisse, Deutsche Bank, JPMorgan, Bank America Merrill Lynch, Morgan Stanley, UBS Securities, Goldman Sachs, Guggenheim Securities, LionTree Advisores, Morgan Joseph Triartisan, RBC Capital, SuntTrust Robinson Humphrey, US Bancorp
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/23/2013
Issuer	Hiland Partners, LP and Hiland Partners Finance Corp. (HLND 7.25% October 1, 2020 144A)
Cusip	43129TAA
Bonds	$285,000
Offering Price	$109.000
Spread	1.920%
Cost	$310,650
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	6.56%
Syndicate Members	Bank America Meriill Lynch, RBS Securities, Wells Fargo, JPMorgan, US bancorp, BOSC Inc, Comerica Securities
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/23/2013
Issuer	Schaeffler Finance BV (SHAEFF 4.75% May 15, 2021 144A)
Cusip	806261AE
Bonds	$2,525,000
Offering Price	$100.000
Spread	0.750%
Cost	$2,525,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	3.50%
Syndicate Members	Barclays Capital, BayernLB, BNP Paribas, Citigroup, Commerz Bank, HSBC Securities, JPMorgan, Landesbank Baden-Wuertemberg, UniCredit
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/23/2013
Issuer	Schaeffler Finance BV (SHAEFF 4.75% May 15, 2021 144A)
Cusip	806261AE
Bonds	$2,125,000
Offering Price	$100.000
Spread	0.750%
Cost	$2,125,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	3.50%
Syndicate Members	Barclays Capital, BayernLB, BNP Paribas, Citigroup, Commerz Bank, HSBC Securities, JPMorgan, Landesbank Baden-Wuertemberg, UniCredit
Fund	JPMorgan Corporate Bond Fund
Trade Date	4/23/2013
Issuer	Toronto-Dominion Bank (TD 1.40% April 30, 2018)
Cusip	89114QAG
Bonds	$1,200,000
Offering Price	$99.933
Spread	0.350%
Cost	$1,199,196
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 Corporate Bond Fund
Trade Date	4/24/2013
Issuer	Diageo Capital Plc (DGELN 2.625% April 29, 2023)
Cusip	25243YAU
Bonds	$615,000
Offering Price	$99.755
Spread	0.400%
Cost	$613,493
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 Credit Opportunities Fund
Trade Date	4/24/2013
Issuer	Regency Energy Partners (RGP 4.50% November 1, 2023 144A)
Cusip	75886AAH
Bonds	$17,000
Offering Price	$100.000
Spread	1.500%
Cost	$17,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.18%
Syndicate Members	Barclays Capital, Citigroup, Credit Suisse, JPMorgan, Bank America Merrill Lynch, RBS Securities, SunTrust Robinson Humphrey, UBS Securities, Wells Fargo
Fund	JPMorgan Credit Opportunities Fund
Trade Date	4/25/2013
Issuer	AES Corporation (AES 4.875% May 15, 2023)
Cusip	00130HBT
Bonds	$20,000
Offering Price	$100.000
Spread	1.500%
Cost	$20,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	3.72%
Syndicate Members	Barclays capital, Citigroup, Credit Suisse, Deutsche Bank, Morgan Stanley, RBS Securities, BNP Paribas, Credit Agricole, Goldman Sachs, HSBC Securities, JPMorgan, Bank America Merrill Lynch, Mitsubishi UFJ, GS Americas Securities
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/25/2013
Issuer	AES Corporation (AES 4.875% May 15, 2023)
Cusip	00130HBT
Bonds	$1,315,000
Offering Price	$100.000
Spread	1.500%
Cost	$1,315,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	3.72%
Syndicate Members	Barclays capital, Citigroup, Credit Suisse, Deutsche Bank, Morgan Stanley, RBS Securities, BNP Paribas, Credit Agricole, Goldman Sachs, HSBC Securities, JPMorgan, Bank America Merrill Lynch, Mitsubishi UFJ, GS Americas Securities
Fund	JPMorgan Credit Opportunities Fund
Trade Date	4/25/2013
Issuer	CST Brands Inc (CST 5.00% May 1, 2023 144A)
Cusip	12646RAA
Bonds	$24,000
Offering Price	$100.000
Spread	1.750%
Cost	$24,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	2.70%
Syndicate Members	Credit Suisse, JPMorgan, Misubishi UFJ, RBC Capitak ,RBS Securities, Wells Fargo, Mizuho, PNC Capital, Scotia Capital, US Bancorp
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/25/2013
Issuer	CST Brands Inc (CST 5.00% May 1, 2023 144A)
Cusip	12646RAA
Bonds	$790,000
Offering Price	$100.000
Spread	1.750%
Cost	$790,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	2.70%
Syndicate Members	Credit Suisse, JPMorgan, Misubishi UFJ, RBC Capitak ,RBS Securities, Wells Fargo, Mizuho, PNC Capital, Scotia Capital, US Bancorp
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/26/2013
Issuer	Resolute Forest Products (RFP 5.875% May 15, 2023 144A)
Cusip	76117WAA
Bonds	$3,050,000
Offering Price	$99.062
Spread	1.250%
Cost	$3,021,391
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	3.05%
Syndicate Members	Bank America Merrill Lynch, BMO Capital, Citigroup, Barclays Capital, JPMorgan, Wells Fargo
Fund	JPMorgan Credit Opportunities Fund
Trade Date	4/29/2013
Issuer	Rent-A-Center Inc (RCII 4.75% May 1, 2021 144A)
Cusip	76009NAJ
Bonds	$8,000
Offering Price	$100.000
Spread	1.750%
Cost	$8,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.17%
Syndicate Members	Goldman Sachs, JPMorgan, Bank America Merill Lynch, BB&T Capital, Citigroup, Wells Fargo
Fund	JPMorgan Corporate Bond Fund
Trade Date	4/30/2013
Issuer	Apple Inc (AAPL 3.85% May 4, 2043)
Cusip	037833AL
Bonds	$920,000
Offering Price	$99.418
Spread	0.700%
Cost	$914,646
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 Strategic Income Opportunities Fund
Trade Date	4/30/2013
Issuer	Apple Inc (AAPL 3.85% May 4, 2043)
Cusip	037833AL
Bonds	$22,500,000
Offering Price	$99.418
Spread	0.700%
Cost	$22,369,050
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 Tax Aware Income Opportunities Fund
Trade Date	4/30/2013
Issuer	Apple Inc (AAPL 3.85% May 4, 2043)
Cusip	037833AL
Bonds	$350,000
Offering Price	$99.418
Spread	0.700%
Cost	$347,963
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 Total Return Fund
Trade Date	4/30/2013
Issuer	Apple Inc (AAPL 3.85% May 4, 2043)
Cusip	037833AL
Bonds	$350,000
Offering Price	$99.418
Spread	0.700%
Cost	$347,963
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 Credit Opportunities Fund
Trade Date	4/30/2013
Issuer	Constellation Brands Inc (STZ 3.75% May 1, 2021)
Cusip	21036PAK
Bonds	$19,000
Offering Price	$100.000
Spread	1.250%
Cost	$19,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.74%
Syndicate Members	Barclasy capital, JPMorgan, Bank America Merrill Lynch, Rabo Securities,Wells Fargo, HSBC Securities, Mitsubishi UFJ
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/30/2013
Issuer	Constellation Brands Inc (STZ 3.75% May 1, 2021)
Cusip	21036PAK
Bonds	$1,901,000
Offering Price	$100.000
Spread	1.250%
Cost	$1,901,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.74%
Syndicate Members	Barclasy capital, JPMorgan, Bank America Merrill Lynch, Rabo Securities,Wells Fargo, HSBC Securities, Mitsubishi UFJ
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/30/2013
Issuer	Constellation Brands Inc (STZ 3.75% May 1, 2021)
Cusip	21036PAK
Bonds	$1,300,000
Offering Price	$100.000
Spread	1.250%
Cost	$1,300,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.74%
Syndicate Members	Barclasy capital, JPMorgan, Bank America Merrill Lynch, Rabo Securities,Wells Fargo, HSBC Securities, Mitsubishi UFJ
Fund	JPMorgan Credit Opportunities Fund
Trade Date	4/30/2013
Issuer	Constellation Brands Inc (STZ 4.25% May 1, 2023)
Cusip	21036PAL
Bonds	$38,000
Offering Price	$100.000
Spread	1.250%
Cost	$38,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.66%
Syndicate Members	Barclasy capital, JPMorgan, Bank America Merrill Lynch, Rabo Securities,Wells Fargo, HSBC Securities, Mitsubishi UFJ
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/30/2013
Issuer	Constellation Brands Inc (STZ 4.25% May 1, 2023)
Cusip	21036PAL
Bonds	$3,817,000
Offering Price	$100.000
Spread	1.250%
Cost	$3,817,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.66%
Syndicate Members	Barclasy capital, JPMorgan, Bank America Merrill Lynch, Rabo Securities,Wells Fargo, HSBC Securities, Mitsubishi UFJ
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	4/30/2013
Issuer	Constellation Brands Inc (STZ 4.25% May 1, 2023)
Cusip	21036PAL
Bonds	$1,300,000
Offering Price	$100.000
Spread	1.250%
Cost	$1,300,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.66%
Syndicate Members	Barclasy capital, JPMorgan, Bank America Merrill Lynch, Rabo Securities,Wells Fargo, HSBC Securities, Mitsubishi UFJ
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/2/2013
Issuer	Ineos Group Holdings SA (INEGRP 6.125% August 15, 2018 144A)
Cusip	44986UAA
Bonds	$2,301,000
Offering Price	$100.000
Spread	0.500%
Cost	$2,301,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	4.44%
Syndicate Members	Bank America Merrill Lynch, Barclays Capital, Citigroup, Goldman Sachs, ING Bank, JPMorgan, UBS
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/2/2013
Issuer	Ineos Group Holdings SA (INEGRP 6.125% August 15, 2018 144A)
Cusip	44986UAA
Bonds	$2,305,000
Offering Price	$100.000
Spread	0.500%
Cost	$2,305,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	4.44%
Syndicate Members	Bank America Merrill Lynch, Barclays Capital, Citigroup, Goldman Sachs, ING Bank, JPMorgan, UBS
Fund	JPMorgan Credit Opportunities Fund
Trade Date	5/2/2013
Issuer	Sirius XM Radio Inc (SIRI 4.25% May 15, 2020 144A)
Cusip	82967NAJ
Bonds	$23,000
Offering Price	$100.000
Spread	1.130%
Cost	$23,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.06%
Syndicate Members	Bank America Merrill Lynch, Barclays Capital, Citigroup, Deutsche Bank, JPMorgan, Morgan Stanley
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/2/2013
Issuer	Sirius XM Radio Inc (SIRI 4.25% May 15, 2020 144A)
Cusip	82967NAJ
Bonds	$1,110,000
Offering Price	$100.000
Spread	1.130%
Cost	$1,110,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.06%
Syndicate Members	Bank America Merrill Lynch, Barclays Capital, Citigroup, Deutsche Bank, JPMorgan, Morgan Stanley
Fund	JPMorgan Credit Opportunities Fund
Trade Date	5/2/2013
Issuer	Sirius XM Radio Inc (SIRI 4.625% May 15, 2023 144A)
Cusip	82967NAL
Bonds	$23,000
Offering Price	$100.000
Spread	1.130%
Cost	$23,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.61%
Syndicate Members	Bank America Merrill Lynch, Barclays Capital, Citigroup, Deutsche Bank, JPMorgan, Morgan Stanley
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/2/2013
Issuer	United Continental Holdings, Inc. (UAL 6.375% June 1, 2018)
Cusip	910047AF
Bonds	$163,000
Offering Price	$100.000
Spread	1.500%
Cost	$163,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.31%
Syndicate Members	Barclays Capital, Deutsche Bank, JPMorgan, Bank America Merrill Lynch, Morgan Stanley
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/7/2013
Issuer	Atlas Pipeline Partners L.P. and Atlas Pipeline Finance Corporation (APL 4.75% November 15, 2021 144A)
Cusip	04939MAK
Bonds	$1,380,000
Offering Price	$100.000
Spread	1.960%
Cost	$1,380,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	6.05%
Syndicate Members	BankAmerica Merrill Lynch, Citigroup, Deutsche Bank, JPMorgan, SunTrust Robinson Humphrey, Wells Fargo
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/7/2013
Issuer	Nordea Bank AB (NDASS 1.625% May 15, 2018 144A)
Cusip	65557FAG
Bonds	$940,000
Offering Price	$100.000
Spread	0.350%
Cost	$940,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	3.68%
Syndicate Members	Bank America Merrill Lynch, Citigroup, Goldman Sachs, JPMorgan
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/8/2013
Issuer	BOE Intermediate Holdings Corp. (BOEHOL 9.00% November 1, 2017 144A)
Cusip	09701BAA
Bonds	$1,655,000
Offering Price	$99.000
Spread	2.000%
Cost	$1,638,450
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	4.19%
Syndicate Members	Bank America Merrill Lynch, Deutsche Bank, Goldman Sachs, JPMorgan
Fund	JPMorgan Managed Income Fund
Trade Date	5/8/2013
Issuer	CarMax Auto Owner Trust 2013-2 A2 (CARMX 2013-2 A2 0.42% June 15, 2016)
Cusip	14313MAB
Bonds	$15,400,000
Offering Price	$99.997
Spread	0.190%
Cost	$15,399,556
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	18.52%
Syndicate Members	Bank America Merrill Lynch, Barclays, JPMorgan, RBC Capital
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	5/8/2013
Issuer	Statoil ASA (STLNO 2.65% January 15, 2024)
Cusip	85771PAK
Bonds	$1,179,000
Offering Price	$99.802
Spread	0.300%
Cost	$1,176,666
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.00%
Syndicate Members	Deutsche Bank, JPMorgan, Morgan Stanley, RBS Securities
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/9/2013
Issuer	Claire's Stores Inc (CLE 7.75% June 1, 2020 144A)
Cusip	179584AQ
Bonds	$965,000
Offering Price	$100.000
Spread	1.500%
Cost	$965,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	4.90%
Syndicate Members	Credit Suisse, Goldman Sachs, Jpmorgan, RBC Capital, Apollo Global Securities
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/9/2013
Issuer	First Quality Finance Company, Inc. (FIRSTQ 4.625% May 15, 2021 144A)
Cusip	336130AA
Bonds	$2,278,000
Offering Price	$100.000
Spread	1.750%
Cost	$2,278,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	4.03%
Syndicate Members	Bank America Merrill Lynch, JPMorgan, RBS Securities, SunTrust Robinson Humphrey, Wells Fargo, Fifth Third, HSBC Securities, PNC Capital, RBC Capital, Santander Investments
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/9/2013
Issuer	First Quality Finance Company, Inc. (FIRSTQ 4.625% May 15, 2021 144A)
Cusip	336130AA
Bonds	$1,400,000
Offering Price	$100.000
Spread	1.750%
Cost	$1,400,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	4.03%
Syndicate Members	Bank America Merrill Lynch, JPMorgan, RBS Securities, SunTrust Robinson Humphrey, Wells Fargo, Fifth Third, HSBC Securities, PNC Capital, RBC Capital, Santander Investments
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/9/2013
Issuer	Perrigo Company (PRGO 2.95% May 15, 2023)
Cusip	714290AD
Bonds	$795,000
Offering Price	$99.485
Spread	0.650%
Cost	$790,906
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 Credit Opportunities Fund
Trade Date	5/9/2013
Issuer	Targa Resources Partners, L.P. (NGLS 4.25% November 15, 2023 144A)
Cusip	87612BAN
Bonds	$50,000
Offering Price	$100.000
Spread	1.000%
Cost	$50,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	0.88%
Syndicate Members	Bank America Merrill Lynch, Barclays Capital, Deutsche Bank, JPMorgan, RBC Capital, Wellls Fargo
Fund	JPMorgan Credit Opportunities Fund
Trade Date	5/13/2013
Issuer	Cequel Communications Holdings I, LLC and Cequel Capital Corporation (CEQUEL 5.125% December 15, 2021 144A)
Cusip	15672WAE
Bonds	$15,000
Offering Price	$100.000
Spread	0.750%
Cost	$15,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	1.67%
Syndicate Members	Credit Suisse, Goldman Sachs, JPMorgan, RBC Capital, SunTrust Robinson Humphrey, Bank America Merrill Lynch, Barclays Capital, Citigroup, Deutsche Bank, LionTree Advisors, Morgan Stanley, UBS Securities, US Bancorp, Wells Fargo
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/13/2013
Issuer	ING US Inc (VOYA FRN May 15, 2053 144A)
Cusip	45685EAF
Bonds	$520,000
Offering Price	$100.000
Spread	1.500%
Cost	$520,000
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 Global Bond Opportunities Fund
Trade Date	5/13/2013
Issuer	ING US Inc (VOYA FRN May 15, 2053 144A)
Cusip	45685EAF
Bonds	$55,000
Offering Price	$100.000
Spread	1.500%
Cost	$55,000
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 Multi-Sector Income Fund
Trade Date	5/13/2013
Issuer	ING US Inc (VOYA FRN May 15, 2053 144A)
Cusip	45685EAF
Bonds	$3,655,000
Offering Price	$100.000
Spread	1.500%
Cost	$3,655,000
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 Credit Opportunities Fund
Trade Date	5/13/2013
Issuer	Petrobras Global Finance (PETBRA FRN May 20, 2016)
Cusip	71647NAD
Bonds	$1,000,000
Offering Price	$100.000
Spread	0.250%
Cost	$1,000,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.25%
Syndicate Members	BB Securities, Citigroup, HSBC Securities, Itau BBA USA, JPMorgan, Bank Americ Merrill Lynch, Mitsubishi UFJ Securities, Standard Chartered Bank
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	5/13/2013
Issuer	Petrobras Global Finance (PETBRA 4.375% May 20, 2023)
Cusip	71647NAF
Bonds	$130,000
Offering Price	$98.828
Spread	0.300%
Cost	$128,476
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 Total Return Fund
Trade Date	5/13/2013
Issuer	Petrobras Global Finance (PETBRA 4.375% May 20, 2023)
Cusip	71647NAF
Bonds	$1,000,000
Offering Price	$98.828
Spread	0.300%
Cost	$988,280
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 Corporate Bond Fund
Trade Date	5/14/2013
Issuer	Kimco Realty Corp (KIM 3.125% June 1, 2023)
Cusip	49446RAK
Bonds	$670,000
Offering Price	$99.267
Spread	0.650%
Cost	$665,089
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 Managed Income Fund
Trade Date	5/14/2013
Issuer	Toyota Motor Credit Corporation (TOYOTA FRN May 17, 2016)
Cusip	89236TAK
Bonds	$8,200,000
Offering Price	$100.000
Spread	0.230%
Cost	$8,200,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	3.97%
Syndicate Members	BNP Paribas, Citigroup, JPMorgan, RBS Securities, Apto Partners, Mitsubishi UFJ Securities, Mizuho Securities, Muriel Siebert & Co, SMBC Nikko Capital
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/14/2013
Issuer	Toyota Motor Credit Corporation (TOYOTA 0.80% May 17, 2016)
Cusip	89236TAL
Bonds	$2,290,000
Offering Price	$99.959
Spread	0.230%
Cost	$2,289,061
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 Corporate Bond Fund
Trade Date	5/15/2013
Issuer	American Express Company (AXP 1.55% May 22, 2018)
Cusip	025816BG
Bonds	$1,780,000
Offering Price	$99.832
Spread	0.350%
Cost	$1,777,010
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 Strategic Income Opportunities Fund
Trade Date	5/15/2013
Issuer	First Data Corporation (FDC 11.75% August 15, 2021 144A)
Cusip	319963BK
Bonds	$2,425,000
Offering Price	$100.000
Spread	1.220%
Cost	$2,425,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.81%
Syndicate Members	Bank America Merrill Lynch, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, HSBC Securities, JPMorgan, KK Karbra & Co, Wells Fargo
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/15/2013
Issuer	Merck & Co., Inc. (MRK 1.30% May 18, 2018)
Cusip	58933YAG
Bonds	$1,445,000
Offering Price	$99.769
Spread	0.350%
Cost	$1,441,662
Dealer Executing Trade	BNP Paribas Securities
% of Offering  purchased by firm	0.64%
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 Corporate Bond Fund
Trade Date	5/15/2013
Issuer	Merck & Co., Inc. (MRK 4.15% May 18, 2043)
Cusip	58933YAJ
Bonds	$870,000
Offering Price	$99.694
Spread	0.880%
Cost	$867,338
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 Credit Opportunities Fund
Trade Date	5/15/2013
Issuer	SM Energy Company (SM 5.00% January 15, 2024 144A)
Cusip	78454LAG
Bonds	$40,000
Offering Price	$100.000
Spread	1.700%
Cost	$40,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.68%
Syndicate Members	Bank America Merrill lynch, JPMorgan, Wells Fargo, Barclays Capital, Comerica Securities, RBC Capital, Banco Santander, Bosc Inc, Capital One Southcoast, Deutsche Bank, Goldman Sachs, Jphnson Rice & Co, Key Capital, Scotia Capital, Stifel Nicolaus & Co, Tudor Pickering & Co, US Bancorp
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	5/16/2013
Issuer	DCP Midstream LLC (DCPMID FRN May 21, 2043 144A)
Cusip	23311RAH
Bonds	$70,000
Offering Price	$100.000
Spread	1.000%
Cost	$70,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.77%
Syndicate Members	Morgan Stanley, Wells Fargo, JPMorgan
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/16/2013
Issuer	NII International Telecom S.C.A. (NIHD 7.875% August 15, 2019 144A)
Cusip	62914QAD
Bonds	$1,935,000
Offering Price	$100.000
Spread	1.000%
Cost	$1,935,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.02%
Syndicate Members	Goldman Scahs, JPMorgan
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	5/16/2013
Issuer	San Jose (5%, June 1, 2022)
Cusip	798153LG
Bonds	$1,085,000
Offering Price	$122.401
Spread	0.130%
Cost	$1,328,051
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.36%
Syndicate Members	BofA Merrill, JPMorgan, US Bancorp, Siebert, Wells Fargo, Stifel
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	5/16/2013
Issuer	San Jose (5%, June 1, 2024)
Cusip	798153LJ
Bonds	$860,000
Offering Price	$121.324
Spread	0.150%
Cost	$1,043,386
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.28%
Syndicate Members	BofA Merrill, JPMorgan, US Bancorp, Siebert, Wells Fargo, Stifel
Fund	JPMorgan Emerging Markets Debt Fund
Trade Date	5/17/2013
Issuer	Millicom International Cellular (MIICF 4.75% May 22, 2020 144A)
Cusip	600814AK
Bonds	$650,000
Offering Price	$99.266
Spread	1.250%
Cost	$645,229
Dealer Executing Trade	Stanard Bank Plc
% of Offering  purchased by firm	0.17%
Syndicate Members	BNP Paribas, JPMorgan, Standard Bank
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	5/20/2013
Issuer	Kimberly-Clark Corporation (KMB 2.40% June 1, 2023)
Cusip	494368BJ
Bonds	$1,800,000
Offering Price	$97.760
Spread	0.450%
Cost	$1,759,680
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 Floating Rate Income Fund
Trade Date	5/21/2013
Issuer	International Lease Finance Corporation (AIG FRN June 15, 2016)
Cusip	459745GR
Bonds	$4,374,000
Offering Price	$100.000
Spread	0.500%
Cost	$4,374,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	7.64%
Syndicate Members	Bank America Merrill Lynch, Barclays Capital, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, Morgan Stanley, RBC Capital, UBS Securities
Fund	JPMorgan Short Duration High Yield Fund
Trade Date	5/21/2013
Issuer	International Lease Finance Corporation (AIG FRN June 15, 2016)
Cusip	459745GR
Bonds	$19,000
Offering Price	$100.000
Spread	0.500%
Cost	$19,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	7.64%
Syndicate Members	Bank America Merrill Lynch, Barclays Capital, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, Morgan Stanley, RBC Capital, UBS Securities
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/21/2013
Issuer	International Lease Finance Corporation (AIG FRN June 15, 2016)
Cusip	459745GR
Bonds	$20,387,000
Offering Price	$100.000
Spread	0.500%
Cost	$20,387,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	7.64%
Syndicate Members	Bank America Merrill Lynch, Barclays Capital, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, Morgan Stanley, RBC Capital, UBS Securities
Fund	JPMorgan Corporate Bond Fund
Trade Date	5/21/2013
Issuer	PPL Capital Funding Inc (PPL 4.70% June 1, 2043)
Cusip	69352PAH
Bonds	$250,000
Offering Price	$99.648
Spread	0.880%
Cost	$249,120
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 Multi-Sector Income Fund
Trade Date	5/21/2013
Issuer	PPL Capital Funding Inc (PPL 4.70% June 1, 2043)
Cusip	69352PAH
Bonds	$3,060,000
Offering Price	$99.648
Spread	0.880%
Cost	$3,049,229
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 Strategic Income Opportunities Fund
Trade Date	5/21/2013
Issuer	SIWF Merger Sub., Inc (SPRIND 6.25% June 1, 2021 144A)
Cusip	78428GAA
Bonds	$630,000
Offering Price	$100.000
Spread	2.500%
Cost	$630,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.81%
Syndicate Members	Bank America Merrill Lynch, JPMorgan, KeyBanc Capital
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/22/2013
Issuer	Legacy Reserves LP and Legacy Reserves Finance Corporation (LGCY 6.625% December 1, 2021 144A)
Cusip	52471TAC
Bonds	$2,055,000
Offering Price	$98.405
Spread	1.900%
Cost	$2,022,223
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	5.98%
Syndicate Members	Bank America Merrill Lynch, Barclays Capital, Citigroup Global Markets, JPMorgan, RBC Capital, UBS Securities, Wells fargo, US Bancorp, BMO capital, Credit Agricole, Key Banc, Mitsubishi UFJ Securities, Scotia Capital, SG Americas
Fund	JPMorgan Tax Aware High Income Fund
Trade Date	5/24/2013
Issuer	New York City (5%, August 1, 2021)
Cusip	64966KYJ
Bonds	$500,000
Offering Price	$122.427
Spread	0.380%
Cost	$612,135
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.05%
Syndicate Members	BofA Merrill, Citi, JPMorgan, Barclays, Goldman, Loop, Raymond James, Roosevelt, Blaylock, Morgan Stanley, Beal, Janney Montgomery, PNC, RBC, Southwest, Cabrera, TD, Jeffries, Siebert, Fidelity, Lebenthal, Ramirez, Rice, Wells Fargo, Drexel
Fund	JPMorgan Total Return Fund
Trade Date	5/28/2013
Issuer	Northrop Grumman Corporation (NOC 3.25% August 1, 2023)
Cusip	666807BG
Bonds	$1,000,000
Offering Price	$99.462
Spread	0.450%
Cost	$994,620
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.15%
Syndicate Members	Citigroup, Deutsche Bank, Goldman sachs, JPMorgan, RBS Securities, Wells Fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	5/29/2013
Issuer	Nationstar Mortgage LLC and Nationstar Capital Corporation (NSM 6.50% June 1, 2022)
Cusip	63860UAL
Bonds	$2,100,000
Offering Price	$100.000
Spread	1.500%
Cost	$2,100,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	6.16%
Syndicate Members	Bank America Merrill Lynch, Barclays capital, Credit Suisse, JPMorgan, Wells Fargo
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	6/3/2013
Issuer	Aflac Inc (AFL 3.625% June 15, 2023)
Cusip	001055AL
Bonds	$1,250,000
Offering Price	$100.000
Spread	0.650%
Cost	$1,250,000
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 Credit Opportunities Fund
Trade Date	6/3/2013
Issuer	EMC Corporation (EMC 2.65% June 1, 2020)
Cusip	268648AQ
Bonds	$689,000
Offering Price	$99.760
Spread	0.580%
Cost	$687,346
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 Inflation Managed Bond Fund
Trade Date	6/3/2013
Issuer	EMC Corporation (EMC 2.65% June 1, 2020)
Cusip	268648AQ
Bonds	$1,025,000
Offering Price	$99.760
Spread	0.580%
Cost	$1,022,540
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 Inflation Managed Bond Fund
Trade Date	6/4/2013
Issuer	The Allstate Corporation (ALL 3.15% June 15, 2023)
Cusip	020002AZ
Bonds	$651,000
Offering Price	$99.803
Spread	0.650%
Cost	$649,718
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 Corporate Bond Fund
Trade Date	6/4/2013
Issuer	The Allstate Corporation (ALL 4.50% June 15, 2043)
Cusip	020002BA
Bonds	$575,000
Offering Price	$99.558
Spread	0.880%
Cost	$572,459
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 Corporate Bond Fund
Trade Date	6/4/2013
Issuer	Baxter International Inc (BAX 1.85% June 15, 2018)
Cusip	071813BJ
Bonds	$1,000,000
Offering Price	$99.990
Spread	0.600%
Cost	$999,900
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 Managed Income Fund
Trade Date	6/4/2013
Issuer	Baxter International Inc (BAX FRN December 11, 2014)
Cusip	071813BK
Bonds	$3,300,000
Offering Price	$100.000
Spread	0.250%
Cost	$3,300,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	6.10%
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 Inflation Managed Bond Fund
Trade Date	6/10/2013
Issuer	Wisconsin Electric Power Company (WEC 1.70% June 15, 2018)
Cusip	976656CF
Bonds	$1,000,000
Offering Price	$100.000
Spread	0.600%
Cost	$1,000,000
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 Corporate Bond Fund
Trade Date	6/12/2013
Issuer	Baltimore Gas & Electric Company (EXC 3.35% July 1, 2023)
Cusip	059165EF
Bonds	$780,000
Offering Price	$99.957
Spread	0.65%
Cost	$779,665
Dealer Executing Trade	Scotia Capital
% of Offering  purchased by firm	1.25%
Syndicate Members	BNP Paribas, CIBC World markets, Goldman Sachs, JPMorgan, Scotia Capital, Loop Capital, MFR Securities, PNC Capital
Fund	JPMorgan Corporate Bond Fund
Trade Date	6/14/2013
Issuer	Rio Tinto Finance (USA) Plc (RIOLN 1.375% June 17, 2016)
Cusip	76720AAL
Bonds	$3,580,000
Offering Price	$99.71
Spread	$0.003
Cost	$3,569,546
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 Corporate Bond Fund
Trade Date	6/14/2013
Issuer	Rio Tinto Finance (USA) Plc (RIOLN 2.25% December 14, 2018)
Cusip	76720AAM
Bonds	$690,000
Offering Price	$99.09
Spread	$0.004
Cost	$683,693
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 Corporate Bond Fund
Trade Date	6/17/2013
Issuer	Chevron Corporation (CVX 1.718% June 24, 2018)
Cusip	166764AE
Bonds	$1,175,000
Offering Price	$100.00
Spread	$0.002
Cost	$1,175,000
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 Corporate Bond Fund
Trade Date	6/17/2013
Issuer	Chevron Corporation (CVX 3.191% June 24, 2023)
Cusip	166764AH
Bonds	$925,000
Offering Price	$100.00
Spread	$0.002
Cost	$925,000
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 Inflation Managed Bond Fund
Trade Date	6/17/2013
Issuer	Chevron Corporation (CVX 3.191% June 24, 2023)
Cusip	166764AH
Bonds	$285,000
Offering Price	$100.00
Spread	$0.002
Cost	$285,000
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 Credit Opportunities Fund
Trade Date	6/17/2013
Issuer	Service Corporation International (SCI 5.375% January 15, 2022 144A)
Cusip	817565BX
Bonds	$25,000
Offering Price	$100.00
Spread	$0.023
Cost	$25,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.14%
Syndicate Members	Bank America Merrill Lynch, JPMorgan, Wells fargo, SunTrust Robinson Humphrey, BBVA Securities, Scotia Capital
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	6/17/2013
Issuer	Service Corporation International (SCI 5.375% January 15, 2022 144A)
Cusip	817565BX
Bonds	$645,000
Offering Price	$100.00
Spread	$0.023
Cost	$645,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	2.14%
Syndicate Members	Bank America Merrill Lynch, JPMorgan, Wells fargo, SunTrust Robinson Humphrey, BBVA Securities, Scotia Capital
Fund	JPMorgan Corporate Bond Fund
Trade Date	6/18/2013
Issuer	Boston Properties Limited Partnership (BXP 3.80% February 1, 2024)
Cusip	10112RAW
Bonds	$600,000
Offering Price	$99.69
Spread	$0.007
Cost	$598,164
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 Inflation Managed Bond Fund
Trade Date	6/18/2013
Issuer	Boston Properties Limited Partnership (BXP 3.80% February 1, 2024)
Cusip	10112RAW
Bonds	$909,000
Offering Price	$99.694
Spread	0.65%
Cost	$906,218
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 Credit Opportunities Fund
Trade Date	6/18/2013
Issuer	Brookfield Residential Properties Inc. and Brookfield Residential US Corp. (BRP 6.125% July 1, 2022 144A)
Cusip	11283YAA
Bonds	$28,000
Offering Price	$100.000
Spread	1.80%
Cost	$28,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	3.16%
Syndicate Members	Citigroup, Credit Suisse, Deutsche bank, Wells Fargo, CIBC World Markets, HSBC Securities, JPMorgan, RBC Capital, Scotia Capital, TD Securities
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	6/18/2013
Issuer	Brookfield Residential Properties Inc. and Brookfield Residential US Corp. (BRP 6.125% July 1, 2022 144A)
Cusip	11283YAA
Bonds	$2,528,000
Offering Price	$100.000
Spread	1.80%
Cost	$2,528,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	3.16%
Syndicate Members	Citigroup, Credit Suisse, Deutsche bank, Wells Fargo, CIBC World Markets, HSBC Securities, JPMorgan, RBC Capital, Scotia Capital, TD Securities
Fund	JPMorgan Corporate Bond Fund
Trade Date	6/18/2013
Issuer	Mylan Inc. (MYL 1.80% June 24, 2016 144A)
Cusip	628530AZ
Bonds	$410,000
Offering Price	$99.925
Spread	0.35%
Cost	$409,693
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 Corporate Bond Fund
Trade Date	6/18/2013
Issuer	Mylan Inc. (MYL 2.60% June 24, 2018 144A)
Cusip	628530BA
Bonds	$1,440,000
Offering Price	$99.791
Spread	0.60%
Cost	$1,436,990
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 Inflation Managed Bond Fund
Trade Date	6/18/2013
Issuer	Mylan Inc. (MYL 2.60% June 24, 2018 144A)
Cusip	628530BA
Bonds	$1,800,000
Offering Price	$99.791
Spread	0.60%
Cost	$1,796,238
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 Credit Opportunities Fund
Trade Date	6/27/2013
Issuer	Valeant Pharmaceuticals International Inc. - VPII Escrow Corp. (VRXCN 7.50% July 15, 2021 144A)
Cusip	92912EAA
Bonds	$42,000
Offering Price	$100.000
Spread	1.25%
Cost	$42,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	4.15%
Syndicate Members	Barclays Capital, Goldman Sachs, JPMorgan, Bank America Merrill Lynch, Morgan Stanley, RBC Capital, DNB Markets, SunTrust Robinson Humphrey, CIBC World Markets, HSBC Securities, Mitsubishi UFJ, TD Securities
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	6/27/2013
Issuer	Valeant Pharmaceuticals International Inc. - VPII Escrow Corp. (VRXCN 7.50% July 15, 2021 144A)
Cusip	92912EAA
Bonds	$3,774,000
Offering Price	$100.000
Spread	1.25%
Cost	$3,774,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	4.15%
Syndicate Members	Barclays Capital, Goldman Sachs, JPMorgan, Bank America Merrill Lynch, Morgan Stanley, RBC Capital, DNB Markets, SunTrust Robinson Humphrey, CIBC World Markets, HSBC Securities, Mitsubishi UFJ, TD Securities
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	6/27/2013
Issuer	Valeant Pharmaceuticals International Inc. - VPII Escrow Corp. (VRXCN 7.50% July 15, 2021 144A)
Cusip	92912EAA
Bonds	$4,140,000
Offering Price	$100.000
Spread	1.25%
Cost	$4,140,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	4.15%
Syndicate Members	Barclays Capital, Goldman Sachs, JPMorgan, Bank America Merrill Lynch, Morgan Stanley, RBC Capital, DNB Markets, SunTrust Robinson Humphrey, CIBC World Markets, HSBC Securities, Mitsubishi UFJ, TD Securities
Fund	JPMorgan Credit Opportunities Fund
Trade Date	6/27/2013
Issuer	Valeant Pharmaceuticals International Inc. - VPII Escrow Corp. (VRXCN 6.75% August 15, 2018 144A)
Cusip	92912EAC
Bonds	$41,000
Offering Price	$100.000
Spread	1.25%
Cost	$41,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.97%
Syndicate Members	Barclays Capital, Goldman Sachs, JPMorgan, Bank America Merrill Lynch, Morgan Stanley, RBC Capital, CIBC World Markets, DNB Markets, HSBC Securities, Mitsubishi UFJ, SunTrust Robinson Humphrey, TD Securities
Fund	JPMorgan Floating Rate Income Fund
Trade Date	6/27/2013
Issuer	Valeant Pharmaceuticals International Inc. - VPII Escrow Corp. (VRXCN 6.75% August 15, 2018 144A)
Cusip	92912EAC
Bonds	$10,449,000
Offering Price	$100.000
Spread	1.25%
Cost	$10,449,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.97%
Syndicate Members	Barclays Capital, Goldman Sachs, JPMorgan, Bank America Merrill Lynch, Morgan Stanley, RBC Capital, CIBC World Markets, DNB Markets, HSBC Securities, Mitsubishi UFJ, SunTrust Robinson Humphrey, TD Securities
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	6/27/2013
Issuer	Valeant Pharmaceuticals International Inc. - VPII Escrow Corp. (VRXCN 6.75% August 15, 2018 144A)
Cusip	92912EAC
Bonds	$3,731,000
Offering Price	$100.000
Spread	1.25%
Cost	$3,731,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.97%
Syndicate Members	Barclays Capital, Goldman Sachs, JPMorgan, Bank America Merrill Lynch, Morgan Stanley, RBC Capital, CIBC World Markets, DNB Markets, HSBC Securities, Mitsubishi UFJ, SunTrust Robinson Humphrey, TD Securities
Fund	JPMorgan Managed Income Fund
Trade Date	6/28/2013
Issuer	Swedish Export Credit (SEK FRN January 5, 2015)
Cusip	00254ELW
Bonds	$2,000,000
Offering Price	$100.000
Spread	N/A*
Cost	$2,000,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.20%
Syndicate Members	Goldman Sachs, HSBC Securities. JPMorgan
Fund	JPMorgan Tax-Aware Income Opportunities Fund
Trade Date	7/3/2013
Issuer	Utah State University (5%, August 1, 2043)
Cusip	915183SD
Bonds	$2,000,000
Offering Price	$106.060
Spread	5.47%
Cost	$2,121,180
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	5.47%
Syndicate Members	Goldman, BofA Merrill, Barclays, JPMorgan
Fund	JPMorgan Managed Income Fund
Trade Date	7/8/2013
Issuer	Duke Energy Indiana Inc  (DUK FRN July 11, 2016)
Cusip	263901AE
Bonds	$2,300,000
Offering Price	$100.000
Spread	0.35%
Cost	$2,300,000
Dealer Executing Trade	Wells Fargo Advisory
% of Offering  purchased by firm	4.33%
Syndicate Members	Citigroup, JPMorgan, Scotia Capital, Wells Fargo, BBVA, KeyBanc, Us Bancorp
Fund	JPMorgan Corporate Bond Fund
Trade Date	7/10/2013
Issuer	Bank of Nova Scotia (BNS 1.375% July 15, 2016)
Cusip	064159CQ
Bonds	$995,000
Offering Price	$99.909
Spread	0.25%
Cost	$994,095
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.05%
Syndicate Members	Barclays, Citigroup, JPMorgan, BofA Merrill Lynch, Scotia Capital, Deutsche Bank, Goldman Sachs, HSBC, RBS, Standard Charted, UBS, Wells Fargo
Fund	JPMorgan Managed Income Fund
Trade Date	7/10/2013
Issuer	Bank of Nova Scotia (BNS FRN July 15, 2016)
Cusip	064159CR
Bonds	$9,300,000
Offering Price	$100.000
Spread	0.25%
Cost	$9,300,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.22%
Syndicate Members	Barclays, Citigroup, JPMorgan, BofA Merrill Lynch, Scotia Capital, Deutsche Bank, Goldman Sachs, HSBC, RBS, Standard Charted, UBS, Wells Fargo
Fund	JPMorgan Managed Income Fund
Trade Date	7/11/2013
Issuer	Bank of Montreal (BMO FRN July 15, 2016)
Cusip	06366RPS
Bonds	$9,250,000
Offering Price	$100.000
Spread	0.25%
Cost	$9,250,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.55%
Syndicate Members	BofA Merrill Lynch, BMO Capital, Morgan Stanley, Wells Fargo, JPMorgan
Fund	JPMorgan Credit Opportunities Fund
Trade Date	7/11/2013
Issuer	Best Buy Co., Inc. (BBY 5.00% August 1, 2018)
Cusip	086516AM
Bonds	$75,000
Offering Price	$99.997
Spread	0.98%
Cost	$74,998
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	2.73%
Syndicate Members	barclays, Citigroup, JPMorgan, RBS, Credit Suisse, DNB Markets, Goldman Sachs, HSBC, RBC, Standard Charted, US Bancorp
Fund	JPMorgan Corporate Bond Fund
Trade Date	7/11/2013
Issuer	LYB International Finance B.V. (LYP 4.00% July 15, 2023)
Cusip	50247VAA
Bonds	$1,215,000
Offering Price	$98.678
Spread	0.65%
Cost	$1,198,938
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.54%
Syndicate Members	Citigroup, Deutsche Bank, JPMorgan, Morgan Stanley, Barclays, Credit Suisse, HSBC
Fund	JPMorgan Corporate Bond Fund
Trade Date	7/11/2013
Issuer	LYB International Finance B.V. (LYP 5.25% July 15, 2043)
Cusip	50247VAB
Bonds	$320,000
Offering Price	$97.004
Spread	0.88%
Cost	$310,413
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.87%
Syndicate Members	Citigroup, Deutsche Bank, JPMorgan, Morgan Stanley, Barclays, Credit Suisse, HSBC
Fund	JPMorgan Multi-Sector Income Fund
Trade Date	7/11/2013
Issuer	LYB International Finance B.V. (LYP 5.25% July 15, 2043)
Cusip	50247VAB
Bonds	$1,435,000
Offering Price	$97.004
Spread	0.88%
Cost	$1,392,007
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.87%
Syndicate Members	Citigroup, Deutsche Bank, JPMorgan, Morgan Stanley, Barclays, Credit Suisse, HSBC
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	7/11/2013
Issuer	Post Holdings Inc. (POST 7.375% February 15, 2022 144A)
Cusip	737446AD
Bonds	$515,000
Offering Price	$105.750
Spread	1.50%
Cost	$544,613
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	1.09%
Syndicate Members	Barclays, BMO Capital, Credit Suisse, Goldman Sachs, JPMorgan, Nomura Securities, SunTrust Robinson Humphrey, Wells Fargo
Fund	JPMorgan Managed Income Fund
Trade Date	7/15/2013
Issuer	Canadian Imperial Bank (CM FRN July 18, 2016)
Cusip	136069FV
Bonds	$9,000,000
Offering Price	$100.000
Spread	0.25%
Cost	$9,000,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	2.76%
Syndicate Members	Barclays, CIBC, Citigroup, Wells Fargo, Credit Suisse, Deutsche Bank, Goldman Sachs, HSBC, JPMorgan, BofA Merrill Lynch, Morgan Stanley, RBC, TD Securities, UBS
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	7/15/2013
Issuer	RKI Exploration & Production LLC and RKI Finance Corp. (RKIEXP 8.50% August 1, 2021 144A)
Cusip	74966CAA
Bonds	$3,410,000
Offering Price	$100.000
Spread	2.00%
Cost	$3,410,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	7.14%
Syndicate Members	Citigroup, JPMorgan, UBS, BBVA, Mitsubishi UFJ, Bank of Oklahoma, Comerica, Natixis, US Bancorp
Fund	JPMorgan Managed Income Fund
Trade Date	7/16/2013
Issuer	New York Life Global Funding (NYLIFE FRN May 23, 2016 144A)
Cusip	64952WBP
Bonds	$14,200,000
Offering Price	$100.000
Spread	0.14%
Cost	$14,200,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	10.09%
Syndicate Members	BofA Merrill Lynch, Credit Suisse, JPMorgan
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	7/17/2013
Issuer	Grand Parkway Toll (5.25%, October 1, 2051)
Cusip	38611TAC
Bonds	$10,000,000
Offering Price	$101.170
Spread	1.41%
Cost	$10,117,100
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.41%
Syndicate Members	JPMorgan, Jeffries, Piper Jaffray, Siebert, BofA Merrill, Loop, RBC, Southwest, Barclays, Morgan Stanley, Ramirez, Stifel, Citi, MR Beal, Raymond James, Wells Fargo
Fund	JPMorgan Tax-Aware Income Opportunities Fund
Trade Date	7/17/2013
Issuer	Grand Parkway Toll (5%, April 1, 2053)
Cusip	38611TAD
Bonds	$7,500,000
Offering Price	$97.000
Spread	2.12%
Cost	$7,275,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.12%
Syndicate Members	JPMorgan, Jeffries, Piper Jaffray, Siebert, BofA Merrill, Loop, RBC, Southwest, Barclays, Morgan Stanley, Ramirez, Stifel, Citi, MR Beal, Raymond James, Wells Fargo
Fund	JPMorgan Managed Income Fund
Trade Date	7/17/2013
Issuer	Honda Auto Receivables 2013-3 Owner Trust A2 (HAROT 2013-3 A2 0.54% January 15, 2016)
Cusip	43812XAB
Bonds	$4,300,000
Offering Price	$99.999
Spread	0.15%
Cost	$4,299,936
Dealer Executing Trade	BNP Paribas Securities
% of Offering  purchased by firm	8.52%
Syndicate Members	BNP Paribas, JPMorgan, Citigroup, Mizuho
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	7/18/2013
Issuer	California State University (5%, November 1, 2019)
Cusip	13077CB3
Bonds	$7,520,000
Offering Price	$117.750
Spread	2.43%
Cost	$8,854,950
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.43%
Syndicate Members	BofA Merrill, Barclays, Siebert, Acadeny, Blaylock, Fidelity, JPMorgan, Morgan Stanley, RBC, US Bancorp, Alamo, DeLaRosa, Goldman, Loop, Prager, PH Investment Corp, Wells Fargo
Fund	JPMorgan Tax-Aware Income Opportunities Fund
Trade Date	7/18/2013
Issuer	California State University (5%, November 1, 2020)
Cusip	13077CB4
Bonds	$5,500,000
Offering Price	$117.970
Spread	1.78%
Cost	$6,488,130
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.78%
Syndicate Members	BofA Merrill, Barclays, Siebert, Acadeny, Blaylock, Fidelity, JPMorgan, Morgan Stanley, RBC, US Bancorp, Alamo, DeLaRosa, Goldman, Loop, Prager, PH Investment Corp, Wells Fargo
Fund	JPMorgan Corporate Bond Fund
Trade Date	7/18/2013
Issuer	Citigroup Inc (C 1.70% July 25, 2016)
Cusip	172967GW
Bonds	$1,350,000
Offering Price	$99.953
Spread	0.25%
Cost	$1,349,366
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.26%
Syndicate Members	Citigroup, Deutsche Bank, Goldman Sachs, HSBC, JPMorgan, UBS, Wells Fargo, Credit Agricole, Drexel Hamilton, Goto Capital, MFR Securities, Mischler Financial, National Bank Financial, Nomura Securities,PNC, RBC, Samuel A Ramirez, SMBC Nikko, SunTrust Robinson Humphrey, Swedbank, ABN AMRO, Banca IMI, BBVA, BNY Mellon, Capital One, CIBC, CL King
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	7/18/2013
Issuer	ERAC USA Finance LLC (ENTERP 2.80% November 1, 2018 144A)
Cusip	26884TAK
Bonds	$120,000
Offering Price	$99.852
Spread	0.60%
Cost	$119,822
Dealer Executing Trade	RBS Securities Inc.
% of Offering  purchased by firm	0.40%
Syndicate Members	Goldmnan Sachs, JPMorgan, RBS, Mitsubishi UFJ, RBC, US Bancorp, BofA Merrill Lynch, Wells Fargo
Fund	JPMorgan Short Duration High Yield Bond Fund
Trade Date	7/22/2013
Issuer	MPH Intermediate Holding Company 2 (MLTPLN 8.375% August 1, 2018 144A)
Cusip	553322AA
Bonds	$55,000
Offering Price	$100.000
Spread	1.30%
Cost	$55,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.85%
Syndicate Members	BofA Merril lYnch, Barclays, Credit Suisse, Goldman Sachs, JPMorgan,
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	7/22/2013
Issuer	MPH Intermediate Holding Company 2 (MLTPLN 8.375% August 1, 2018 144A)
Cusip	553322AA
Bonds	$2,295,000
Offering Price	$100.000
Spread	1.30%
Cost	$2,295,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.85%
Syndicate Members	BofA Merril lYnch, Barclays, Credit Suisse, Goldman Sachs, JPMorgan,
Fund	JPMorgan Corporate Bond Fund
Trade Date	7/22/2013
Issuer	Wells Fargo & Company (WFC 1.25% July 20, 2016)
Cusip	94974BFL
Bonds	$3,240,000
Offering Price	$99.904
Spread	0.25%
Cost	$3,236,890
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	0.76%
Syndicate Members	Wells Fargo, Apto Partners, Banca IMI, Braclays, BB Securities, BBVA, CastleOak Securities, Citigroup, Credit Suisse, Deutsche Bank, Fifth Third Securities, Goldman Sachs, HSBC, JPMorgan, BofA Merrill Lynch, Morgan Stanley, Natinal Bank of Canada, Samuel A Ramirez, Santander, SG Americas, UBS, Williiams capital
Fund	JPMorgan Managed Income Fund
Trade Date	7/22/2013
Issuer	Wells Fargo & Company (WFC FRN July 20, 2016)
Cusip	94974BFM
Bonds	$9,000,000
Offering Price	$100.000
Spread	0.25%
Cost	$9,000,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	6.59%
Syndicate Members	Wells Fargo, Apto Partners, Banca IMI, Braclays, BB Securities, BBVA, CastleOak Securities, Citigroup, Credit Suisse, Deutsche Bank, Fifth Third Securities, Goldman Sachs, HSBC, JPMorgan, BofA Merrill Lynch, Morgan Stanley, Natinal Bank of Canada, Samuel A Ramirez, Santander, SG Americas, UBS, Williiams capital
Fund	JPMorgan Managed Income Fund
Trade Date	7/22/2013
Issuer	Wells Fargo & Company (WFC FRN July 20, 2015)
Cusip	94985H5G
Bonds	$5,000,000
Offering Price	$100.000
Spread	0.10%
Cost	$5,000,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	2.64%
Syndicate Members	Wells Fargo, Apto Partners, Banca IMI, Braclays, BB Securities, BBVA, CastleOak Securities, Citigroup, Credit Suisse, Deutsche Bank, Fifth Third Securities, Goldman Sachs, HSBC, JPMorgan, BofA Merrill Lynch, Morgan Stanley, Natinal Bank of Canada, Samuel A Ramirez, Santander, SG Americas, UBS, Williiams capital
Fund	JPMorgan Corporate Bond Fund
Trade Date	7/23/2013
Issuer	Ing US Inc (VOYA 5.70% July 15, 2043 144A)
Cusip	45685EAH
Bonds	$210,000
Offering Price	$99.646
Spread	0.88%
Cost	$209,257
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	0.49%
Syndicate Members	Credit Suisse, Deutsche bank, Goldman Sachs, Citigroup, RBS
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	7/23/2013
Issuer	Kodiak Oil & Gas Corp (KOG 5.50% February 1, 2022 144A)
Cusip	50015QAG
Bonds	$675,000
Offering Price	$100.000
Spread	1.75%
Cost	$675,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	3.86%
Syndicate Members	BMO Capital, Credit Suisse, KeyBanc, RBC, Scotia Capital, Wells Fargo, Capital One Southcoast, Citigroup, Comerica, Deutsche Bank, JPMorgan, BofA Merrill Lynch, Mitsubishi UFJ, SunTrust Robisnon Humphrey, US Bancorp
Fund	JPMorgan Corporate Bond Fund
Trade Date	7/24/2013
Issuer	American Airlines 2013-2 (AMR 4.95% January 15, 2023 144A)
Cusip	02377UAA
Bonds	$625,000
Offering Price	$100.000
Spread	1.00%
Cost	$625,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.01%
Syndicate Members	Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	7/24/2013
Issuer	American Airlines 2013-2 (AMR 4.95% January 15, 2023 144A)
Cusip	02377UAA
Bonds	$1,032,000
Offering Price	$100.000
Spread	1.00%
Cost	$1,032,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.01%
Syndicate Members	Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Multi-Sector Income Fund
Trade Date	7/24/2013
Issuer	American Airlines 2013-2 (AMR 4.95% January 15, 2023 144A)
Cusip	02377UAA
Bonds	$2,440,000
Offering Price	$100.000
Spread	1.00%
Cost	$2,440,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.01%
Syndicate Members	Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	7/24/2013
Issuer	Kingdom of Bahrain (BHRAIN 6.125% August 1, 2023 144A)
Cusip	05674RAC
Bonds	$200,000
Offering Price	$99.447
Spread	0.12%
Cost	$198,894
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.57%
Syndicate Members	BNP Paribas, Citigroup, Gulf International Bank, JPMorgan
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	7/24/2013
Issuer	Michaels FinCo Holdings, LLC (MIK 7.50% August 1, 2018 144A)
Cusip	594082AA
Bonds	$670,000
Offering Price	$100.000
Spread	1.50%
Cost	$670,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.62%
Syndicate Members	BofA Merrill Lynch, Barclays, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, Morgan Stanley, Wells Fargo
Fund	JPMorgan Managed Income Fund
Trade Date	7/24/2013
Issuer	Nissan Auto Receivables 2013-B Owner Trust A2 (NAROT 2013-B A2 0.52% April 15, 2016)
Cusip	65477LAB
Bonds	$11,750,000
Offering Price	$100.000
Spread	0.18%
Cost	$11,749,945
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	9.54%
Syndicate Members	Citigroup, JPMorgan, HSBC, Mitsubishi UFJ
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	7/24/2013
Issuer	Nucor Corp (NUE 4.00% August 1, 2023)
Cusip	670346AM
Bonds	$305,000
Offering Price	$99.926
Spread	0.65%
Cost	$304,774
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.29%
Syndicate Members	Citigroup, Deutsche Bank, JPMOrgan, BofA Merrill Lynch, Wells Fargo, Fifth Third, Lloyds Securities, PNC, RBC, US Bancorp, Williams Capital
Fund	JPMorgan Total Return Fund
Trade Date	7/29/2013
Issuer	Halliburton Company (HAL 3.50% August 1, 2023)
Cusip	406216BD
Bonds	$250,000
Offering Price	$99.766
Spread	0.65%
Cost	$249,415
Dealer Executing Trade	RBS Securities Inc
% of Offering  purchased by firm	0.92%
Syndicate Members	Citigroup, Credit Suisse, Deutsche Bank, HSBC, RBS, ANZ Securities, Barclays, BBVA, BNY Mellon, DNB Nor Markets, Goldman Sachs, JPMorgan, Lloyds Securities, BofA Merrill Lynch, Mitsubishi UFJ, Morgan Stanley, Scotia Capital, SMBC Nikko, Standard Chartered, US Bancorp, Wells Fargo
Fund	JPMorgan Corporate Bond Fund
Trade Date	7/29/2013
Issuer	Halliburton Company (HAL 4.75% August 1, 2043)
Cusip	406216BE
Bonds	$805,000
Offering Price	$99.794
Spread	0.88%
Cost	$803,342
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.99%
Syndicate Members	Citigroup, Credit Suisse, Deutsche Bank, HSBC, RBS, ANZ Securities, Barclays, BBVA, BNY Mellon, DNB Nor Markets, Goldman Sachs, JPMorgan, Lloyds Securities, BofA Merrill Lynch, Mitsubishi UFJ, Morgan Stanley, Scotia Capital, SMBC Nikko, Standard Chartered, US Bancorp, Wells Fargo
Fund	JPMorgan Corporate Bond Fund
Trade Date	7/29/2013
Issuer	IBM Corp (IBM 3.375% August 1, 2023)
Cusip	459200HP
Bonds	$1,540,000
Offering Price	$99.680
Spread	0.40%
Cost	$1,535,072
Dealer Executing Trade	Credit Suisee Securities
% of Offering  purchased by firm	0.52%
Syndicate Members	Citigroup, Credit Suisse, JPMorgan, Morgan Stanley, Lebenthal & Co, Loop Capital, MitsubishiUFJ, Santander Investments
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	7/29/2013
Issuer	Sirius XM Radio Inc (SIRI 5.75% August 1, 2021 144A)
Cusip	82967NAN
Bonds	$4,417,000
Offering Price	$100.000
Spread	1.13%
Cost	$4,417,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	7.11%
Syndicate Members	Citigroup, Credit Agricole, Deutsche Bank, JPMorgan, BofA Merrill Lynch, Morgan Stanley, SunTrust Robinson Humphrey, Barclays, BNP Paribas, RBC, Wells Fargo, BMO Capital, US Bancorp
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	7/29/2013
Issuer	Sirius XM Radio Inc (SIRI 5.75% August 1, 2021 144A)
Cusip	82967NAN
Bonds	$2,615,000
Offering Price	$100.000
Spread	1.13%
Cost	$2,615,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	7.11%
Syndicate Members	Citigroup, Credit Agricole, Deutsche Bank, JPMorgan, BofA Merrill Lynch, Morgan Stanley, SunTrust Robinson Humphrey, Barclays, BNP Paribas, RBC, Wells Fargo, BMO Capital, US Bancorp
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	7/29/2013
Issuer	Tesoro Logistics LP and Tesoro Logistics Finance Corp (TLLP 6.125% October 15, 2021 144A)
Cusip	88160QAC
Bonds	$2,025,000
Offering Price	$100.000
Spread	1.38%
Cost	$2,025,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	6.07%
Syndicate Members	BofA merrill Lynch, Deutsche Bank, Morgan Stanley, UBS, Wells Fargo, Barclays, Citigroup, JPMorgan, RBC, Suntrust Robinson Humphrey
Fund	JPMorgan Total Return Fund
Trade Date	7/30/2013
Issuer	Baidu Inc (BIDU 3.25% August 1, 2018)
Cusip	056752AC
Bonds	$500,000
Offering Price	$99.835
Spread	0.30%
Cost	$499,175
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.61%
Syndicate Members	Goldman Sachs, JPMorgan, Australia & New Zealand banking Group, Bank of China, Morgan Stanley
Fund	JPMorgan Emerging Markets Debt Fund
Trade Date	7/30/2013
Issuer	Government of Bermuda (BERMUD 4.854% February 6, 2024 144A)
Cusip	085209AC
Bonds	$890,000
Offering Price	$100.00000
Spread	0.20%
Cost	$890,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.15%
Syndicate Members	Barcklays, JPMorgan, CIBC
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	7/30/2013
Issuer	Dana Holdings Corp (DAN 5.375% September 15, 2021)
Cusip	235825AC
Bonds	$1,910,000
Offering Price	$100.00000
Spread	1.50%
Cost	$1,910,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	3.17%
Syndicate Members	Barclays, Citigroup, Deutsche Bank, JPMorgan, BofA Merrill Lynch, UBS, Wells Fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	7/30/2013
Issuer	Dana Holdings Corp (DAN 6.00% September 15, 2023)
Cusip	235825AD
Bonds	$955,000
Offering Price	$100.000
Spread	1.50%
Cost	$955,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.38%
Syndicate Members	Barclays, Citigroup, Deutsche Bank, JPMorgan, BofA Merrill Lynch, UBS, Wells Fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	7/30/2013
Issuer	PNK Finance Corp (PNK 6.375% August 1, 2021 144A)
Cusip	69353XAA
Bonds	$1,350,000
Offering Price	$100.000
Spread	1.67%
Cost	$1,350,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.17%
Syndicate Members	BofA Merrill Lynch, Barclays, Credit Agricole, Deutsche Bank, Goldman Sahs, JPMorgan, UBS, Wells Fargo, Fifth Third, RBS, SMBC Nikko
Fund	JPMorgan Corporate Bond Fund
Trade Date	7/30/2013
Issuer	WellPoint, Inc. (WLP 2.30% July 15, 2018)
Cusip	94973VBE
Bonds	$620,000
Offering Price	$99.579
Spread	0.60%
Cost	$617,390
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.40%
Syndicate Members	Citigroup, JPMorgan, Morgan Stanley, UBS, Barclays, BB&T, Credit Suisse, Deutsche Bank, Fifth Third, Goldman Sachs, Mizuho, PNC, SMBC Nikko, SunTrust Robinson Humphrey, US Bancorp, Wells Fargo
Fund	JPMorgan Corporate Bond Fund
Trade Date	7/30/2013
Issuer	WellPoint, Inc. (WLP 5.10% January uly 15, 2044)
Cusip	94973VBF
Bonds	$440,000
Offering Price	$99.865
Spread	0.88%
Cost	$439,406
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.64%
Syndicate Members	Citigroup, JPMorgan, Morgan Stanley, UBS, Barclays, BB&T, Credit Suisse, Deutsche Bank, Fifth Third, Goldman Sachs, Mizuho, PNC, SMBC Nikko, SunTrust Robinson Humphrey, US Bancorp, Wells Fargo
Fund	JPMorgan Managed Income Fund
Trade Date	7/31/2013
Issuer	CarMax Auto Owner Trust 2013-3 A2 (CARMX 2013-3 A2 0.59% August 15, 2016)
Cusip	14313NAB
Bonds	$15,000,000
Offering Price	$99.991
Spread	0.19%
Cost	$14,998,640
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	19.00%
Syndicate Members	BofA Merrill Lynch, JPMorgan, Barclays, RBC
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	7/31/2013
Issuer	LSB Industries (LXU 7.75% August 1, 2019 144A)
Cusip	502160AK
Bonds	$5,420,000
Offering Price	$100.000
Spread	1.49%
Cost	$5,420,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	16.93%
Syndicate Members	BofA Merrill Lynch, JPMorgan, Wells Fargo, Sterne Agee & Leach
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	7/31/2013
Issuer	LSB Industries (LXU 7.75% August 1, 2019 144A)
Cusip	502160AK
Bonds	$1,952,000
Offering Price	$100.000
Spread	1.49%
Cost	$1,952,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	16.93%
Syndicate Members	BofA Merrill Lynch, JPMorgan, Wells Fargo, Sterne Agee & Leach
Fund	JPMorgan Tax-Aware Income Opportunities Fund
Trade Date	7/31/2013
Issuer	Ohio Turnpike Series A (5%, February 15, 2048)
Cusip	67760HJY
Bonds	$3,000,000
Offering Price	$99.190
Spread	1.01%
Cost	$2,975,610
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.01%
Syndicate Members	JPMorgan, BofA Merrill, Loop, Fidelity, PNC, Citi, Huntington, RBC, Rice, Morgan Stanley, Jeffries, KeyBanc, Stifel Nicolaus, Wells Fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	7/31/2013
Issuer	WCI Communities Inc (WCIC 6.875% August 15, 2021 144A)
Cusip	92923CAU
Bonds	$2,290,000
Offering Price	$100.000
Spread	1.75%
Cost	$2,290,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	6.87%
Syndicate Members	BofA Merrill Lynch, Citigroup, Credit Suisse, JPMorgan
Fund	JPMorgan Short Duration High Yield Bond Fund
Trade Date	8/1/2013
Issuer	Healthcare Technology Intermediate, Inc. (RX 7.375% September 1, 2018 144A)
Cusip	42225XAA
Bonds	$62,000
Offering Price	$100.000
Spread	1.75%
Cost	$62,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	4.28%
Syndicate Members	Bof A Merrill Lynch, Barclays, Deutsche bank, Goldman Sachs, HSBC, JPMorgan, Wells Fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	8/1/2013
Issuer	Healthcare Technology Intermediate, Inc. (RX 7.375% September 1, 2018 144A)
Cusip	42225XAA
Bonds	$4,126,000
Offering Price	$100.000
Spread	1.75%
Cost	$4,126,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	4.28%
Syndicate Members	Bof A Merrill Lynch, Barclays, Deutsche bank, Goldman Sachs, HSBC, JPMorgan, Wells Fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	8/1/2013
Issuer	Healthcare Technology Intermediate, Inc. (RX 7.375% September 1, 2018 144A)
Cusip	42225XAA
Bonds	$1,310,000
Offering Price	$100.000
Spread	1.75%
Cost	$1,310,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	4.28%
Syndicate Members	Bof A Merrill Lynch, Barclays, Deutsche bank, Goldman Sachs, HSBC, JPMorgan, Wells Fargo
Fund	JPMorgan Corporate Bond Fund
Trade Date	8/5/2013
Issuer	The Allstate Corporation (ALL FRN August 15, 2053)
Cusip	020002BB
Bonds	$940,000
Offering Price	$100.000
Spread	1.00%
Cost	$940,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	4.45%
Syndicate Members	Barclays, Citigroup, Goldman Sachs, JPMorgan, Credit Suisse, Deutsche Bank, BofA Merrill Lynch, Morgan Stanley, US Bancorp, Wells Fargo, BNY Mellon, PNC Capital, Williams Capital
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	8/5/2013
Issuer	Cemex SAB De CV (CEMEX 6.50% December 10 2019 144A)
Cusip	151290BJ
Bonds	$5,000,000
Offering Price	$100.000
Spread	0.40%
Cost	$5,000,000
Dealer Executing Trade	HSBC Securities
% of Offering  purchased by firm	3.19%
Syndicate Members	BNP Paribas, Credit Agricole, HSBC, JPMorgan
Fund	JPMorgan Total Return Fund
Trade Date	8/5/2013
Issuer	Genworth Holdings Inc (GNW 4.90% August 15, 2023)
Cusip	372491AA
Bonds	$250,000
Offering Price	$99.686
Spread	0.65%
Cost	$249,215
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.06%
Syndicate Members	Barclays, Goldman, JPMorgan
Fund	JPMorgan Floating Rate Income Fund
Trade Date	8/6/2013
Issuer	ConvaTec Finance International S.A. (CONVAT 8.25% January 15, 2019 144A)
Cusip	21244VAA
Bonds	$6,025,000
Offering Price	$99.000
Spread	0.96%
Cost	$5,964,750
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	4.64%
Syndicate Members	BofA Merrill Lynch, Deutsche Bank, Goldman Sachs, JPMorgan, Morgan Stanley, DnB ASA, Natixis
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	8/6/2013
Issuer	ConvaTec Finance International S.A. (CONVAT 8.25% January 15, 2019 144A)
Cusip	21244VAA
Bonds	$5,235,000
Offering Price	$99.00000
Spread	0.96%
Cost	$5,182,650
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	4.64%
Syndicate Members	BofA Merrill Lynch, Deutsche Bank, Goldman Sachs, JPMorgan, Morgan Stanley, DnB ASA, Natixis
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	8/7/2013
Issuer	William Carter (CRI 5.25% August 15, 2021 144A)
Cusip	146303AF
Bonds	$880,000
Offering Price	$100.000
Spread	1.45%
Cost	$880,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.90%
Syndicate Members	JPMorgan, BofA Merrill Lynch, BB&T, BMO, Fifth Third, HSBC, RBC, SunTrust Robinson Humphrey, US Bancorp, Wells Fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	8/7/2013
Issuer	DreamWorks Animation SKG, Inc. (DWA 6.875% August 15, 2020 144A)
Cusip	26153CAA
Bonds	$405,000
Offering Price	$100.000
Spread	2.00%
Cost	$405,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	4.06%
Syndicate Members	Bof A Merrill Lynch, JPMorgan, SunTrust Robinson Humphrey, Wells Fargo, Loop Capital
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	8/7/2013
Issuer	Hospira Inc (HSP 5.20% August 12, 2020)
Cusip	441060AM
Bonds	$880,000
Offering Price	$99.7510
Spread	0.88%
Cost	$877,809
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	3.04%
Syndicate Members	Citigroup, Goldman Sachs, JPMorgan, Morgan Stanley, RBS, US Bancorp, Fifth Third, Mitsubishi UFJ, PNC
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	8/7/2013
Issuer	Hospira Inc (HSP 5.80% August 12, 2023)
Cusip	441060AN
Bonds	$880,000
Offering Price	$99.663
Spread	0.88%
Cost	$877,034
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.88%
Syndicate Members	Citigroup, Goldman Sachs, JPMorgan, Morgan Stanley, RBS, US Bancorp, Fifth Third, Mitsubishi UFJ, PNC
Fund	JPMorgan Total Return Fund
Trade Date	8/8/2013
Issuer	Boston Scientific Corp (BSX 4.125% October 1, 2023)
Cusip	101137AN
Bonds	$250,000
Offering Price	$99.936
Spread	0.65%
Cost	$249,840
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.06%
Syndicate Members	Barclays, BNP Paribas, Citigroup, Deutsche bank, JPMorgan, BofA Merrill Lynch, RBC, RBS, UBS, Banca IMI, BnB Markets, HSBC, Scotia Capital, SMBC Nikko, Standard Chartered, US Bancorp, Wells Fargo
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	8/8/2013
Issuer	Halcon Resources Corporation (HKUS 9.25% February 15, 2022 144A)
Cusip	40537QAE
Bonds	$20,000
Offering Price	$100.000
Spread	1.75%
Cost	$20,000
Dealer Executing Trade	BMO Capital Market
% of Offering  purchased by firm	7.78%
Syndicate Members	BMO Capital, Barclays, JPMorgan, Wells Fargo, Capital One Southcoast, Comerica, Credit Agricole, Credit Suisse, Deutsche Bank, Goldman Sachs, ING Bank, KeyBanc, Natixis, RBC, Scotia Capital, SunTrust Robinson Humphrey
Fund	JPMorgan Multi-Sector Income Fund
Trade Date	8/8/2013
Issuer	Halcon Resources Corporation (HKUS 9.25% February 15, 2022 144A)
Cusip	40537QAE
Bonds	$600,000
Offering Price	$100.000
Spread	1.75%
Cost	$600,000
Dealer Executing Trade	BMO Capital Market
% of Offering  purchased by firm	7.78%
Syndicate Members	BMO Capital, Barclays, JPMorgan, Wells Fargo, Capital One Southcoast, Comerica, Credit Agricole, Credit Suisse, Deutsche Bank, Goldman Sachs, ING Bank, KeyBanc, Natixis, RBC, Scotia Capital, SunTrust Robinson Humphrey
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	8/8/2013
Issuer	Halcon Resources Corporation (HKUS 9.25% February 15, 2022 144A)
Cusip	40537QAE
Bonds	$3,400,000
Offering Price	$100.000
Spread	1.75%
Cost	$3,400,000
Dealer Executing Trade	BMO Capital Market
% of Offering  purchased by firm	7.78%
Syndicate Members	BMO Capital, Barclays, JPMorgan, Wells Fargo, Capital One Southcoast, Comerica, Credit Agricole, Credit Suisse, Deutsche Bank, Goldman Sachs, ING Bank, KeyBanc, Natixis, RBC, Scotia Capital, SunTrust Robinson Humphrey
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	8/8/2013
Issuer	Halcon Resources Corporation (HKUS 9.25% February 15, 2022 144A)
Cusip	40537QAE
Bonds	$1,620,000
Offering Price	$100.000
Spread	1.75%
Cost	$1,620,000
Dealer Executing Trade	BMO Capital Market
% of Offering  purchased by firm	7.78%
Syndicate Members	BMO Capital, Barclays, JPMorgan, Wells Fargo, Capital One Southcoast, Comerica, Credit Agricole, Credit Suisse, Deutsche Bank, Goldman Sachs, ING Bank, KeyBanc, Natixis, RBC, Scotia Capital, SunTrust Robinson Humphrey
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	8/8/2013
Issuer	Iron Mountain Inc (IRM 6.00% August 15, 2023)
Cusip	46284PAQ
Bonds	$4,395,000
Offering Price	$100.000
Spread	1.50%
Cost	$4,395,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	5.47%
Syndicate Members	BofA Merrill Lynch, Credit Agricole, HSBC, JPMorgan, Morgan Stanley, RBS Securities
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	8/8/2013
Issuer	LiveNation Entertainment Inc (LYV 7.00% September 1, 2020 144A)
Cusip	538034AF
Bonds	$1,615,000
Offering Price	$104.500
Spread	1.50%
Cost	$1,687,675
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.49%
Syndicate Members	Bof A Merrill Lynch, Goldman Sachs, HSBC, JPMorgan, Morgan Stanley, RBS Securities, Scotia Capital, Wells Fargo
Fund	JPMorgan Corporate Bond Fund
Trade Date	8/8/2013
Issuer	Norfolk Southern Corporation (NSC 4.80% August 15, 2043)
Cusip	655844BN
Bonds	580,000
Offering Price	$99.17
Spread	0.88%
Cost	$575,169
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.21%
Syndicate Members	JPMorgan, BofA Merrill Lynch, Morgan Stanley, PNC, SMBC Nikko, Williams Capital
Fund	JPMorgan Corporate Bond Fund
Trade Date	8/8/2013
Issuer	Plains All American Pipeline, L.P. (PAA 3.85% October 15, 2023)
Cusip	72650RBD
Bonds	940,000
Offering Price	$99.79
Spread	0.65%
Cost	$938,045
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.67%
Syndicate Members	DnB Nor Markets, JPMorgan, BofA Merrill Lynch, Mizuho, BB&T, BBVA, BMO, BNP Paribas, CIBC World Markets, Fifth Third, ING Financial, Mitsubishi UFJ, PNC, RBC, Regions, Scotia Capital, SG Americas, SMBC Nikko, US Bancorp
Fund	JPMorgan Corporate Bond Fund
Trade Date	8/8/2013
Issuer	Prologis L.P. (PLD 4.25% August 15, 2023)
Cusip	74340XAW
Bonds	920,000
Offering Price	$99.74
Spread	0.65%
Cost	$917,626
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.54%
Syndicate Members	Citigroup, Goldman Sachs, JPMorgan, BofA Merrill Lynch, BBVA, Credit Agricole, Credit Suisse, Deutsche Bank, HSBC, ING Financial, Mitsubishi UFJ, Morgan Stanley, PNC Capital, RBS, Regions, Scotia Capital, SMBC Nikko, US Bancorp, Wells Fargo, Williams Capital
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	8/8/2013
Issuer	Prologis L.P. (PLD 4.25% August 15, 2023)
Cusip	74340XAW
Bonds	457,000
Offering Price	$99.74
Spread	0.65%
Cost	$455,821
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.54%
Syndicate Members	Citigroup, Goldman Sachs, JPMorgan, BofA Merrill Lynch, BBVA, Credit Agricole, Credit Suisse, Deutsche Bank, HSBC, ING Financial, Mitsubishi UFJ, Morgan Stanley, PNC Capital, RBS, Regions, Scotia Capital, SMBC Nikko, US Bancorp, Wells Fargo, Williams Capital
Fund	JPMorgan Tax-Aware Income Opportunities Fund
Trade Date	8/8/2013
Issuer	South Carolina (5.125%, August 1, 2043)
Cusip	837151JA
Bonds	5,000,000
Offering Price	$97.37
Spread	0.45%
Cost	$4,868,350
Dealer Executing Trade	Goldman Sachs and Co New York
% of Offering  purchased by firm	0.75%
Syndicate Members	Goldman,BofA Merrill, Barclays, Citi, JPMorgan, Morgan Stanley, Wells Fargo
Fund	JPMorgan Corporate Bond Fund
Trade Date	8/8/2013
Issuer	Wells Fargo & Company (WFC 4.125% August 15, 2023)
Cusip	94974BFN
Bonds	555,000
Offering Price	$99.66
Spread	0.45%
Cost	$553,107
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	0.11%
Syndicate Members	Wells fargo, Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, Morgan Stanley, ANZ Securities, Barclays, BB&T, BMO, Capital One Financial, CIBC World Markets, Deutsche bank, HSBC, Lebenthal & Co, Loop Capital, MFR Securities, Muriel Siebert & Co, nabSecurities, Natinal Bank Financial, RBC, TD Securities, UBS
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	8/12/2013
Issuer	Cenovus Energy Inc (CVECN 3.80% September 15, 2023)
Cusip	15135UAJ
Bonds	1,200,000
Offering Price	$99.11
Spread	0.65%
Cost	$1,189,344
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.69%
Syndicate Members	Barcalys, JPMorgan, BofA Merrill Lynch, Morgan Stanley, RBC, TD Securities, BMO Capital, BNP Paribas, CIBC World Markets, Credit Suisse, Mitsubishi UFJ, Mizuho, RBS, Scotia Capital, SMBC Nikko
Fund	JPMorgan Corporate Bond Fund
Trade Date	8/12/2013
Issuer	Cenovus Energy Inc (CVECN 5.20% September 15, 2043)
Cusip	15135UAK
Bonds	230,000
Offering Price	$99.60
Spread	0.88%
Cost	$229,085
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.03%
Syndicate Members	Barcalys, JPMorgan, BofA Merrill Lynch, Morgan Stanley, RBC, TD Securities, BMO Capital, BNP Paribas, CIBC World Markets, Credit Suisse, Mitsubishi UFJ, Mizuho, RBS, Scotia Capital, SMBC Nikko
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	8/12/2013
Issuer	RR Donnelley & Sons Company (RRD 7.00% February 15, 2022)
Cusip	257867AZ
Bonds	875,000
Offering Price	$100.00
Spread	1.47%
Cost	$875,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.91%
Syndicate Members	Citigroup, JPMorgan, BofA Merrill Lynch, US Bancorp, Comerica, Fifth Third, Mitsubishi UFJ, Morgan Stanley, PNC Capital, TD Securities, Wedbush Securities, Wells Fargo
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	8/12/2013
Issuer	Viacom Inc (VIA 4.25% September 1, 2023)
Cusip	92553PAT
Bonds	750,000
Offering Price	$98.97
Spread	0.45%
Cost	$742,260
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.43%
Syndicate Members	BNP Paribas, Citigroup, Deutsche Bank, JPMorgan, BofA Merrill Lynch, Mizuho, Morgan Satnley, RBC, RBS, SMBC Nikko, Wells Fargo, Banca IMI, BNY Mellon, Guggenheim Securities, Lloyds Securities, Santander Investments, US Bancorp, Williams Securities
Fund	JPMorgan Total Return Fund
Trade Date	8/12/2013
Issuer	Viacom Inc (VIA 4.25% September 1, 2023)
Cusip	92553PAT
Bonds	250,000
Offering Price	$98.97
Spread	0.45%
Cost	$247,420
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.43%
Syndicate Members	BNP Paribas, Citigroup, Deutsche Bank, JPMorgan, BofA Merrill Lynch, Mizuho, Morgan Satnley, RBC, RBS, SMBC Nikko, Wells Fargo, Banca IMI, BNY Mellon, Guggenheim Securities, Lloyds Securities, Santander Investments, US Bancorp, Williams Securities
Fund	JPMorgan Corporate Bond Fund
Trade Date	8/12/2013
Issuer	Viacom Inc (VIA 5.85% September 1, 2043)
Cusip	92553PAU
Bonds	500,000
Offering Price	$99.35
Spread	0.88%
Cost	$496,765
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.98%
Syndicate Members	BNP Paribas, Citigroup, Deutsche Bank, JPMorgan, BofA Merrill Lynch, Mizuho, Morgan Satnley, RBC, RBS, SMBC Nikko, Wells Fargo, Banca IMI, BNY Mellon, Guggenheim Securities, Lloyds Securities, Santander Investments, US Bancorp, Williams Securities
Fund	JPMorgan Multi-Sector Income Fund
Trade Date	8/12/2013
Issuer	Viacom Inc (VIA 5.85% September 1, 2043)
Cusip	92553PAU
Bonds	535,000
Offering Price	$99.35
Spread	0.88%
Cost	$531,539
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.98%
Syndicate Members	BNP Paribas, Citigroup, Deutsche Bank, JPMorgan, BofA Merrill Lynch, Mizuho, Morgan Satnley, RBC, RBS, SMBC Nikko, Wells Fargo, Banca IMI, BNY Mellon, Guggenheim Securities, Lloyds Securities, Santander Investments, US Bancorp, Williams Securities
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	8/12/2013
Issuer	Windstream Corporation (WIN 7.75% October 1, 2021 144A)
Cusip	97381WBA
Bonds	5,000
Offering Price	$103.50
Spread	1.75%
Cost	$5,175
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	6.48%
Syndicate Members	BNP Paribas, Citigroup, Goldman Sachs, JPMorgan, RBC, RBS
Fund	JPMorgan Multi-Sector Income Fund
Trade Date	8/12/2013
Issuer	Windstream Corporation (WIN 7.75% October 1, 2021 144A)
Cusip	97381WBA
Bonds	140,000
Offering Price	$103.50
Spread	1.75%
Cost	$144,900
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	6.48%
Syndicate Members	BNP Paribas, Citigroup, Goldman Sachs, JPMorgan, RBC, RBS
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	8/12/2013
Issuer	Windstream Corporation (WIN 7.75% October 1, 2021 144A)
Cusip	97381WBA
Bonds	3,485,000
Offering Price	$103.50
Spread	1.75%
Cost	$3,606,975
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	6.48%
Syndicate Members	BNP Paribas, Citigroup, Goldman Sachs, JPMorgan, RBC, RBS
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	8/12/2013
Issuer	Windstream Corporation (WIN 7.75% October 1, 2021 144A)
Cusip	97381WBA
Bonds	1,270,000
Offering Price	$103.50
Spread	1.75%
Cost	$1,314,450
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	6.48%
Syndicate Members	BNP Paribas, Citigroup, Goldman Sachs, JPMorgan, RBC, RBS
Fund	JPMorgan Total Return Fund
Trade Date	8/13/2013
Issuer	CA Inc (CA 4.50% August 15, 2023)
Cusip	12673PAE
Bonds	250,000
Offering Price	$99.54
Spread	0.65%
Cost	$248,848
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.10%
Syndicate Members	Citigroup, JPMorgan, BofA merril Lynch, Morgan Stanley, Barclays, BNP Paribas, DnB Nor Markets, HSBC, ING Financial, Lloyds Securities, PNC, RBC, RBS, Scotia Capital, SMBC Nikko, US Bancorp, Wells Fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	8/14/2013
Issuer	Access Midstream Partners, L.P. and ACMP Finance Corp (ACMP 5.875% April 15, 2021)
Cusip	16524RAC
Bonds	1,865,000
Offering Price	$101.50
Spread	1.25%
Cost	$1,892,975
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	7.03%
Syndicate Members	Barcalys, BBVA, Citigroup, RBS, Wells fargo, Capital One Southcoast, Comerica, Credit Agricole, Credit Suisse, Deutsche Bank, DnB Markets, Goldman Sachs, JPMorgan, Bof A Merrill Lynch, Mitsubishi UFJ, Morgan Stanley, RBC, Scotia Capital, SMBC Nikko, SunTrust Robinson Humphrey, TD Securities, UBS, US Bancorp
Fund	JPMorgan Managed Income Fund
Trade Date	8/14/2013
Issuer	Fifth Third Auto Trust 2013-1 A2 (FITAT 2013-1 A2 0.59% March 15, 2016)
Cusip	31679GAB
Bonds	13,550,000
Offering Price	$100.00
Spread	0.20%
Cost	$13,549,526
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	24.21%
Syndicate Members	Barclays, Citigroup, JPMorgan, Morgan Stanley
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	8/14/2013
Issuer	Fifth Third Auto Trust 2013-1 A3 (FITAT 2013-1 A3 0.88% October 15, 2017)
Cusip	31679GAC
Bonds	1,117,000
Offering Price	$99.98
Spread	0.25%
Cost	$1,116,801
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	8.79%
Syndicate Members	Barclays, Citigroup, JPMorgan, Morgan Stanley
Fund	JPMorgan Tax-Aware Income Opportunities Fund
Trade Date	8/21/2013
Issuer	NJ Transit (2%, June 15, 2015)
Cusip	646136R2
Bonds	3,000,000
Offering Price	$96.64
Spread	0.45%
Cost	$2,899,170
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.35%
Syndicate Members	BofA Merrill, Barclays, Castle Oak, Jefferies, Morgan Stanley, DA Davidson, Mesirow, RBS, PNC, JPMorgan, Roosevelt, Raymond James, Janney, Ramirez
Fund	JPMorgan Corporate Bond Fund
Trade Date	8/21/2013
Issuer	Southern Company (SO 2.45% September 1, 2018)
Cusip	842587CJ
Bonds	625,000
Offering Price	$99.80
Spread	0.60%
Cost	$623,738
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	0.69%
Syndicate Members	JPMorgan, Morgan Stanley, US bancorp, Wells fargo, BB&T, Commerz Markets, Fifth Third, Williams capital
Fund	JPMorgan Managed Income Fund
Trade Date	8/27/2013
Issuer	Caterpillar Financial Services Corporation (CAT FRN August 28, 2015)
Cusip	14912L5U
Bonds	10,155,000
Offering Price	$100.00
Spread	0.10%
Cost	$10,155,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	10.76%
Syndicate Members	Barclays, JPMorgan