JPMorgan Funds - JPMorgan Trust I
Rule 10f-3 Transactions
For the period from September 1, 2013 to February 28, 2014

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


Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	9/3/2013
Issuer	Ameriprise Financial Inc (AMP 4.00% October 15, 2023)
Cusip	03076CAF
Bonds	1,600,000
Offering Price	$99.51800
Spread	0.65%
Cost	$1,592,288
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	3.14%
Syndicate Members	Credit Suisse, Goldman Sachs, JPMorgan, Wells Fargo, Citigroup, HSBC, Bank America Merrill Lynch, UBS, US Bancorp
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	9/3/2013
Issuer	Home Depot Inc (HD 3.75% February 15, 2024)
Cusip	437076BC
Bonds	986,000
Offering Price	$99.48100
Spread	0.45%
Cost	$980,883
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.45%
Syndicate Members	Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, Bank America Merrill Lynch, Barclays, BNY Mellon, Citigroup, Fifth Third, Lebenthal, Morgan Stanley, RBC, RBS, SunTrust Robinson Humphrey, TD Securities, US Bancorp, Wells Fargo, Williams Capital
Fund	JPMorgan Corporate Bond Fund
Trade Date	9/3/2013
Issuer	Home Depot Inc (HD 4.875% February 15, 2044)
Cusip	437076BD
Bonds	760,000
Offering Price	$98.50600
Spread	0.88%
Cost	$748,646
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.49%
Syndicate Members	Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, Bank America Merrill Lynch, Barclays, BNY Mellon, Citigroup, Fifth Third, Lebenthal, Morgan Stanley, RBC, RBS, SunTrust Robinson Humphrey, TD Securities, US Bancorp, Wells Fargo, Williams Capital
Fund	JPMorgan Multi Sector Income Fund
Trade Date	9/3/2013
Issuer	Home Depot Inc (HD 4.875% February 15, 2044)
Cusip	437076BD
Bonds	1,280,000
Offering Price	$98.50600
Spread	0.88%
Cost	$1,260,877
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.49%
Syndicate Members	Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, Bank America Merrill Lynch, Barclays, BNY Mellon, Citigroup, Fifth Third, Lebenthal, Morgan Stanley, RBC, RBS, SunTrust Robinson Humphrey, TD Securities, US Bancorp, Wells Fargo, Williams Capital
Fund	JPMorgan Managed Income Fund
Trade Date	9/4/2013
Issuer	Royal Bank of Canada (RY FRN September 9, 2016)
Cusip	78010UBZ
Bonds	5,600,000
Offering Price	$100.00000
Spread	0.15%
Cost	$5,600,000
Dealer Executing Trade	RBC Capital Markets
% of Offering  purchased by firm	1.33%
Syndicate Members	Jpmorgan, RBC, ANZ, Barclays, Capital One, Credit Agricole, Deutsche Bank, ING, nabSEcurities, Santander, Seton Securities, SG Americas, SunTrust Robinson Humphrey, UBS, Wells Fargo, Williams Capital
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	9/4/2013
Issuer	Sprint Corporation (S 7.25% September 15, 2021 144A)
Cusip	85207UAA
Bonds	2,000
Offering Price	$100.00000
Spread	1.50%
Cost	$2,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.45%
Syndicate Members	Bank America Merrill Lynch, Citigroup, Credit Agricole, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, RBC, Scotia Bank, Wells Faro, Williams Capital
Fund	JPMorgan Multi Sector Income Fund
Trade Date	9/4/2013
Issuer	Sprint Corporation (S 7.25% September 15, 2021 144A)
Cusip	85207UAA
Bonds	26,000
Offering Price	$100.00000
Spread	1.50%
Cost	$26,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.45%
Syndicate Members	Bank America Merrill Lynch, Citigroup, Credit Agricole, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, RBC, Scotia Bank, Wells Faro, Williams Capital
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	9/4/2013
Issuer	Sprint Corporation (S 7.25% September 15, 2021 144A)
Cusip	85207UAA
Bonds	2,193,000
Offering Price	$100.00000
Spread	1.50%
Cost	$2,193,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.45%
Syndicate Members	Bank America Merrill Lynch, Citigroup, Credit Agricole, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, RBC, Scotia Bank, Wells Faro, Williams Capital
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	9/4/2013
Issuer	Sprint Corporation (S 7.25% September 15, 2021 144A)
Cusip	85207UAA
Bonds	2,575,000
Offering Price	$100.00000
Spread	1.50%
Cost	$2,575,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.45%
Syndicate Members	Bank America Merrill Lynch, Citigroup, Credit Agricole, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, RBC, Scotia Bank, Wells Faro, Williams Capital
Fund	JPMorgan Multi Sector Income Fund
Trade Date	9/4/2013
Issuer	Sprint Corporation (S 7.875% September 15, 2023 144A)
Cusip	85207UAB
Bonds	23,000
Offering Price	$100.00000
Spread	1.50%
Cost	$23,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.22%
Syndicate Members	Bank America Merrill Lynch, Citigroup, Credit Agricole, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, RBC, Scotia Bank, Wells Faro, Williams Capital
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	9/4/2013
Issuer	Sprint Corporation (S 7.875% September 15, 2023 144A)
Cusip	85207UAB
Bonds	2,198,000
Offering Price	$100.00000
Spread	1.50%
Cost	$2,198,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.22%
Syndicate Members	Bank America Merrill Lynch, Citigroup, Credit Agricole, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, RBC, Scotia Bank, Wells Faro, Williams Capital
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	9/4/2013
Issuer	Sprint Corporation (S 7.875% September 15, 2023 144A)
Cusip	85207UAB
Bonds	5,150,000
Offering Price	$100.00000
Spread	1.50%
Cost	$5,150,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.22%
Syndicate Members	Bank America Merrill Lynch, Citigroup, Credit Agricole, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, RBC, Scotia Bank, Wells Faro, Williams Capital
Fund	JPMorgan Managed Income Fund
Trade Date	9/5/2013
Issuer	Toronto-Dominion Bank (TD FRN September 9, 2016)
Cusip	89114QAL
Bonds	21,000,000
Offering Price	$100.00000
Spread	0.25%
Cost	$21,000,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.04%
Syndicate Members	Citigroup, Goldman Sachs, Morgan Stanley, TD Securities, JPMorgan
Fund	JPMorgan Corporate Bond Fund
Trade Date	9/5/2013
Issuer	Toronto-Dominion Bank (TD 2.625% September 10, 2018)
Cusip	89114QAM
Bonds	1,755,000
Offering Price	$99.81900
Spread	0.35%
Cost	$1,751,823
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.53%
Syndicate Members	Citigroup, Goldman Sachs, Morgan Stanley, TD Securities, JPMorgan
Fund	JPMorgan Corporate Bond Fund
Trade Date	9/9/2013
Issuer	Oneok Partners LP (OKS 6.20% September 15, 2043)
Cusip	68268NAM
Bonds	785,000
Offering Price	$99.56700
Spread	0.88%
Cost	$781,601
Dealer Executing Trade	RBS Securities Inc.
% of Offering  purchased by firm	2.41%
Syndicate Members	Deutsche Bank, Bank America Merril Lynch, RBS, Barclays, BB&T, Bosc, Citigroup, Goldman Sachs, JPMorgan, Morgan Stanley, RBC, SMBC, Tuchy Brothers, UBS, UMB bank, US Bancorp, Wells Fargo, Williams Capital
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	9/9/2013
Issuer	Whiting Petroleum Corporation (WLL 5.75% March 15, 2021)
Cusip	966387AH
Bonds	9,280,000
Offering Price	$100.00000
Spread	1.00%
Cost	$9,280,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	8.22%
Syndicate Members	JPMorgan, Bank America Merrill Lynch, Wells Fargo, Barclays, BBVA, Bosc, Capital One, CIBC, Comerica, Fifth Third, KeyBanc, Mitsubishi UFJ, Morgan Stanley, Raymond James, RB International, RBC, Santander, Scotia Capital, SunTrust Robinson Humphrey, Us Bancorp
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	9/10/2013
Issuer	Oasis Petroleum Inc (OAS 6.875% March 15, 2022 144A)
Cusip	674215AF
Bonds	5,000
Offering Price	$100.00000
Spread	1.38%
Cost	$5,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	5.11%
Syndicate Members	Citigroup, JPMOrgan, RBC, Wells Fargo, BB&T, BBVA, Bosc, Capital One Southcoast, CIBC, Comerica, HSBC, ING, Johnson Rice, RBS, Regions, Simmons, UBS, US Bancorp
Fund	JPMorgan Multi Sector Income Fund
Trade Date	9/10/2013
Issuer	Oasis Petroleum Inc (OAS 6.875% March 15, 2022 144A)
Cusip	674215AF
Bonds	100,000
Offering Price	$100.00000
Spread	1.38%
Cost	$100,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	5.11%
Syndicate Members	Citigroup, JPMOrgan, RBC, Wells Fargo, BB&T, BBVA, Bosc, Capital One Southcoast, CIBC, Comerica, HSBC, ING, Johnson Rice, RBS, Regions, Simmons, UBS, US Bancorp
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	9/10/2013
Issuer	Oasis Petroleum Inc (OAS 6.875% March 15, 2022 144A)
Cusip	674215AF
Bonds	4,600,000
Offering Price	$100.00000
Spread	1.38%
Cost	$4,600,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	5.11%
Syndicate Members	Citigroup, JPMOrgan, RBC, Wells Fargo, BB&T, BBVA, Bosc, Capital One Southcoast, CIBC, Comerica, HSBC, ING, Johnson Rice, RBS, Regions, Simmons, UBS, US Bancorp
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	9/10/2013
Issuer	Oasis Petroleum Inc (OAS 6.875% March 15, 2022 144A)
Cusip	674215AF
Bonds	3,360,000
Offering Price	$100.00000
Spread	1.38%
Cost	$3,360,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	5.11%
Syndicate Members	Citigroup, JPMOrgan, RBC, Wells Fargo, BB&T, BBVA, Bosc, Capital One Southcoast, CIBC, Comerica, HSBC, ING, Johnson Rice, RBS, Regions, Simmons, UBS, US Bancorp
Fund	JPMorgan Managed Income Fund
Trade Date	9/11/2013
Issuer	Verizon Communications Inc (VZ FRN September 15, 2016)
Cusip	92343VBL
Bonds	4,600,000
Offering Price	$100.00000
Spread	0.30%
Cost	$4,600,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.80%
Syndicate Members	Barclays, Citigroip, Credit Suisse, JPMorgan, Bank America Merrill Lynch, Mitsubishi UFJ, Mizuho, Morgan Stanley, RBC, RBS, Wells Fargo, Deutsche Bank, Santander
Fund	JPMorgan Multi Sector Income Fund
Trade Date	9/11/2013
Issuer	Verizon Communications Inc (VZ FRN September 15, 2016)
Cusip	92343VBL
Bonds	7,565,000
Offering Price	$100.00000
Spread	0.30%
Cost	$7,565,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.80%
Syndicate Members	Barclays, Citigroip, Credit Suisse, JPMorgan, Bank America Merrill Lynch, Mitsubishi UFJ, Mizuho, Morgan Stanley, RBC, RBS, Wells Fargo, Deutsche Bank, Santander
Fund	JPMorgan Floating Rate Income Fund
Trade Date	9/11/2013
Issuer	Verizon Communications Inc (VZ FRN September 14, 2018)
Cusip	92343VBM
Bonds	3,750,000
Offering Price	$100.00000
Spread	0.35%
Cost	$3,750,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	3.08%
Syndicate Members	Barclays, Citigroip, Credit Suisse, JPMorgan, Bank America Merrill Lynch, Mitsubishi UFJ, Mizuho, Morgan Stanley, RBC, RBS, Wells Fargo, Deutsche Bank, Santander
Fund	JPMorgan Short Duration High Yield Fund
Trade Date	9/11/2013
Issuer	Verizon Communications Inc (VZ FRN September 14, 2018)
Cusip	92343VBM
Bonds	83,000
Offering Price	$100.00000
Spread	0.35%
Cost	$83,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	3.08%
Syndicate Members	Barclays, Citigroip, Credit Suisse, JPMorgan, Bank America Merrill Lynch, Mitsubishi UFJ, Mizuho, Morgan Stanley, RBC, RBS, Wells Fargo, Deutsche Bank, Santander
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	9/11/2013
Issuer	Verizon Communications Inc (VZ FRN September 14, 2018)
Cusip	92343VBM
Bonds	33,050,000
Offering Price	$100.00000
Spread	0.35%
Cost	$33,050,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	3.08%
Syndicate Members	Barclays, Citigroip, Credit Suisse, JPMorgan, Bank America Merrill Lynch, Mitsubishi UFJ, Mizuho, Morgan Stanley, RBC, RBS, Wells Fargo, Deutsche Bank, Santander
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	9/11/2013
Issuer	Verizon Communications Inc (VZ FRN September 14, 2018)
Cusip	92343VBM
Bonds	500,000
Offering Price	$100.00000
Spread	0.35%
Cost	$500,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	3.08%
Syndicate Members	Barclays, Citigroip, Credit Suisse, JPMorgan, Bank America Merrill Lynch, Mitsubishi UFJ, Mizuho, Morgan Stanley, RBC, RBS, Wells Fargo, Deutsche Bank, Santander
Fund	JPMorgan Total Return Fund
Trade Date	9/11/2013
Issuer	Verizon Communications Inc (VZ FRN September 14, 2018)
Cusip	92343VBM
Bonds	300,000
Offering Price	$100.00000
Spread	0.35%
Cost	$300,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	3.08%
Syndicate Members	Barclays, Citigroip, Credit Suisse, JPMorgan, Bank America Merrill Lynch, Mitsubishi UFJ, Mizuho, Morgan Stanley, RBC, RBS, Wells Fargo, Deutsche Bank, Santander
Fund	JPMorgan Corporate Bond Fund
Trade Date	9/11/2013
Issuer	Verizon Communications Inc (VZ 2.50% September 15, 2016)
Cusip	92343VBN
Bonds	1,615,000
Offering Price	$99.92300
Spread	0.30%
Cost	$1,613,756
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.91%
Syndicate Members	Barclays, Citigroip, Credit Suisse, JPMorgan, Bank America Merrill Lynch, Mitsubishi UFJ, Mizuho, Morgan Stanley, RBC, RBS, Wells Fargo, Deutsche Bank, Santander
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	9/11/2013
Issuer	Verizon Communications Inc (VZ 4.50% September 15, 2020)
Cusip	92343VBQ
Bonds	1,057,000
Offering Price	$99.87000
Spread	0.40%
Cost	$1,055,626
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.84%
Syndicate Members	Barclays, Citigroip, Credit Suisse, JPMorgan, Bank America Merrill Lynch, Mitsubishi UFJ, Mizuho, Morgan Stanley, RBC, RBS, Wells Fargo, Deutsche Bank, Santander
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	9/11/2013
Issuer	Verizon Communications Inc (VZ 5.15% September 15, 2023)
Cusip	92343VBR
Bonds	2,285,000
Offering Price	$99.67600
Spread	0.45%
Cost	$2,277,597
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.24%
Syndicate Members	Barclays, Citigroip, Credit Suisse, JPMorgan, Bank America Merrill Lynch, Mitsubishi UFJ, Mizuho, Morgan Stanley, RBC, RBS, Wells Fargo, Deutsche Bank, Santander
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	9/11/2013
Issuer	Verizon Communications Inc (VZ 5.15% September 15, 2023)
Cusip	92343VBR
Bonds	1,990,000
Offering Price	$99.67600
Spread	0.45%
Cost	$1,983,552
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.24%
Syndicate Members	Barclays, Citigroip, Credit Suisse, JPMorgan, Bank America Merrill Lynch, Mitsubishi UFJ, Mizuho, Morgan Stanley, RBC, RBS, Wells Fargo, Deutsche Bank, Santander
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	9/12/2013
Issuer	Activision Blizzard (ATVI 5.625% September 15, 2021 144A)
Cusip	00507VAC
Bonds	1,325,000
Offering Price	$100.00000
Spread	1.75%
Cost	$1,325,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.36%
Syndicate Members	Bank America Merrill Lynch, JPMorgan, Goldman Sachs, HSBC, Mitsubishi UFJ, Mizuho, RBC, SunTrust Roninson Humphrey, US Bancorp
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	9/12/2013
Issuer	Activision Blizzard (ATVI 6.125% September 15, 2023 144A)
Cusip	00507VAE
Bonds	660,000
Offering Price	$100.00000
Spread	1.75%
Cost	$660,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.22%
Syndicate Members	Bank America Merrill Lynch, JPMorgan, Goldman Sachs, HSBC, Mitsubishi UFJ, Mizuho, RBC, SunTrust Roninson Humphrey, US Bancorp
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	9/12/2013
Issuer	Diamondback Energy Inc (FANG 7.625% October 1, 2021 144A)
Cusip	25278XAA
Bonds	5,000
Offering Price	$100.00000
Spread	1.98%
Cost	$5,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	3.61%
Syndicate Members	Credit Suisse, Wells Fargo, JPMorgan, SunTrust Robinson Humphrey, US Bancorp
Fund	JPMorgan Multi Sector Income Fund
Trade Date	9/12/2013
Issuer	Diamondback Energy Inc (FANG 7.625% October 1, 2021 144A)
Cusip	25278XAA
Bonds	118,000
Offering Price	$100.00000
Spread	1.98%
Cost	$118,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	3.61%
Syndicate Members	Credit Suisse, Wells Fargo, JPMorgan, SunTrust Robinson Humphrey, US Bancorp
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	9/12/2013
Issuer	Diamondback Energy Inc (FANG 7.625% October 1, 2021 144A)
Cusip	25278XAA
Bonds	2,960,000
Offering Price	$100.00000
Spread	1.98%
Cost	$2,960,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	3.61%
Syndicate Members	Credit Suisse, Wells Fargo, JPMorgan, SunTrust Robinson Humphrey, US Bancorp
Fund	JPMorgan Corporate Bond Fund
Trade Date	9/12/2013
Issuer	Reynolds American Inc (RAI 6.15% September 15, 2043)
Cusip	761713AZ
Bonds	875,000
Offering Price	$99.55300
Spread	0.88%
Cost	$871,089
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.35%
Syndicate Members	Citigroip, Credit Suisse, Fith Third, Goldman Sachs, JPMorgan, Mizuho, RBC, Scotia Capital, BNY Mellon, PNC, Wells Fargo, Williams Capital
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	9/13/2013
Issuer	Iowa Finance (5.25%, 2/15/2044)
Cusip	462466ER
Bonds	7,500,000
Offering Price	$98.05900
Spread	0.63%
Cost	$7,354,425
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	7.27%
Syndicate Members	Morgan Stanley, JPMorgan
Fund	JPMorgan Corporate Bond Fund
Trade Date	9/16/2013
Issuer	Spectra Energy Partners (SEP 2.95% September 25, 2018)
Cusip	84756NAC
Bonds	165,000
Offering Price	$99.82900
Spread	0.60%
Cost	$164,718
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.72%
Syndicate Members	Barclays, Citigroup, Credit Suisse, Deutsche Bank, JPMorgan, Bank America Merril;l lynch, Mitsubishi UFJ, Morgan Stanley, RBC, RBS, SMBC, Suntrust Robinson Humphrey, UBS, Wells Fargo, BMO Vcapital, CIBC, Goldman Sachs, Key Banc, Scotia Capital, TD Securities, Wiliams Capital
Fund	JPMorgan Corporate Bond Fund
Trade Date	9/16/2013
Issuer	Spectra Energy Partners (SEP 5.95% September 25, 2043)
Cusip	84756NAE
Bonds	245,000
Offering Price	$99.87500
Spread	0.88%
Cost	$244,694
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.26%
Syndicate Members	Bnk America Merril Lynch, Barclays, Citigroup, Credit Suisse, Deutsche Bank, JPMorgan, Mitsubishi UFJ, Morgan Stanley, RBC, RBS, SMBC, Sttifel Nicolaus, UBS, Wells Fargo
Fund	JPMorgan Multi Sector Income Fund
Trade Date	9/16/2013
Issuer	Spectra Energy Partners (SEP 5.95% September 25, 2043)
Cusip	84756NAE
Bonds	1,330,000
Offering Price	$99.87500
Spread	0.88%
Cost	$1,328,338
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.26%
Syndicate Members	Bnk America Merril Lynch, Barclays, Citigroup, Credit Suisse, Deutsche Bank, JPMorgan, Mitsubishi UFJ, Morgan Stanley, RBC, RBS, SMBC, Sttifel Nicolaus, UBS, Wells Fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	9/19/2013
Issuer	The Geo Group Inc (GEO 5.875% January 15, 2022 144A)
Cusip	36159RAH
Bonds	3,825,000
Offering Price	$100.00000
Spread	1.75%
Cost	$3,825,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	11.42%
Syndicate Members	Bank America Merrill Lynch, Barclays, BNP Paribas, JPMorgan, SunTrust Robinson Humphrey, Wells Fargo, Fifth Third, HSBC, Regions, TD Securities
Fund	JPMorgan Multi Sector Income Fund
Trade Date	9/19/2013
Issuer	Siriux XM Radio Inc (SIRI 5.875% October 1, 2020 144A)
Cusip	82967NAQ
Bonds	25,000
Offering Price	$100.00000
Spread	1.13%
Cost	$25,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.38%
Syndicate Members	Bank America Merril lynch, Barclays, Citigroiup, Deutsche Bank, JPMorgan, Morgan Stanley, RBC, BMO, BNP Paribas, Credit Agricole, RBS, SunTrust Robinson Humphrey, US Bancorp, Wells Fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	9/19/2013
Issuer	Siriux XM Radio Inc (SIRI 5.875% October 1, 2020 144A)
Cusip	82967NAQ
Bonds	1,765,000
Offering Price	$100.00000
Spread	1.13%
Cost	$1,765,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.38%
Syndicate Members	Bank America Merril lynch, Barclays, Citigroiup, Deutsche Bank, JPMorgan, Morgan Stanley, RBC, BMO, BNP Paribas, Credit Agricole, RBS, SunTrust Robinson Humphrey, US Bancorp, Wells Fargo
Fund	JPMorgan Corporate Bond Fund
Trade Date	9/19/2013
Issuer	UDR Inc (UDR 3.70% October 1, 2020)
Cusip	90265EAH
Bonds	1,150,000
Offering Price	$99.98100
Spread	0.60%
Cost	$1,149,782
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.32%
Syndicate Members	JPMorgan, Morgan Stanley, Credit Suisse, Mitsubishi UFJ, US bancorp
Fund	JPMorgan Multi Sector Income Fund
Trade Date	9/20/2013
Issuer	Hilton Worldwide Finance (HLT 5.625% October 15, 2021 144A)
Cusip	432891AC
Bonds	90,000
Offering Price	$100.00000
Spread	1.25%
Cost	$90,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.34%
Syndicate Members	Deutsche Bank, Goldman Sachs, JPMorgan, Bank America Merrill lYnch, Morgan Stanley, Wells Fargo, Barclays, Blackstone, Citigroup, Credit Suisse, HSBC, Macquarie Capital, Mitsubishi UFJ, RBS
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	9/20/2013
Issuer	Hilton Worldwide Finance (HLT 5.625% October 15, 2021 144A)
Cusip	432891AC
Bonds	5,505,000
Offering Price	$100.00000
Spread	1.25%
Cost	$5,505,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.34%
Syndicate Members	Deutsche Bank, Goldman Sachs, JPMorgan, Bank America Merrill lYnch, Morgan Stanley, Wells Fargo, Barclays, Blackstone, Citigroup, Credit Suisse, HSBC, Macquarie Capital, Mitsubishi UFJ, RBS
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	9/20/2013
Issuer	Hilton Worldwide Finance (HLT 5.625% October 15, 2021 144A)
Cusip	432891AC
Bonds	3,185,000
Offering Price	$100.00000
Spread	1.25%
Cost	$3,185,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.34%
Syndicate Members	Deutsche Bank, Goldman Sachs, JPMorgan, Bank America Merrill lYnch, Morgan Stanley, Wells Fargo, Barclays, Blackstone, Citigroup, Credit Suisse, HSBC, Macquarie Capital, Mitsubishi UFJ, RBS
Fund	JPMorgan Multi Sector Income Fund
Trade Date	9/20/2013
Issuer	The Nielsen Company (NLSN 5.50% October 1, 2021 144A)
Cusip	65410CAA
Bonds	25,000
Offering Price	$100.00000
Spread	1.50%
Cost	$25,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.95%
Syndicate Members	Citigroiup. Goldman Sachs, JPMorgan, Wells Fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	9/20/2013
Issuer	The Nielsen Company (NLSN 5.50% October 1, 2021 144A)
Cusip	65410CAA
Bonds	1,705,000
Offering Price	$100.00000
Spread	1.50%
Cost	$1,705,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.95%
Syndicate Members	Citigroiup. Goldman Sachs, JPMorgan, Wells Fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	9/20/2013
Issuer	The Nielsen Company (NLSN 5.50% October 1, 2021 144A)
Cusip	65410CAA
Bonds	1,310,000
Offering Price	$100.00000
Spread	1.50%
Cost	$1,310,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.95%
Syndicate Members	Citigroiup. Goldman Sachs, JPMorgan, Wells Fargo
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	9/23/2013
Issuer	BP Capital Markets PLC (BPLN 2.241% September 26, 2018)
Cusip	05565QCG
Bonds	1,000,000
Offering Price	$100.00000
Spread	0.17%
Cost	$1,000,000
Dealer Executing Trade	BNP Paribas Securities
% of Offering  purchased by firm	2.85%
Syndicate Members	BNP  Paribas, Citigroup, Goldman Sachs, HSBC, JPMorgan
Fund	JPMorgan Corporate Bond Fund
Trade Date	9/23/2013
Issuer	Ventas Realty LP (VTR 5.70% September 30, 2043)
Cusip	92277GAB
Bonds	200,000
Offering Price	$99.62800
Spread	0.88%
Cost	$199,256
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.87%
Syndicate Members	Barclays, Credit Agricole, Goldman Sachs, JPMorgan, Bank America Merril Lynch, Morgan Stanley, UBS, Jefferies, RBC, RBS, SMBC, TD Securities, BNP Paribas, Fifth Third, Williams Capital, Mitsubishi UFJ, Wells Fargo
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	9/24/2013
Issuer	ADT Corporation (ADT 6.25% October 15, 2021 144A)
Cusip	00101JAJ
Bonds	5,000
Offering Price	$100.00000
Spread	1.25%
Cost	$5,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	5.33%
Syndicate Members	Citigroup, Deutsche bank, Goldman Sachs, JPMorgan, BNY Mellon, Bank America Merrill Lynch, Barclays, Credit Suisse, Morgan Stanley, Scotia Capital, Wells Fargo, Williams Capital
Fund	JPMorgan Multi Sector Income Fund
Trade Date	9/24/2013
Issuer	ADT Corporation (ADT 6.25% October 15, 2021 144A)
Cusip	00101JAJ
Bonds	75,000
Offering Price	$100.00000
Spread	1.25%
Cost	$75,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	5.33%
Syndicate Members	Citigroup, Deutsche bank, Goldman Sachs, JPMorgan, BNY Mellon, Bank America Merrill Lynch, Barclays, Credit Suisse, Morgan Stanley, Scotia Capital, Wells Fargo, Williams Capital
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	9/24/2013
Issuer	ADT Corporation (ADT 6.25% October 15, 2021 144A)
Cusip	00101JAJ
Bonds	6,725,000
Offering Price	$100.00000
Spread	1.25%
Cost	$6,725,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	5.33%
Syndicate Members	Citigroup, Deutsche bank, Goldman Sachs, JPMorgan, BNY Mellon, Bank America Merrill Lynch, Barclays, Credit Suisse, Morgan Stanley, Scotia Capital, Wells Fargo, Williams Capital
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	9/24/2013
Issuer	ADT Corporation (ADT 6.25% October 15, 2021 144A)
Cusip	00101JAJ
Bonds	3,655,000
Offering Price	$100.00000
Spread	1.25%
Cost	$3,655,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	5.33%
Syndicate Members	Citigroup, Deutsche bank, Goldman Sachs, JPMorgan, BNY Mellon, Bank America Merrill Lynch, Barclays, Credit Suisse, Morgan Stanley, Scotia Capital, Wells Fargo, Williams Capital
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	9/24/2013
Issuer	CPG Merger Sub LLC (COMPOL 8,00% October 1, 2021 144A)
Cusip	12626CAA
Bonds	1,000
Offering Price	$100.00000
Spread	2.25%
Cost	$1,000
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	1.16%
Syndicate Members	Barclays, Citigroup, Deutsche Bnak, JPMorgan, RBS, UBS
Fund	JPMorgan Multi Sector Income Fund
Trade Date	9/24/2013
Issuer	CPG Merger Sub LLC (COMPOL 8,00% October 1, 2021 144A)
Cusip	12626CAA
Bonds	12,000
Offering Price	$100.00000
Spread	2.25%
Cost	$12,000
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	1.16%
Syndicate Members	Barclays, Citigroup, Deutsche Bnak, JPMorgan, RBS, UBS
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	9/24/2013
Issuer	CPG Merger Sub LLC (COMPOL 8,00% October 1, 2021 144A)
Cusip	12626CAA
Bonds	772,000
Offering Price	$100.00000
Spread	2.25%
Cost	$772,000
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	1.16%
Syndicate Members	Barclays, Citigroup, Deutsche Bnak, JPMorgan, RBS, UBS
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	9/24/2013
Issuer	General Motors Company  (GM 3.50% October 2, 2018 144A)
Cusip	37045VAA
Bonds	3,985,000
Offering Price	$100.00000
Spread	0.88%
Cost	$3,985,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.88%
Syndicate Members	BNP Paribas, Citigroup, JPMorgan, Bank America Merrill Lynch, Morgan Stanley, RBS, UBS, Banco Bradesco, Barclays, BB Securities, BNY Mellon, Cabrera Capital, Credit Suisse, Deutsche Bank, Goldman Sachs, Lebenthal, Llyods, RBC, Samuel A ramirez, Sandler O'Neill, TD Securities, Williams Capital
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	9/24/2013
Issuer	General Motors Company  (GM 4.875% October 2, 2023 144A)
Cusip	37045VAB
Bonds	10,630,000
Offering Price	$100.00000
Spread	0.88%
Cost	$10,630,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	5.01%
Syndicate Members	BNP Paribas, Citigroup, JPMorgan, Bank America Merrill Lynch, Morgan Stanley, RBS, UBS, Banco Bradesco, Barclays, BB Securities, BNY Mellon, Cabrera Capital, Credit Suisse, Deutsche Bank, Goldman Sachs, Lebenthal, Llyods, RBC, Samuel A ramirez, Sandler O'Neill, TD Securities, Williams Capital
Fund	JPMorgan Corporate Bond Fund
Trade Date	9/24/2013
Issuer	General Motors Company  (GM 6/25% October 2, 2043 144A)
Cusip	37045VAC
Bonds	515,000
Offering Price	$100.00000
Spread	0.88%
Cost	$515,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.32%
Syndicate Members	BNP Paribas, Citigroup, JPMorgan, Bank America Merrill Lynch, Morgan Stanley, RBS, UBS, Banco Bradesco, Barclays, BB Securities, BNY Mellon, Cabrera Capital, Credit Suisse, Deutsche Bank, Goldman Sachs, Lebenthal, Llyods, RBC, Samuel A ramirez, Sandler O'Neill, TD Securities, Williams Capital
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	9/24/2013
Issuer	General Motors Company  (GM 6/25% October 2, 2043 144A)
Cusip	37045VAC
Bonds	45,000
Offering Price	$100.00000
Spread	0.88%
Cost	$45,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.32%
Syndicate Members	BNP Paribas, Citigroup, JPMorgan, Bank America Merrill Lynch, Morgan Stanley, RBS, UBS, Banco Bradesco, Barclays, BB Securities, BNY Mellon, Cabrera Capital, Credit Suisse, Deutsche Bank, Goldman Sachs, Lebenthal, Llyods, RBC, Samuel A ramirez, Sandler O'Neill, TD Securities, Williams Capital
Fund	JPMorgan Multi Sector Income Fund
Trade Date	9/24/2013
Issuer	General Motors Company  (GM 6/25% October 2, 2043 144A)
Cusip	37045VAC
Bonds	2,210,000
Offering Price	$100.00000
Spread	0.88%
Cost	$2,210,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.32%
Syndicate Members	BNP Paribas, Citigroup, JPMorgan, Bank America Merrill Lynch, Morgan Stanley, RBS, UBS, Banco Bradesco, Barclays, BB Securities, BNY Mellon, Cabrera Capital, Credit Suisse, Deutsche Bank, Goldman Sachs, Lebenthal, Llyods, RBC, Samuel A ramirez, Sandler O'Neill, TD Securities, Williams Capital
Fund	JPMorgan Corporate Bond Fund
Trade Date	9/24/2013
Issuer	Liberty Property LP (LRY 4.40% February 15, 2024)
Cusip	53117CAQ
Bonds	910,000
Offering Price	$99.69900
Spread	0.65%
Cost	$907,261
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.31%
Syndicate Members	Citigroup, Goldman Sachs, JPMorgan, Bank America Merrill Lynch, Barclays, BB&T, Capital One, Huntington, Mitsubishi UFJ, Morgan Stanley, PNC, RBS, SunTrust Robinson Humphrey, UBS, US bancorp, Wells Fargo
Fund	JPMorgan Multi Sector Income Fund
Trade Date	9/24/2013
Issuer	Liberty Property LP (LRY 4.40% February 15, 2024)
Cusip	53117CAQ
Bonds	2,755,000
Offering Price	$99.69900
Spread	0.65%
Cost	$2,746,707
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.31%
Syndicate Members	Citigroup, Goldman Sachs, JPMorgan, Bank America Merrill Lynch, Barclays, BB&T, Capital One, Huntington, Mitsubishi UFJ, Morgan Stanley, PNC, RBS, SunTrust Robinson Humphrey, UBS, US bancorp, Wells Fargo
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	9/25/2013
Issuer	BHP Billiton Finance (USA) Limited (BHP 2.05% September 30, 2018)
Cusip	055451AT
Bonds	382,000
Offering Price	$99.85400
Spread	0.35%
Cost	$381,442
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	2.32%
Syndicate Members	Barclays, Goldman Sachs, JPMorgan, ANZ, Banca IMI, BBVA, BNP  Paribas, CIBC, Citigroup, Credit Agricole, Deutsche Bank, HSBC, ING, Llyods, BofA Merrill Lynch, Mitsubishi UFJ, Mizuho, nabSecurities, RBC, RBS, Santander, Scotia Capital, SG Americas, SMBC, Standard Chartered, TD Securitries, UBS, Unicredit
Fund	JPMorgan Corporate Bond Fund
Trade Date	9/25/2013
Issuer	BHP Billiton Finance (USA) Limited (BHP 5.00% September 30, 2043)
Cusip	055451AV
Bonds	1,115,000
Offering Price	$99.98500
Spread	0.88%
Cost	$1,114,833
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	0.94%
Syndicate Members	Barclays, Goldman Sachs, JPMorgan, ANZ, Banca IMI, BBVA, BNP  Paribas, CIBC, Citigroup, Credit Agricole, Deutsche Bank, HSBC, ING, Llyods, BofA Merrill Lynch, Mitsubishi UFJ, Mizuho, nabSecurities, RBC, RBS, Santander, Scotia Capital, SG Americas, SMBC, Standard Chartered, TD Securitries, UBS, Unicredit
Fund	JPMorgan Multi Sector Income Fund
Trade Date	9/25/2013
Issuer	BHP Billiton Finance (USA) Limited (BHP 5.00% September 30, 2043)
Cusip	055451AV
Bonds	3,670,000
Offering Price	$99.98500
Spread	0.88%
Cost	$3,669,450
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	0.94%
Syndicate Members	Barclays, Goldman Sachs, JPMorgan, ANZ, Banca IMI, BBVA, BNP  Paribas, CIBC, Citigroup, Credit Agricole, Deutsche Bank, HSBC, ING, Llyods, BofA Merrill Lynch, Mitsubishi UFJ, Mizuho, nabSecurities, RBC, RBS, Santander, Scotia Capital, SG Americas, SMBC, Standard Chartered, TD Securitries, UBS, Unicredit
Fund	JPMorgan Managed Income Fund
Trade Date	9/25/2013
Issuer	Bank of Montreal (BMO FRN September 24, 2015)
Cusip	06367VHK
Bonds	6,000,000
Offering Price	$100.00000
Spread	0.20%
Cost	$6,000,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	3.77%
Syndicate Members	 BMO, Credit Suisse, Goldman Sachs, JPMorgan, BofA Merrill Lynch, Deutsche Bank, HSBC, Morgan Stanley, RBS, Societe Generale, UBS, Wells Fargo, Citigroup
Fund	JPMorgan Corporate Bond Fund
Trade Date	9/25/2013
Issuer	Bank of Montreal (BMO 2.375% January 25, 2019)
Cusip	06367VHL
Bonds	1,615,000
Offering Price	$99.97200
Spread	0.35%
Cost	$1,614,548
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.97%
Syndicate Members	 BMO, Credit Suisse, Goldman Sachs, JPMorgan, BofA Merrill Lynch, Deutsche Bank, HSBC, Morgan Stanley, RBS, Societe Generale, UBS, Wells Fargo, Citigroup
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	9/25/2013
Issuer	Bank of Montreal (BMO 2.375% January 25, 2019)
Cusip	06367VHL
Bonds	558,000
Offering Price	$99.97200
Spread	0.35%
Cost	$557,844
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.97%
Syndicate Members	 BMO, Credit Suisse, Goldman Sachs, JPMorgan, BofA Merrill Lynch, Deutsche Bank, HSBC, Morgan Stanley, RBS, Societe Generale, UBS, Wells Fargo, Citigroup
Fund	JPMorgan Corporate Bond Fund
Trade Date	9/25/2013
Issuer	Enbridge Inc (ENBCN 4.00% October 1, 2023)
Cusip	29250NAF
Bonds	1,610,000
Offering Price	$99.00100
Spread	0.65%
Cost	$1,593,916
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	0.73%
Syndicate Members	Citigroup, Deutsche Bank, HSBC, JPMOrgan, BofA Merrill Lynch, Morgan Stanley, BNP Paribas,Credit Agricole, DNB Nor Markets, Mitsubishi UFJ, Mizuho, RBS, SG Americas, SMBC, UBS, US Bancorp, Wellls Fargo
Fund	JPMorgan Corporate Bond Fund
Trade Date	9/25/2013
Issuer	Southern California Edison (EIX 4.65% October 1, 2043)
Cusip	842400FZ
Bonds	910,000
Offering Price	$99.31200
Spread	0.88%
Cost	$903,739
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	0.79%
Syndicate Members	BNY Mellon, Barclays, BNP Paribas, JPMOrgan, Loop, Mitsubishi UFJ, RBS, Wells Fargo, Blaylock, CastleOak, Citigroup, CL King, Guzman, Kota Global, MFR, Mischler, PNC, Samuel A Ramirez, Williams Capital
Fund	JPMorgan Corporate Bond Fund
Trade Date	9/25/2013
Issuer	Wal-Mart Stores Inc (WMT 1.95% December 15, 2018)
Cusip	931142DJ
Bonds	3,595,000
Offering Price	$99.81000
Spread	0.35%
Cost	$3,588,170
Dealer Executing Trade	RBS Securities Inc.
% of Offering  purchased by firm	0.79%
Syndicate Members	Credit Suisse, Deutsche Bank, HSBC, BofA Merrill Lynch, RBS, Wells Fargo, Barclays, BBVA, BNP Paribas, BNY Mellon, Citigroup, Goldman Sachs, JPMorgan, Lebenthal, Loop, Mitsubishi UFJ, Mizuho, Morgan Stanley, Popular Securities, Samuel A Ramirez, Santander, Standared Chatered, TD Securities, US bancorp
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	9/26/2013
Issuer	Ford Motor Credit Company LLC (F 2.875% October 1, 2018)
Cusip	345397WL
Bonds	592,000
Offering Price	$99.96300
Spread	0.25%
Cost	$591,781
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.24%
Syndicate Members	Banco Bradesco, BNP Paribas, Goldman Sachs, JPMorgan
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	9/26/2013
Issuer	MEG Energy Corporation (MEGCN 7.00% March 31, 2024 144A)
Cusip	552704AC
Bonds	2,070,000
Offering Price	$100.00000
Spread	1.50%
Cost	$2,070,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	3.97%
Syndicate Members	Barclays, BMO, Credit Suisse, CIBC, HSBC, JPMorgan, Morgan Stanley, RBC, TD Securities
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	9/26/2013
Issuer	California University (5%, May 15, 2048)
Cusip	91412GST
Bonds	5,600,000
Offering Price	$115.69500
Spread	0.40%
Cost	$6,478,920
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	5.83%
Syndicate Members	Barclays, Alamo, DeLa Rosa, Great Pacific, Beal, Prager, Wells Fargo, JPMorgan, Goldman, Stifel, BofA, BMO, Drexel, Jefferies, Mischler, Williams, US Bancorp, Raymond James, Citi, Loop, Morgan Stanley, Sutter,
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	9/27/2013
Issuer	Allegion US Holding Co (ALLGUS 5.75% October 1, 2021 144A)
Cusip	01748NAA
Bonds	2,055,000
Offering Price	$100.00000
Spread	2.92%
Cost	$2,055,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	4.62%
Syndicate Members	BNP Paribas, Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, BofA Merrill Lynch, Mitsubishi UFJ, Mizuho, Wells Fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	9/27/2013
Issuer	Caesars Entertainment Resort Property (CZR 8.00% October 1, 2020 144A)
Cusip	699742AA
Bonds	15,500,000
Offering Price	$100.00000
Spread	1.29%
Cost	$15,500,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	10.38%
Syndicate Members	Bof A Merrill Lynch, Citigroup, Cedit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, Macquarie, Morgan Stanley, UBS
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	9/27/2013
Issuer	Caesars Entertainment Resort Property (CZR 8.00% October 1, 2020 144A)
Cusip	699742AA
Bonds	5,145,000
Offering Price	$100.00000
Spread	1.29%
Cost	$5,145,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	10.38%
Syndicate Members	Bof A Merrill Lynch, Citigroup, Cedit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, Macquarie, Morgan Stanley, UBS
Fund	JPMorgan New York Tax Free Bond Fund
Trade Date	9/30/2013
Issuer	New York City (5%, August 1, 2029)
Cusip	64966K3T
Bonds	2,000,000
Offering Price	$109.90100
Spread	0.50%
Cost	$2,198,020
Dealer Executing Trade	Samuel A. Ramirez & Co Inc
% of Offering  purchased by firm	0.24%
Syndicate Members	BofA Merrill, Jefferies, Barclays, Goldman, Loop, Raymond James, Roosevelt, Blaylock, JPMorgan, Sieber, Beal, Janney, PNC, RBC, Southwest, Cabrera, TD, Citi, Morgan Stanely, Fidelity, Lebenthal, Ramirez, Rice, Wells Fargo, Drexel
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	10/2/2013
Issuer	Health Care REIT Inc (HCN 4.50% January 15, 2024)
Cusip	42217KBC
Bonds	732,000
Offering Price	$98.95800
Spread	0.65%
Cost	$724,373
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.36%
Syndicate Members	Citigroup, Deutsche Bank, JPMorgan, B of A Merrill, UBS, BBVA, Comerica, Credit Suisse, Firfth Third, PNC, SMBC Nikko, SunTrust Robinsom Humprey
Fund	JPMorgan Managed Income Fund
Trade Date	10/3/2013
Issuer	American Honda Finance (HNDA FRN October 7, 2016)
Cusip	02665WAA
Bonds	7,700,000
Offering Price	$100.00000
Spread	0.23%
Cost	$7,700,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	3.65%
Syndicate Members	Barclays, Deusche Bank, BofA Merrill, BNP Paribas, Credit Suisse, JPMorgan, Mizuho, Morgan Stanley, SMBC Nikko, Wells Fargo, US Bancorp
Fund	JPMorgan Corporate Bond Fund
Trade Date	10/3/2013
Issuer	American Honda Finance (HNDA 1.125% October  7, 2016)
Cusip	02665WAB
Bonds	2,575,000
Offering Price	$99.65200
Spread	0.23%
Cost	$2,566,039
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	3.49%
Syndicate Members	Barclays, Deusche Bank, BofA Merrill, BNP Paribas, Credit Suisse, JPMorgan, Mizuho, Morgan Stanley, SMBC Nikko, Wells Fargo, US Bancorp
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	10/3/2013
Issuer	American Honda Finance (HNDA 2.125% October  10, 2018)
Cusip	02665WAC
Bonds	250,000
Offering Price	$99.61400
Spread	0.35%
Cost	$249,035
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.65%
Syndicate Members	Barclays, Deusche Bank, BofA Merrill, BNP Paribas, Credit Suisse, JPMorgan, Mizuho, Morgan Stanley, SMBC Nikko, Wells Fargo, US Bancorp
Fund	JPMorgan Corporate Bond Fund
Trade Date	10/3/2013
Issuer	Weingarten Realty Investors (WRI 4.45% January 15, 2024)
Cusip	948741AK
Bonds	970,000
Offering Price	$99.58300
Spread	0.65%
Cost	$965,955
Dealer Executing Trade	RBC Capital Markets
% of Offering  purchased by firm	1.10%
Syndicate Members	JPMorgan, RBC, Wells Fargo, BB&T, Capital One, PNC, Regions, Scotia, SMBC Nikko, US Bancorp, Wiiliams Capital
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	10/7/2013
Issuer	Memorial Production Partners LP and Memorial Production Finance Corporation (MEMPR 7.625% May 1, 2021 144A)
Cusip	586049AC
Bonds	2,190,000
Offering Price	$97.00000
Spread	2.00%
Cost	$2,124,300
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	4.98%
Syndicate Members	Wells Fargo, BofA merrill Lynch, Barclays, Citigroup, JPMorgan, RBC, RBS, Comerica, Credit Agricole, ING, Mitsubishi UFJ, Natixis, Regions, Santander, US Bancorp
Fund	JPMorgan Corporate Bond Fund
Trade Date	10/8/2013
Issuer	Berkshire Hathaway Finance Corporation (BRK 2.90% October 15, 2020)
Cusip	084664BZ
Bonds	1,910,000
Offering Price	$99.80500
Spread	0.38%
Cost	$1,906,276
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.03%
Syndicate Members	Goldman Sachs, JPMorgan, BofA Merrill, Wells Fargo
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	10/8/2013
Issuer	T-Mobile USA Inc (TMUS 6.464% April 28, 2019)
Cusip	87264AAC
Bonds	3,000
Offering Price	$102.00000
Spread	0.13%
Cost	$3,060
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.07%
Syndicate Members	Deutsche Bank, Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Multi Sector Income Fund
Trade Date	10/8/2013
Issuer	T-Mobile USA Inc (TMUS 6.464% April 28, 2019)
Cusip	87264AAC
Bonds	243,000
Offering Price	$102.00000
Spread	0.13%
Cost	$247,860
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.07%
Syndicate Members	Deutsche Bank, Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Short Duration High Yield Fund
Trade Date	10/8/2013
Issuer	T-Mobile USA Inc (TMUS 6.464% April 28, 2019)
Cusip	87264AAC
Bonds	369,000
Offering Price	$102.00000
Spread	0.13%
Cost	$376,380
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.07%
Syndicate Members	Deutsche Bank, Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	10/8/2013
Issuer	T-Mobile USA Inc (TMUS 6.464% April 28, 2019)
Cusip	87264AAC
Bonds	3,099,000
Offering Price	$102.00000
Spread	0.13%
Cost	$3,160,980
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.07%
Syndicate Members	Deutsche Bank, Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Multi Sector Income Fund
Trade Date	10/8/2013
Issuer	T-Mobile USA Inc (TMUS 6.633% April 28, 2021)
Cusip	87264AAD
Bonds	45,000
Offering Price	$100.00000
Spread	0.13%
Cost	$45,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	2.69%
Syndicate Members	Deutsche Bank, Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	10/8/2013
Issuer	T-Mobile USA Inc (TMUS 6.633% April 28, 2021)
Cusip	87264AAD
Bonds	3,665,000
Offering Price	$100.00000
Spread	0.13%
Cost	$3,665,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	2.69%
Syndicate Members	Deutsche Bank, Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	10/8/2013
Issuer	T-Mobile USA Inc (TMUS 6.633% April 28, 2021)
Cusip	87264AAD
Bonds	1,555,000
Offering Price	$100.00000
Spread	0.13%
Cost	$1,555,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	2.69%
Syndicate Members	Deutsche Bank, Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Multi Sector Income Fund
Trade Date	10/8/2013
Issuer	T-Mobile USA Inc (TMUS 6.836% April 28, 2023)
Cusip	87264AAE
Bonds	11,000
Offering Price	$98.00000
Spread	0.13%
Cost	$10,780
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.68%
Syndicate Members	Deutsche Bank, Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	10/8/2013
Issuer	T-Mobile USA Inc (TMUS 6.836% April 28, 2023)
Cusip	87264AAE
Bonds	881,000
Offering Price	$98.00000
Spread	0.13%
Cost	$863,380
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.68%
Syndicate Members	Deutsche Bank, Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	10/8/2013
Issuer	T-Mobile USA Inc (TMUS 6.836% April 28, 2023)
Cusip	87264AAE
Bonds	650,000
Offering Price	$98.00000
Spread	0.13%
Cost	$637,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.68%
Syndicate Members	Deutsche Bank, Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	10/8/2013
Issuer	T-Mobile USA Inc (TMUS 6.542% April 28, 2020)
Cusip	87264AAF
Bonds	390,000
Offering Price	$100.00000
Spread	0.13%
Cost	$390,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	0.22%
Syndicate Members	Deutsche Bank, Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Multi Sector Income Fund
Trade Date	10/8/2013
Issuer	T-Mobile USA Inc (TMUS 6.731% April 28, 2022)
Cusip	87264AAG
Bonds	35,000
Offering Price	$99.00000
Spread	0.13%
Cost	$34,650
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	2.18%
Syndicate Members	Deutsche Bank, Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	10/8/2013
Issuer	T-Mobile USA Inc (TMUS 6.731% April 28, 2022)
Cusip	87264AAG
Bonds	2,930,000
Offering Price	$99.00000
Spread	0.13%
Cost	$2,900,700
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	2.18%
Syndicate Members	Deutsche Bank, Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	10/8/2013
Issuer	T-Mobile USA Inc (TMUS 6.731% April 28, 2022)
Cusip	87264AAG
Bonds	1,295,000
Offering Price	$99.00000
Spread	0.13%
Cost	$1,282,050
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	2.18%
Syndicate Members	Deutsche Bank, Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Emerging Markets Corporate Debt Fund
Trade Date	10/9/2013
Issuer	Millicom International Cellular (MIICF 6.625% October 15, 2021 144A)
Cusip	600814AL
Bonds	200,000
Offering Price	$100.00000
Spread	0.50%
Cost	$200,000
Dealer Executing Trade	BNP Paribas Securities
% of Offering  purchased by firm	0.06%
Syndicate Members	BNP Paribas, Citigroup, JPMorgan
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	10/9/2013
Issuer	Millicom International Cellular (MIICF 6.625% October 15, 2021 144A)
Cusip	600814AL
Bonds	260,000
Offering Price	$100.00000
Spread	0.50%
Cost	$260,000
Dealer Executing Trade	BNP Paribas Securities
% of Offering  purchased by firm	0.06%
Syndicate Members	BNP Paribas, Citigroup, JPMorgan
Fund	JPMorgan Corporate Bond Fund
Trade Date	10/10/2013
Issuer	Centrica PLC (CNALN 5.375% October 16, 2043 144A)
Cusip	15639KAB
Bonds	485,000
Offering Price	$99.23400
Spread	0.88%
Cost	$481,285
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	0.97%
Syndicate Members	Barclays, BNP Paribas, Citigroup, Deutsche Bank, HSBC, JPMorgan, RBS, Societe Generale
Fund	JPMorgan Emerging Markets Debt Fund
Trade Date	10/10/2013
Issuer	Hungarian Development Bank (MAGYAR 6.25% October 21, 2020 144A)
Cusip	55280GAA
Bonds	1,220,000
Offering Price	$99.48100
Spread	0.18%
Cost	$1,213,668
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	0.31%
Syndicate Members	Citigroup, Deutsche Bank, JPMorgan
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	10/11/2013
Issuer	Connecticut Housing (4%, November 15, 2032)
Cusip	20775BN8
Bonds	1,000,000
Offering Price	$106.45000
Spread	0.63%
Cost	$1,064,490
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	7.89%
Syndicate Members	Morgan Stanley, Barclays, Raymond James, Rice, JPMorgan, Janney, Ramirez, Roosevelt, BofA, Jeffries, Citi, MR Beal, RBC, Wells Fargo
Fund	JPMorgan Corporate Bond Fund
Trade Date	10/15/2013
Issuer	BPCE SA (BPCEGP 5.70% October 22, 2023 144A)
Cusip	05578QAA
Bonds	1,660,000
Offering Price	$99.83400
Spread	0.45%
Cost	$1,657,244
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.09%
Syndicate Members	Citigroup, Deutsche Bank, Goldman Sachs, JPMorgan, Natixis, CIBC World, nabSecurities, Standard Chartered, Swedbank, Wells Fargo
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	10/15/2013
Issuer	BPCE SA (BPCEGP 5.70% October 22, 2023 144A)
Cusip	05578QAA
Bonds	220,000
Offering Price	$99.83400
Spread	0.45%
Cost	$219,635
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.09%
Syndicate Members	Citigroup, Deutsche Bank, Goldman Sachs, JPMorgan, Natixis, CIBC World, nabSecurities, Standard Chartered, Swedbank, Wells Fargo
Fund	JPMorgan Multi Sector Income Fund
Trade Date	10/15/2013
Issuer	BPCE SA (BPCEGP 5.70% October 22, 2023 144A)
Cusip	05578QAA
Bonds	6,135,000
Offering Price	$99.83400
Spread	0.45%
Cost	$6,124,816
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.09%
Syndicate Members	Citigroup, Deutsche Bank, Goldman Sachs, JPMorgan, Natixis, CIBC World, nabSecurities, Standard Chartered, Swedbank, Wells Fargo
Fund	JPMorgan Managed Income Fund
Trade Date	10/18/2013
Issuer	First National Master Note Trust 2013-2 A (FNMNT 2013-2 A FRN October 15, 2019)
Cusip	32113CBD
Bonds	10,400,000
Offering Price	$100.00000
Spread	0.35%
Cost	$10,400,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	6.67%
Syndicate Members	JPMorgan, Wells Fargo, RBC Capital
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	10/21/2013
Issuer	Ferrellgas, L.P. and Ferrellgas Finance Corp. (FGP 6.75% January 15, 2022 144A)
Cusip	315292AN
Bonds	45,000
Offering Price	$100.00000
Spread	1.75%
Cost	$45,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.71%
Syndicate Members	Bof A Merrill Lynch, JPMorgan, Wells Fargo, BMO, Capital One, Fifth Third, PNC, SunTrust Robinson Humphrey, US Bancorp
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	10/21/2013
Issuer	Penn National Gaming Inc (PENN 5.875% November 1, 2021 144A)
Cusip	707569AP
Bonds	2,075,000
Offering Price	$100.00000
Spread	1.13%
Cost	$2,075,000
Dealer Executing Trade	RBS Securities Inc.
% of Offering  purchased by firm	3.63%
Syndicate Members	BofA Merrill Lynch, Credit Agricole, Fifth Third, Goldman Sachs, JPMorgan, Nomura, RBS, SunTRust Robinson Humphrey, UBS, Wells Fargo
Fund	JPMorgan Corporate Bond Fund
Trade Date	10/21/2013
Issuer	Wells Fargo & Company (WFC 5.375% November 2, 2043)
Cusip	94974BFP
Bonds	1,055,000
Offering Price	$99.70400
Spread	0.88%
Cost	$1,051,877
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	0.98%
Syndicate Members	Wells Fargo, Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, Morgan Stanley, Barclays, BB&T, BMO, Capital One, CastleOsk, CIBC World, Deutsche Bank, HSBC, Loop Capital, BofA merrill, National Bank of Canada, RBC, Samuel A Ramirez, TD Securities, UBS, Williams Capital
Fund	JPMorgan Multi Sector Income Fund
Trade Date	10/21/2013
Issuer	Wells Fargo & Company (WFC 5.375% November 2, 2043)
Cusip	94974BFP
Bonds	3,300,000
Offering Price	$99.70400
Spread	0.88%
Cost	$3,290,232
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	0.98%
Syndicate Members	Wells Fargo, Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, Morgan Stanley, Barclays, BB&T, BMO, Capital One, CastleOsk, CIBC World, Deutsche Bank, HSBC, Loop Capital, BofA merrill, National Bank of Canada, RBC, Samuel A Ramirez, TD Securities, UBS, Williams Capital
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	10/21/2013
Issuer	Wells Fargo & Company (WFC 2.15% January 15, 2019)
Cusip	94974BFQ
Bonds	428,000
Offering Price	$99.78100
Spread	0.35%
Cost	$427,063
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	1.31%
Syndicate Members	Wells Fargo, Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, Morgan Stanley, Apto Partners, Banca IMI, Barclays, BBVA, Blaylock, Deutsche Bank, Drexel Hamilton, HSBC, ING capital, Lebenthal, Lloyds, BofA Merrill, Natixis, RBS, Santander, UBS
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	10/22/2013
Issuer	Crestwood Midstream Partners LP/Crestwood Finance Corp. (CMLP 6.125% March 1, 2022 144A)
Cusip	226373AG
Bonds	61,000
Offering Price	$100.00000
Spread	1.75%
Cost	$61,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	6.29%
Syndicate Members	BofA Merrill Lynch, Barclays, Citigroup, JPMorgan, Morgan Stanley, RBC, RBS, SunTrust Robinson Humphrey, Wells fargo, Credit Suisse, Mitsubishi UFJ
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	10/22/2013
Issuer	Crestwood Midstream Partners LP/Crestwood Finance Corp. (CMLP 6.125% March 1, 2022 144A)
Cusip	226373AG
Bonds	2,810,000
Offering Price	$100.00000
Spread	1.75%
Cost	$2,810,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	6.29%
Syndicate Members	BofA Merrill Lynch, Barclays, Citigroup, JPMorgan, Morgan Stanley, RBC, RBS, SunTrust Robinson Humphrey, Wells fargo, Credit Suisse, Mitsubishi UFJ
Fund	JPMorgan Managed Income Fund
Trade Date	10/22/2013
Issuer	Nissan Auto Lease Trust 2013-B A2A (NALT 2013-B A2A 0.57% January 15, 2016)
Cusip	65477KAB
Bonds	10,350,000
Offering Price	$99.98968
Spread	0.21%
Cost	$10,348,932
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	19.99%
Syndicate Members	Barclays, JPMorgan, Credit Agricole, Mitsubishi UFJ
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	10/22/2013
Issuer	Nissan Auto Lease Trust 2013-B A3 (NALT 2013-B A3 0.75% June 15, 2016)
Cusip	65477KAD
Bonds	345,973
Offering Price	$99.99846
Spread	0.26%
Cost	$345,968
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	4.45%
Syndicate Members	Barclays, JPMorgan, Credit Agricole, Mitsubishi UFJ
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	10/23/2013
Issuer	Ally Auto Receivables Trust 2013-2 A3 (ALLYA 2013-2 A3 0.79% January 15, 2018)
Cusip	02006MAC
Bonds	976,000
Offering Price	$99.99606
Spread	0.25%
Cost	$975,962
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	7.12%
Syndicate Members	Deutsche Bank, JPMorgan, Lloyds, Natixis
Fund	JPMorgan Corporate Bond Fund
Trade Date	10/23/2013
Issuer	Bank of Nova Scotia (BNS 2.05% October 30, 2018)
Cusip	064159CU
Bonds	3,995,000
Offering Price	$99.92900
Spread	0.35%
Cost	$3,992,164
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	2.57%
Syndicate Members	Barclays, Citigroup, JPMorgan, BofA merrill, Scotia, Deutchse Bank, Goldman Sachs, HSBC, Morgan Stanley, RBS, UBS, Wells Fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	10/23/2013
Issuer	GLP Capital, L.P. and GLP Financing II, Inc. (PENN 4.875% November 1, 2020 144A)
Cusip	361841AC
Bonds	4,330,000
Offering Price	$100.00000
Spread	1.13%
Cost	$4,330,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.32%
Syndicate Members	BofA Merrill Lynch, Credit Agricole, Fifth Third, Goldman Sachs, JPMorgan, Nomura, RBS, SunTRust Robinson Humphrey, UBS, Wells Fargo
Fund	JPMorgan Managed Income Fund
Trade Date	10/23/2013
Issuer	Honda Auto Receivables Owner Trust 2013-4 A2 (HAROT 2013-4 A2 0.62% April 18, 2016)
Cusip	43814FAB
Bonds	18,650,000
Offering Price	$99.99400
Spread	0.15%
Cost	$18,648,881
Dealer Executing Trade	RBS Securities Inc
% of Offering  purchased by firm	12.97%
Syndicate Members	Citigroup RBS, BNP Paribas, Deutsche Bank, JPMorgan
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	10/23/2013
Issuer	Honda Auto Receivables Owner Trust 2013-4 A3 (HAROT 2013-4 A3 0.62% September 18, 2017)
Cusip	43814FAC
Bonds	1,298,000
Offering Price	$99.98292
Spread	0.23%
Cost	$1,297,778
Dealer Executing Trade	RBS Securities Inc
% of Offering  purchased by firm	7.16%
Syndicate Members	Citigroup RBS, BNP Paribas, Deutsche Bank, JPMorgan
Fund	JPMorgan Emerging Markets Corporate Debt Fund
Trade Date	10/23/2013
Issuer	JBS Investments GMBH (JBSSBZ 7.75% October 28, 2020 144A)
Cusip	46611DAA
Bonds	250,000
Offering Price	$100.00000
Spread	0.75%
Cost	$250,000
Dealer Executing Trade	BTG Pactual US Capital
% of Offering  purchased by firm	0.14%
Syndicate Members	Banco Santader, BB Securities, Bradesco, BTG Pactual, JPMorgan
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	10/23/2013
Issuer	JBS Investments GMBH (JBSSBZ 7.75% October 28, 2020 144A)
Cusip	46611DAA
Bonds	480,000
Offering Price	$100.00000
Spread	0.75%
Cost	$480,000
Dealer Executing Trade	BTG Pactual US Capital
% of Offering  purchased by firm	0.14%
Syndicate Members	Banco Santader, BB Securities, Bradesco, BTG Pactual, JPMorgan
Fund	JPMorgan Managed Income Fund
Trade Date	10/23/2013
Issuer	World Omni Auto Receivables Trust 2013-B A2 (WOART 2013-B A2 0.48% November 15, 2016)
Cusip	98160NAB
Bonds	8,550,000
Offering Price	$99.99400
Spread	0.18%
Cost	$8,549,487
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	10.91%
Syndicate Members	Barclays, JPMorgan, BB&T, BofA Merrill
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	10/24/2013
Issuer	Antero Resources Finance (AR 5.375% November 1, 2021 144A)
Cusip	03674PAK
Bonds	2,640,000
Offering Price	$100.00000
Spread	1.25%
Cost	$2,640,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	2.76%
Syndicate Members	Barclays, Capital One, Credit Agricole. JPMorgan, Wells Fargo, BMO, Citigroup, Credit Suisse, Mitsubishi UFJ, BB&T, Comerica, Fifth Third, KeyBanc, TD Securities, US Bancorp
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	10/24/2013
Issuer	Massachusetts Housing (4%, December 1, 2043)
Cusip	57586P8H
Bonds	1,000,000
Offering Price	$107.16000
Spread	0.63%
Cost	$1,071,610
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.00%
Syndicate Members	Morgan Stanley, JPMorgan, Citi, Castle Oak, Fidelity, MR Beal, Raymond James, Wells Fargo, Rice, Piper, Baum, BofA, Barclays, Eastern, Loop, Janney, Ramirez, Siebert, Williams
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	10/24/2013
Issuer	New York City Finance (5%, November 1, 2017)
Cusip	64971Q8M
Bonds	500,000
Offering Price	$115.69000
Spread	0.25%
Cost	$578,430
Dealer Executing Trade	M.R. Beal and Company
% of Offering  purchased by firm	0.18%
Syndicate Members	BofA Merrill, Morgan Stanley, Citi, Beal, Raymond James, Roosevelt, BNY, Sterne, Goldman, Barclays, Loop, Fidelity, Oppenheimer, RBC, Siebert, Stifel, Estrada, US Bancorp, JPMorgan, Wells Fargo, Jefferies, Ramirez, Rice, Southwest, Prager, Williams
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	10/24/2013
Issuer	Sally Holdings LLC and Sally Capital Inc. (SBH 5.50% November 1, 2023)
Cusip	79546VAK
Bonds	1,305,000
Offering Price	$100.00000
Spread	1.50%
Cost	$1,305,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	8.43%
Syndicate Members	JPMorgan, Credit Suisse, Deutsche Bank, Goldman Sachs, BofA Merrill, RBC, Wells Fargo
Fund	JPMorgan Tax Aware Income Opportunities Fund
Trade Date	10/24/2013
Issuer	Tennessee Housing (4%, July 1, 2043)
Cusip	880461CE
Bonds	1,500,000
Offering Price	$107.25000
Spread	0.63%
Cost	$1,608,810
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.22%
Syndicate Members	Raymond James, Citi, JPMorgan, Wiley, RBC, Wells Fargo
Fund	JPMorgan Emerging Markets Debt Fund
Trade Date	10/25/2013
Issuer	Banco National de Costa Rica (BNALCR 6.25% November 1, 2023 144A)
Cusip	059613AB
Bonds	1,457,000
Offering Price	$99.07200
Spread	0.10%
Cost	$1,443,479
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.47%
Syndicate Members	BofA Merrill, JPMorgan
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	10/28/2013
Issuer	Freescale Semiconductor (FSL 6.00% January 15, 2022 144A)
Cusip	35687MAZ
Bonds	7,000
Offering Price	$100.00000
Spread	1.00%
Cost	$7,000
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	1.42%
Syndicate Members	Barclays, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Multi Sector Income Fund
Trade Date	10/28/2013
Issuer	Freescale Semiconductor (FSL 6.00% January 15, 2022 144A)
Cusip	35687MAZ
Bonds	50,000
Offering Price	$100.00000
Spread	1.00%
Cost	$50,000
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	1.42%
Syndicate Members	Barclays, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	10/28/2013
Issuer	Freescale Semiconductor (FSL 6.00% January 15, 2022 144A)
Cusip	35687MAZ
Bonds	2,541,000
Offering Price	$100.00000
Spread	1.00%
Cost	$2,541,000
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	1.42%
Syndicate Members	Barclays, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	10/28/2013
Issuer	USG Corp (USG 5.875% November 1, 2021 144A)
Cusip	903293BC
Bonds	5,000
Offering Price	$100.00000
Spread	1.25%
Cost	$5,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.68%
Syndicate Members	Goldman Sachs, JPMorgan, Citigroup, Morgan Stanley, Samuel A Ramirez, Wells Fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	10/28/2013
Issuer	USG Corp (USG 5.875% November 1, 2021 144A)
Cusip	903293BC
Bonds	1,793,000
Offering Price	$100.00000
Spread	1.25%
Cost	$1,793,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.68%
Syndicate Members	Goldman Sachs, JPMorgan, Citigroup, Morgan Stanley, Samuel A Ramirez, Wells Fargo
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	10/29/2013
Issuer	BMW Vehicle Owner Trust 2013-A A3 (BMWOT 2013-A A3 0.67% November 27, 2017)
Cusip	05578XAC
Bonds	933,000
Offering Price	$99.99775
Spread	0.23%
Cost	$932,979
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	4.46%
Syndicate Members	Credit Suisse, JPMorgan, Barclays, Citigroup
Fund	JPMorgan Emerging Markets Corporate Debt Fund
Trade Date	10/29/2013
Issuer	Bank of Georgia JSC (GEBGG 7.75% July 5, 2017 144A)
Cusip	373122AA
Bonds	220,000
Offering Price	$105.24900
Spread	0.50%
Cost	$231,548
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.06%
Syndicate Members	BofA Merrill, JPMorgan
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	10/29/2013
Issuer	Navios Maritime Acquisition Corp (NNA 8.125% November 15, 2021 144A)
Cusip	63938MAD
Bonds	9,000
Offering Price	$100.00000
Spread	2.00%
Cost	$9,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.94%
Syndicate Members	Deutsche Bank, JPMorgan, Morgan Stanley
Fund	JPMorgan Multi Sector Income Fund
Trade Date	10/29/2013
Issuer	Navios Maritime Acquisition Corp (NNA 8.125% November 15, 2021 144A)
Cusip	63938MAD
Bonds	48,000
Offering Price	$100.00000
Spread	2.00%
Cost	$48,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.94%
Syndicate Members	Deutsche Bank, JPMorgan, Morgan Stanley
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	10/29/2013
Issuer	Navios Maritime Acquisition Corp (NNA 8.125% November 15, 2021 144A)
Cusip	63938MAD
Bonds	1,943,000
Offering Price	$100.00000
Spread	2.00%
Cost	$1,943,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.94%
Syndicate Members	Deutsche Bank, JPMorgan, Morgan Stanley
Fund	JPMorgan Multi Sector Income Fund
Trade Date	10/30/2013
Issuer	Level 3 Financing Inc (LVLT 6.125% January 15, 2021 144A)
Cusip	527298AX
Bonds	45,000
Offering Price	$100.00000
Spread	1.75%
Cost	$45,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	8.12%
Syndicate Members	BofA Merrill Lynch, Citigroup, Credit Suisse, Jefferies & Co, JPMorgan, Morgan Stanley
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	10/30/2013
Issuer	Level 3 Financing Inc (LVLT 6.125% January 15, 2021 144A)
Cusip	527298AX
Bonds	12,645,000
Offering Price	$100.00000
Spread	1.75%
Cost	$12,645,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	8.12%
Syndicate Members	BofA Merrill Lynch, Citigroup, Credit Suisse, Jefferies & Co, JPMorgan, Morgan Stanley
Fund	JPMorgan Managed Income Fund
Trade Date	10/30/2013
Issuer	Porsche Innovative Lease Owner Trust 2013-1 A2 (PILOT 2013-1 A2 0.54% January 22, 2016 144A)
Cusip	73328XAB
Bonds	10,000,000
Offering Price	$99.99621
Spread	0.17%
Cost	$9,999,621
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	10.80%
Syndicate Members	Barclays, JPMorgan, Societe Generale, Deutsche Bank
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	11/4/2013
Issuer	Monsanto Company (MON 1.85% November 15, 2018)
Cusip	61166WAM
Bonds	365,000
Offering Price	$99.86100
Spread	0.60%
Cost	$364,493
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.96%
Syndicate Members	Citigroup, Goldman Sachs, JPMorgan, BofA Merrill, Morgan Stanley, Barclays, BNY Mellon, Credit Agricole, Fifth Third, Mitsubishi UFJ, Mizuho, Rabo, RBS, Santander, SG Americas, Standard Chartered, UniCRedit, Wells Fargo, Williams Capital
Fund	JPMorgan Corporate Bond Fund
Trade Date	11/4/2013
Issuer	Philip Morris International Inc. (PM 4.875% November 15, 2043)
Cusip	718172BD
Bonds	285,000
Offering Price	$99.42200
Spread	0.75%
Cost	$283,353
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	1.87%
Syndicate Members	Barclays, Citigroup, Credit Suisse, HSBC, Jpmorgan, Banca IMI, BBVA, ING Financial, Santander, UBS
Fund	JPMorgan Managed Income Fund
Trade Date	11/5/2013
Issuer	Americredit Automobile Receivables Trust 2013-5 A2A (AMCAR 2013-5 A2A 0.65% March 8, 2017)
Cusip	03065EAB
Bonds	5,200,000
Offering Price	$99.99140
Spread	0.25%
Cost	$5,199,553
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	8.03%
Syndicate Members	Citigroup, Deutsche Bank, BNP Paribas, BofA Merrill
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	11/5/2013
Issuer	Americredit Automobile Receivables Trust 2013-5 A3 (AMCAR 2013-5 A3 0.90% September 10, 2018)
Cusip	03065EAD
Bonds	629,153
Offering Price	$99.98633
Spread	0.35%
Cost	$629,067
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	9.49%
Syndicate Members	Citigroup, Deutsche Bank, BNP Paribas, BofA Merrill
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	11/5/2013
Issuer	KeyCorp (KEY 2.30% December 13, 2018)
Cusip	49326EEE
Bonds	507,000
Offering Price	$99.93700
Spread	0.35%
Cost	$506,681
Dealer Executing Trade	KeyBanc Capital Markets
% of Offering  purchased by firm	0.40%
Syndicate Members	Credit Suisse, Goldman Sachs, JPMorgan, Key Banc, Morgan Stanley
Fund	JPMorgan Corporate Bond Fund
Trade Date	11/5/2013
Issuer	MidAmerican Energy Holdings (MIDAM 5.15% November 15, 2043 144A)
Cusip	59562VBC
Bonds	1,085,000
Offering Price	$99.40900
Spread	0.75%
Cost	$1,078,588
Dealer Executing Trade	RBS Securities Inc.
% of Offering  purchased by firm	1.35%
Syndicate Members	Barclays, Citigroup, JPMorgan, Mizuho, RBS, Wells Fargo, BMO, BNP Paribas, BNY Mellon, CIBC, KeyBanc, Lloyds, Mitsubishi UFJ, PNC, RBC, Scotia Capital, SMBC Nikko, US Bancorp
Fund	JPMorgan Corporate Bond Fund
Trade Date	11/5/2013
Issuer	Noble Energy, Inc. (NBL  5.25% November 15, 2043)
Cusip	655044AG
Bonds	1,100,000
Offering Price	$99.43000
Spread	0.88%
Cost	$1,093,730
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.90%
Syndicate Members	Citigroup, BNB Markets, JPMorgan, BofA Merrill, Mitsubishi UFJ, Mizuho, Barclays, BB&T, BBVA, BNP Paribas, CIBC, Deutsche Bank, Fifth Third, HSBC, Lloyds, Morgan Stanley, PNC, RBC, Scotia Capital, SG Americas, SMBC Nikko, Standard Chartered, TD Securities, US bancorp, Wells Fargo
Fund	JPMorgan Corporate Bond Fund
Trade Date	11/5/2013
Issuer	Perrigo Company Limited (PRGO  5.30% November 15, 2043 144A)
Cusip	714294AG
Bonds	475,000
Offering Price	$99.58200
Spread	0.88%
Cost	$473,015
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.93%
Syndicate Members	BofA merrill, Barclays, HSBC, JPMorgan, Wells Fargo, Banco Santander, Credit Suisse, Fifth Third, Mizuho, PNC, RBS, Sumitomo, US Bancorp
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	11/6/2013
Issuer	RR Donnelley & Sons Company (RRD 6.50% November 15, 2023)
Cusip	257867BA
Bonds	15,000
Offering Price	$100.00000
Spread	1.49%
Cost	$15,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.79%
Syndicate Members	JPMorgan, BofA Merrill, Mitsubishi UFJ, Wells Fargo, Citigroup, Comerica, Evercore, Fifth Third, ING Financial, Loop Capital, Morgan Stanley, PNC, TD Securities, US bancorp, Wedbush Securities
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	11/6/2013
Issuer	Ford Motor Credit Company LLC (F 1.50% January 17, 2017)
Cusip	345397WN
Bonds	484,000
Offering Price	$99.90600
Spread	0.25%
Cost	$483,545
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.48%
Syndicate Members	Deutsche Bank, JPMorgan, BofA Merrill, RBS, Banc IMI, BB Securities, UniCredit, US Bancorp
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	11/6/2013
Issuer	Hawaii GO Bonds (5%, August 1, 2021)
Cusip	4197912E
Bonds	7,630,000
Offering Price	$118.71000
Spread	0.20%
Cost	$9,057,192
Dealer Executing Trade	MERRILL LYNCH AND CO INC
% of Offering  purchased by firm	2.38%
Syndicate Members	BofA Merrill, Citi, Piper Jaffray, Morgan Stanley, Goldman, Stifel, Jefferies, RBC, JPMorgan, Wells Fargo
Fund	JPMorgan Tax-Aware Income Opportunities Fund
Trade Date	11/6/2013
Issuer	Los Angeles Airport (5%, May 15, 2038)
Cusip	5444352P
Bonds	1,250,000
Offering Price	$100.90000
Spread	0.35%
Cost	$1,261,275
Dealer Executing Trade	E J De La Rosa & Co. Inc.
% of Offering  purchased by firm	1.46%
Syndicate Members	De La Rosa, Loop, JPMorgan, Ramirez
Fund	JPMorgan Emerging Markets Corporate Debt Fund
Trade Date	11/7/2013
Issuer	Fresnillo Plc (FRES 5.50% November 13, 2023 144A)
Cusip	358070AA
Bonds	210,000
Offering Price	$99.24200
Spread	0.25%
Cost	$208,408
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.79%
Syndicate Members	Citigroup, Deutsche Bank, JPMorgan
Fund	JPMorgan Emerging Markets Debt Fund
Trade Date	11/7/2013
Issuer	Fresnillo Plc (FRES 5.50% November 13, 2023 144A)
Cusip	358070AA
Bonds	1,500,000
Offering Price	$99.24200
Spread	0.25%
Cost	$1,488,630
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.79%
Syndicate Members	Citigroup, Deutsche Bank, JPMorgan
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	11/7/2013
Issuer	Fresnillo Plc (FRES 5.50% November 13, 2023 144A)
Cusip	358070AA
Bonds	410,000
Offering Price	$99.24200
Spread	0.25%
Cost	$406,892
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.79%
Syndicate Members	Citigroup, Deutsche Bank, JPMorgan
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	11/7/2013
Issuer	The Mosaic Company (MOS 4.25% November 15, 2023)
Cusip	61945CAC
Bonds	708,000
Offering Price	$99.79000
Spread	0.65%
Cost	$706,513
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.02%
Syndicate Members	BMO capital, BNP Paribas, Goldman Sachs, JPMorgan, Morgan Stanley, Santander, US Bancorp, Wells Fargo, Barclays, CIBC, Scotia Capital
Fund	JPMorgan Tax-Aware Income Opportunities Fund
Trade Date	11/7/2013
Issuer	South Dakota Housing (4%, November 1, 2044)
Cusip	83756CFA
Bonds	1,500,000
Offering Price	$107.41000
Spread	0.63%
Cost	$1,611,180
Dealer Executing Trade	Citigroup Global Markets Inc-Taxable FI
% of Offering  purchased by firm	3.04%
Syndicate Members	BofA Merrill, Citi, JPMorgan, Dougherty, Wells
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	11/8/2013
Issuer	American Water Capital Corp. (AWK 3.85% March 1, 2024)
Cusip	03040WAK
Bonds	1,400,000
Offering Price	$99.60100
Spread	0.65%
Cost	$1,394,414
Dealer Executing Trade	UBS Securities LLC
% of Offering  purchased by firm	5.61%
Syndicate Members	JPMorgan, UBS, Wells Fargo, Blaylock, CL King, Loop Capital, MFR Securities, Mischler, Mitsubishi UFJ, Santander, Williams Capital
Fund	JPMorgan Tax-Aware Income Opportunities Fund
Trade Date	11/8/2013
Issuer	Oregon (4%, July 1, 2043)
Cusip	686087PG
Bonds	1,000,000
Offering Price	$107.49000
Spread	0.50%
Cost	$1,074,940
Dealer Executing Trade	MERRILL LYNCH AND CO INC
% of Offering  purchased by firm	3.01%
Syndicate Members	BofA Merrill, Fidelity, Morgan Stanley, Piper, JPMorgan, Wells
Fund	JPMorgan Corporate Bond Fund
Trade Date	11/12/2013
Issuer	Air Lease Corp (AL 3.375% January 15, 2019)
Cusip	00912XAL
Bonds	2,450,000
Offering Price	$99.85800
Spread	0.60%
Cost	$2,446,521
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.98%
Syndicate Members	Barclays, BMO Capital, BNP Paribas, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA merrill, Mizuho, Morgan Stanley, RBC, RBS, Fifth Third
Fund	JPMorgan Floating Rate Income Fund
Trade Date	11/12/2013
Issuer	IAC/InteractiveCorp (IACI 4.875% November 30, 2018 144A)
Cusip	44919PAD
Bonds	715,000
Offering Price	$100.00000
Spread	1.13%
Cost	$715,000
Dealer Executing Trade	BNP Paribas Securities
% of Offering  purchased by firm	1.09%
Syndicate Members	BofA Merrill, BNP Paribas, Goldman Scahs, JPMorgan, PNC, RBC
Fund	JPMorgan Short Duration High Yield Fund
Trade Date	11/12/2013
Issuer	IAC/InteractiveCorp (IACI 4.875% November 30, 2018 144A)
Cusip	44919PAD
Bonds	535,000
Offering Price	$100.00000
Spread	1.13%
Cost	$535,000
Dealer Executing Trade	BNP Paribas Securities
% of Offering  purchased by firm	1.09%
Syndicate Members	BofA Merrill, BNP Paribas, Goldman Scahs, JPMorgan, PNC, RBC
Fund	JPMorgan Floating Rate Income Fund
Trade Date	11/12/2013
Issuer	Level 3 Financing Inc (LVLT FRN Jaunary 15, 2018 144A)
Cusip	527298AZ
Bonds	5,635,000
Offering Price	$100.00000
Spread	1.00%
Cost	$5,635,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	4.75%
Syndicate Members	BofA Merrill, Citigroup, Credit Suisse, Jefferies, JPMorgan, Morgan Stanley
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	11/12/2013
Issuer	Level 3 Financing Inc (LVLT FRN Jaunary 15, 2018 144A)
Cusip	527298AZ
Bonds	5,000
Offering Price	$100.00000
Spread	1.00%
Cost	$5,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	4.75%
Syndicate Members	BofA Merrill, Citigroup, Credit Suisse, Jefferies, JPMorgan, Morgan Stanley
Fund	JPMorgan Multi Sector Income Fund
Trade Date	11/12/2013
Issuer	Level 3 Financing Inc (LVLT FRN Jaunary 15, 2018 144A)
Cusip	527298AZ
Bonds	30,000
Offering Price	$100.00000
Spread	1.00%
Cost	$30,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	4.75%
Syndicate Members	BofA Merrill, Citigroup, Credit Suisse, Jefferies, JPMorgan, Morgan Stanley
Fund	JPMorgan Short Duration High Yield Fund
Trade Date	11/12/2013
Issuer	Level 3 Financing Inc (LVLT FRN Jaunary 15, 2018 144A)
Cusip	527298AZ
Bonds	865,000
Offering Price	$100.00000
Spread	1.00%
Cost	$865,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	4.75%
Syndicate Members	BofA Merrill, Citigroup, Credit Suisse, Jefferies, JPMorgan, Morgan Stanley
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	11/12/2013
Issuer	Level 3 Financing Inc (LVLT FRN Jaunary 15, 2018 144A)
Cusip	527298AZ
Bonds	1,500,000
Offering Price	$100.00000
Spread	1.00%
Cost	$1,500,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	4.75%
Syndicate Members	BofA Merrill, Citigroup, Credit Suisse, Jefferies, JPMorgan, Morgan Stanley
Fund	JPMorgan Managed Income Fund
Trade Date	11/12/2013
Issuer	Shell International Finance B.V. (RDSALN FRN November 15, 2016)
Cusip	822582BC
Bonds	20,000,000
Offering Price	$100.00000
Spread	0.12%
Cost	$20,000,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	3.95%
Syndicate Members	Goldman Sachs, JPMorgan
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	11/13/2013
Issuer	Post Holdings Inc (POST 6.75% December 1, 2021 144A)
Cusip	737446AE
Bonds	7,000
Offering Price	$100.00000
Spread	1.50%
Cost	$7,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	4.40%
Syndicate Members	Barclays, Credit Suisse, Goldman Scahs, JPMorgan, Nomura, Rabo, SunTrust Robinson Humphrey
Fund	JPMorgan Multi Sector Income Fund
Trade Date	11/13/2013
Issuer	Post Holdings Inc (POST 6.75% December 1, 2021 144A)
Cusip	737446AE
Bonds	50,000
Offering Price	$100.00000
Spread	1.50%
Cost	$50,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	4.40%
Syndicate Members	Barclays, Credit Suisse, Goldman Scahs, JPMorgan, Nomura, Rabo, SunTrust Robinson Humphrey
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	11/13/2013
Issuer	Post Holdings Inc (POST 6.75% December 1, 2021 144A)
Cusip	737446AE
Bonds	2,634,000
Offering Price	$100.00000
Spread	1.50%
Cost	$2,634,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	4.40%
Syndicate Members	Barclays, Credit Suisse, Goldman Scahs, JPMorgan, Nomura, Rabo, SunTrust Robinson Humphrey
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	11/13/2013
Issuer	Post Holdings Inc (POST 6.75% December 1, 2021 144A)
Cusip	737446AE
Bonds	1,300,000
Offering Price	$100.00000
Spread	1.50%
Cost	$1,300,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	4.40%
Syndicate Members	Barclays, Credit Suisse, Goldman Scahs, JPMorgan, Nomura, Rabo, SunTrust Robinson Humphrey
Fund	JPMorgan Corporate Bond Fund
Trade Date	11/13/2013
Issuer	Skandinaviska Enskilda Banken AB (SEB 2.375% November 20, 2018 144A)
Cusip	83051GAB
Bonds	1,480,000
Offering Price	$99.91100
Spread	0.35%
Cost	$1,478,683
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.01%
Syndicate Members	BofA Merrill, Goldman Sachs, JPMorgan, Morgan Stanley, Skandinaviska Enskilda Banken
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	11/14/2013
Issuer	Hiland Partners, LP and Hiland Partners Finance Corp. (HLND 7.25% October 1, 2020 144A)
Cusip	43129TAA
Bonds	1,150,000
Offering Price	$106.00000
Spread	1.95%
Cost	$1,219,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	8.91%
Syndicate Members	BofA Merrill, RBS, Wells Fargo, BBVA, JPMorgan, US Bancorp, Bank of Oklahoma, Comerica Securities
Fund	JPMorgan Tax-Aware Income Opportunities Fund
Trade Date	11/14/2013
Issuer	New York City Water (5%, June 15, 2046)
Cusip	64972GDE
Bonds	6,000,000
Offering Price	$101.90000
Spread	0.50%
Cost	$6,114,000
Dealer Executing Trade	M.R. Beal and Company
% of Offering  purchased by firm	1.51%
Syndicate Members	Barclays, Ramirez, BofA Merrill, Jefferies, Morgan Stanley, Roosevelt, US Bancorp, BMO, Lebenthal, MR Beal, Fidelity, JPMorgan, RBC, Siebert, Cabrera, Northern Trust, Citi, Raymond James, Goldman, Loop, Rice, TD, Wells, Castle Oak, Williams
Fund	JPMorgan Corporate Bond Fund
Trade Date	11/14/2013
Issuer	State Street Corp (STT 3.70% November 20, 2023)
Cusip	857477AM
Bonds	2,335,000
Offering Price	$99.76000
Spread	0.45%
Cost	$2,329,396
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	6.82%
Syndicate Members	Goldman Sachs, BofA Merrill, Morgan Stanley, Barclays, Credit Suisse, Deutsche Bank, JPMorgan, Lloyds, Mischler, Muriel Siebert, UBS, Wells Fargo
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	11/14/2013
Issuer	State Street Corp (STT 3.70% November 20, 2023)
Cusip	857477AM
Bonds	1,154,000
Offering Price	$99.76000
Spread	0.45%
Cost	$1,151,230
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	6.82%
Syndicate Members	Goldman Sachs, BofA Merrill, Morgan Stanley, Barclays, Credit Suisse, Deutsche Bank, JPMorgan, Lloyds, Mischler, Muriel Siebert, UBS, Wells Fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	11/15/2013
Issuer	Valeant Pharmaceuticals (VRXCN 5.625% December 1, 2021 144A)
Cusip	91911KAD
Bonds	910,000
Offering Price	$100.00000
Spread	0.95%
Cost	$910,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	3.75%
Syndicate Members	BofA Merrill, Goldman Sachs, JPMorgan, Barclays, Citigroup, DNB Nor Markets, Morgan Stanley, RBC, SunTrust Robinson Humphrey, CIBC, DBS Bank, HSBC, Nitsubishi UFJ, TD Securities
Fund	JPMorgan Corporate Bond Fund
Trade Date	11/18/2013
Issuer	Five Corners Funding Trust (PRU 4.419% November 15, 2023)
Cusip	33829TAA
Bonds	1,240,000
Offering Price	$100.00000
Spread	0.53%
Cost	$1,240,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	0.14%
Syndicate Members	Barclays, Credit Suisse, HSBC, JPMorgan, UBS, Wells Fargo, Bank of Tokyo-Mitsubishi, BNP Paribas, Mizuho, SMBC Nikko
Fund	JPMorgan Managed Income Fund
Trade Date	11/18/2013
Issuer	Honeywell International (HON FRN November 17, 2015)
Cusip	438516BC
Bonds	11,750,000
Offering Price	$100.00000
Spread	0.20%
Cost	$11,750,000
Dealer Executing Trade	RBS Securities Inc
% of Offering  purchased by firm	11.46%
Syndicate Members	Deutsche Bank, JPMorgan, Morgan Stanley, RBS, Barclays, Citigroup, Goldman, BofA Merrill, ANZ Securities, Banca IMI, BBVA, BNP Paribas, BNY Meelon, HSBC, Mizuho, RBC, SG Americas, SMBC Nikko, Societe Generale, Standard Chatered, TD Securities, Wells Fargo, Wiiliams Capital
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	11/18/2013
Issuer	T-Mobile USA Inc (TMUS 6.125% January 15, 2022)
Cusip	87264AAH
Bonds	5,000
Offering Price	$100.00000
Spread	0.13%
Cost	$5,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	0.92%
Syndicate Members	Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, RBC, RBS
Fund	JPMorgan Multi Sector Income Fund
Trade Date	11/18/2013
Issuer	T-Mobile USA Inc (TMUS 6.125% January 15, 2022)
Cusip	87264AAH
Bonds	20,000
Offering Price	$100.00000
Spread	0.13%
Cost	$20,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	0.92%
Syndicate Members	Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, RBC, RBS
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	11/18/2013
Issuer	T-Mobile USA Inc (TMUS 6.125% January 15, 2022)
Cusip	87264AAH
Bonds	870,000
Offering Price	$100.00000
Spread	0.13%
Cost	$870,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	0.92%
Syndicate Members	Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, RBC, RBS
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	11/18/2013
Issuer	T-Mobile USA Inc (TMUS 6.125% January 15, 2022)
Cusip	87264AAH
Bonds	635,000
Offering Price	$100.00000
Spread	0.13%
Cost	$635,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.92%
Syndicate Members	Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, RBC, RBS
Fund	JPMorgan Multi Sector Income Fund
Trade Date	11/18/2013
Issuer	T-Mobile USA Inc (TMUS 6.50% January 15, 2024)
Cusip	87264AAJ
Bonds	20,000
Offering Price	$100.00000
Spread	0.13%
Cost	$20,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	0.45%
Syndicate Members	Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, RBC, RBS
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	11/18/2013
Issuer	T-Mobile USA Inc (TMUS 6.50% January 15, 2024)
Cusip	87264AAJ
Bonds	830,000
Offering Price	$100.00000
Spread	0.13%
Cost	$830,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	0.45%
Syndicate Members	Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, RBC, RBS
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	11/19/2013
Issuer	BreitBurn Energy Partners L.P. and BreitBurn Finance Corporation (BBEP 7.875% April 15, 2022)
Cusip	106777AD
Bonds	2,255,000
Offering Price	$100.25000
Spread	1.75%
Cost	$2,260,638
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	4.14%
Syndicate Members	Barclays, BMO, JPMorgan, Mitsubishi UFJ, Wells Fargo, Citigroup, Credit Suisse, RBC, BBVA, Comerica, Globall Hunter Securities, RBS, Santander, Scotia Capital, SMBC Nikko, SunTrust Robinson Humphrey, TD Securities, US Bancorp
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	11/19/2013
Issuer	US Concrete Inc (USCR 8.50% December 1, 2018 144A)
Cusip	90333LAJ
Bonds	10,000
Offering Price	$100.00000
Spread	2.00%
Cost	$10,000
Dealer Executing Trade	Jefferies LLC
% of Offering  purchased by firm	5.67%
Syndicate Members	JPMorgan, Jefferies, Capital One, Mitsubishi UFJ
Fund	JPMorgan Multi Sector Income Fund
Trade Date	11/19/2013
Issuer	US Concrete Inc (USCR 8.50% December 1, 2018 144A)
Cusip	90333LAJ
Bonds	45,000
Offering Price	$100.00000
Spread	2.00%
Cost	$45,000
Dealer Executing Trade	Jefferies LLC
% of Offering  purchased by firm	5.67%
Syndicate Members	JPMorgan, Jefferies, Capital One, Mitsubishi UFJ
Fund	JPMorgan Short Duration High Yield Fund
Trade Date	11/19/2013
Issuer	US Concrete Inc (USCR 8.50% December 1, 2018 144A)
Cusip	90333LAJ
Bonds	100,000
Offering Price	$100.00000
Spread	2.00%
Cost	$100,000
Dealer Executing Trade	Jefferies LLC
% of Offering  purchased by firm	5.67%
Syndicate Members	JPMorgan, Jefferies, Capital One, Mitsubishi UFJ
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	11/19/2013
Issuer	US Concrete Inc (USCR 8.50% December 1, 2018 144A)
Cusip	90333LAJ
Bonds	2,150,000
Offering Price	$100.00000
Spread	2.00%
Cost	$2,150,000
Dealer Executing Trade	Jefferies LLC
% of Offering  purchased by firm	5.67%
Syndicate Members	JPMorgan, Jefferies, Capital One, Mitsubishi UFJ
Fund	JPMorgan Corporate Bond Fund
Trade Date	11/20/2013
Issuer	Lloyds Bank Plc (LLOYDS 2.30% November 27, 2018)
Cusip	53944VAA
Bonds	1,415,000
Offering Price	$99.84000
Spread	0.35%
Cost	$1,412,736
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.17%
Syndicate Members	Goldman Scahs, JPMorgan, Lloyds, Morgan Stanley, UBS
Fund	JPMorgan Managed Income Fund
Trade Date	11/20/2013
Issuer	Mercedes-Benz Auto Lease Trust 2013-B A2 (MBALT 2013-B A2 0.53% September 15, 2015)
Cusip	58768DAB
Bonds	10,400,000
Offering Price	$99.99770
Spread	0.15%
Cost	$10,399,761
Dealer Executing Trade	Credit Agricole Securities
% of Offering  purchased by firm	8.22%
Syndicate Members	Credit Agricole, HSBC, Mitsubishi UFJ, Mizuho, JPMorgan
Fund	JPMorgan Managed Income Fund
Trade Date	11/20/2013
Issuer	Mercedes-Benz Auto Lease Trust 2013-B A3 (MBALT 2013-B A3 0.62% July 15, 2016)
Cusip	58768DAC
Bonds	6,000,000
Offering Price	$99.99513
Spread	0.23%
Cost	$5,999,708
Dealer Executing Trade	Credit Agricole Securities
% of Offering  purchased by firm	1.98%
Syndicate Members	Credit Agricole, HSBC, Mitsubishi UFJ, Mizuho, JPMorgan
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	11/21/2013
Issuer	Calumet Speciality Prod (CLMT 7.625% January 15, 2022 144A)
Cusip	131477AK
Bonds	20,000
Offering Price	$98.49400
Spread	1.75%
Cost	$19,699
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.93%
Syndicate Members	Barclays, JPMorgan, BofA Merrill, RBC, Deutsche Bank, Goldman Sachs, Wells Fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	11/21/2013
Issuer	Calumet Speciality Prod (CLMT 7.625% January 15, 2022 144A)
Cusip	131477AK
Bonds	2,605,000
Offering Price	$98.49400
Spread	1.75%
Cost	$2,565,769
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.93%
Syndicate Members	Barclays, JPMorgan, BofA Merrill, RBC, Deutsche Bank, Goldman Sachs, Wells Fargo
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	11/21/2013
Issuer	Meritage Homes Corporation (MTH 7.15% April 15, 2020 144A)
Cusip	59001AAU
Bonds	4,000
Offering Price	$106.69900
Spread	1.61%
Cost	$4,268
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	7.43%
Syndicate Members	BofA Merrill, Citigroup, Deutsche Bank, JPMorgan
Fund	JPMorgan Multi Sector Income Fund
Trade Date	11/21/2013
Issuer	Meritage Homes Corporation (MTH 7.15% April 15, 2020 144A)
Cusip	59001AAU
Bonds	30,000
Offering Price	$106.69900
Spread	1.61%
Cost	$32,010
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	7.43%
Syndicate Members	BofA Merrill, Citigroup, Deutsche Bank, JPMorgan
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	11/21/2013
Issuer	Meritage Homes Corporation (MTH 7.15% April 15, 2020 144A)
Cusip	59001AAU
Bonds	1,180,000
Offering Price	$106.69900
Spread	1.61%
Cost	$1,259,048
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	7.43%
Syndicate Members	BofA Merrill, Citigroup, Deutsche Bank, JPMorgan
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	11/21/2013
Issuer	Wesco Distribuition Inc (WCC 5.375% December 15, 2021 144A)
Cusip	95081QAJ
Bonds	965,000
Offering Price	$100.00000
Spread	1.50%
Cost	$965,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.42%
Syndicate Members	BofA Merrill, Wells Fargo, Barclays, Fifth Third, Goldman Sachs, HSBC, Huntington, JPMorgan, RBS, US Bancorp
Fund	JPMorgan Corporate Bond Fund
Trade Date	11/25/2013
Issuer	Duke Realty LP (DRE 3.875% February 15, 2021)
Cusip	264411AD
Bonds	1,240,000
Offering Price	$99.74700
Spread	0.63%
Cost	$1,236,863
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	3.17%
Syndicate Members	JPMOrgan, RBC, Wells Fargo, Barclays, Credit Suisse, PNC, Regions, Scotia Capital, SunTrust Robinson Humphrey, US Bancorp
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	11/25/2013
Issuer	Duke Realty LP (DRE 3.875% February 15, 2021)
Cusip	264411AD
Bonds	672,000
Offering Price	$99.74700
Spread	0.63%
Cost	$670,300
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	3.17%
Syndicate Members	JPMOrgan, RBC, Wells Fargo, Barclays, Credit Suisse, PNC, Regions, Scotia Capital, SunTrust Robinson Humphrey, US Bancorp
Fund	JPMorgan Corporate Bond Fund
Trade Date	11/25/2013
Issuer	Schlumberger Investment SA (SLB 3.65% December 1, 2023)
Cusip	806854AH
Bonds	1,055,000
Offering Price	$99.66000
Spread	0.45%
Cost	$1,051,413
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.12%
Syndicate Members	Citigroup, Deutsche Bank, JPMorgan, Mitsubishi UFJ, Morgan Stanley, BBVA, BNP Paribas, DNB Markets, HSBC, BofA Merrill, RBC, SG Americas, Standard Chartered
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	11/25/2013
Issuer	Schlumberger Investment SA (SLB 3.65% December 1, 2023)
Cusip	806854AH
Bonds	737,000
Offering Price	$99.66000
Spread	0.45%
Cost	$734,494
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	2.12%
Syndicate Members	Citigroup, Deutsche Bank, JPMorgan, Mitsubishi UFJ, Morgan Stanley, BBVA, BNP Paribas, DNB Markets, HSBC, BofA Merrill, RBC, SG Americas, Standard Chartered
Fund	JPMorgan Short Duration High Yield Fund
Trade Date	12/2/2013
Issuer	Aircastle Limited (AYR 4.625% December 15, 2018)
Cusip	00928QAL
Bonds	800,000
Offering Price	$100.00000
Spread	1.50%
Cost	$800,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	9.31%
Syndicate Members	Citigroup, Goldman Sachs, JPMorgan, RBC Capital
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	12/2/2013
Issuer	Aircastle Limited (AYR 4.625% December 15, 2018)
Cusip	00928QAL
Bonds	2,720,000
Offering Price	$100.00000
Spread	1.50%
Cost	$2,720,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	9.31%
Syndicate Members	Citigroup, Goldman Sachs, JPMorgan, RBC Capital
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	12/2/2013
Issuer	Aircastle Limited (AYR 4.625% December 15, 2018)
Cusip	00928QAL
Bonds	2,885,000
Offering Price	$100.00000
Spread	1.50%
Cost	$2,885,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	9.31%
Syndicate Members	Citigroup, Goldman Sachs, JPMorgan, RBC Capital
Fund	JPMorgan Corporate Bond Fund
Trade Date	12/2/2013
Issuer	CVS Caremark Corporation (CVS 5.30%  December 5, 2043)
Cusip	126650CD
Bonds	315,000
Offering Price	$99.80600
Spread	0.88%
Cost	$314,389
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.01%
Syndicate Members	Barclays, BNY Mellon, JPMorgan, BofA Merrill Lynch, Wells Fargo, BB&T, Capital One, Fifth Third, Guggenheim, KeyBanc, Mitsubishi UFJ, Mizuho, PNC, RBC, RBS, Regions, Santander, SMBC, SunTRust, TD Securities, US Bancorp, Williams Capital
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	12/2/2013
Issuer	Johnson & Johnson (JNJ 3.375% December 5, 2023)
Cusip	478160BH
Bonds	857,000
Offering Price	$99.94100
Spread	0.45%
Cost	$856,494
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.35%
Syndicate Members	Citigroup, Deutsche Bank, Goldman Sachs, JPMorgan, BofA Merrill Lynch, RBS, BNP Paribas, HSBC, Mitsubishi UFJ, Williams Capital, RBC, Santander
Fund	JPMorgan Multi Sector Income Fund
Trade Date	12/3/2013
Issuer	Nordstrom Inc (JWN 5.00% January 15, 2044 144A)
Cusip	655664AQ
Bonds	2,320,000
Offering Price	$99.33100
Spread	0.88%
Cost	$2,304,479
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.95%
Syndicate Members	Goldman Sachs, Morgan Stanley, RBS, JPMorgan
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	12/4/2013
Issuer	Thermo Fisher Scientific (TMO 1.30% February 1, 2017)
Cusip	883556BD
Bonds	441,000
Offering Price	$99.94100
Spread	0.40%
Cost	$440,740
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	4.12%
Syndicate Members	Barclays, Citigroup, Credit Suisse, HSBC, JPMorgan, BofA Merrill Lynch, Morgan Stanley, RBS, Banca IMI, BNP Paribas, BNY Mellon, Goldman Sachs, ING Financial, KeyBanc, Mitsubishi UFJ, Mizuho, Scotia Capital, SMBC, US Bancorp
Fund	JPMorgan Corporate Bond Fund
Trade Date	12/4/2013
Issuer	Thermo Fisher Scientific (TMO 5.30% February 1, 2044)
Cusip	883556BG
Bonds	270,000
Offering Price	$99.92800
Spread	0.88%
Cost	$269,806
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	1.55%
Syndicate Members	Barclays, Citigroup, Credit Suisse, HSBC, JPMorgan, BofA Merrill Lynch, Morgan Stanley, RBS, Banca IMI, BNP Paribas, BNY Mellon, Goldman Sachs, ING Financial, KeyBanc, Mitsubishi UFJ, Mizuho, Scotia Capital, SMBC, US Bancorp
Fund	JPMorgan Multi Sector Income Fund
Trade Date	12/5/2013
Issuer	Alcatel-Lucent USA Inc (ALUFP 4.625% July 1, 2017 144A)
Cusip	01377RAC
Bonds	200,000
Offering Price	$99.59300
Spread	0.54%
Cost	$199,186
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	2.10%
Syndicate Members	BNP Paribas, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan
Fund	JPMorgan Short Duration High Yield Fund
Trade Date	12/5/2013
Issuer	Alcatel-Lucent USA Inc (ALUFP 4.625% July 1, 2017 144A)
Cusip	01377RAC
Bonds	280,000
Offering Price	$99.59300
Spread	0.54%
Cost	$278,860
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	2.10%
Syndicate Members	BNP Paribas, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	12/5/2013
Issuer	Alcatel-Lucent USA Inc (ALUFP 4.625% July 1, 2017 144A)
Cusip	01377RAC
Bonds	2,551,000
Offering Price	$99.59300
Spread	0.54%
Cost	$2,540,617
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	2.10%
Syndicate Members	BNP Paribas, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan
Fund	JPMorgan Multi Sector Income Fund
Trade Date	12/5/2013
Issuer	NCR Escrow Corp (NCR 5.875% December 15, 2021 144A)
Cusip	628865AA
Bonds	10,000
Offering Price	$100.00000
Spread	1.25%
Cost	$10,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.67%
Syndicate Members	JPMorgan, BofA merrill Lynch, RBC, SunTrust Robinson Humphrey, Wells Fargo, BBVA, BNP Paribas, Fifth Third, HSBC, Mitsubishi UFJ, Mizuho, Santander
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	12/5/2013
Issuer	NCR Escrow Corp (NCR 5.875% December 15, 2021 144A)
Cusip	628865AA
Bonds	495,000
Offering Price	$100.00000
Spread	1.25%
Cost	$495,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.67%
Syndicate Members	JPMorgan, BofA merrill Lynch, RBC, SunTrust Robinson Humphrey, Wells Fargo, BBVA, BNP Paribas, Fifth Third, HSBC, Mitsubishi UFJ, Mizuho, Santander
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	12/5/2013
Issuer	NCR Escrow Corp (NCR 6.375% December 15, 2023 144A)
Cusip	628865AC
Bonds	5,000
Offering Price	$100.00000
Spread	1.25%
Cost	$5,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.96%
Syndicate Members	BofA Merrill Lynch, JPMorgan, RBC Capital, SunTrust RobinsonHumphrey, Wells Fargo, BBVA, BNP Paribas, Fifth Third, HSBC, Mitsubishi UFJ, Mizuho, PNC
Fund	JPMorgan Multi Sector Income Fund
Trade Date	12/5/2013
Issuer	NCR Escrow Corp (NCR 6.375% December 15, 2023 144A)
Cusip	628865AC
Bonds	30,000
Offering Price	$100.00000
Spread	1.25%
Cost	$30,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.96%
Syndicate Members	BofA Merrill Lynch, JPMorgan, RBC Capital, SunTrust RobinsonHumphrey, Wells Fargo, BBVA, BNP Paribas, Fifth Third, HSBC, Mitsubishi UFJ, Mizuho, PNC
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	12/5/2013
Issuer	NCR Escrow Corp (NCR 6.375% December 15, 2023 144A)
Cusip	628865AC
Bonds	1,250,000
Offering Price	$100.00000
Spread	1.25%
Cost	$1,250,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.96%
Syndicate Members	BofA Merrill Lynch, JPMorgan, RBC Capital, SunTrust RobinsonHumphrey, Wells Fargo, BBVA, BNP Paribas, Fifth Third, HSBC, Mitsubishi UFJ, Mizuho, PNC
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	12/5/2013
Issuer	Tabacco Settlement Series B (5%, June 1, 2021)
Cusip	88880TNL
Bonds	10,000,000
Offering Price	$108.00000
Spread	0.38%
Cost	$10,799,700
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	12.08%
Syndicate Members	Citi, Academy, Drexel, JPMorgan, Morgan Stanley, Rice, Barclays, BofA Merrill, Goldman, Lebenthal, Raymond James, Roosevelt, Wells, Ramirez, BNY, Jefferies, Loop, RBC, Siebert
Fund	JPMorgan Tax-Aware Income Opportunities Fund
Trade Date	12/5/2013
Issuer	Tabacco Settlement Series B (5%, June 1, 2021)
Cusip	88880TNL
Bonds	5,000,000
Offering Price	$108.00000
Spread	0.38%
Cost	$5,399,850
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	12.08%
Syndicate Members	Citi, Academy, Drexel, JPMorgan, Morgan Stanley, Rice, Barclays, BofA Merrill, Goldman, Lebenthal, Raymond James, Roosevelt, Wells, Ramirez, BNY, Jefferies, Loop, RBC, Siebert
Fund	JPMorgan Floating Rate Income Fund
Trade Date	12/6/2013
Issuer	Ultra Petroleum Corp (UPL 5.75% December 15, 2018 144A)
Cusip	903914AA
Bonds	3,660,000
Offering Price	$100.00000
Spread	1.72%
Cost	$3,660,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	5.58%
Syndicate Members	CIBC, Citigroup, Goldman Sachs, JPMorgan, Wells Fargo, BB&T, BBVA, Mitsubishi UFJ, RBC, SMBC, US bancorp
Fund	JPMorgan Short Duration High Yield Fund
Trade Date	12/6/2013
Issuer	Ultra Petroleum Corp (UPL 5.75% December 15, 2018 144A)
Cusip	903914AA
Bonds	300,000
Offering Price	$100.00000
Spread	1.72%
Cost	$300,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	5.58%
Syndicate Members	CIBC, Citigroup, Goldman Sachs, JPMorgan, Wells Fargo, BB&T, BBVA, Mitsubishi UFJ, RBC, SMBC, US bancorp
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	12/6/2013
Issuer	Ultra Petroleum Corp (UPL 5.75% December 15, 2018 144A)
Cusip	903914AA
Bonds	2,716,000
Offering Price	$100.00000
Spread	1.72%
Cost	$2,716,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	5.58%
Syndicate Members	CIBC, Citigroup, Goldman Sachs, JPMorgan, Wells Fargo, BB&T, BBVA, Mitsubishi UFJ, RBC, SMBC, US bancorp
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	12/6/2013
Issuer	Ultra Petroleum Corp (UPL 5.75% December 15, 2018 144A)
Cusip	903914AA
Bonds	900,000
Offering Price	$100.00000
Spread	1.72%
Cost	$900,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	5.58%
Syndicate Members	CIBC, Citigroup, Goldman Sachs, JPMorgan, Wells Fargo, BB&T, BBVA, Mitsubishi UFJ, RBC, SMBC, US bancorp
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	12/9/2013
Issuer	Sprint Corp (S 7.125% June 15, 2024 144A)
Cusip	85207UAG
Bonds	12,000
Offering Price	$100.00000
Spread	1.50%
Cost	$12,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.65%
Syndicate Members	BofA Merrill Lynch, Citigroup, Credit Agricole, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, Mizuho, RBC, Barclays, Scotia Capital, Wells Fargo, Williams Capital
Fund	JPMorgan Multi Sector Income Fund
Trade Date	12/9/2013
Issuer	Sprint Corp (S 7.125% June 15, 2024 144A)
Cusip	85207UAG
Bonds	98,000
Offering Price	$100.00000
Spread	1.50%
Cost	$98,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.65%
Syndicate Members	BofA Merrill Lynch, Citigroup, Credit Agricole, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, Mizuho, RBC, Barclays, Scotia Capital, Wells Fargo, Williams Capital
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	12/9/2013
Issuer	Sprint Corp (S 7.125% June 15, 2024 144A)
Cusip	85207UAG
Bonds	4,174,000
Offering Price	$100.00000
Spread	1.50%
Cost	$4,174,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.65%
Syndicate Members	BofA Merrill Lynch, Citigroup, Credit Agricole, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, Mizuho, RBC, Barclays, Scotia Capital, Wells Fargo, Williams Capital
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	12/9/2013
Issuer	Sprint Corp (S 7.125% June 15, 2024 144A)
Cusip	85207UAG
Bonds	2,565,000
Offering Price	$100.00000
Spread	1.50%
Cost	$2,565,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.65%
Syndicate Members	BofA Merrill Lynch, Citigroup, Credit Agricole, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, Mizuho, RBC, Barclays, Scotia Capital, Wells Fargo, Williams Capital
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	12/10/2013
Issuer	Jaguar Land Rover Automotive plc TTMTIN 4.125% December 15, 2018 144A)
Cusip	47010BAB
Bonds	2,028,000
Offering Price	$100.00000
Spread	0.75%
Cost	$2,028,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.56%
Syndicate Members	BNP Paribas, Citigroup, Credit Suisse, JPMorgan, RBS, Standard Chartered
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	12/11/2013
Issuer	Ashtead Capital Inc (AHTLN 6.50% July 15, 2022 144A)
Cusip	045054AB
Bonds	2,499,000
Offering Price	$106.00000
Spread	1.50%
Cost	$2,648,940
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	6.46%
Syndicate Members	BofA merrill Lynch, Barclays, Citigroup, Deutsche Bank, HSBC, JPMorgan, Looyds, Mitsubishi UFJ, RBS, Wells Fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	12/11/2013
Issuer	Ashtead Capital Inc (AHTLN 6.50% July 15, 2022 144A)
Cusip	045054AB
Bonds	2,345,000
Offering Price	$106.00000
Spread	1.50%
Cost	$2,485,700
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	6.46%
Syndicate Members	BofA merrill Lynch, Barclays, Citigroup, Deutsche Bank, HSBC, JPMorgan, Looyds, Mitsubishi UFJ, RBS, Wells Fargo
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	12/11/2013
Issuer	Cameron International Corporation (CAM 4.00% December 15, 2023)
Cusip	13342BAL
Bonds	199,000
Offering Price	$99.64100
Spread	0.65%
Cost	$198,286
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	1.37%
Syndicate Members	Citigroup, Credit Suisse, JPMorgan, Morgan Stanley, RBS, BBVA, DNB, BofA Merrill Lynch, Mitsubishi UFJ, Standard Chartered, UniCredit
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	12/11/2013
Issuer	Churchill Downs Inc (CHDN 5.375% December 15, 2021 144A)
Cusip	171484AA
Bonds	1,215,000
Offering Price	$100.00000
Spread	1.75%
Cost	$1,215,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	1.61%
Syndicate Members	JPMorgan, Wells Fargo, BB&T, Fifth Third, PNC, US Bancorp
Fund	JPMorgan Managed Income Fund
Trade Date	12/11/2013
Issuer	Devon Energy Corporation (DVN FRN December 15, 2015)
Cusip	25179MAQ
Bonds	14,000,000
Offering Price	$100.00000
Spread	0.25%
Cost	$14,000,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	6.15%
Syndicate Members	barclays, Goldman Sachs, Mitsubishi UFJ, Morgan Stanley, RBC, RBS, Citigroup, Credit Suisse, JPMorgan, BofA Merrill Lynch, UBS, Wells Fargo, BMO, CIBC, Scotia Capital, US bancorp
Fund	JPMorgan Corporate Bond Fund
Trade Date	12/11/2013
Issuer	Devon Energy Corporation (DVN 1.20% December 15, 2016)
Cusip	25179MAS
Bonds	2,475,000
Offering Price	$99.90100
Spread	0.35%
Cost	$2,472,550
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.93%
Syndicate Members	barclays, Goldman Sachs, Mitsubishi UFJ, Morgan Stanley, RBC, RBS, Citigroup, Credit Suisse, JPMorgan, BofA Merrill Lynch, UBS, Wells Fargo, BMO, CIBC, Scotia Capital, US bancorp
Fund	JPMorgan Emerging Markets Corporate Debt Fund
Trade Date	12/11/2013
Issuer	Digicel Group Ltd (DLLTD 8.25% September 30, 2020 144A)
Cusip	25380WAE
Bonds	230,000
Offering Price	$103.00000
Spread	1.00%
Cost	$236,900
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.32%
Syndicate Members	Barclays, Citigroup, Credit Suisse, Deutsche Bank, JPMorgan
Fund	JPMorgan Emerging Markets Debt Fund
Trade Date	12/11/2013
Issuer	Digicel Group Ltd (DLLTD 8.25% September 30, 2020 144A)
Cusip	25380WAE
Bonds	1,370,000
Offering Price	$103.00000
Spread	1.00%
Cost	$1,411,100
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.32%
Syndicate Members	Barclays, Citigroup, Credit Suisse, Deutsche Bank, JPMorgan
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	12/11/2013
Issuer	Endo Finance Co. (ENDP 5.75% January 15, 2022 144A)
Cusip	29271LAA
Bonds	6,120,000
Offering Price	$100.00000
Spread	1.25%
Cost	$6,120,000
Dealer Executing Trade	RBC Capital Markets
% of Offering  purchased by firm	4.18%
Syndicate Members	BofA Merrill Lynch, Barclays, Citigroup, Deutsche Bank, JPMorgan, Morgan Stanley, RBC
Fund	JPMorgan Tax-Aware Income Opportunities Fund
Trade Date	12/11/2013
Issuer	Hawaii Transportation (5%, August 1, 2017)
Cusip	419808AB
Bonds	375,000
Offering Price	$111.12000
Spread	0.50%
Cost	$416,689
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.22%
Syndicate Members	Morgan Stanley, BofA Merrill, JPMorgan
Fund	JPMorgan Tax-Aware Income Opportunities Fund
Trade Date	12/11/2013
Issuer	Hawaii Transportation (5%, August 1, 2027)
Cusip	419808AL
Bonds	1,715,000
Offering Price	$100.00000
Spread	0.50%
Cost	$1,715,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.02%
Syndicate Members	Morgan Stanley, BofA Merrill, JPMorgan
Fund	JPMorgan Managed Income Fund
Trade Date	12/11/2013
Issuer	Rockwell Collins Inc (COL FRN December 15, 2016)
Cusip	774341AD
Bonds	3,000,000
Offering Price	$100.00000
Spread	0.35%
Cost	$3,000,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	3.10%
Syndicate Members	Citigroup, JPMorgan, BofA Merrill Lynch, Wells Fargo, BNY Mellon, Credit Agricole, KeyBanc, Mitsubishi UFJ, Mizuho, US Bancorp
Fund	JPMorgan Corporate Bond Fund
Trade Date	12/11/2013
Issuer	Societe Generale (SOCGEN FRN PERP December 18, 2023 144A)
Cusip	83367TBF
Bonds	1,400,000
Offering Price	$100.00000
Spread	1.05%
Cost	$1,400,000
Dealer Executing Trade	SG Americas Securities
% of Offering  purchased by firm	1.42%
Syndicate Members	JPMorgan, Morgan Stanley, SG Americas, Banco Bilbao, ING, UniCredit
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	12/11/2013
Issuer	Societe Generale (SOCGEN FRN PERP December 18, 2023 144A)
Cusip	83367TBF
Bonds	4,375,000
Offering Price	$100.00000
Spread	1.05%
Cost	$4,375,000
Dealer Executing Trade	Societe Generale
% of Offering  purchased by firm	1.42%
Syndicate Members	JPMorgan, Morgan Stanley, SG Americas, Banco Bilbao, ING, UniCredit
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	12/11/2013
Issuer	Time Warner Inc (TWX 4.05% December 15, 2023)
Cusip	887317AR
Bonds	1,715,000
Offering Price	$99.69900
Spread	0.45%
Cost	$1,709,838
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.97%
Syndicate Members	Barclays, BNP Paribas, Citigroup, Credit Agricole, Deutsche Bank, JPMorgan, BofA Merrill Lynch, Mitsubishi UFJ, Morgan Stanley, RBS, Scotia Capital, Wells Fargo, BNY Mellon, Credit Suisse, Goldman Sachs, Lebenthal, Lloyds, Mizuho, Samuel A Ramirez, Santander, SMBC
Fund	JPMorgan Corporate Bond Fund
Trade Date	12/11/2013
Issuer	Time Warner Inc (TWX 5.35% December 15, 2043)
Cusip	887317AS
Bonds	715,000
Offering Price	$99.94100
Spread	0.88%
Cost	$714,578
Dealer Executing Trade	RBS Securities Inc.
% of Offering  purchased by firm	1.14%
Syndicate Members	Barclays, BNP Paribas, Citigroup, Credit Agricole, Deutsche Bank, JPMorgan, BofA Merrill Lynch, Mitsubishi UFJ, Morgan Stanley, RBS, Scotia Capital, Wells Fargo, BNY Mellon, Credit Suisse, Goldman Sachs, Lebenthal, Lloyds, Mizuho, Samuel A Ramirez, Santander, SMBC
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	12/12/2013
Issuer	New York City GO (5%, August 1, 2022)
Cusip	64966LDX
Bonds	5,000,000
Offering Price	$114.67000
Spread	0.38%
Cost	$5,733,700
Dealer Executing Trade	Jefferies LLC
% of Offering  purchased by firm	0.62%
Syndicate Members	Loop, JPMorgan, Ramirez, BofA, Merrill, Barclays, Goldman, Raymond James, Roosevelt, Blyalock, Jefferies, Morgan Stanley, Beal, Janney, PNC, RBC, Southwest, Cabrera, TD, Citi, Siebert, Fidelity, Lebenthal, Rice, Wells, Drexel
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	12/12/2013
Issuer	Tesoro Logistics LP/Corp (TLLP 5.875% October 1, 2020 144A)
Cusip	88160QAE
Bonds	2,065,000
Offering Price	$102.25000
Spread	1.25%
Cost	$2,111,463
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	11.86%
Syndicate Members	Citigroup, JPMorgan, Wells Fargo, BofA Merrill Lynch, Deutsche Bank,Mitsubishi UFJ, RBS, UBS
Fund	JPMorgan Floating Rate Income Fund
Trade Date	12/13/2013
Issuer	Memorial Resource Development LLC/Memorial Resource Finance Corp. (MEMRES 10.00% December 15, 2018 144A)
Cusip	586053AA
Bonds	4,870,000
Offering Price	$98.00000
Spread	2.00%
Cost	$4,772,600
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	4.84%
Syndicate Members	BMO Capital, Citigroup, Wells Fargo, BofA Merrill Lynch, Barclays, BBVA, Capital One, Comerica, Credit Agricole, ING, JPMorgan, Mitsubishi UFJ, Natixis, RBC, RBS, US Bancorp
Fund	JPMorgan Short Duration High Yield Fund
Trade Date	12/13/2013
Issuer	Memorial Resource Development LLC/Memorial Resource Finance Corp. (MEMRES 10.00% December 15, 2018 144A)
Cusip	586053AA
Bonds	270,000
Offering Price	$98.00000
Spread	2.00%
Cost	$264,600
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	4.84%
Syndicate Members	BMO Capital, Citigroup, Wells Fargo, BofA Merrill Lynch, Barclays, BBVA, Capital One, Comerica, Credit Agricole, ING, JPMorgan, Mitsubishi UFJ, Natixis, RBC, RBS, US Bancorp
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	12/13/2013
Issuer	Memorial Resource Development LLC/Memorial Resource Finance Corp. (MEMRES 10.00% December 15, 2018 144A)
Cusip	586053AA
Bonds	2,190,000
Offering Price	$98.00000
Spread	2.00%
Cost	$2,146,200
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	4.84%
Syndicate Members	BMO Capital, Citigroup, Wells Fargo, BofA Merrill Lynch, Barclays, BBVA, Capital One, Comerica, Credit Agricole, ING, JPMorgan, Mitsubishi UFJ, Natixis, RBC, RBS, US Bancorp
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	12/13/2013
Issuer	Roundy's Supermarkets (ROUNDY 10.25% December 15, 2020 144A)
Cusip	779270AG
Bonds	970,000
Offering Price	$96.99900
Spread	1.83%
Cost	$940,890
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	2.40%
Syndicate Members	Credit Suisse, JPMorgan
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	12/16/2013
Issuer	MGM Resorts International (MGM 5.25% March 31, 2020)
Cusip	552953CB
Bonds	6,430,000
Offering Price	$100.00000
Spread	1.25%
Cost	$6,430,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	9.46%
Syndicate Members	Barclays, Deutsche Bank, JPMorgan, BofA Merrill Lynch, BNP Paribas, Citigroup, Credit Agricole, Morgan Stanley, RBS, Scotia Capital, SMBC, UBS
Fund	JPMorgan Corporate Bond Fund
Trade Date	12/16/2013
Issuer	Royal Bank of Scotland Group Plc (RBS 6.00% December 19, 2023)
Cusip	780097AZ
Bonds	695,000
Offering Price	$99.09800
Spread	0.40%
Cost	$688,731
Dealer Executing Trade	RBS Securities Inc
% of Offering  purchased by firm	0.62%
Syndicate Members	Credit Suisse, JPMorgan, Morgan Stanley, RBS, BMO, BNY Mellon, Capital One, CIBC, Citigroup, Danske, Mischler, RBC, TD Securities, Wells Fargo
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	12/16/2013
Issuer	Royal Bank of Scotland Group Plc (RBS 6.00% December 19, 2023)
Cusip	780097AZ
Bonds	165,000
Offering Price	$99.09800
Spread	0.40%
Cost	$163,512
Dealer Executing Trade	RBS Securities Inc
% of Offering  purchased by firm	0.62%
Syndicate Members	Credit Suisse, JPMorgan, Morgan Stanley, RBS, BMO, BNY Mellon, Capital One, CIBC, Citigroup, Danske, Mischler, RBC, TD Securities, Wells Fargo
Fund	JPMorgan Multi Sector Income Fund
Trade Date	12/16/2013
Issuer	Royal Bank of Scotland Group Plc (RBS 6.00% December 19, 2023)
Cusip	780097AZ
Bonds	2,065,000
Offering Price	$99.09800
Spread	0.40%
Cost	$2,046,374
Dealer Executing Trade	RBS Securities Inc
% of Offering  purchased by firm	0.62%
Syndicate Members	Credit Suisse, JPMorgan, Morgan Stanley, RBS, BMO, BNY Mellon, Capital One, CIBC, Citigroup, Danske, Mischler, RBC, TD Securities, Wells Fargo
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	12/18/2013
Issuer	Darling Escrow Corp (DAR 5.375% January 15, 2022 144A)
Cusip	237264AA
Bonds	10,000
Offering Price	$100.00000
Spread	1.75%
Cost	$10,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.73%
Syndicate Members	BMO, Goldman Sachs, JPMorgan
Fund	JPMorgan Multi Sector Income Fund
Trade Date	12/18/2013
Issuer	Darling Escrow Corp (DAR 5.375% January 15, 2022 144A)
Cusip	237264AA
Bonds	70,000
Offering Price	$100.00000
Spread	1.75%
Cost	$70,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.73%
Syndicate Members	BMO, Goldman Sachs, JPMorgan
Fund	JPMorgan Corporate Bond Fund
Trade Date	1/6/2014
Issuer	Fedex Corporation (FDX 5.10% January 15, 2044)
Cusip	31428XAW
Bonds	755,000
Offering Price	$99.83100
Spread	0.88%
Cost	$753,724
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.97%
Syndicate Members	Citigroup, Goldman Sachs, JPMorgan, BofA Merril Lynch, Morgan Stanley, BNP Paribas, BNY Mellon, Commerz Markets, Deutsche Bank, Fifth Third, FTN Financial, HSBC, KBC Securities, KeyBanc, Mitsubishi UFJ, Mizuho, PNC, Regions, Samuel A Ramirez, Scotia Capital, SMBC Nikko, Standard Chartered, SunTrust Robinson Humphrey, US Bancorp, Wells Fargo, Williams Capital
Fund	JPMorgan Floating Rate Income Fund
Trade Date	1/7/2014
Issuer	K. Hovnanian Enterprises (HOV 7.00% January 15, 2019 144A)
Cusip	442488BV
Bonds	900,000
Offering Price	$100.00000
Spread	1.50%
Cost	$900,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	3.60%
Syndicate Members	Credit Suisse, JPMorgan
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	1/7/2014
Issuer	K. Hovnanian Enterprises (HOV 7.00% January 15, 2019 144A)
Cusip	442488BV
Bonds	3,000
Offering Price	$100.00000
Spread	1.50%
Cost	$3,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	3.60%
Syndicate Members	Credit Suisse, JPMorgan
Fund	JPMorgan Multi Sector Income Fund
Trade Date	1/7/2014
Issuer	K. Hovnanian Enterprises (HOV 7.00% January 15, 2019 144A)
Cusip	442488BV
Bonds	20,000
Offering Price	$100.00000
Spread	1.50%
Cost	$20,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	3.60%
Syndicate Members	Credit Suisse, JPMorgan
Fund	JPMorgan Short Duration High Yield Fund
Trade Date	1/7/2014
Issuer	K. Hovnanian Enterprises (HOV 7.00% January 15, 2019 144A)
Cusip	442488BV
Bonds	48,000
Offering Price	$100.00000
Spread	1.50%
Cost	$48,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	3.60%
Syndicate Members	Credit Suisse, JPMorgan
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	1/7/2014
Issuer	K. Hovnanian Enterprises (HOV 7.00% January 15, 2019 144A)
Cusip	442488BV
Bonds	645,000
Offering Price	$100.00000
Spread	1.50%
Cost	$645,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	3.60%
Syndicate Members	Credit Suisse, JPMorgan
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	1/7/2014
Issuer	Union Pacific Corporation (UNP 3.75% March 15, 2024)
Cusip	907818DV
Bonds	200,000
Offering Price	$99.24700
Spread	0.65%
Cost	$198,494
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.07%
Syndicate Members	Barclays Capital, Citigroup, Credit Suisse, BNY Mellon, JPMorgan, Loop Capital, BofA Merrill Lynch, Mitsubishi UFJ, Mizuho, Morgan Stanley, PNC, SunTrust Robinson Humphrey, US Bancorp, Wells Fargo
Fund	JPMorgan Managed Income Fund
Trade Date	1/8/2014
Issuer	Santander Drive Auto Receivables Trust 2014-1 A2A (SDART 2014-1 A2A 0.66% June 15, 2017)
Cusip	80283NAB
Bonds	4,600,000
Offering Price	$99.99892
Spread	0.17%
Cost	$4,599,950
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	5.07%
Syndicate Members	BofA Merrill Lynch, Barclays Capital, Citigroup, JPMorgan
Fund	JPMorgan Managed Income Fund
Trade Date	1/8/2014
Issuer	Santander Drive Auto Receivables Trust 2014-1 A2A (SDART 2014-1 A2B FRN June 15, 2017)
Cusip	80283NAC
Bonds	5,900,000
Offering Price	$100.00000
Spread	0.17%
Cost	$5,900,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	6.31%
Syndicate Members	BofA Merrill Lynch, Barclays Capital, Citigroup, JPMorgan
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	1/9/2014
Issuer	Mondelez International, Inc. (MDLZ 4.00% February 1, 2024)
Cusip	609207AB
Bonds	1,600,000
Offering Price	$99.89200
Spread	0.45%
Cost	$1,598,272
Dealer Executing Trade	RBS Securities Inc.
% of Offering  purchased by firm	2.08%
Syndicate Members	Barclays Capital, Deutsche Bank, HSBC, JPMorgan, RBS, BNP Paribas, Credit Agricole, Mitsubishi UFJ, Mizuho, SG Americas, Wells Fargo, Drexel Hamilton, Loop Capital
Fund	JPMorgan Emerging Markets Debt Fund
Trade Date	1/10/2014
Issuer	Republic of Philippines (PHILIP 4.20% January 21, 2024)
Cusip	718286BY
Bonds	410,000
Offering Price	$100.00000
Spread	0.05%
Cost	$410,000
Dealer Executing Trade	HSBC Securities
% of Offering  purchased by firm	0.65%
Syndicate Members	ANZ Securities, Citigroup, Deutsche Bank, Goldman Sachs, HSBC, JPMorgan, Morgan Stanley, Standard Chartered Bank
Fund	JPMorgan Corporate Bond Fund
Trade Date	1/13/2014
Issuer	Electricite De France (EDF 4.875% January 22, 2044 144A)
Cusip	268317AK
Bonds	1,175,000
Offering Price	$96.72600
Spread	0.78%
Cost	$1,136,531
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.43%
Syndicate Members	Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, Morgan Stanley, Societe Generale
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	1/13/2014
Issuer	Laredo Petroleum Inc. (LPI 5.625% January 15, 2022 144A)
Cusip	516806AC
Bonds	1,395,000
Offering Price	$100.00000
Spread	1.50%
Cost	$1,395,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.21%
Syndicate Members	Credit Suisse, Citigroup, Goldman Sachs, BofA Merrill Lynch, Wells Fargo, BMO Capital, Capital One, JPMorgan, Scotia Capital, SG Americas, Barclays, BB&T, BBVA, BOSC, Comerica, ING, Mitsubishi UFJ, SunTrust Robinson Humphrey
Fund	JPMorgan Managed Income Fund
Trade Date	1/14/2014
Issuer	Ford Credit Auto Owner Trust 2014-A A2 (FORDO 2014-A A2 0.48% November 15, 2016)
Cusip	34530HAB
Bonds	15,200,000
Offering Price	$99.99006
Spread	0.17%
Cost	$15,198,489
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	11.80%
Syndicate Members	BNP Paribas, Bradesco, Commerzbank, JPMorgan, Morgan Stanley
Fund	JPMorgan Multi Sector Income Fund
Trade Date	1/15/2014
Issuer	Credit Agricole SA (ACAFP FRN January 29, 2049 144A)
Cusip	225313AD
Bonds	200,000
Offering Price	$100.00000
Spread	1.00%
Cost	$200,000
Dealer Executing Trade	Credit Agricole Securities
% of Offering  purchased by firm	0.68%
Syndicate Members	Barclays Capital, Credit Agricole, Credit Suisse, Goldman Schs, JPMorgan, UniCredit Bank
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	1/15/2014
Issuer	Credit Agricole SA (ACAFP FRN January 29, 2049 144A)
Cusip	225313AD
Bonds	2,155,000
Offering Price	$100.00000
Spread	1.00%
Cost	$2,155,000
Dealer Executing Trade	Credit Agricole Securities
% of Offering  purchased by firm	0.68%
Syndicate Members	Barclays Capital, Credit Agricole, Credit Suisse, Goldman Schs, JPMorgan, UniCredit Bank
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	1/15/2014
Issuer	CHS/Community Health Systems (CYH 5.125% August 1, 2021 144A)
Cusip	30283FAA
Bonds	1,370,000
Offering Price	$100.00000
Spread	1.75%
Cost	$1,370,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.82%
Syndicate Members	BofA Merrill Lynch, Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, RBC, SunTrust Robinson Humphrey, UBS, Wells Fargo, BBVA, Credit Agricole, Deutsche Bank, Fifth Third, Mitsubishi UFJ, Scotai Capital
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	1/15/2014
Issuer	CHS/Community Health Systems (CYH 6.875% February 1, 2022 144A)
Cusip	30283FAB
Bonds	8,770,000
Offering Price	$100.00000
Spread	1.75%
Cost	$8,770,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.27%
Syndicate Members	BofA Merrill Lynch, Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, RBC, SunTrust Robinson Humphrey, UBS, Wells Fargo, BBVA, Credit Agricole, Deutsche Bank, Fifth Third, Mitsubishi UFJ, Scotai Capital
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	1/15/2014
Issuer	CHS/Community Health Systems (CYH 6.875% February 1, 2022 144A)
Cusip	30283FAB
Bonds	2,795,000
Offering Price	$100.00000
Spread	1.75%
Cost	$2,795,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.27%
Syndicate Members	BofA Merrill Lynch, Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, RBC, SunTrust Robinson Humphrey, UBS, Wells Fargo, BBVA, Credit Agricole, Deutsche Bank, Fifth Third, Mitsubishi UFJ, Scotai Capital
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	1/16/2014
Issuer	CBS Outdoor Americas Capital LLC and CBS Outdoor Americas Capital Corportion (CBSOAM 5.25% February 15, 2022 144A)
Cusip	12505FAA
Bonds	5,000
Offering Price	$100.00000
Spread	1.50%
Cost	$5,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	3.00%
Syndicate Members	BofA Merrill, Citigroup, Deutsche Bank, Goldman Sachs, JPMorgan, Morgan Stanley, Wells Fargo, BNP Paribas, BNY Mellon, Credit Suisse, Drexel Hamilton, Evercore Partners, Guggenheim, Lloyds, Loop Capital, Mizuho, Norura, Ramirez & Co, RBS, SMBC Nikko, TD Securities, UBS, US Bancorp, Wiliams Capital
Fund	JPMorgan Multi Sector Income Fund
Trade Date	1/16/2014
Issuer	CBS Outdoor Americas Capital LLC and CBS Outdoor Americas Capital Corportion (CBSOAM 5.25% February 15, 2022 144A)
Cusip	12505FAA
Bonds	35,000
Offering Price	$100.00000
Spread	1.50%
Cost	$35,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	3.00%
Syndicate Members	BofA Merrill, Citigroup, Deutsche Bank, Goldman Sachs, JPMorgan, Morgan Stanley, Wells Fargo, BNP Paribas, BNY Mellon, Credit Suisse, Drexel Hamilton, Evercore Partners, Guggenheim, Lloyds, Loop Capital, Mizuho, Norura, Ramirez & Co, RBS, SMBC Nikko, TD Securities, UBS, US Bancorp, Wiliams Capital
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	1/16/2014
Issuer	CBS Outdoor Americas Capital LLC and CBS Outdoor Americas Capital Corportion (CBSOAM 5.25% February 15, 2022 144A)
Cusip	12505FAA
Bonds	1,170,000
Offering Price	$100.00000
Spread	1.50%
Cost	$1,170,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	3.00%
Syndicate Members	BofA Merrill, Citigroup, Deutsche Bank, Goldman Sachs, JPMorgan, Morgan Stanley, Wells Fargo, BNP Paribas, BNY Mellon, Credit Suisse, Drexel Hamilton, Evercore Partners, Guggenheim, Lloyds, Loop Capital, Mizuho, Norura, Ramirez & Co, RBS, SMBC Nikko, TD Securities, UBS, US Bancorp, Wiliams Capital
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	1/16/2014
Issuer	CBS Outdoor Americas Capital LLC and CBS Outdoor Americas Capital Corportion (CBSOAM 5.25% February 15, 2022 144A)
Cusip	12505FAA
Bonds	785,000
Offering Price	$100.00000
Spread	1.50%
Cost	$785,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	3.00%
Syndicate Members	BofA Merrill, Citigroup, Deutsche Bank, Goldman Sachs, JPMorgan, Morgan Stanley, Wells Fargo, BNP Paribas, BNY Mellon, Credit Suisse, Drexel Hamilton, Evercore Partners, Guggenheim, Lloyds, Loop Capital, Mizuho, Norura, Ramirez & Co, RBS, SMBC Nikko, TD Securities, UBS, US Bancorp, Wiliams Capital
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	1/16/2014
Issuer	CBS Outdoor Americas Capital LLC and CBS Outdoor Americas Capital Corportion (CBSOAM 5.625% February 15, 2024 144A)
Cusip	12505FAC
Bonds	5,000
Offering Price	$100.00000
Spread	1.50%
Cost	$5,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	3.00%
Syndicate Members	BofA Merrill, Citigroup, Deutsche Bank, Goldman Sachs, JPMorgan, Morgan Stanley, Wells Fargo, BNP Paribas, BNY Mellon, Credit Suisse, Drexel Hamilton, Evercore Partners, Guggenheim, Lloyds, Loop Capital, Mizuho, Norura, Ramirez & Co, RBS, SMBC Nikko, TD Securities, UBS, US Bancorp, Wiliams Capital
Fund	JPMorgan Multi Sector Income Fund
Trade Date	1/16/2014
Issuer	CBS Outdoor Americas Capital LLC and CBS Outdoor Americas Capital Corportion (CBSOAM 5.625% February 15, 2024 144A)
Cusip	12505FAC
Bonds	35,000
Offering Price	$100.00000
Spread	1.50%
Cost	$35,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	3.00%
Syndicate Members	BofA Merrill, Citigroup, Deutsche Bank, Goldman Sachs, JPMorgan, Morgan Stanley, Wells Fargo, BNP Paribas, BNY Mellon, Credit Suisse, Drexel Hamilton, Evercore Partners, Guggenheim, Lloyds, Loop Capital, Mizuho, Norura, Ramirez & Co, RBS, SMBC Nikko, TD Securities, UBS, US Bancorp, Wiliams Capital
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	1/16/2014
Issuer	CBS Outdoor Americas Capital LLC and CBS Outdoor Americas Capital Corportion (CBSOAM 5.625% February 15, 2024 144A)
Cusip	12505FAC
Bonds	1,170,000
Offering Price	$100.00000
Spread	1.50%
Cost	$1,170,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	3.00%
Syndicate Members	BofA Merrill, Citigroup, Deutsche Bank, Goldman Sachs, JPMorgan, Morgan Stanley, Wells Fargo, BNP Paribas, BNY Mellon, Credit Suisse, Drexel Hamilton, Evercore Partners, Guggenheim, Lloyds, Loop Capital, Mizuho, Norura, Ramirez & Co, RBS, SMBC Nikko, TD Securities, UBS, US Bancorp, Wiliams Capital
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	1/16/2014
Issuer	CBS Outdoor Americas Capital LLC and CBS Outdoor Americas Capital Corportion (CBSOAM 5.625% February 15, 2024 144A)
Cusip	12505FAC
Bonds	785,000
Offering Price	$100.00000
Spread	1.50%
Cost	$785,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	3.00%
Syndicate Members	BofA Merrill, Citigroup, Deutsche Bank, Goldman Sachs, JPMorgan, Morgan Stanley, Wells Fargo, BNP Paribas, BNY Mellon, Credit Suisse, Drexel Hamilton, Evercore Partners, Guggenheim, Lloyds, Loop Capital, Mizuho, Norura, Ramirez & Co, RBS, SMBC Nikko, TD Securities, UBS, US Bancorp, Wiliams Capital
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	1/16/2014
Issuer	JEA Electric (5%, October 1, 2023)
Cusip	46613SBE
Bonds	1,395,000
Offering Price	$116.01700
Spread	0.50%
Cost	$1,618,437
Dealer Executing Trade	RBC Capital Markets
% of Offering  purchased by firm	2.79%
Syndicate Members	RBC, BofA Merrill, Citi, JPMorgan, Piper Jaffray, Barclays, Goldman, Loop, Raymond James, Wells Fargo, BMO, Jefferies, Morgan Stanley, US Bancorp
Fund	JPMorgan Tax-Aware Income Opportunities Fund
Trade Date	1/16/2014
Issuer	JEA Electric (5%, October 1, 2021)
Cusip	46613SBV
Bonds	1,225,000
Offering Price	$117.31700
Spread	0.50%
Cost	$1,437,133
Dealer Executing Trade	RBC Capital Markets
% of Offering  purchased by firm	2.45%
Syndicate Members	RBC, BofA Merrill, Citi, JPMorgan, Piper Jaffray, Barclays, Goldman, Loop, Raymond James, Wells Fargo, BMO, Jefferies, Morgan Stanley, US Bancorp
Fund	JPMorgan Corporate Bond Fund
Trade Date	1/16/2014
Issuer	Wells Fargo & Company (WFC 3.00% January 22, 2021)
Cusip	94974BFR
Bonds	2,625,000
Offering Price	$99.83100
Spread	0.40%
Cost	$2,620,564
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	1.33%
Syndicate Members	Wells Fargo, Banco Santander, BofA Merrill Lynch, Barclays, BB&T, BBV, Capital One, CastleOak, Citigroup, Deutsche Bank, Drexel Hamilton, Fifth Third, Goldman Sachs, HSBC, JPMorgan, Lebenthal, Morgan Stanley, National Bnak of Canada, UBS, Williams Capital
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	1/16/2014
Issuer	Wells Fargo & Company (WFC 3.00% January 22, 2021)
Cusip	94974BFR
Bonds	1,000,000
Offering Price	$99.83100
Spread	0.40%
Cost	$998,310
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	1.33%
Syndicate Members	Wells Fargo, Banco Santander, BofA Merrill Lynch, Barclays, BB&T, BBV, Capital One, CastleOak, Citigroup, Deutsche Bank, Drexel Hamilton, Fifth Third, Goldman Sachs, HSBC, JPMorgan, Lebenthal, Morgan Stanley, National Bnak of Canada, UBS, Williams Capital
Fund	JPMorgan Emerging Markets Debt Fund
Trade Date	1/17/2014
Issuer	VTR Finance BV (LBTYA 6.875% January 15, 2024 144A)
Cusip	918370AB
Bonds	314,000
Offering Price	$100.00000
Spread	1.75%
Cost	$314,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.83%
Syndicate Members	BNP Paribas, Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	1/17/2014
Issuer	VTR Finance BV (LBTYA 6.875% January 15, 2024 144A)
Cusip	918370AB
Bonds	2,134,000
Offering Price	$100.00000
Spread	1.75%
Cost	$2,134,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.83%
Syndicate Members	BNP Paribas, Goldman Sachs, JPMorgan, Morgan Stanley
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	1/22/2014
Issuer	Anheuser-Busch InBev Finance, Inc. (ABIBB 3.70% February 1, 2024)
Cusip	03524BAE
Bonds	1,200,000
Offering Price	$99.97500
Spread	0.45%
Cost	$1,199,700
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.02%
Syndicate Members	BofA Merrill Lynch, Barclays, Deutsche Bank, JPMorgan, RBS
Fund	JPMorgan Intermediate Tax Free Bond Fund
Trade Date	1/23/2014
Issuer	NYS Thruway (4.625%, January 1, 2044)
Cusip	650009A5
Bonds	4,000,000
Offering Price	$98.79700
Spread	0.45%
Cost	$3,951,880
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	0.59%
Syndicate Members	Barclays, Goldman, BMO, Roosevelt Cross, Jefferies, Fidelity, Southwest, Siebert, JPMorgan, Beal, Stifel
Fund	JPMorgan Managed Income Fund
Trade Date	1/28/2014
Issuer	Hyundai Auto Receivables Trust 2014-A A2 (HART 2014-A A2 0.46% January 16, 2017)
Cusip	44890RAB
Bonds	9,800,000
Offering Price	$99.99829
Spread	0.18%
Cost	$9,799,832
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	10.16%
Syndicate Members	BofA Merrill Lynch, Citigroup, Credit Agricole, HSBC
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	1/28/2014
Issuer	Hyundai Auto Receivables Trust 2014-A A3 (HART 2014-A A3 0.79% July 16, 2018)
Cusip	44890RAC
Bonds	964,000
Offering Price	$99.98212
Spread	0.23%
Cost	$963,828
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	3.12%
Syndicate Members	BofA Merrill Lynch, Citigroup, Credit Agricole, HSBC
Fund	JPMorgan Corporate Bond Fund
Trade Date	1/30/2014
Issuer	Orange SA (ORAFP 5.50% February 6, 2044)
Cusip	685218AB
Bonds	525,000
Offering Price	$99.62100
Spread	0.88%
Cost	$523,010
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.37%
Syndicate Members	Deutsche Bank, JPMorgan, BofA Merrill lynch, Mitsubishi UFJ, RBS
Fund	JPMorgan Emerging Markets Corporate Debt Fund
Trade Date	1/31/2014
Issuer	Minsur SA (MINSUR 6.25% February 1, 2024 144A)
Cusip	60447KAA
Bonds	150,000
Offering Price	$98.18300
Spread	0.60%
Cost	$147,275
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.36%
Syndicate Members	BofA Merrill Lynch, JPMorgan, Scotia Capital
Fund	JPMorgan Managed Income Fund
Trade Date	2/4/2014
Issuer	CarMax Auto Owner Trust 2014-1 A2 (CARMX 2014-1 A2 0.47% February 15, 2017)
Cusip	14313QAB
Bonds	8,100,000
Offering Price	$99.99832
Spread	0.19%
Cost	$8,099,864
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	9.96%
Syndicate Members	BofA Merrill Lynch, JPMorgan, Barclays, Wells Fargo
Fund	JPMorgan Short Duration High Yield Fund
Trade Date	2/4/2014
Issuer	Chrysler Group LLC and CG Co-Issuer Inc. (FIAT 8.00% June 15, 2019 144A)
Cusip	17121EAE
Bonds	1,025,000
Offering Price	$108.25000
Spread	1.00%
Cost	$1,109,563
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	6.03%
Syndicate Members	Barclays, Citigroup, Goldman Sachs, JPMorgan, BofA Merrill Lynch, Morgan Stanley, UBS, Banca IMI, BB Securities, Credit Suisse, Deutsche Bank, RBC, RBS, SG Americas, Drexel Hamilton, Lebenthal, Loop Capital, Samuel A Ramirez, Williams Capital
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	2/4/2014
Issuer	Chrysler Group LLC and CG Co-Issuer Inc. (FIAT 8.00% June 15, 2019 144A)
Cusip	17121EAE
Bonds	8,818,000
Offering Price	$108.25000
Spread	1.00%
Cost	$9,545,485
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	6.03%
Syndicate Members	Barclays, Citigroup, Goldman Sachs, JPMorgan, BofA Merrill Lynch, Morgan Stanley, UBS, Banca IMI, BB Securities, Credit Suisse, Deutsche Bank, RBC, RBS, SG Americas, Drexel Hamilton, Lebenthal, Loop Capital, Samuel A Ramirez, Williams Capital
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	2/4/2014
Issuer	Chrysler Group LLC and CG Co-Issuer Inc. (FIAT 8.00% June 15, 2019 144A)
Cusip	17121EAE
Bonds	5,215,000
Offering Price	$108.25000
Spread	1.00%
Cost	$5,645,238
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	6.03%
Syndicate Members	Barclays, Citigroup, Goldman Sachs, JPMorgan, BofA Merrill Lynch, Morgan Stanley, UBS, Banca IMI, BB Securities, Credit Suisse, Deutsche Bank, RBC, RBS, SG Americas, Drexel Hamilton, Lebenthal, Loop Capital, Samuel A Ramirez, Williams Capital
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	2/4/2014
Issuer	Chrysler Group LLC and CG Co-Issuer Inc. (FIAT 8.25% June 15, 2021 144A)
Cusip	17121EAG
Bonds	9,004,000
Offering Price	$110.50000
Spread	1.00%
Cost	$9,949,420
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	6.02%
Syndicate Members	Barclays, Citigroup, Goldman Sachs, JPMorgan, BofA Merrill Lynch, Morgan Stanley, UBS, Banca IMI, BB Securities, Credit Suisse, Deutsche Bank, RBC, RBS, SG Americas, Drexel Hamilton, Lebenthal, Loop Capital, Samuel A Ramirez, Williams Capital
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	2/4/2014
Issuer	Chrysler Group LLC and CG Co-Issuer Inc. (FIAT 8.25% June 15, 2021 144A)
Cusip	17121EAG
Bonds	5,350,000
Offering Price	$110.50000
Spread	1.00%
Cost	$5,911,750
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	6.02%
Syndicate Members	Barclays, Citigroup, Goldman Sachs, JPMorgan, BofA Merrill Lynch, Morgan Stanley, UBS, Banca IMI, BB Securities, Credit Suisse, Deutsche Bank, RBC, RBS, SG Americas, Drexel Hamilton, Lebenthal, Loop Capital, Samuel A Ramirez, Williams Capital
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	2/4/2014
Issuer	Regency Energy Partners LP and Regency Energy Finance Corp. (RGP 5.875% March 1, 2022)
Cusip	75886AAL
Bonds	1,300,000
Offering Price	$98.42300
Spread	1.50%
Cost	$1,279,499
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.02%
Syndicate Members	Citigroup, Credit Suisse, JPMorgan, BodA Merrill Lynch, Natixis, PNC Capital, RBC, Scotia Capital, SunTrust Robinson Humphrey , UBS, Wells Fargo
Fund	JPMorgan Floating Rate Income Fund
Trade Date	2/5/2014
Issuer	Lennar Corp (LEN 4.50% June 15, 2019)
Cusip	526057BT
Bonds	4,210,000
Offering Price	$100.00000
Spread	1.00%
Cost	$4,210,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.79%
Syndicate Members	Citigroup, BMO Capital, Citigroup, Deutsche Bank, JPMorgan, BofA Merrill Lynch, UBS, Wells Fargo, Comerica, PNC Capital
Fund	JPMorgan Multi Sector Income Fund
Trade Date	2/5/2014
Issuer	Lennar Corp (LEN 4.50% June 15, 2019)
Cusip	526057BT
Bonds	66,000
Offering Price	$100.00000
Spread	1.00%
Cost	$66,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.79%
Syndicate Members	Citigroup, BMO Capital, Citigroup, Deutsche Bank, JPMorgan, BofA Merrill Lynch, UBS, Wells Fargo, Comerica, PNC Capital
Fund	JPMorgan Short Duration High Yield Fund
Trade Date	2/5/2014
Issuer	Lennar Corp (LEN 4.50% June 15, 2019)
Cusip	526057BT
Bonds	500,000
Offering Price	$100.00000
Spread	1.00%
Cost	$500,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.79%
Syndicate Members	Citigroup, BMO Capital, Citigroup, Deutsche Bank, JPMorgan, BofA Merrill Lynch, UBS, Wells Fargo, Comerica, PNC Capital
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	2/5/2014
Issuer	Lennar Corp (LEN 4.50% June 15, 2019)
Cusip	526057BT
Bonds	862,000
Offering Price	$100.00000
Spread	1.00%
Cost	$862,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.79%
Syndicate Members	Citigroup, BMO Capital, Citigroup, Deutsche Bank, JPMorgan, BofA Merrill Lynch, UBS, Wells Fargo, Comerica, PNC Capital
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	2/5/2014
Issuer	Micron Technology Inc. (MU 5.875% February 15, 2022 144A)
Cusip	595112AZ
Bonds	1,654,000
Offering Price	$100.00000
Spread	1.75%
Cost	$1,654,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	3.06%
Syndicate Members	Credit Suisse, Goldman Sachs, Morgan Stanley, Citigroup, JPMorgan, DBS Bank, HSBC, US Bancorp
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	2/5/2014
Issuer	Micron Technology Inc. (MU 5.875% February 15, 2022 144A)
Cusip	595112AZ
Bonds	1,305,000
Offering Price	$100.00000
Spread	1.75%
Cost	$1,305,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	3.06%
Syndicate Members	Credit Suisse, Goldman Sachs, Morgan Stanley, Citigroup, JPMorgan, DBS Bank, HSBC, US Bancorp
Fund	JPMorgan Corporate Bond Fund
Trade Date	2/6/2014
Issuer	International Business Machines Corporation (IBM 3.625% February 12, 2024)
Cusip	459200HU
Bonds	1,370,000
Offering Price	$99.79200
Spread	0.40%
Cost	$1,367,150
Dealer Executing Trade	BNP Paribas Securities
% of Offering  purchased by firm	0.67%
Syndicate Members	BNP Paribas, Goldman Sachs, HSBC, JPMorgan, Mizuho, RBC, BNY Mellon, Danske Markets, Samuel A Ramirez, US Bancorp
Fund	JPMorgan Managed Income Fund
Trade Date	2/6/2014
Issuer	International Business Machines Corporation (IBM FRN February 5, 2016)
Cusip	459200HV
Bonds	25,000,000
Offering Price	$100.00000
Spread	0.10%
Cost	$25,000,000
Dealer Executing Trade	BNP Paribas Securities
% of Offering  purchased by firm	5.24%
Syndicate Members	BNP Paribas, Goldman Sachs, HSBC, JPMorgan, Mizuho, RBC, BNY Mellon, Danske Markets, Samuel A Ramirez, US Bancorp
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	2/6/2014
Issuer	Oshkosh Corporation (OSK 5.375% March 1, 2022 144A)
Cusip	688225AE
Bonds	455,000
Offering Price	$100.00000
Spread	1.50%
Cost	$455,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	1.31%
Syndicate Members	BofA Merrill Lynch, JPMorgan, RBS, Wells Fargo, Credit Agricole, HSBC, PNC Capital, TD Securities, US Bancorp
Fund	JPMorgan Floating Rate Income Fund
Trade Date	2/11/2014
Issuer	Ineos Group Holdings SA (INEGRP 5.875% February 15, 2019 144A)
Cusip	44986UAC
Bonds	1,713,000
Offering Price	$100.00000
Spread	1.00%
Cost	$1,713,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	3.89%
Syndicate Members	BofA Merrill, Barclays, Citigroup, Goldman Sachs, JPMorgan, UBS
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	2/11/2014
Issuer	Ineos Group Holdings SA (INEGRP 5.875% February 15, 2019 144A)
Cusip	44986UAC
Bonds	1,992,000
Offering Price	$100.00000
Spread	1.00%
Cost	$1,992,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	3.89%
Syndicate Members	BofA Merrill, Barclays, Citigroup, Goldman Sachs, JPMorgan, UBS
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	2/11/2014
Issuer	Ineos Group Holdings SA (INEGRP 5.875% February 15, 2019 144A)
Cusip	44986UAC
Bonds	1,625,000
Offering Price	$100.00000
Spread	1.00%
Cost	$1,625,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	3.89%
Syndicate Members	BofA Merrill, Barclays, Citigroup, Goldman Sachs, JPMorgan, UBS
Fund	JPMorgan Short Duration High Yield Fund
Trade Date	2/12/2014
Issuer	CIT Group Inc (CIT 3.875% February 19, 2019)
Cusip	125581GS
Bonds	786,000
Offering Price	$100.00000
Spread	0.88%
Cost	$786,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.39%
Syndicate Members	Credit Suisse, BofA Merrill Lynch, Morgan Stanley, Barclays, Credit Agricole, Deutsche Bank, Goldman Sachs, JPMorgan
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	2/12/2014
Issuer	CIT Group Inc (CIT 3.875% February 19, 2019)
Cusip	125581GS
Bonds	2,645,000
Offering Price	$100.00000
Spread	0.88%
Cost	$2,645,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.39%
Syndicate Members	Credit Suisse, BofA Merrill Lynch, Morgan Stanley, Barclays, Credit Agricole, Deutsche Bank, Goldman Sachs, JPMorgan
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	2/12/2014
Issuer	Griffon Corporation (GFF 5.25% March 1, 2022 144A)
Cusip	398433AG
Bonds	5,365,000
Offering Price	$100.00000
Spread	1.36%
Cost	$5,365,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	4.76%
Syndicate Members	Deutsche Bank, Goldman Sachs, HSBC, Jeffreis & Co, JPMorgan, Lazard, RBS, Wells Fargo
Fund	JPMorgan Corporate Bond Fund
Trade Date	2/12/2014
Issuer	HCP Inc (HCP 4.20% March 1, 2024)
Cusip	40414LAK
Bonds	1,415,000
Offering Price	$99.53700
Spread	0.65%
Cost	$1,408,449
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	2.15%
Syndicate Members	Goldman Sachs, JPMorgan, Wells Fargo, BNY Melllon, Key Capital, PNC, Scotia Capital, SunTrust Robinson Humphrey , US Bancorp
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	2/18/2014
Issuer	Illinois Tool Works Inc (ITW 3.50% March 1, 2024)
Cusip	452308AT
Bonds	700,000
Offering Price	$99.64800
Spread	0.45%
Cost	$697,536
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.90%
Syndicate Members	Citigroup, Goldman Sachs, JPMorgan, BofA Merrill Lynch, Banc IMI, Barclays Capital, BBVA, BMO, Commerz Markets, Danske Bank, HSBC, ING Financial, Loop Caital, Mizuho, nabSecurities, SG Americas, US Bancorp, Wells Fargo
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	2/18/2014
Issuer	Novartis Capital Corporation (NOVNVX 3.40% May 6, 2024)
Cusip	66989HAG
Bonds	1,153,000
Offering Price	$99.28700
Spread	0.45%
Cost	$1,144,779
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.89%
Syndicate Members	Barclays, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, BofA Merrill Lynch, BNP Paribas, HSBC, Morgan Stanley, RBS, UBS
Fund	JPMorgan Corporate Bond Fund
Trade Date	2/19/2014
Issuer	Comcast Corporation (CMCSA 4.75% March 1, 2044)
Cusip	20030NBK
Bonds	1,695,000
Offering Price	$99.11400
Spread	0.75%
Cost	$1,679,982
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	0.90%
Syndicate Members	BNP Paribas, BofA Merrill Lynch, RBC, Wells Fargo, Barclays, Credit Suisse, Deutsche Bank, DNB Markets, Goldman Sachs, JPMorgan, Lloyds, Mitsubishi UFJ, Mizuho, PNC, RBS, Santander, SMBC Nikko, SunTrust Robinson Humphrey , TD Securities, UBS, US Bancorp, Drexel Hamilton, Jeffries, Lebenthal, Loop Capital, MFR Securities, Mischler, Samuel A ramirez, Wiliams Capital
Fund	JPMorgan Managed Income Fund
Trade Date	2/19/2014
Issuer	Honda Auto Receivables 2014-1 Owner Trust A2 (HAROT 2014-1 A2 0.41% September 21, 2016)
Cusip	43813JAB
Bonds	16,750,000
Offering Price	$99.99244
Spread	0.19%
Cost	$16,748,734
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	12.87%
Syndicate Members	BNP Paribas, Deutsche Bank, BNY Mellon, BofA Merrill Lynch, JPMorgan
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	2/19/2014
Issuer	Honda Auto Receivables 2014-1 Owner Trust A3 (HAROT 2014-1 A3 0.67% November 21, 2017)
Cusip	43813JAC
Bonds	2,326,000
Offering Price	$99.98909
Spread	0.25%
Cost	$2,325,746
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	6.14%
Syndicate Members	BNP Paribas, Deutsche Bank, BNY Mellon, BofA Merrill Lynch, JPMorgan
Fund	JPMorgan Floating Rate Income Fund
Trade Date	2/20/2014
Issuer	Advanced Micro Devices (AMD 6.75% March 1, 2019 144A)
Cusip	007903AY
Bonds	4,355,000
Offering Price	$100.00000
Spread	1.44%
Cost	$4,355,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	4.69%
Syndicate Members	BofA Merrill Lynch, JPMorgan, Barclays, Morgan Stanley, Wells Fargo
Fund	JPMorgan Multi Sector Income Fund
Trade Date	2/20/2014
Issuer	Advanced Micro Devices (AMD 6.75% March 1, 2019 144A)
Cusip	007903AY
Bonds	65,000
Offering Price	$100.00000
Spread	1.44%
Cost	$65,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	4.69%
Syndicate Members	BofA Merrill Lynch, JPMorgan, Barclays, Morgan Stanley, Wells Fargo
Fund	JPMorgan Short Duration High Yield Fund
Trade Date	2/20/2014
Issuer	Advanced Micro Devices (AMD 6.75% March 1, 2019 144A)
Cusip	007903AY
Bonds	1,185,000
Offering Price	$100.00000
Spread	1.44%
Cost	$1,185,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	4.69%
Syndicate Members	BofA Merrill Lynch, JPMorgan, Barclays, Morgan Stanley, Wells Fargo
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	2/20/2014
Issuer	Advanced Micro Devices (AMD 6.75% March 1, 2019 144A)
Cusip	007903AY
Bonds	3,310,000
Offering Price	$100.00000
Spread	1.44%
Cost	$3,310,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	4.69%
Syndicate Members	BofA Merrill Lynch, JPMorgan, Barclays, Morgan Stanley, Wells Fargo
Fund	JPMorgan Managed Income Fund
Trade Date	2/24/2014
Issuer	Cisco Systems Inc (CSCO FRN September 3, 2015)
Cusip	17275RAM
Bonds	30,000,000
Offering Price	$100.00000
Spread	0.10%
Cost	$30,000,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	12.06%
Syndicate Members	BofA Merrill Lynch, Barclays, Citigroup, Deutsche Bank, HSBC, JPMorgan, Wells Fargo
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	2/24/2014
Issuer	Cisco Systems Inc (CSCO 2.90% March 4, 2021)
Cusip	17275RAP
Bonds	181,000
Offering Price	$99.81800
Spread	0.30%
Cost	$180,671
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	1.14%
Syndicate Members	BofA Merrill Lynch, Barclays, Citigroup, Deutsche Bank, HSBC, JPMorgan, Wells Fargo
Fund	JPMorgan Corporate Bond Fund
Trade Date	2/24/2014
Issuer	Cisco Systems Inc (CSCO 2.125% March 1, 2019)
Cusip	17275RAR
Bonds	2,385,000
Offering Price	$99.92900
Spread	0.25%
Cost	$2,383,307
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.62%
Syndicate Members	BofA Merrill Lynch, Barclays, Citigroup, Deutsche Bank, HSBC, JPMorgan, Wells Fargo
Fund	JPMorgan Managed Income Fund
Trade Date	2/24/2014
Issuer	Cisco Systems Inc (CSCO FRN March 3, 2017)
Cusip	17275RAS
Bonds	11,400,000
Offering Price	$100.00000
Spread	0.15%
Cost	$11,400,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.01%
Syndicate Members	BofA Merrill Lynch, Barclays, Citigroup, Deutsche Bank, HSBC, JPMorgan, Wells Fargo
Fund	JPMorgan Corporate Bond Fund
Trade Date	2/25/2014
Issuer	State Street Corporation (State Street PFD)
Cusip	85,747,760
Bonds	63,800
Offering Price	$25.00000
Spread	0.25%
Cost	$1,595,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.80%
Syndicate Members	BofA Merrill Lynch, Goldman Sachs, Morgan Stanley, Wells Fargo, Barclays Capital, HSBC, JPMorgan, Lebenthal, Mischler Financial
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	2/25/2014
Issuer	State Street Corporation (State Street PFD)
Cusip	85,747,760
Bonds	22,875
Offering Price	$25.00000
Spread	0.25%
Cost	$571,875
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.80%
Syndicate Members	BofA Merrill Lynch, Goldman Sachs, Morgan Stanley, Wells Fargo, Barclays Capital, HSBC, JPMorgan, Lebenthal, Mischler Financial
Fund	JPMorgan Corporate Bond Fund
Trade Date	2/25/2014
Issuer	LYB International Finance B.V. (LYB 4.875% March 15, 2044)
Cusip	50247VAC
Bonds	1,225,000
Offering Price	$98.83100
Spread	0.88%
Cost	$1,210,680
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.71%
Syndicate Members	Barcalys, Citigroup, Credit Suisse, Deutsche Bank, JPMorgan, Morgan Stanley, BofA Merrill Lynch, HSBC, Mizuho, Scotiabanc, Wells Fargo
Fund	JPMorgan Inflation Managed Bond Fund
Trade Date	2/25/2014
Issuer	USAA Auto Owner Trust 2014-1 A3 (USAOT 2014-1 A3 0.58% December 15, 2017)
Cusip	90290KAC
Bonds	1,236,000
Offering Price	$99.99552
Spread	0.22%
Cost	$1,235,945
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	5.97%
Syndicate Members	Credit Suisse, JPMorgan, BofA Merrill, Citigroup
Fund	JPMorgan Managed Income Fund
Trade Date	2/25/2014
Issuer	Volvo Financial Equipment LLC 2014-1 A2 (VFET 0.54% November 15, 2016 144A)
Cusip	92887FAB
Bonds	5,900,000
Offering Price	$99.99850
Spread	0.21%
Cost	$5,899,912
Dealer Executing Trade	RBS Securities Inc.
% of Offering  purchased by firm	5.49%
Syndicate Members	JPMorgan, RBS, HSBC, Mizuho
Fund	JPMorgan Tax Aware High Income Fund
Trade Date	2/26/2014
Issuer	Massachusetts Housing (4%, December 1, 2044)
Cusip	57587ABA
Bonds	1,000,000
Offering Price	$108.65000
Spread	0.63%
Cost	$1,086,500
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	7.92%
Syndicate Members	Morgan Stanley, Citi, CastleOak, Baum, Ramirez, Siebert, BofA Merrill, JPMorgan, Eastern Bank, Janney, Raymond James, Wells Fargo, Barclays, Loop, Fidelity, Piper Jaffray, Rice, Williams Capital
Fund	JPMorgan Tax-Aware Income Opportunities Fund
Trade Date	2/26/2014
Issuer	Massachusetts Housing (4%, December 1, 2044)
Cusip	57587ABA
Bonds	2,000,000
Offering Price	$108.65000
Spread	0.63%
Cost	$2,173,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	7.92%
Syndicate Members	Morgan Stanley, Citi, CastleOak, Baum, Ramirez, Siebert, BofA Merrill, JPMorgan, Eastern Bank, Janney, Raymond James, Wells Fargo, Barclays, Loop, Fidelity, Piper Jaffray, Rice, Williams Capital
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	2/27/2014
Issuer	Cloud Peak Energy Resources LLC and Cloud Peak Energy Finance Corp. (CLD 6.375% March 15, 2024)
Cusip	18911XAA
Bonds	5,000
Offering Price	$100.00000
Spread	1.94%
Cost	$5,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.96%
Syndicate Members	Goldman Sachs, Credit Agricole, Credit Suisse, Deutsche Bank, JPMorgan, RBC, Wells Fargo, BB&T, Comerica, PNC, Stifel Nicolaus & Co
Fund	JPMorgan Multi Sector Income Fund
Trade Date	2/27/2014
Issuer	Cloud Peak Energy Resources LLC and Cloud Peak Energy Finance Corp. (CLD 6.375% March 15, 2024)
Cusip	18911XAA
Bonds	30,000
Offering Price	$100.00000
Spread	1.94%
Cost	$30,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.96%
Syndicate Members	Goldman Sachs, Credit Agricole, Credit Suisse, Deutsche Bank, JPMorgan, RBC, Wells Fargo, BB&T, Comerica, PNC, Stifel Nicolaus & Co
Fund	JPMorgan Strategic Income Opportunities Fund
Trade Date	2/27/2014
Issuer	Cloud Peak Energy Resources LLC and Cloud Peak Energy Finance Corp. (CLD 6.375% March 15, 2024)
Cusip	18911XAA
Bonds	880,000
Offering Price	$100.00000
Spread	1.94%
Cost	$880,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.96%
Syndicate Members	Goldman Sachs, Credit Agricole, Credit Suisse, Deutsche Bank, JPMorgan, RBC, Wells Fargo, BB&T, Comerica, PNC, Stifel Nicolaus & Co
Fund	JPMorgan Corporate Bond Fund
Trade Date	2/27/2014
Issuer	Kinross Gold Corp. (KCN 5.95% March 15, 2024 144A)
Cusip	496902AL
Bonds	920,000
Offering Price	$99.65500
Spread	0.65%
Cost	$916,826
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.34%
Syndicate Members	BofA Merrill Lynch, HSBC, JPMorgan, RBC, BMO Capital, BNP Paribas, Canaccord Genuity, CIBC World, Credit Suisse, Mitsubishi UFJ, Morgan Stanley, Scotia Capital, GS Americas, TD Securities
Fund	JPMorgan Global Bond Opportunities Fund
Trade Date	2/27/2014
Issuer	Kinross Gold Corp. (KCN 5.95% March 15, 2024 144A)
Cusip	496902AL
Bonds	190,000
Offering Price	$99.65500
Spread	0.65%
Cost	$189,345
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.34%
Syndicate Members	BofA Merrill Lynch, HSBC, JPMorgan, RBC, BMO Capital, BNP Paribas, Canaccord Genuity, CIBC World, Credit Suisse, Mitsubishi UFJ, Morgan Stanley, Scotia Capital, GS Americas, TD Securities