JPMorgan Funds - JPMorgan Trust I
Rule 10f-3 Transactions
For the period from January 1, 2014 to June 30, 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 Mid Cap Equity Fund
Trade Date	12/4/2013
Issuer	Norwegian Cruise Line Holdings Ltd. (NCLH) Secondary
Cusip	G6672110
Shares	103,500
Offering Price	$33.25
Spread	$1.081
Cost	$3,441,375
Dealer Executing Trade	UBS Investment Bank
% of Offering  purchased by firm	3.53%
Syndicate Members	UBS Investment Bank / Barclays / Citigroup / Deutsche Bank Securities / Goldman, Sachs & Co. / J.P. Morgan / Credit Agricole CIB / DNB Markets / HSBC / Nomura / SunTrust Robinson Humphrey
Fund	JPMorgan Mid Cap Growth Fund
Trade Date	12/4/2013
Issuer	Norwegian Cruise Line Holdings Ltd. (NCLH) Secondary
Cusip	G6672110
Shares	308,300
Offering Price	$33.25
Spread	$1.081
Cost	$10,250,975
Dealer Executing Trade	UBS Investment Bank
% of Offering  purchased by firm	3.53%
Syndicate Members	UBS Investment Bank / Barclays / Citigroup / Deutsche Bank Securities / Goldman, Sachs & Co. / J.P. Morgan / Credit Agricole CIB / DNB Markets / HSBC / Nomura / SunTrust Robinson Humphrey
Fund	JPMorgan Diversified Fund
Trade Date	12/12/2013
Issuer	Hilton Worldwide Holdings Inc. (HLT) IPO
Cusip	43300A10
Shares	9,200
Offering Price	$20.00
Spread	$0.725
Cost	$184,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	2.42%
Syndicate Members	Deutsche Bank Securities / Goldman, Sachs & Co. / BofA Merrill Lynch / Morgan Stanley / J.P. Morgan / Wells Fargo Securities / Blackstone Capital Markets / Macquarie Capital / Barclays / Mitsubishi UFJ Securities / Citigroup / Credit Suisse / HSBC / RBS / Baird / Credit Agricole CIB / Nomura / Raymond James / RBC Capital Markets / UBS Investment Bank / CastleOak Securities, L.P. / Drexel Hamilton / Telsey Advisory Group / Ramirez & Co., Inc.
Fund	JPMorgan Growth & Income Fund
Trade Date	12/12/2013
Issuer	Hilton Worldwide Holdings Inc. (HLT) IPO
Cusip	43300A10
Shares	43,800
Offering Price	$20.00
Spread	$0.725
Cost	$876,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	2.42%
Syndicate Members	Deutsche Bank Securities / Goldman, Sachs & Co. / BofA Merrill Lynch / Morgan Stanley / J.P. Morgan / Wells Fargo Securities / Blackstone Capital Markets / Macquarie Capital / Barclays / Mitsubishi UFJ Securities / Citigroup / Credit Suisse / HSBC / RBS / Baird / Credit Agricole CIB / Nomura / Raymond James / RBC Capital Markets / UBS Investment Bank / CastleOak Securities, L.P. / Drexel Hamilton / Telsey Advisory Group / Ramirez & Co., Inc.
Fund	JPMorgan Diversified Fund
Trade Date	1/17/2014
Issuer	RSP Permian, Inc. (RSPP) IPO
Cusip	74978Q10
Shares	5,100
Offering Price	$19.50
Spread	$1.121
Cost	$99,450
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	4.57%
Syndicate Members	Barclays / J.P. Morgan / Tudor, Pickering, Holt & Co. / Raymond James / RBC Capital Markets / UBS Investment Bank / Jefferies / Johnson Rice & Company L.L.C. / Simmons & Company International / Scotiabank / Howard Weil / Stephens Inc. / Citigroup / Comerica Securities
Fund	JPMorgan Small Cap Core Fund
Trade Date	1/17/2014
Issuer	RSP Permian, Inc. (RSPP) IPO
Cusip	74978Q10
Shares	100,300
Offering Price	$19.50
Spread	$1.121
Cost	$1,955,850
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	4.57%
Syndicate Members	Barclays / J.P. Morgan / Tudor, Pickering, Holt & Co. / Raymond James / RBC Capital Markets / UBS Investment Bank / Jefferies / Johnson Rice & Company L.L.C. / Simmons & Company International / Scotiabank / Howard Weil / Stephens Inc. / Citigroup / Comerica Securities
Fund	JPMorgan US Small Company Fund
Trade Date	1/17/2014
Issuer	RSP Permian, Inc. (RSPP) IPO
Cusip	74978Q10
Shares	70,500
Offering Price	$19.50
Spread	$1.121
Cost	$1,374,750
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	4.57%
Syndicate Members	Barclays / J.P. Morgan / Tudor, Pickering, Holt & Co. / Raymond James / RBC Capital Markets / UBS Investment Bank / Jefferies / Johnson Rice & Company L.L.C. / Simmons & Company International / Scotiabank / Howard Weil / Stephens Inc. / Citigroup / Comerica Securities
Fund	JPMorgan Diversified Fund
Trade Date	1/23/2014
Issuer	Care.com (CRCM) IPO
Cusip	14163310
Shares	400
Offering Price	$17.00
Spread	$1.190
Cost	$6,800
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.27%
Syndicate Members	Morgan Stanley / BofA Merrill Lynch / J.P. Morgan / Allen & Company LLC / Stifel
Fund	JPMorgan Small Cap Core Fund
Trade Date	1/23/2014
Issuer	Care.com (CRCM) IPO
Cusip	14163310
Shares	9,100
Offering Price	$17.00
Spread	$1.190
Cost	$154,700
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.27%
Syndicate Members	Morgan Stanley / BofA Merrill Lynch / J.P. Morgan / Allen & Company LLC / Stifel
Fund	JPMorgan US Small Company Fund
Trade Date	1/23/2014
Issuer	Care.com (CRCM) IPO
Cusip	14163310
Shares	6,300
Offering Price	$17.00
Spread	$1.190
Cost	$107,100
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.27%
Syndicate Members	Morgan Stanley / BofA Merrill Lynch / J.P. Morgan / Allen & Company LLC / Stifel
Fund	JPMorgan Diversified Fund
Trade Date	1/23/2014
Issuer	Nektar Therapeutics (NKTR) Secondary
Cusip	64026810
Shares	1,700
Offering Price	$12.75
Spread	$0.765
Cost	$21,675
Dealer Executing Trade	Jefferies and Company
% of Offering  purchased by firm	11.23%
Syndicate Members	J.P. Morgan / Jefferies / William Blair / Cowen and Company / Piper Jaffray / Brean Capital / Roth Capital Partners
Fund	JPMorgan Diversified Fund
Trade Date	1/23/2014
Issuer	Nektar Therapeutics (NKTR) Secondary
Cusip	64026810
Shares	20,900
Offering Price	$12.75
Spread	$0.765
Cost	$266,475
Dealer Executing Trade	Jefferies and Company
% of Offering  purchased by firm	11.23%
Syndicate Members	J.P. Morgan / Jefferies / William Blair / Cowen and Company / Piper Jaffray / Brean Capital / Roth Capital Partners
Fund	JPMorgan US Small Company Fund
Trade Date	1/23/2014
Issuer	Nektar Therapeutics (NKTR) Secondary
Cusip	64026810
Shares	24,900
Offering Price	$12.75
Spread	$0.765
Cost	$317,475
Dealer Executing Trade	Jefferies and Company
% of Offering  purchased by firm	11.23%
Syndicate Members	J.P. Morgan / Jefferies / William Blair / Cowen and Company / Piper Jaffray / Brean Capital / Roth Capital Partners
Fund	JPMorgan Disciplined Equity Fund
Trade Date	1/23/2014
Issuer	Santander Consumer USA Holdings Inc. (SC) IPO
Cusip	80283M10
Shares	68,700
Offering Price	$24.00
Spread	$0.960
Cost	$1,648,800
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.85%
Syndicate Members	Citigroup / J.P. Morgan / BofA Merrill Lynch / Deutsche Bank Securities / Santander / Barclays / Goldman, Sachs & Co. / Morgan Stanley / RBC Capital Markets / BMO Capital Markets / Credit Suisse / UBS Investment Bank / Wells Fargo Securities / KKR / Sandler O'Neill + Partners, L.P. / Stephens Inc. / LOYAL3 Securities
Fund	JPMorgan Diversified Fund
Trade Date	1/23/2014
Issuer	Santander Consumer USA Holdings Inc. (SC) IPO
Cusip	80283M10
Shares	1,400
Offering Price	$24.00
Spread	$0.960
Cost	$33,600
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.85%
Syndicate Members	Citigroup / J.P. Morgan / BofA Merrill Lynch / Deutsche Bank Securities / Santander / Barclays / Goldman, Sachs & Co. / Morgan Stanley / RBC Capital Markets / BMO Capital Markets / Credit Suisse / UBS Investment Bank / Wells Fargo Securities / KKR / Sandler O'Neill + Partners, L.P. / Stephens Inc. / LOYAL3 Securities
Fund	JPMorgan Diversified Fund
Trade Date	1/23/2014
Issuer	Santander Consumer USA Holdings Inc. (SC) IPO
Cusip	80283M10
Shares	3,300
Offering Price	$24.00
Spread	$0.960
Cost	$79,200
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.85%
Syndicate Members	Citigroup / J.P. Morgan / BofA Merrill Lynch / Deutsche Bank Securities / Santander / Barclays / Goldman, Sachs & Co. / Morgan Stanley / RBC Capital Markets / BMO Capital Markets / Credit Suisse / UBS Investment Bank / Wells Fargo Securities / KKR / Sandler O'Neill + Partners, L.P. / Stephens Inc. / LOYAL3 Securities
Fund	JPMorgan Mid Cap Equity Fund
Trade Date	1/23/2014
Issuer	Santander Consumer USA Holdings Inc. (SC) IPO
Cusip	80283M10
Shares	31,600
Offering Price	$24.00
Spread	$0.960
Cost	$758,400
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.85%
Syndicate Members	Citigroup / J.P. Morgan / BofA Merrill Lynch / Deutsche Bank Securities / Santander / Barclays / Goldman, Sachs & Co. / Morgan Stanley / RBC Capital Markets / BMO Capital Markets / Credit Suisse / UBS Investment Bank / Wells Fargo Securities / KKR / Sandler O'Neill + Partners, L.P. / Stephens Inc. / LOYAL3 Securities
Fund	JPMorgan US Equity Fund
Trade Date	1/23/2014
Issuer	Santander Consumer USA Holdings Inc. (SC) IPO
Cusip	80283M10
Shares	119,700
Offering Price	$24.00
Spread	$0.960
Cost	$2,872,800
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.85%
Syndicate Members	Citigroup / J.P. Morgan / BofA Merrill Lynch / Deutsche Bank Securities / Santander / Barclays / Goldman, Sachs & Co. / Morgan Stanley / RBC Capital Markets / BMO Capital Markets / Credit Suisse / UBS Investment Bank / Wells Fargo Securities / KKR / Sandler O'Neill + Partners, L.P. / Stephens Inc. / LOYAL3 Securities
Fund	JPMorgan US Equity Fund
Trade Date	1/23/2014
Issuer	Santander Consumer USA Holdings Inc. (SC) IPO
Cusip	80283M10
Shares	77,000
Offering Price	$24.00
Spread	$0.960
Cost	$1,848,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.85%
Syndicate Members	Citigroup / J.P. Morgan / BofA Merrill Lynch / Deutsche Bank Securities / Santander / Barclays / Goldman, Sachs & Co. / Morgan Stanley / RBC Capital Markets / BMO Capital Markets / Credit Suisse / UBS Investment Bank / Wells Fargo Securities / KKR / Sandler O'Neill + Partners, L.P. / Stephens Inc. / LOYAL3 Securities
Fund	JPMorgan US Large Cap Core Plus Fund
Trade Date	1/23/2014
Issuer	Santander Consumer USA Holdings Inc. (SC) IPO
Cusip	80283M10
Shares	6,200
Offering Price	$24.00
Spread	$0.960
Cost	$148,800
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.85%
Syndicate Members	Citigroup / J.P. Morgan / BofA Merrill Lynch / Deutsche Bank Securities / Santander / Barclays / Goldman, Sachs & Co. / Morgan Stanley / RBC Capital Markets / BMO Capital Markets / Credit Suisse / UBS Investment Bank / Wells Fargo Securities / KKR / Sandler O'Neill + Partners, L.P. / Stephens Inc. / LOYAL3 Securities
Fund	JPMorgan US Large Cap Core Plus Fund
Trade Date	1/23/2014
Issuer	Santander Consumer USA Holdings Inc. (SC) IPO
Cusip	80283M10
Shares	90,200
Offering Price	$24.00
Spread	$0.960
Cost	$2,164,800
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.85%
Syndicate Members	Citigroup / J.P. Morgan / BofA Merrill Lynch / Deutsche Bank Securities / Santander / Barclays / Goldman, Sachs & Co. / Morgan Stanley / RBC Capital Markets / BMO Capital Markets / Credit Suisse / UBS Investment Bank / Wells Fargo Securities / KKR / Sandler O'Neill + Partners, L.P. / Stephens Inc. / LOYAL3 Securities
Fund	JPMorgan US Large Cap Core Plus Fund
Trade Date	1/23/2014
Issuer	Santander Consumer USA Holdings Inc. (SC) IPO
Cusip	80283M10
Shares	237,100
Offering Price	$24.00
Spread	$0.960
Cost	$5,690,400
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.85%
Syndicate Members	Citigroup / J.P. Morgan / BofA Merrill Lynch / Deutsche Bank Securities / Santander / Barclays / Goldman, Sachs & Co. / Morgan Stanley / RBC Capital Markets / BMO Capital Markets / Credit Suisse / UBS Investment Bank / Wells Fargo Securities / KKR / Sandler O'Neill + Partners, L.P. / Stephens Inc. / LOYAL3 Securities
Fund	JPMorgan Dynamic Small Cap Growth Fund
Trade Date	1/31/2014
Issuer	XPO Logisitics, Inc. (XPO) Secondary
Cusip	98379310
Shares	46,000
Offering Price	$25.00
Spread	$1.000
Cost	$1,150,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	1.75%
Syndicate Members	Credit Suisse / Citigroup / Deutsche Bank Securities / J.P. Morgan / KeyBanc Capital Markets / BB&T Capital Markets / FBR / Oppenheimer & Co. / Raymond James / Stifel / Avondale Partners / Wolfe Research Securities
Fund	JPMorgan Diversified Fund
Trade Date	1/31/2014
Issuer	Ultragenyx Pharmaceutical Inc. (RARE) IPO
Cusip	90400D10
Shares	300
Offering Price	$21.00
Spread	$1.470
Cost	$6,300
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	3.79%
Syndicate Members	J.P. Morgan / Morgan Stanley / Cowen and Company / Canaccord Genuity
Fund	JPMorgan Dynamic Small Cap Growth Fund
Trade Date	1/31/2014
Issuer	Ultragenyx Pharmaceutical Inc. (RARE) IPO
Cusip	90400D10
Shares	21,700
Offering Price	$21.00
Spread	$1.470
Cost	$455,700
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	3.79%
Syndicate Members	J.P. Morgan / Morgan Stanley / Cowen and Company / Canaccord Genuity
Fund	JPMorgan Small Cap Core Fund
Trade Date	1/31/2014
Issuer	Ultragenyx Pharmaceutical Inc. (RARE) IPO
Cusip	90400D10
Shares	7,600
Offering Price	$21.00
Spread	$1.470
Cost	$159,600
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	3.79%
Syndicate Members	J.P. Morgan / Morgan Stanley / Cowen and Company / Canaccord Genuity
Fund	JPMorgan US Small Company Fund
Trade Date	1/31/2014
Issuer	Ultragenyx Pharmaceutical Inc. (RARE) IPO
Cusip	90400D10
Shares	4,400
Offering Price	$21.00
Spread	$1.470
Cost	$92,400
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	3.79%
Syndicate Members	J.P. Morgan / Morgan Stanley / Cowen and Company / Canaccord Genuity
Fund	JPMorgan Diversified Fund
Trade Date	2/7/2014
Issuer	Roundy's, Inc. (RNDY) Secondary
Cusip	77926810
Shares	12,700
Offering Price	$7.00
Spread	$0.315
Cost	$88,900
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	6.96%
Syndicate Members	Credit Suisse / J.P. Morgan / BofA Merrill Lynch / BMO Capital Markets / Baird
Fund	JPMorgan US Small Company Fund
Trade Date	2/7/2014
Issuer	Roundy's, Inc. (RNDY) Secondary
Cusip	77926810
Shares	179,200
Offering Price	$7.00
Spread	$0.315
Cost	$1,254,400
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	6.96%
Syndicate Members	Credit Suisse / J.P. Morgan / BofA Merrill Lynch / BMO Capital Markets / Baird
Fund	JPMorgan Diversified Fund
Trade Date	2/12/2014
Issuer	Talmer Bancorp, Inc. (TLMR) IPO
Cusip	87482X10
Shares	1,100
Offering Price	$13.00
Spread	$0.910
Cost	$14,300
Dealer Executing Trade	Keefe, Bruyette & Woods
% of Offering  purchased by firm	2.09%
Syndicate Members	Keefe, Bruyette & Woods / J.P. Morgan / Raymond James / RBC Capital Markets / Sterne Agee / Sandler O'Neill + Partners, L.P.
Fund	JPMorgan Small Cap Core Fund
Trade Date	2/12/2014
Issuer	Talmer Bancorp, Inc. (TLMR) IPO
Cusip	87482X10
Shares	52,000
Offering Price	$13.00
Spread	$0.910
Cost	$676,000
Dealer Executing Trade	Keefe, Bruyette & Woods
% of Offering  purchased by firm	2.09%
Syndicate Members	Keefe, Bruyette & Woods / J.P. Morgan / Raymond James / RBC Capital Markets / Sterne Agee / Sandler O'Neill + Partners, L.P.
Fund	JPMorgan US Small Company Fund
Trade Date	2/12/2014
Issuer	Talmer Bancorp, Inc. (TLMR) IPO
Cusip	87482X10
Shares	14,800
Offering Price	$13.00
Spread	$0.910
Cost	$192,400
Dealer Executing Trade	Keefe, Bruyette & Woods
% of Offering  purchased by firm	2.09%
Syndicate Members	Keefe, Bruyette & Woods / J.P. Morgan / Raymond James / RBC Capital Markets / Sterne Agee / Sandler O'Neill + Partners, L.P.
Fund	JPMorgan Diversified Fund
Trade Date	2/12/2014
Issuer	Freescale Semiconductor, Ltd. (FSL) Secondary
Cusip	G3727Q10
Shares	1,900
Offering Price	$18.50
Spread	$0.648
Cost	$35,150
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.79%
Syndicate Members	Goldman, Sachs & Co. / Citigroup / Credit Suisse / Deutsche Bank Securities / Barclays / J.P. Morgan / Morgan Stanley
Fund	JPMorgan US Equity Fund
Trade Date	2/12/2014
Issuer	Freescale Semiconductor, Ltd. (FSL) Secondary
Cusip	G3727Q10
Shares	67,800
Offering Price	$18.50
Spread	$0.648
Cost	$1,254,300
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.79%
Syndicate Members	Goldman, Sachs & Co. / Citigroup / Credit Suisse / Deutsche Bank Securities / Barclays / J.P. Morgan / Morgan Stanley
Fund	JPMorgan US Equity Fund
Trade Date	2/12/2014
Issuer	Freescale Semiconductor, Ltd. (FSL) Secondary
Cusip	G3727Q10
Shares	88,100
Offering Price	$18.50
Spread	$0.648
Cost	$1,629,850
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.79%
Syndicate Members	Goldman, Sachs & Co. / Citigroup / Credit Suisse / Deutsche Bank Securities / Barclays / J.P. Morgan / Morgan Stanley
Fund	JPMorgan US Large Cap Core Plus Fund
Trade Date	2/12/2014
Issuer	Freescale Semiconductor, Ltd. (FSL) Secondary
Cusip	G3727Q10
Shares	6,700
Offering Price	$18.50
Spread	$0.648
Cost	$123,950
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.79%
Syndicate Members	Goldman, Sachs & Co. / Citigroup / Credit Suisse / Deutsche Bank Securities / Barclays / J.P. Morgan / Morgan Stanley
Fund	JPMorgan US Large Cap Core Plus Fund
Trade Date	2/12/2014
Issuer	Freescale Semiconductor, Ltd. (FSL) Secondary
Cusip	G3727Q10
Shares	129,500
Offering Price	$18.50
Spread	$0.648
Cost	$2,395,750
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.79%
Syndicate Members	Goldman, Sachs & Co. / Citigroup / Credit Suisse / Deutsche Bank Securities / Barclays / J.P. Morgan / Morgan Stanley
Fund	JPMorgan US Research Equity Plus Fund
Trade Date	2/12/2014
Issuer	Freescale Semiconductor, Ltd. (FSL) Secondary
Cusip	G3727Q10
Shares	500
Offering Price	$18.50
Spread	$0.648
Cost	$9,250
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.79%
Syndicate Members	Goldman, Sachs & Co. / Citigroup / Credit Suisse / Deutsche Bank Securities / Barclays / J.P. Morgan / Morgan Stanley
Fund	JPMorgan Diversified Fund
Trade Date	2/14/2014
Issuer	Inogen Inc (INGN) IPO
Cusip	45780L10
Shares	600
Offering Price	$16.00
Spread	$1.120
Cost	$9,600
Dealer Executing Trade	Leerink Partners
% of Offering  purchased by firm	3.12%
Syndicate Members	J.P. Morgan / Leerink Partners / William Blair / Stifel
Fund	JPMorgan Small Cap Core Fund
Trade Date	2/14/2014
Issuer	Inogen Inc (INGN) IPO
Cusip	45780L10
Shares	15,900
Offering Price	$16.00
Spread	$1.120
Cost	$254,400
Dealer Executing Trade	Leerink Partners
% of Offering  purchased by firm	3.12%
Syndicate Members	J.P. Morgan / Leerink Partners / William Blair / Stifel
Fund	JPMorgan US Small Company Fund
Trade Date	2/14/2014
Issuer	Inogen Inc (INGN) IPO
Cusip	45780L10
Shares	9,100
Offering Price	$16.00
Spread	$1.120
Cost	$145,600
Dealer Executing Trade	Leerink Partners
% of Offering  purchased by firm	3.12%
Syndicate Members	J.P. Morgan / Leerink Partners / William Blair / Stifel
Fund	JPMorgan Diversified Fund
Trade Date	3/6/2014
Issuer	FireEye, Inc. (FEYE) Secondary
Cusip	31816Q10
Shares	600
Offering Price	$82.00
Spread	$2.460
Cost	$49,200
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.45%
Syndicate Members	Morgan Stanley / Barclays / J.P. Morgan / Goldman, Sachs & Co. / UBS Investment Bank / Deutsche Bank Securities / Citigroup / Pacific Crest Securities / Nomura
Fund	JPMorgan US Small Company Fund
Trade Date	3/6/2014
Issuer	FireEye, Inc. (FEYE) Secondary
Cusip	31816Q10
Shares	8,200
Offering Price	$82.00
Spread	$2.460
Cost	$672,400
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.45%
Syndicate Members	Morgan Stanley / Barclays / J.P. Morgan / Goldman, Sachs & Co. / UBS Investment Bank / Deutsche Bank Securities / Citigroup / Pacific Crest Securities / Nomura
Fund	JPMorgan Dynamic Small Cap Growth Fund
Trade Date	3/6/2014
Issuer	RingCentral, Inc. (RNG) Secondary
Cusip	76680R20
Shares	113,800
Offering Price	$21.50
Spread	$1.020
Cost	$2,446,700
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering  purchased by firm	8.17%
Syndicate Members	Goldman, Sachs & Co. / J.P. Morgan / BofA Merrill Lynch / Raymond James / William Blair / Oppenheimer & Co. / Macquarie Capital / Northland Capital Markets
Fund	JPMorgan Diversified Fund
Trade Date	3/6/2014
Issuer	Synageva Biopharma Corp. (GEVA) Secondary
Cusip	87159A10
Shares	1,275
Offering Price	$105.75
Spread	$5.290
Cost	$134,831
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering  purchased by firm	1.34%
Syndicate Members	Goldman, Sachs & Co. / J.P. Morgan / Morgan Stanley / Cowen and Company / Canaccord Genuity / Baird / Nomura Securities
Fund	JPMorgan US Small Company Fund
Trade Date	3/6/2014
Issuer	Synageva Biopharma Corp. (GEVA) Secondary
Cusip	87159A10
Shares	17,100
Offering Price	$105.75
Spread	$5.290
Cost	$1,808,325
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering  purchased by firm	1.34%
Syndicate Members	Goldman, Sachs & Co. / J.P. Morgan / Morgan Stanley / Cowen and Company / Canaccord Genuity / Baird / Nomura Securities
Fund	JPMorgan Diversified Fund
Trade Date	3/20/2014
Issuer	Q2 Holdings, Inc. (QTWO) IPO
Cusip	74736L10
Shares	700
Offering Price	$13.00
Spread	$0.910
Cost	$9,100
Dealer Executing Trade	Stifel
% of Offering  purchased by firm	3.44%
Syndicate Members	J.P. Morgan / Stifel / RBC Capital Markets / Raymond James / Canaccord Genuity / Needham & Company
Fund	JPMorgan Dynamic Small Cap Growth Fund
Trade Date	3/20/2014
Issuer	Q2 Holdings, Inc. (QTWO) IPO
Cusip	74736L10
Shares	18,900
Offering Price	$13.00
Spread	$0.910
Cost	$245,700
Dealer Executing Trade	Stifel
% of Offering  purchased by firm	3.44%
Syndicate Members	J.P. Morgan / Stifel / RBC Capital Markets / Raymond James / Canaccord Genuity / Needham & Company
Fund	JPMorgan Small Cap Core Fund
Trade Date	3/20/2014
Issuer	Q2 Holdings, Inc. (QTWO) IPO
Cusip	74736L10
Shares	15,800
Offering Price	$13.00
Spread	$0.910
Cost	$205,400
Dealer Executing Trade	Stifel
% of Offering  purchased by firm	3.44%
Syndicate Members	J.P. Morgan / Stifel / RBC Capital Markets / Raymond James / Canaccord Genuity / Needham & Company
Fund	JPMorgan Small Cap Equity Fund
Trade Date	3/20/2014
Issuer	Q2 Holdings, Inc. (QTWO) IPO
Cusip	74736L10
Shares	120,100
Offering Price	$13.00
Spread	$0.910
Cost	$1,561,300
Dealer Executing Trade	Stifel
% of Offering  purchased by firm	3.44%
Syndicate Members	J.P. Morgan / Stifel / RBC Capital Markets / Raymond James / Canaccord Genuity / Needham & Company
Fund	JPMorgan US Small Company Fund
Trade Date	3/20/2014
Issuer	Q2 Holdings, Inc. (QTWO) IPO
Cusip	74736L10
Shares	10,000
Offering Price	$13.00
Spread	$0.910
Cost	$130,000
Dealer Executing Trade	Stifel
% of Offering  purchased by firm	3.44%
Syndicate Members	J.P. Morgan / Stifel / RBC Capital Markets / Raymond James / Canaccord Genuity / Needham & Company
Fund	JPMorgan Dynamic Small Cap Growth Fund
Trade Date	3/21/2014
Issuer	A10 Networks, Inc. (ATEN) IPO
Cusip	212110
Shares	195,300
Offering Price	$15.00
Spread	$1.050
Cost	$2,929,500
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	6.56%
Syndicate Members	Morgan Stanley / BofA Merrill Lynch / J.P. Morgan / RBC Capital Markets / Pacific Crest Securities / Oppenheimer & Co.
Fund	JPMorgan Dynamic Small Cap Growth Fund
Trade Date	3/25/2014
Issuer	Veeva Systems Inc. (VEEV) Secondary
Cusip	92247510
Shares	64,377
Offering Price	$26.35
Spread	$0.990
Cost	$1,696,334
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	3.52%
Syndicate Members	Morgan Stanley / Deutsche Bank Securities / J.P. Morgan / Pacific Crest Securities / Canaccord Genuity / Stifel / Wells Fargo Securities
Fund	JPMorgan Small Cap Core Fund
Trade Date	3/25/2014
Issuer	Veeva Systems Inc. (VEEV) Secondary
Cusip	92247510
Shares	49,600
Offering Price	$26.35
Spread	$0.990
Cost	$1,306,960
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	3.52%
Syndicate Members	Morgan Stanley / Deutsche Bank Securities / J.P. Morgan / Pacific Crest Securities / Canaccord Genuity / Stifel / Wells Fargo Securities
Fund	JPMorgan Diversified Fund
Trade Date	3/27/2014
Issuer	TriNet Group, Inc. (TNET) IPO
Cusip	89628810
Shares	700
Offering Price	$16.00
Spread	$1.120
Cost	$11,200
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.28%
Syndicate Members	J.P. Morgan / Morgan Stanley / Deutsche Bank Securities / Jefferies / Stifel / William Blair
Fund	JPMorgan Small Cap Core Fund
Trade Date	3/27/2014
Issuer	TriNet Group, Inc. (TNET) IPO
Cusip	89628810
Shares	15,300
Offering Price	$16.00
Spread	$1.120
Cost	$244,800
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.28%
Syndicate Members	J.P. Morgan / Morgan Stanley / Deutsche Bank Securities / Jefferies / Stifel / William Blair
Fund	JPMorgan US Small Company Fund
Trade Date	3/27/2014
Issuer	TriNet Group, Inc. (TNET) IPO
Cusip	89628810
Shares	9,500
Offering Price	$16.00
Spread	$1.120
Cost	$152,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.28%
Syndicate Members	J.P. Morgan / Morgan Stanley / Deutsche Bank Securities / Jefferies / Stifel / William Blair
Fund	JPMorgan Mid Cap Equity Fund
Trade Date	3/28/2014
Issuer	CommScope Holding Company, Inc. (COMM) Secondary
Cusip	20337X10
Shares	61,000
Offering Price	$22.00
Spread	$0.830
Cost	$1,342,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	5.67%
Syndicate Members	J.P. Morgan / Deutsche Bank Securities / BofA Merrill Lynch / Barclays / Credit Suisse / Goldman, Sachs & Co. / Jefferies / Morgan Stanley / RBC Capital Markets / Wells Fargo Securities / Allen & Company LLC / Evercore / Raymond James / Mizuho Securities / SMBC Nikko / Drexel Hamilton
Fund	JPMorgan Diversified Fund
Trade Date	4/4/2014
Issuer	Five9, Inc. (FIVN) IPO
Cusip	33830710
Shares	1,600
Offering Price	$7.00
Spread	$0.490
Cost	$11,200
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	2.24%
Syndicate Members	J.P. Morgan / Barclays / BofA Merrill Lynch / Pacific Crest Securities / Canaccord Genuity / Needham & Company
Fund	JPMorgan Small Cap Core Fund
Trade Date	4/4/2014
Issuer	Five9, Inc. (FIVN) IPO
Cusip	33830710
Shares	36,100
Offering Price	$7.00
Spread	$0.490
Cost	$252,700
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	2.24%
Syndicate Members	J.P. Morgan / Barclays / BofA Merrill Lynch / Pacific Crest Securities / Canaccord Genuity / Needham & Company
Fund	JPMorgan US Small Company Fund
Trade Date	4/4/2014
Issuer	Five9, Inc. (FIVN) IPO
Cusip	33830710
Shares	22,800
Offering Price	$7.00
Spread	$0.490
Cost	$159,600
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	2.24%
Syndicate Members	J.P. Morgan / Barclays / BofA Merrill Lynch / Pacific Crest Securities / Canaccord Genuity / Needham & Company
Fund	JPMorgan Diversified Fund
Trade Date	4/8/2014
Issuer	La Quinta Holdings Inc. (LQ) IPO
Cusip	50420D10
Shares	1,800
Offering Price	$17.00
Spread	$0.850
Cost	$30,600
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	3.53%
Syndicate Members	J.P. Morgan / Morgan Stanley / BofA Merrill Lynch / Citigroup / Credit Suisse / Deutsche Bank Securities / Goldman, Sachs & Co. / Wells Fargo Securities / Blackstone Capital Markets / EA Markets / Evercore / JMP Securities / Lebenthal Capital Markets / Loop Capital Markets / Mischler Financial Group, Inc. / Ramirez & Co., Inc. / Raymond James / RBC Capital Markets / Stifel
Fund	JPMorgan Diversified Fund
Trade Date	4/8/2014
Issuer	La Quinta Holdings Inc. (LQ) IPO
Cusip	50420D10
Shares	8,800
Offering Price	$17.00
Spread	$0.850
Cost	$149,600
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	3.53%
Syndicate Members	J.P. Morgan / Morgan Stanley / BofA Merrill Lynch / Citigroup / Credit Suisse / Deutsche Bank Securities / Goldman, Sachs & Co. / Wells Fargo Securities / Blackstone Capital Markets / EA Markets / Evercore / JMP Securities / Lebenthal Capital Markets / Loop Capital Markets / Mischler Financial Group, Inc. / Ramirez & Co., Inc. / Raymond James / RBC Capital Markets / Stifel
Fund	JPMorgan Small Cap Core Fund
Trade Date	4/8/2014
Issuer	La Quinta Holdings Inc. (LQ) IPO
Cusip	50420D10
Shares	24,100
Offering Price	$17.00
Spread	$0.850
Cost	$409,700
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	3.53%
Syndicate Members	J.P. Morgan / Morgan Stanley / BofA Merrill Lynch / Citigroup / Credit Suisse / Deutsche Bank Securities / Goldman, Sachs & Co. / Wells Fargo Securities / Blackstone Capital Markets / EA Markets / Evercore / JMP Securities / Lebenthal Capital Markets / Loop Capital Markets / Mischler Financial Group, Inc. / Ramirez & Co., Inc. / Raymond James / RBC Capital Markets / Stifel
Fund	JPMorgan US Small Company Fund
Trade Date	4/8/2014
Issuer	La Quinta Holdings Inc. (LQ) IPO
Cusip	50420D10
Shares	25,800
Offering Price	$17.00
Spread	$0.850
Cost	$438,600
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	3.53%
Syndicate Members	J.P. Morgan / Morgan Stanley / BofA Merrill Lynch / Citigroup / Credit Suisse / Deutsche Bank Securities / Goldman, Sachs & Co. / Wells Fargo Securities / Blackstone Capital Markets / EA Markets / Evercore / JMP Securities / Lebenthal Capital Markets / Loop Capital Markets / Mischler Financial Group, Inc. / Ramirez & Co., Inc. / Raymond James / RBC Capital Markets / Stifel
Fund	JPMorgan Value Advantage Fund
Trade Date	4/8/2014
Issuer	La Quinta Holdings Inc. (LQ) IPO
Cusip	50420D10
Shares	824,100
Offering Price	$17.00
Spread	$0.850
Cost	$14,009,700
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	3.53%
Syndicate Members	J.P. Morgan / Morgan Stanley / BofA Merrill Lynch / Citigroup / Credit Suisse / Deutsche Bank Securities / Goldman, Sachs & Co. / Wells Fargo Securities / Blackstone Capital Markets / EA Markets / Evercore / JMP Securities / Lebenthal Capital Markets / Loop Capital Markets / Mischler Financial Group, Inc. / Ramirez & Co., Inc. / Raymond James / RBC Capital Markets / Stifel
Fund	JPMorgan Growth & Income Fund
Trade Date	4/9/2014
Issuer	Ally Financial Inc. (ALLY) IPO
Cusip	02005N10
Shares	99,700
Offering Price	$25.00
Spread	$0.190
Cost	$2,492,500
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	4.44%
Syndicate Members	Citigroup / Goldman, Sachs & Co. / Morgan Stanley / Barclays / BofA Merrill Lynch / Deutsche Bank Securities / J.P. Morgan / Sandler O'Neill + Partners L.P. / Keefe, Bruynette, & Woods / Credit Suisse / Evercore / RBC Capital Markets / Scotiabank / Credit Agricole CIB / Raymond James / Societe Generale / Guggenheim Securities / Sanford C. Bernstein / The Seaport Group
Fund	JPMorgan Mid Cap Equity Fund
Trade Date	4/9/2014
Issuer	Ally Financial Inc. (ALLY) IPO
Cusip	02005N10
Shares	253,900
Offering Price	$25.00
Spread	$0.190
Cost	$6,347,500
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	4.44%
Syndicate Members	Citigroup / Goldman, Sachs & Co. / Morgan Stanley / Barclays / BofA Merrill Lynch / Deutsche Bank Securities / J.P. Morgan / Sandler O'Neill + Partners L.P. / Keefe, Bruynette, & Woods / Credit Suisse / Evercore / RBC Capital Markets / Scotiabank / Credit Agricole CIB / Raymond James / Societe Generale / Guggenheim Securities / Sanford C. Bernstein / The Seaport Group
Fund	JPMorgan Diversified Fund
Trade Date	4/15/2014
Issuer	Paycom Software, Inc. (PAYC) IPO
Cusip	70432V10
Shares	2,300
Offering Price	$15.00
Spread	$1.050
Cost	$34,500
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	3.99%
Syndicate Members	Barclays / J.P. Morgan / Pacific Crest Securities / Stifel /  Canaccord Genuity
Fund	JPMorgan Small Cap Core Fund
Trade Date	4/15/2014
Issuer	Paycom Software, Inc. (PAYC) IPO
Cusip	70432V10
Shares	49,600
Offering Price	$15.00
Spread	$1.050
Cost	$744,000
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	3.99%
Syndicate Members	Barclays / J.P. Morgan / Pacific Crest Securities / Stifel /  Canaccord Genuity
Fund	JPMorgan US Small Company Fund
Trade Date	4/15/2014
Issuer	Paycom Software, Inc. (PAYC) IPO
Cusip	70432V10
Shares	31,700
Offering Price	$15.00
Spread	$1.050
Cost	$475,500
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	3.99%
Syndicate Members	Barclays / J.P. Morgan / Pacific Crest Securities / Stifel /  Canaccord Genuity
Fund	JPMorgan Diversified Fund
Trade Date	4/16/2014
Issuer	Moelis & Company (MC) IPO
Cusip	60786M10
Shares	500
Offering Price	$25.00
Spread	$1.750
Cost	$12,500
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering  purchased by firm	14.62%
Syndicate Members	Goldman, Sachs & Co. / Morgan Stanley / Moelis & Company / J.P. Morgan / UBS Investment Bank / Keefe, Bruyette & Woods / Sanford C. Bernstein / JMP Securities
Fund	JPMorgan Small Cap Core Fund
Trade Date	4/16/2014
Issuer	Moelis & Company (MC) IPO
Cusip	60786M10
Shares	27,600
Offering Price	$25.00
Spread	$1.750
Cost	$690,000
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering  purchased by firm	14.62%
Syndicate Members	Goldman, Sachs & Co. / Morgan Stanley / Moelis & Company / J.P. Morgan / UBS Investment Bank / Keefe, Bruyette & Woods / Sanford C. Bernstein / JMP Securities
Fund	JPMorgan Small Cap Equity Fund
Trade Date	4/16/2014
Issuer	Moelis & Company (MC) IPO
Cusip	60786M10
Shares	697,300
Offering Price	$25.00
Spread	$1.750
Cost	$17,432,500
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering  purchased by firm	14.62%
Syndicate Members	Goldman, Sachs & Co. / Morgan Stanley / Moelis & Company / J.P. Morgan / UBS Investment Bank / Keefe, Bruyette & Woods / Sanford C. Bernstein / JMP Securities
Fund	JPMorgan US Small Company Fund
Trade Date	4/16/2014
Issuer	Moelis & Company (MC) IPO
Cusip	60786M10
Shares	7,200
Offering Price	$25.00
Spread	$1.750
Cost	$180,000
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering  purchased by firm	14.62%
Syndicate Members	Goldman, Sachs & Co. / Morgan Stanley / Moelis & Company / J.P. Morgan / UBS Investment Bank / Keefe, Bruyette & Woods / Sanford C. Bernstein / JMP Securities
Fund	JPMorgan Diversified Fund
Trade Date	4/16/2014
Issuer	TriVascular Technologies, Inc. (TRIV) IPO
Cusip	89685A10
Shares	1,500
Offering Price	$12.00
Spread	$0.840
Cost	$18,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	2.72%
Syndicate Members	J.P. Morgan / Credit Suisse / Canaccord Genuity / Stifel
Fund	JPMorgan Small Cap Core Fund
Trade Date	4/16/2014
Issuer	TriVascular Technologies, Inc. (TRIV) IPO
Cusip	89685A10
Shares	32,700
Offering Price	$12.00
Spread	$0.840
Cost	$392,400
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	2.72%
Syndicate Members	J.P. Morgan / Credit Suisse / Canaccord Genuity / Stifel
Fund	JPMorgan US Small Company Fund
Trade Date	4/16/2014
Issuer	TriVascular Technologies, Inc. (TRIV) IPO
Cusip	89685A10
Shares	21,100
Offering Price	$12.00
Spread	$0.840
Cost	$253,200
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	2.72%
Syndicate Members	J.P. Morgan / Credit Suisse / Canaccord Genuity / Stifel
Fund	JPMorgan Diversified Fund
Trade Date	5/1/2014
Issuer	HD Supply Holdings, Inc. (HDS) Secondary
Cusip	40416M10
Shares	25,200
Offering Price	$26.00
Spread	$0.910
Cost	$655,200
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	5.49%
Syndicate Members	BofA Merrill Lynch / Barclays / Credit Suisse / J.P. Morgan / Citigroup / Deutsche Bank Securities / Goldman Sachs & Co. / Morgan Stanley / UBS Investment Bank / Wells Fargo Securities / Baird / William Blair / Raymond James / BB&T Capital Markets / SunTrust Robinson Humphrey / Drexel Hamilton / Guzman & Company
Fund	JPMorgan Mid Cap Equity Fund
Trade Date	5/1/2014
Issuer	HD Supply Holdings, Inc. (HDS) Secondary
Cusip	40416M10
Shares	104,000
Offering Price	$26.00
Spread	$0.910
Cost	$2,704,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	5.49%
Syndicate Members	BofA Merrill Lynch / Barclays / Credit Suisse / J.P. Morgan / Citigroup / Deutsche Bank Securities / Goldman Sachs & Co. / Morgan Stanley / UBS Investment Bank / Wells Fargo Securities / Baird / William Blair / Raymond James / BB&T Capital Markets / SunTrust Robinson Humphrey / Drexel Hamilton / Guzman & Company
Fund	JPMorgan Diversified Fund
Trade Date	5/14/2014
Issuer	SVB Financial Group (SIVB) Secondary
Cusip	48273J10
Shares	1,000
Offering Price	$101.00
Spread	$4.040
Cost	$101,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	7.59%
Syndicate Members	J.P. Morgan / BofA Merrill Lynch / Keefe, Bruyette & Woods, A Stifel Company / RBC Capital Markets / Sandler O'Neill + Partners, L.P.
Fund	JPMorgan US Equity Fund
Trade Date	5/14/2014
Issuer	SVB Financial Group (SIVB) Secondary
Cusip	48273J10
Shares	36,800
Offering Price	$101.00
Spread	$4.040
Cost	$3,716,800
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	7.59%
Syndicate Members	J.P. Morgan / BofA Merrill Lynch / Keefe, Bruyette & Woods, A Stifel Company / RBC Capital Markets / Sandler O'Neill + Partners, L.P.
Fund	JPMorgan US Equity Fund
Trade Date	5/14/2014
Issuer	SVB Financial Group (SIVB) Secondary
Cusip	48273J10
Shares	30,800
Offering Price	$101.00
Spread	$4.040
Cost	$3,110,800
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	7.59%
Syndicate Members	J.P. Morgan / BofA Merrill Lynch / Keefe, Bruyette & Woods, A Stifel Company / RBC Capital Markets / Sandler O'Neill + Partners, L.P.
Fund	JPMorgan US Large Cap Core Plus Fund
Trade Date	5/14/2014
Issuer	SVB Financial Group (SIVB) Secondary
Cusip	48273J10
Shares	2,300
Offering Price	$101.00
Spread	$4.040
Cost	$232,300
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	7.59%
Syndicate Members	J.P. Morgan / BofA Merrill Lynch / Keefe, Bruyette & Woods, A Stifel Company / RBC Capital Markets / Sandler O'Neill + Partners, L.P.
Fund	JPMorgan US Large Cap Core Plus Fund
Trade Date	5/14/2014
Issuer	SVB Financial Group (SIVB) Secondary
Cusip	48273J10
Shares	3,800
Offering Price	$101.00
Spread	$4.040
Cost	$383,800
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	7.59%
Syndicate Members	J.P. Morgan / BofA Merrill Lynch / Keefe, Bruyette & Woods, A Stifel Company / RBC Capital Markets / Sandler O'Neill + Partners, L.P.
Fund	JPMorgan US Large Cap Core Plus Fund
Trade Date	5/14/2014
Issuer	SVB Financial Group (SIVB) Secondary
Cusip	48273J10
Shares	71,400
Offering Price	$101.00
Spread	$4.040
Cost	$7,211,400
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	7.59%
Syndicate Members	J.P. Morgan / BofA Merrill Lynch / Keefe, Bruyette & Woods, A Stifel Company / RBC Capital Markets / Sandler O'Neill + Partners, L.P.
Fund	JPMorgan US Research Equity Plus Fund
Trade Date	5/14/2014
Issuer	SVB Financial Group (SIVB) Secondary
Cusip	48273J10
Shares	100
Offering Price	$101.00
Spread	$4.040
Cost	$10,100
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	7.59%
Syndicate Members	J.P. Morgan / BofA Merrill Lynch / Keefe, Bruyette & Woods, A Stifel Company / RBC Capital Markets / Sandler O'Neill + Partners, L.P.
Fund	JPMorgan Diversified Fund
Trade Date	5/23/2014
Issuer	Parsley Energy, Inc. (PE) IPO
Cusip	70187710
Shares	300
Offering Price	$18.50
Spread	$1.020
Cost	$5,550
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	0.19%
Syndicate Members	Credit Suisse / Goldman, Sachs & Co. / J.P. Morgan / Wells Fargo Securities / Morgan Stanley / Raymond James / Tudor, Pickering, Holt & Co. / RBC Capital Markets / Global Hunter Securities / Macquarie Capital / Scotiabank / Howard Weil / Simmons & Company International / Stephens Inc.
Fund	JPMorgan Small Cap Core Fund
Trade Date	5/23/2014
Issuer	Parsley Energy, Inc. (PE) IPO
Cusip	70187710
Shares	8,000
Offering Price	$18.50
Spread	$1.020
Cost	$148,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	0.19%
Syndicate Members	Credit Suisse / Goldman, Sachs & Co. / J.P. Morgan / Wells Fargo Securities / Morgan Stanley / Raymond James / Tudor, Pickering, Holt & Co. / RBC Capital Markets / Global Hunter Securities / Macquarie Capital / Scotiabank / Howard Weil / Simmons & Company International / Stephens Inc.
Fund	JPMorgan US Small Company Fund
Trade Date	5/23/2014
Issuer	Parsley Energy, Inc. (PE) IPO
Cusip	70187710
Shares	5,700
Offering Price	$18.50
Spread	$1.020
Cost	$105,450
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	0.19%
Syndicate Members	Credit Suisse / Goldman, Sachs & Co. / J.P. Morgan / Wells Fargo Securities / Morgan Stanley / Raymond James / Tudor, Pickering, Holt & Co. / RBC Capital Markets / Global Hunter Securities / Macquarie Capital / Scotiabank / Howard Weil / Simmons & Company International / Stephens Inc.
Fund	Security Capital US Core Real Estate Fund
Trade Date	5/28/2014
Issuer	Health Care REIT, Inc. (HCN) Secondary
Cusip	42217K10
Shares	1,200
Offering Price	$62.35
Spread	$2.180
Cost	$74,820
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.36%
Syndicate Members	BofA Merrill Lynch / Goldman, Sachs & Co. / J.P. Morgan / Morgan Stanley / KeyBanc Capital Markets / RBC Capital Markets / UBS Investment Bank / Barclays / Citigroup / Credit Agricole CIB / Credit Suisse / Deutsche Bank Securities / PNC Capital Markets LLC / Raymond James / Stifel /  Wells Fargo Securities / BB&T Capital Markets / BNY Mellon Capital Markets, LLC / Comerica Securities / The Huntington Investment Company / RBS / SMBC Nikko / SunTrust Robinson Humphrey
Fund	JPMorgan Access Balanced Fund
Trade Date	6/6/2014
Issuer	CoStar Group (CSGP) Secondary
Cusip	22160N10
Shares	100
Offering Price	$160.00
Spread	$6.400
Cost	$16,000
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering  purchased by firm	6.47%
Syndicate Members	J.P. Morgan / Goldman, Sachs & Co. / BofA Merrill Lynch / Citigroup / SunTrust Robinson Humphrey / Wells Fargo Securities / Needham & Company / Stephens Inc. / William Blair / JMP Securities / B. Riley & Co.
Fund	JPMorgan Access Growth Fund
Trade Date	6/6/2014
Issuer	CoStar Group (CSGP) Secondary
Cusip	22160N10
Shares	100
Offering Price	$160.00
Spread	$6.400
Cost	$16,000
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering  purchased by firm	6.47%
Syndicate Members	J.P. Morgan / Goldman, Sachs & Co. / BofA Merrill Lynch / Citigroup / SunTrust Robinson Humphrey / Wells Fargo Securities / Needham & Company / Stephens Inc. / William Blair / JMP Securities / B. Riley & Co.
Fund	JPMorgan Mid Cap Equity Fund
Trade Date	6/6/2014
Issuer	CoStar Group (CSGP) Secondary
Cusip	22160N10
Shares	48,500
Offering Price	$160.00
Spread	$6.400
Cost	$7,760,000
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering  purchased by firm	6.47%
Syndicate Members	J.P. Morgan / Goldman, Sachs & Co. / BofA Merrill Lynch / Citigroup / SunTrust Robinson Humphrey / Wells Fargo Securities / Needham & Company / Stephens Inc. / William Blair / JMP Securities / B. Riley & Co.
Fund	JPMorgan Value Advantage Fund
Trade Date	6/11/2014
Issuer	ClubCorp Holdings, Inc. (MYCC) Secondary
Cusip	18948M10
Shares	200,000
Offering Price	$18.25
Spread	$0.820
Cost	$3,650,000
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering  purchased by firm	2.86%
Syndicate Members	Goldman, Sachs & Co. / Jefferies / Citigroup / BofA Merrill Lynch / Deutsche Bank Securities / Wells Fargo Securities / J.P. Morgan
Fund	JPMorgan US Large Cap Core Plus Fund
Trade Date	6/12/2014
Issuer	Exelon Corporation (EXC) Secondary
Cusip	30161N10
Shares	12,083
Offering Price	$35.00
Spread	$1.050
Cost	$422,905
Dealer Executing Trade	Barclays
% of Offering  purchased by firm	0.13%
Syndicate Members	Barclays / Goldman, Sachs & Co. / BofA Merill Lynch / Credit Suisse / J.P. Morgan / BNP Paribas / Citigroup / Mitsubishi UFJ Securities / RBS / Scotiabank / Wells Fargo Securities / Mizuho Securities / RBC Capital Markets / Piper Jaffray / BNY Mellon Capital Markets, LLC / Blaylock Beal Van, LLC / CIBC / Credit Agricole CIB / KeyBanc Capital Markets / Loop Capital Markets / PNC Capital Markets LLC / Ramirez & Co., Inc. / SMBC Nikko / TD Securities / The Huntington Investment Company
Fund	JPMorgan Mid Cap Equity Fund
Trade Date	6/13/2014
Issuer	CommScope Holding Company, Inc. (COMM) Secondary
Cusip	20337X10
Shares	27,250
Offering Price	$23.00
Spread	$0.860
Cost	$626,750
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	2.41%
Syndicate Members	J.P. Morgan / Deutsche Bank Securities / BofA Merrill Lynch / Barclays / Credit Suisse / Goldman, Sachs & Co. / Jefferies / Morgan Stanley / RBC Capital Markets / Wells Fargo Securities / Allen & Company LLC / Evercore / Raymond James / Mizuho Securities / SMBC Nikko / Drexel Hamilton
Fund	Security Capital US Core Real Estate Fund
Trade Date	6/13/2014
Issuer	Retail Opportunity Investments Corp. (ROIC) Secondary
Cusip	76131N10
Shares	14,850
Offering Price	$14.95
Spread	$0.640
Cost	$222,008
Dealer Executing Trade	Wells Fargo Securities
% of Offering  purchased by firm	13.60%
Syndicate Members	Citigroup / Wells Fargo Securities / BMO Capital Markets / J.P. Morgan / KeyBanc Capital Markets / Janney Montgomery Scott / MLV & Co. / Baird / Piper Jaffray / PNC Capital Markets LLC / Raymond James / RBS
Fund	JPMorgan Diversified Fund
Trade Date	6/17/2014
Issuer	Century Communities, Inc. (CCS) IPO
Cusip	15650430
Shares	900
Offering Price	$23.00
Spread	$1.610
Cost	$20,700
Dealer Executing Trade	FBR
% of Offering  purchased by firm	5.15%
Syndicate Members	FBR / J.P. Morgan / Deutsche Bank Securities / Zelman Partners LLC / Builder Advisor Group, LLC
Fund	JPMorgan Small Cap Core Fund
Trade Date	6/17/2014
Issuer	Century Communities, Inc. (CCS) IPO
Cusip	15650430
Shares	37,200
Offering Price	$23.00
Spread	$1.610
Cost	$855,600
Dealer Executing Trade	FBR
% of Offering  purchased by firm	5.15%
Syndicate Members	FBR / J.P. Morgan / Deutsche Bank Securities / Zelman Partners LLC / Builder Advisor Group, LLC
Fund	JPMorgan US Small Company Fund
Trade Date	6/17/2014
Issuer	Century Communities, Inc. (CCS) IPO
Cusip	15650430
Shares	14,400
Offering Price	$23.00
Spread	$1.610
Cost	$331,200
Dealer Executing Trade	FBR
% of Offering  purchased by firm	5.15%
Syndicate Members	FBR / J.P. Morgan / Deutsche Bank Securities / Zelman Partners LLC / Builder Advisor Group, LLC
Fund	JPMorgan Diversified Fund
Trade Date	6/18/2014
Issuer	ZS Pharma, Inc. (ZSPH) IPO
Cusip	98979G10
Shares	400
Offering Price	$18.00
Spread	$1.260
Cost	$7,200
Dealer Executing Trade	Credit Suisse
% of Offering  purchased by firm	1.15%
Syndicate Members	J.P. Morgan / Credit Suisse / BMO Capital Markets / William Blair
Fund	JPMorgan Small Cap Core Fund
Trade Date	6/18/2014
Issuer	ZS Pharma, Inc. (ZSPH) IPO
Cusip	98979G10
Shares	8,100
Offering Price	$18.00
Spread	$1.260
Cost	$145,800
Dealer Executing Trade	Credit Suisse
% of Offering  purchased by firm	1.15%
Syndicate Members	J.P. Morgan / Credit Suisse / BMO Capital Markets / William Blair
Fund	JPMorgan US Small Company Fund
Trade Date	6/18/2014
Issuer	ZS Pharma, Inc. (ZSPH) IPO
Cusip	98979G10
Shares	6,300
Offering Price	$18.00
Spread	$1.260
Cost	$113,400
Dealer Executing Trade	Credit Suisse
% of Offering  purchased by firm	1.15%
Syndicate Members	J.P. Morgan / Credit Suisse / BMO Capital Markets / William Blair
Fund	JPMorgan Access Balanced Fund
Trade Date	6/18/2014
Issuer	Markit Ltd. (MRKT) IPO
Cusip	G5824910
Shares	4,100
Offering Price	$24.00
Spread	$0.960
Cost	$98,400
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	1.23%
Syndicate Members	BofA Merrill Lynch / Barclays / Citigroup / Credit Suisse / Deutsche Bank Securities / Goldman, Sachs & Co. / HSBC / J.P. Morgan / Morgan Stanley / UBS Investment Bank / BNP Paribas / Jefferies / RBC Capital Markets / RBS / TD Securities
Fund	JPMorgan Access Growth Fund
Trade Date	6/18/2014
Issuer	Markit Ltd. (MRKT) IPO
Cusip	G5824910
Shares	4,500
Offering Price	$24.00
Spread	$0.960
Cost	$108,000
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	1.23%
Syndicate Members	BofA Merrill Lynch / Barclays / Citigroup / Credit Suisse / Deutsche Bank Securities / Goldman, Sachs & Co. / HSBC / J.P. Morgan / Morgan Stanley / UBS Investment Bank / BNP Paribas / Jefferies / RBC Capital Markets / RBS / TD Securities
Fund	JPMorgan Diversified Fund
Trade Date	6/18/2014
Issuer	Markit Ltd. (MRKT) IPO
Cusip	G5824910
Shares	3,100
Offering Price	$24.00
Spread	$0.960
Cost	$74,400
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	1.23%
Syndicate Members	BofA Merrill Lynch / Barclays / Citigroup / Credit Suisse / Deutsche Bank Securities / Goldman, Sachs & Co. / HSBC / J.P. Morgan / Morgan Stanley / UBS Investment Bank / BNP Paribas / Jefferies / RBC Capital Markets / RBS / TD Securities
Fund	JPMorgan Small Cap Core Fund
Trade Date	6/18/2014
Issuer	Markit Ltd. (MRKT) IPO
Cusip	G5824910
Shares	63,100
Offering Price	$24.00
Spread	$0.960
Cost	$1,514,400
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	1.23%
Syndicate Members	BofA Merrill Lynch / Barclays / Citigroup / Credit Suisse / Deutsche Bank Securities / Goldman, Sachs & Co. / HSBC / J.P. Morgan / Morgan Stanley / UBS Investment Bank / BNP Paribas / Jefferies / RBC Capital Markets / RBS / TD Securities
Fund	JPMorgan US Small Company Fund
Trade Date	6/18/2014
Issuer	Markit Ltd. (MRKT) IPO
Cusip	G5824910
Shares	48,700
Offering Price	$24.00
Spread	$0.960
Cost	$1,168,800
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	1.23%
Syndicate Members	BofA Merrill Lynch / Barclays / Citigroup / Credit Suisse / Deutsche Bank Securities / Goldman, Sachs & Co. / HSBC / J.P. Morgan / Morgan Stanley / UBS Investment Bank / BNP Paribas / Jefferies / RBC Capital Markets / RBS / TD Securities
Fund	JPMorgan Diversified Fund
Trade Date	6/25/2014
Issuer	Imprivata, Inc. (IMPR) IPO
Cusip	45323J10
Shares	1,500
Offering Price	$15.00
Spread	$1.050
Cost	$22,500
Dealer Executing Trade	Piper Jaffray
% of Offering  purchased by firm	2.78%
Syndicate Members	J.P. Morgan / Piper Jaffray / William Blair / Wells Fargo Securities / Stephens Inc.
Fund	JPMorgan Small Cap Core Fund
Trade Date	6/25/2014
Issuer	Imprivata, Inc. (IMPR) IPO
Cusip	45323J10
Shares	30,400
Offering Price	$15.00
Spread	$1.050
Cost	$456,000
Dealer Executing Trade	Piper Jaffray
% of Offering  purchased by firm	2.78%
Syndicate Members	J.P. Morgan / Piper Jaffray / William Blair / Wells Fargo Securities / Stephens Inc.
Fund	JPMorgan US Small Company Fund
Trade Date	6/25/2014
Issuer	Imprivata, Inc. (IMPR) IPO
Cusip	45323J10
Shares	24,000
Offering Price	$15.00
Spread	$1.050
Cost	$360,000
Dealer Executing Trade	Piper Jaffray
% of Offering  purchased by firm	2.78%
Syndicate Members	J.P. Morgan / Piper Jaffray / William Blair / Wells Fargo Securities / Stephens Inc.
Fund	Security Capital US Core Real Estate Fund
Trade Date	6/26/2014
Issuer	Brixmor Property Group Inc. (BRX) Secondary
Cusip	11120U10
Shares	12,000
Offering Price	$22.50
Spread	$0.730
Cost	$270,000
Dealer Executing Trade	Wells Fargo Securities
% of Offering  purchased by firm	7.40%
Syndicate Members	BofA Merrill Lynch / Citigroup / J.P. Morgan / Wells Fargo Securities / Barclays / Deutsche Bank Securities / RBC Capital Markets / UBS Investment Bank / PNC Capital Markets LLC / Mitsubishi UFJ Securities / SunTrust Robinson Humphrey / Baird / Piper Jaffray / KeyBanc Capital Markets / Telsey Advisory Group
Fund	JPMorgan Diversified Fund
Trade Date	6/26/2014
Issuer	GoPro, Inc. (GPRO) IPO
Cusip	38268T10
Shares	900
Offering Price	$24.00
Spread	$1.440
Cost	$21,600
Dealer Executing Trade	Citigroup
% of Offering  purchased by firm	0.66%
Syndicate Members	J.P. Morgan / Citigroup / Barclays / Allen & Company LLC / Stifel / Baird / MCS Capital Markets / Piper Jaffray / Raymond James
Fund	JPMorgan Small Cap Core Fund
Trade Date	6/26/2014
Issuer	GoPro, Inc. (GPRO) IPO
Cusip	38268T10
Shares	18,700
Offering Price	$24.00
Spread	$1.440
Cost	$448,800
Dealer Executing Trade	Citigroup
% of Offering  purchased by firm	0.66%
Syndicate Members	J.P. Morgan / Citigroup / Barclays / Allen & Company LLC / Stifel / Baird / MCS Capital Markets / Piper Jaffray / Raymond James
Fund	JPMorgan US Small Company Fund
Trade Date	6/26/2014
Issuer	GoPro, Inc. (GPRO) IPO
Cusip	38268T10
Shares	14,700
Offering Price	$24.00
Spread	$1.440
Cost	$352,800
Dealer Executing Trade	Citigroup
% of Offering  purchased by firm	0.66%
Syndicate Members	J.P. Morgan / Citigroup / Barclays / Allen & Company LLC / Stifel / Baird / MCS Capital Markets / Piper Jaffray / Raymond James
Fund	JPMorgan Diversified Fund
Trade Date	6/26/2014
Issuer	ServiceMaster Global Holdings, Inc. (SERV) IPO
Cusip	81761R10
Shares	1,800
Offering Price	$17.00
Spread	$0.850
Cost	$30,600
Dealer Executing Trade	Credit Suisse
% of Offering  purchased by firm	5.32%
Syndicate Members	J.P. Morgan / Credit Suisse / Goldman, Sachs & Co. / Morgan Stanley / BofA Merrill Lynch / Jefferies / Natixis / RBC Capital Markets / Baird / Piper Jaffray / Ramirez & Co., Inc.
Fund	JPMorgan Small Cap Core Fund
Trade Date	6/26/2014
Issuer	ServiceMaster Global Holdings, Inc. (SERV) IPO
Cusip	81761R10
Shares	60,200
Offering Price	$17.00
Spread	$0.850
Cost	$1,023,400
Dealer Executing Trade	Credit Suisse
% of Offering  purchased by firm	5.32%
Syndicate Members	J.P. Morgan / Credit Suisse / Goldman, Sachs & Co. / Morgan Stanley / BofA Merrill Lynch / Jefferies / Natixis / RBC Capital Markets / Baird / Piper Jaffray / Ramirez & Co., Inc.
Fund	JPMorgan Small Cap Equity Fund
Trade Date	6/26/2014
Issuer	ServiceMaster Global Holdings, Inc. (SERV) IPO
Cusip	81761R10
Shares	1,294,700
Offering Price	$17.00
Spread	$0.850
Cost	$22,009,900
Dealer Executing Trade	Credit Suisse
% of Offering  purchased by firm	5.32%
Syndicate Members	J.P. Morgan / Credit Suisse / Goldman, Sachs & Co. / Morgan Stanley / BofA Merrill Lynch / Jefferies / Natixis / RBC Capital Markets / Baird / Piper Jaffray / Ramirez & Co., Inc.
Fund	JPMorgan US Small Company Fund
Trade Date	6/26/2014
Issuer	ServiceMaster Global Holdings, Inc. (SERV) IPO
Cusip	81761R10
Shares	28,500
Offering Price	$17.00
Spread	$0.850
Cost	$484,500
Dealer Executing Trade	Credit Suisse
% of Offering  purchased by firm	5.32%
Syndicate Members	J.P. Morgan / Credit Suisse / Goldman, Sachs & Co. / Morgan Stanley / BofA Merrill Lynch / Jefferies / Natixis / RBC Capital Markets / Baird / Piper Jaffray / Ramirez & Co., Inc.
Fund	JPMorgan Diversified Fund
Trade Date	6/27/2014
Issuer	The Michaels Companies, Inc. (MIK) IPO
Cusip	59408Q10
Shares	1,000
Offering Price	$17.00
Spread	$0.960
Cost	$17,000
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering  purchased by firm	0.86%
Syndicate Members	J.P. Morgan / Goldman, Sachs & Co. / Barclays / Deutsche Bank Securities / BofA Merrill Lynch / Credit Suisse / Morgan Stanley / Wells Fargo Securities / Guggenheim Securities / Macquarie Capital / Nomura / Piper Jaffray / Raymond James / Stephens Inc. / SunTrust Robinson Humphrey / Ramirez & Co., Inc. / Telsey Advisory Group / The Williams Capital Group, L.P.
Fund	JPMorgan Small Cap Core Fund
Trade Date	6/27/2014
Issuer	The Michaels Companies, Inc. (MIK) IPO
Cusip	59408Q10
Shares	24,600
Offering Price	$17.00
Spread	$0.960
Cost	$418,200
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering  purchased by firm	0.86%
Syndicate Members	J.P. Morgan / Goldman, Sachs & Co. / Barclays / Deutsche Bank Securities / BofA Merrill Lynch / Credit Suisse / Morgan Stanley / Wells Fargo Securities / Guggenheim Securities / Macquarie Capital / Nomura / Piper Jaffray / Raymond James / Stephens Inc. / SunTrust Robinson Humphrey / Ramirez & Co., Inc. / Telsey Advisory Group / The Williams Capital Group, L.P.
Fund	JPMorgan US Small Company Fund
Trade Date	6/27/2014
Issuer	The Michaels Companies, Inc. (MIK) IPO
Cusip	59408Q10
Shares	15,500
Offering Price	$17.00
Spread	$0.960
Cost	$263,500
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering  purchased by firm	0.86%
Syndicate Members	J.P. Morgan / Goldman, Sachs & Co. / Barclays / Deutsche Bank Securities / BofA Merrill Lynch / Credit Suisse / Morgan Stanley / Wells Fargo Securities / Guggenheim Securities / Macquarie Capital / Nomura / Piper Jaffray / Raymond James / Stephens Inc. / SunTrust Robinson Humphrey / Ramirez & Co., Inc. / Telsey Advisory Group / The Williams Capital Group, L.P.


Fund	JPMorgan Diversified Fund
Trade Date	3/4/2013
Issuer	Air Lease Corporation (AL 3.875% April 1, 2021)
Cusip	00912XAM
Par	125,000
Offering Price	$99.802
Spread	0.60%
Cost	$124,753
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.00%
Syndicate Members	Barclays, BMO Capital, BNP Paribas, Citigroup, Credit Suisse, Deutsche Bank, Fifth Third, Goldman Sachs, JPMorgan, Bof A Merrill Lynch, Mizuho, Morgan Stanley, RBC, RBS, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	1/6/2014
Issuer	Fedex Corporation (FDX 5.10% January 15, 2044)
Cusip	31428XAW
Par	35,000
Offering Price	$99.831
Spread	0.88%
Cost	$34,941
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 Diversified Fund
Trade Date	1/7/2014
Issuer	Union Pacific Corporation (UNP 3.75% March 15, 2024)
Cusip	907818DV
Par	150,000
Offering Price	$99.247
Spread	0.65%
Cost	$148,871
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 Diversified Fund
Trade Date	1/9/2014
Issuer	Mondelez International, Inc. (MDLZ 4.00% February 1, 2024)
Cusip	609207AB
Par	200,000
Offering Price	$99.892
Spread	0.45%
Cost	$199,784
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 Diversified Fund
Trade Date	1/13/2014
Issuer	Electricite De France (EDF 4.875% January 22, 2044 144A)
Cusip	268317AK
Par	95,000
Offering Price	$96.726
Spread	0.78%
Cost	$91,890
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 Diversified Fund
Trade Date	1/16/2014
Issuer	Wells Fargo & Company (WFC 3.00% January 22, 2021)
Cusip	94974BFR
Par	105,000
Offering Price	$99.831
Spread	0.40%
Cost	$104,823
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 Diversified Fund
Trade Date	1/22/2014
Issuer	Anheuser-Busch InBev Finance, Inc. (ABIBB 3.70% February 1, 2024)
Cusip	03524BAE
Par	100,000
Offering Price	$99.975
Spread	0.45%
Cost	$99,975
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 Diversified 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
Par	112,000
Offering Price	$99.982
Spread	0.23%
Cost	$111,980
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	3.12%
Syndicate Members	BofA Merrill Lynch, Citigroup, Credit Agricole, HSBC
Fund	JPMorgan Diversified Fund
Trade Date	1/30/2014
Issuer	Orange SA (ORAFP 5.50% February 6, 2044)
Cusip	685218AB
Par	35,000
Offering Price	$99.621
Spread	0.88%
Cost	$34,867
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 Diversified Fund
Trade Date	2/6/2014
Issuer	International Business Machines Corporation (IBM 3.625% February 12, 2024)
Cusip	459200HU
Par	100,000
Offering Price	$99.792
Spread	0.40%
Cost	$99,792
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 Diversified Fund
Trade Date	2/12/2014
Issuer	HCP Inc (HCP 4.20% March 1, 2024)
Cusip	40414LAK
Par	65,000
Offering Price	$99.537
Spread	0.65%
Cost	$64,699
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 Diversified Fund
Trade Date	2/18/2014
Issuer	Illinois Tool Works Inc (ITW 3.50% March 1, 2024)
Cusip	452308AT
Par	100,000
Offering Price	$99.648
Spread	0.45%
Cost	$99,648
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 Diversified Fund
Trade Date	2/18/2014
Issuer	Novartis Capital Corporation (NOVNVX 3.40% May 6, 2024)
Cusip	66989HAG
Par	132,000
Offering Price	$99.287
Spread	0.45%
Cost	$131,059
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 Diversified Fund
Trade Date	2/19/2014
Issuer	Comcast Corporation (CMCSA 4.75% March 1, 2044)
Cusip	20030NBK
Par	65,000
Offering Price	$99.114
Spread	0.75%
Cost	$64,424
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 Diversified 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
Par	291,000
Offering Price	$99.989
Spread	0.25%
Cost	$290,968
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 Diversified Fund
Trade Date	2/24/2014
Issuer	Cisco Systems Inc (CSCO 2.90% March 4, 2021)
Cusip	17275RAP
Par	22,000
Offering Price	$99.818
Spread	0.30%
Cost	$21,960
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 Diversified Fund
Trade Date	2/24/2014
Issuer	Cisco Systems Inc (CSCO 2.125% March 1, 2019)
Cusip	17275RAR
Par	180,000
Offering Price	$99.929
Spread	0.25%
Cost	$179,872
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 Diversified Fund
Trade Date	2/25/2014
Issuer	State Street Corporation (State Street PFD)
Cusip	$85,747,760.00
Par	4,700
Offering Price	$25.000
Spread	0.25%
Cost	$117,500
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 Diversified Fund
Trade Date	2/25/2014
Issuer	Fifth Third Bancorp (FITB 2.30% March 1, 2019)
Cusip	316773CQ
Par	40,000
Offering Price	$99.859
Spread	0.35%
Cost	$39,944
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	2.85%
Syndicate Members	Deutsche Bank, Fifth Third, JPMorgan
Fund	JPMorgan Diversified Fund
Trade Date	2/25/2014
Issuer	LYB International Finance B.V. (LYB 4.875% March 15, 2044)
Cusip	50247VAC
Par	65,000
Offering Price	$98.831
Spread	0.88%
Cost	$64,240
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 Diversified Fund
Trade Date	2/25/2014
Issuer	Magellan Midstream Partners L.P. (MMP 5.15% October 15, 2043)
Cusip	559080AG
Par	125,000
Offering Price	$103.085
Spread	0.88%
Cost	$128,856
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	5.06%
Syndicate Members	Barclays, Mitsubishi UFJ, US Bancorp, Wells Fargo, Citigroup, JPMorgan, PNC, RBC, SunTrust Robinson Humphrey
Fund	JPMorgan Diversified 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
Par	154,000
Offering Price	$99.996
Spread	0.22%
Cost	$153,993
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	5.97%
Syndicate Members	Credit Suisse, JPMorgan, BofA Merrill, Citigroup
Fund	JPMorgan Diversified Fund
Trade Date	2/27/2014
Issuer	Kinross Gold Corp. (KCN 5.95% March 15, 2024 144A)
Cusip	496902AL
Par	70,000
Offering Price	$99.655
Spread	0.65%
Cost	$69,759
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 Diversified Fund
Trade Date	3/4/2014
Issuer	Aetna Inc (AET 4.75% March 15, 2044)
Cusip	00817YAP
Par	123,000
Offering Price	$99.760
Spread	0.88%
Cost	$122,705
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.59%
Syndicate Members	BofA merrill Lynch, Credit Suisse, RBS, US Bancorp, Barclays, Citigroup, Goldman Sachs, JPMorgan, Mitsubishi UFJ, Morgan Stanley, UBS, Wells Fargo, BNY Mellon, SunTrust Robinson Humphrey, UBS, Wells Fargo, Fifth Third, HSBC, PNC
Fund	JPMorgan Diversified Fund
Trade Date	3/4/2014
Issuer	Burlington Northern Santa Fe, LLC (BNSF 4.90% April 1, 2044)
Cusip	12189LAS
Par	25,000
Offering Price	$99.792
Spread	0.88%
Cost	$24,948
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	0.63%
Syndicate Members	JPMorgan, Morgan Stanley, Wells Fargo, PNC, Williams Capital
Fund	JPMorgan Diversified Fund
Trade Date	3/4/2014
Issuer	Gilead Sciences Inc (GILD 4.80% April 1, 2044)
Cusip	375558AX
Par	85,000
Offering Price	$99.806
Spread	0.88%
Cost	$84,835
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.08%
Syndicate Members	Goldman Sachs, JPMorgan, BofA merrill Lynch, Wells Fargo, Barclays, HSBC, Mitsubishi UFJ, Mizuho, Morgan Stanley, RBC, SMBC Nikko, US Bancorp
Fund	JPMorgan Diversified Fund
Trade Date	3/5/2014
Issuer	Texas Instruments Inc (TXN 2.75% March 12, 2021)
Cusip	882508AY
Par	197,000
Offering Price	$99.294
Spread	0.40%
Cost	$195,609
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.69%
Syndicate Members	Citigroup, JPMorgan, BofA Merrill Lynch, Mitsubishi UFJ, Mizuho, Morgan Stanley, Barclays, BNP Paribas, Goldman Sachs, HSBC, PNC, SMBC Nikko, US bancorp, Williams Capital
Fund	JPMorgan Diversified Fund
Trade Date	3/6/2014
Issuer	General Electric Company (GE 3.375% March 11, 2024)
Cusip	369604BG
Par	175,000
Offering Price	$99.061
Spread	0.38%
Cost	$173,357
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	1.21%
Syndicate Members	Barcalys, Credit Suisse, Deutsche Bank, BofA Merrill Lynch, RBC, Citigroup, Goldman Sachs, JPMorgan, Morgan Stanley, Banca IMI, Blaylock, BNP Paribas, CastleOak, HSBC, ING, Lebenthal, Loop Capital, Mischler, Mitsubishi UFJ, Mizuho, RBS, Samuel A Ramirez, Santander, SMBC Nikko, Williams Capital
Fund	JPMorgan Diversified Fund
Trade Date	3/6/2014
Issuer	General Electric Company (GE 4.50% March 11, 2044)
Cusip	369604BH
Par	90,000
Offering Price	$99.089
Spread	0.75%
Cost	$89,180
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	0.71%
Syndicate Members	Barcalys, Credit Suisse, Deutsche Bank, BofA Merrill Lynch, RBC, Citigroup, Goldman Sachs, JPMorgan, Morgan Stanley, Banca IMI, Blaylock, BNP Paribas, CastleOak, HSBC, ING, Lebenthal, Loop Capital, Mischler, Mitsubishi UFJ, Mizuho, RBS, Samuel A Ramirez, Santander, SMBC Nikko, Williams Capital
Fund	JPMorgan Diversified Fund
Trade Date	3/10/2014
Issuer	DCP Midstream Operating, LP (DPM 5.60% April 1, 2044)
Cusip	23311VAF
Par	35,000
Offering Price	$99.006
Spread	0.88%
Cost	$34,652
Dealer Executing Trade	RBS Securities Inc.
% of Offering  purchased by firm	2.42%
Syndicate Members	JPMorgan, RBC, RBS, SunTrust Robinson Humphrey, US bancorp, BBVA, Credit Suisse, Deutsche Bank, DNB Markets, Mitsubishi UFJ, Scotia Capital
Fund	JPMorgan Diversified Fund
Trade Date	3/10/2014
Issuer	Petrobras Global Finance B.V. (PETBRA 6.25% March 17, 2024)
Cusip	71647NAM
Par	118,000
Offering Price	$99.772
Spread	0.30%
Cost	$117,731
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.33%
Syndicate Members	Bank Of China, BB Securities, Bredesco BBI, Citigroup, HSBC, JPMorgan, Banca IMI, Scotia Bank
Fund	JPMorgan Diversified Fund
Trade Date	3/10/2014
Issuer	Verizon Communications Inc. (VZ 4.15% March 15, 2024)
Cusip	92343VBY
Par	209,000
Offering Price	$99.838
Spread	0.45%
Cost	$208,661
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.78%
Syndicate Members	Citigroup, Goldman Sachs, Mitsubishi UFJ, RBC, UBS, Wells Fargo, Barclays, BNY Mellon, CL King, JPMorgan, BofA merrill Lynch, Mischler, Morgan Stanley, PNC, Samuel A Ramirez, SMBC Nikko, US Bancorp, Williams Capital
Fund	JPMorgan Diversified Fund
Trade Date	3/11/2014
Issuer	Toyota Auto Receivables Owner Trust 2014-A A3 (TAOT 2014-A A3 0.67% December 15, 2017)
Cusip	89231MAC
Par	249,000
Offering Price	$99.982
Spread	0.25%
Cost	$248,954
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	3.35%
Syndicate Members	BofA merrill Lynch, Citigroup, BNP Paribas, Credit Agricole, JPMorgan
Fund	JPMorgan Diversified Fund
Trade Date	3/12/2014
Issuer	Centerpoint Energy Houston Electric, LLC (CNP 4.50% April 1, 2044)
Cusip	15189XAN
Par	160,000
Offering Price	$98.925
Spread	0.88%
Cost	$158,280
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.54%
Syndicate Members	Credit Suisse, Deutsche Bank, BofA Merrill Lynch, Mitsubishi UFJ, SunTrust Robinson Humphrey, Wells Fargo, Barclays Capital, Comerica, JPMorgan, Mizuho, PNC, RBC, UBS, US bancorp
Fund	JPMorgan Diversified Fund
Trade Date	3/12/2014
Issuer	EnLink Midstream Partners, LP (ENLK 5.60% April 1, 2044)
Cusip	29336UAC
Par	75,000
Offering Price	$99.925
Spread	0.88%
Cost	$74,944
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.69%
Syndicate Members	BBVA, BMO Capital, Citigroup, Comerica, JPMorgan, BofA Merrill Lynch, Mitsubishi UFJ, RBC, RBS, US Bancorp, Wells Fargo, Barclays, Credit Agricole, Credit Suisse, Deutsche Bank, Fifth Third, Goldman Sachs, Huntington, Morgan Stanley, PNC, Raymond James, Scotia Capital, SMBC Nikko, SunTrust Robinson Humphrey, UBS
Fund	JPMorgan Diversified Fund
Trade Date	3/12/2014
Issuer	Husky Energy Inc (HSECN 4.00% April 15, 2024)
Cusip	448055AK
Par	150,000
Offering Price	$99.791
Spread	0.65%
Cost	$149,687
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.37%
Syndicate Members	HSBC, JPMorgan, Morgan Stanley, Barclays, BMO, CIBC, Citigroup, Goldman Sachs, BofA merrill Lynch, RBC, Scotia Capital, SMBC Nikko, TD Securities
Fund	JPMorgan Diversified Fund
Trade Date	3/17/2014
Issuer	DIRECTV Holdings LLC/DIRECTV Financing Co. (DTV 4.45% April 1, 2024)
Cusip	25459HBL
Par	40,000
Offering Price	$99.630
Spread	0.45%
Cost	$39,852
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	0.75%
Syndicate Members	Barclays, Citigroup, Goldman Sachs, UBS, BBVA, Credit Suisse, Credit Agricole, Deutsche Banks, JPMorgan, Lloyds, BofA Merrill Lynch, Mitsubishi UFJ, Mizuho, Morgan Stanley, RBC, RBS, Santander, SMBC Nikko, US bancorp, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	3/17/2014
Issuer	SES Global Americas Holdings (SESGFP 2.50% March 25, 2019 144A)
Cusip	78413KAA
Par	40,000
Offering Price	$99.436
Spread	0.44%
Cost	$39,774
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.69%
Syndicate Members	Credit Suisse, Goldman Sachs, JPMorgan, RBS, BBVA, SG Americas
Fund	JPMorgan Diversified Fund
Trade Date	3/18/2014
Issuer	Oklahoma Gas and Electric Company (OGE 4.55% March 15, 2044)
Cusip	678858BP
Par	95,000
Offering Price	$99.677
Spread	0.88%
Cost	$94,693
Dealer Executing Trade	Mizuho Securities
% of Offering  purchased by firm	1.20%
Syndicate Members	JPMorgan, Mitsubishi UFJ, Mizuho, Deutsche Bank, KeyBanc, Morgan Stanley, UMB Fund Services
Fund	JPMorgan Diversified Fund
Trade Date	3/31/2014
Issuer	Interpublic Group Of Companies, Inc (IPG 4.20% April 15, 2024)
Cusip	460690BL
Par	70,000
Offering Price	$99.812
Spread	0.65%
Cost	$69,868
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.43%
Syndicate Members	Citigroup, Jpmorgan, BofA Merrill Lynch, Morgan Stanley, Barclays, BBVA, HSBC, Lloyds, Banca IMI, Danske Markets, ING, RBS, US Bancorp, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	3/31/2014
Issuer	Sunoco Logistics Partners Operations, LP (SXL 5.30% April 1, 2044)
Cusip	86765BAP
Par	85,000
Offering Price	$99.836
Spread	0.88%
Cost	$84,861
Dealer Executing Trade	RBS Securities Inc.
% of Offering  purchased by firm	2.14%
Syndicate Members	Barclays, BBVA, DNB Nor Markets, JPMorgan, PNC, RBS, SunTrust Robinson Humphrey, TD Securities, Comerica, Scotia Capital
Fund	JPMorgan Diversified Fund
Trade Date	4/7/2014
Issuer	Metropolitan Life Global Funding I (MET 1.30% April 10, 2017 144A)
Cusip	59217GBH
Par	255,000
Offering Price	$99.862
Spread	0.25%
Cost	$254,648
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	3.99%
Syndicate Members	BofA Merrill Lynch, Barclays, Deutsche Bank, JPMorgan, Morgan Stanley, BNP Paribas, HSBC, Mizuho, SMBC, US bancorp
Fund	JPMorgan Diversified Fund
Trade Date	4/8/2014
Issuer	Bank of Nova Scotia (BNS 1.25% April 11, 2017)
Cusip	064159EK
Par	155,000
Offering Price	$99.921
Spread	0.25%
Cost	$154,878
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	4.74%
Syndicate Members	Barclays, Citigroup, BofA Merrill Lynch, Morgan Stanley, Scotia Capital, Deutsche Bank, Goldman Sachs, HSBC, JPMorgan, Standard Chartered, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	4/9/2014
Issuer	BMW Vehicle Lease Trust 2014-1 A3 (BMWLT 0.73% February 21, 2017)
Cusip	05579UAC
Par	216,000
Offering Price	$99.983
Spread	0.23%
Cost	$215,964
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	6.42%
Syndicate Members	Barclays, JPMorgan, BofA Merrill Lynch, Deutsche Bank
Fund	JPMorgan Diversified Fund
Trade Date	4/9/2014
Issuer	Mizuho Bank LTD (MIZUHO 1.30% April 16, 2017 144A)
Cusip	60688XAA
Par	200,000
Offering Price	$99.856
Spread	0.25%
Cost	$199,712
Dealer Executing Trade	Mizuho Securities
% of Offering  purchased by firm	2.29%
Syndicate Members	BofA Merrill Lynch, Barclays, Goldman Sachs, JPMorgan, Mizuho, Citigroup, Deutsche Bank, HSBC, BNP Paribas, KKR Capital, RBS, UBS
Fund	JPMorgan Diversified Fund
Trade Date	4/10/2014
Issuer	Ventas Realty LP (VTR 3.75% May 1, 2024)
Cusip	92277GAD
Par	59,000
Offering Price	$99.304
Spread	0.65%
Cost	$58,589
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.28%
Syndicate Members	Barclays, Citigroup, RBC, Credit Agricole, JPMorgan, BofA Merrill Lynch, TD Securities, UBS, BBVA, Credit Suisse, Goldman Sachs, Mitusbishi UFJ, Morgan Stanley, PNC, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	4/14/2014
Issuer	Kimco Realty Corp (KIM 3.20% May 1, 2021)
Cusip	49446RAL
Par	55,000
Offering Price	$99.800
Spread	0.63%
Cost	$54,890
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	0.69%
Syndicate Members	Citigroup, Deutsche Bank, BofA errill Lynch, UBS, Wells Fargo, Barclays, BB&T, BBVA, JPMorgan, Morgan Stanley, PNC, RBC, Regions, Scotia Capital, SMBC Nikko, US bancorp
Fund	JPMorgan Diversified Fund
Trade Date	4/15/2014
Issuer	Wal-Mart Stores Inc (WMT 3.30% April 22, 2024)
Cusip	931142DP
Par	100,000
Offering Price	$99.612
Spread	0.45%
Cost	$99,612
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.84%
Syndicate Members	BBVA, Citigroup, Goldman Sachs, JPMOrgan, Mitsubishi UFJ, Mizuho, Barclays, BNP Paribas, BNY Mellon, Credit Suisse, Deutsche Bank, HSBC, Loop Capital, BofA merrill Lynch, Morgan Stanley, Popular Securities, RBS, Santander, Scotia Capital, Standard Chartered, TD Securities, US bancorp, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	4/15/2014
Issuer	Wal-Mart Stores Inc (WMT 4.30% April 22, 2044)
Cusip	931142DQ
Par	20,000
Offering Price	$99.349
Spread	0.88%
Cost	$19,870
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.92%
Syndicate Members	BBVA, Citigroup, Goldman Sachs, JPMOrgan, Mitsubishi UFJ, Mizuho, Barclays, BNP Paribas, BNY Mellon, Credit Suisse, Deutsche Bank, HSBC, Loop Capital, BofA merrill Lynch, Morgan Stanley, Popular Securities, RBS, Santander, Scotia Capital, Standard Chartered, TD Securities, US bancorp, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	4/21/2014
Issuer	Capital One Financial Corporation (COF 2.45% April 24, 2019)
Cusip	14040HBE
Par	265,000
Offering Price	$99.925
Spread	0.35%
Cost	$264,801
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	3.04%
Syndicate Members	Credit Suisse, Goldman Sachs, JPMorgan, Wells Fargo, Blaylock, Lebenthal, Mischler, Sandler O'Neill
Fund	JPMorgan Diversified Fund
Trade Date	4/22/2014
Issuer	Glencore Funding LLC (GLENLN 3.125% April 29, 2019 144A)
Cusip	378272AG
Par	110,000
Offering Price	$99.674
Spread	0.35%
Cost	$109,641
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.85%
Syndicate Members	Barclays, Citigroup, JPMorgan, Morgan Stanley, CIBC, Mizuho, Scotia Capital
Fund	JPMorgan Diversified Fund
Trade Date	4/23/2014
Issuer	CNOOC Finance (2014) ULC (CNOOC 4.25% April 30, 2024)
Cusip	12591DAC
Par	200,000
Offering Price	$99.565
Spread	0.23%
Cost	$199,130
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.22%
Syndicate Members	BOCI Asis, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, Morgan Stanley, UBS
Fund	JPMorgan Diversified Fund
Trade Date	4/23/2014
Issuer	Citigroup Inc (C FRN December 29, 2049)
Cusip	172967HQ
Par	155,000
Offering Price	$100.000
Spread	1.50%
Cost	$155,000
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.42%
Syndicate Members	Citigroup, ABN AMRO, BofA Merrill Lynch, Barclays, Deutsche Bank, Goldman Sachs, HSBC, ING, JPMorgan, Morgan Stanley, Natixis, Societe Gnerale, TD Securities, UBS, Castle Oak, Commmerzbank, Drexel Hamilton, Mizuho, Nomura, RBS, Skandinaviska Enskilda Banken, MFR Securities, Mischler. Williams Capital
Fund	JPMorgan Diversified Fund
Trade Date	4/23/2014
Issuer	PNC Financial Services (PNC 3.90% April 29, 2024)
Cusip	693475AP
Par	182,000
Offering Price	$99.737
Spread	0.45%
Cost	$181,521
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.53%
Syndicate Members	Citigroup, Goldman Sachs, JPMorgan, PNC
Fund	JPMorgan Diversified Fund
Trade Date	4/29/2014
Issuer	Apple Inc (AAPL 2.85% May 6, 2021)
Cusip	037833AR
Par	126,000
Offering Price	$99.754
Spread	0.18%
Cost	$125,690
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.30%
Syndicate Members	Deutsche Bank, Goldman Sachs, JPMorgan, BofA Merrill Lynch, Barclays, Citigroup, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	4/29/2014
Issuer	Apple Inc (AAPL 2.85% May 6, 2021)
Cusip	037833AR
Par	220,000
Offering Price	$99.754
Spread	0.18%
Cost	$219,459
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.30%
Syndicate Members	Deutsche Bank, Goldman Sachs, JPMorgan, BofA Merrill Lynch, Barclays, Citigroup, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	4/29/2014
Issuer	Apple Inc (AAPL 4.45% May 6, 2044)
Cusip	037833AT
Par	70,000
Offering Price	$99.459
Spread	0.65%
Cost	$69,621
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	3.07%
Syndicate Members	Deutsche Bank, Goldman Sachs, JPMorgan, BofA Merrill Lynch, Barclays, Citigroup, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	5/7/2014
Issuer	CarMax Auto Owner Trust 2014-2 A3 (CARMX 2014-2 A3 0.98% January 15, 2019)
Cusip	14313RAC
Par	303,000
Offering Price	$99.993
Spread	0.23%
Cost	$302,978
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	12.25%
Syndicate Members	Barclays, JPMorgan, BofA Merrill Lynch, Scotia Bank
Fund	JPMorgan Diversified Fund
Trade Date	5/7/2014
Issuer	Hyundai Auto Receivables Trust 2014-B A3 (HART 2014-B A3 0.90% December 17, 2018)
Cusip	44890UAC
Par	253,000
Offering Price	$99.997
Spread	0.21%
Cost	$252,992
Dealer Executing Trade	RBC Capital Market
% of Offering  purchased by firm	8.04%
Syndicate Members	BNP Paribas, HSBC, CIBC, Credit Agricole
Fund	JPMorgan Diversified Fund
Trade Date	5/12/2014
Issuer	Continental Resources (CLR 4.90% June 1, 2044 144A
Cusip	212015AP
Par	110,000
Offering Price	$99.717
Spread	0.88%
Cost	$109,689
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.37%
Syndicate Members	Citigroup, JPMorgan, BofA Merrill Lynch, Mitsubishi UFJ, RBS, Wells Fargo, BBVA, CIBC, DNB, Mizuho, PNC, Santander, TD Securities, US bancorp
Fund	JPMorgan Diversified Fund
Trade Date	5/14/2014
Issuer	Westpac Banking Corp (WSTP 1.20% May 19, 2017)
Cusip	961214CH
Par	180,000
Offering Price	$99.895
Spread	0.15%
Cost	$179,811
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.21%
Syndicate Members	Citigroup, HSBC, JPMorgan, BofA Merrill Lynch
Fund	JPMorgan Diversified Fund
Trade Date	5/19/2014
Issuer	Amgen Inc (AMGN 3.625% May 22, 2024)
Cusip	031162BV
Par	120,000
Offering Price	$99.834
Spread	0.45%
Cost	$119,801
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.87%
Syndicate Members	Barclays, Citigroup, Goldman Sachs, HSBC, JPMorgan, Morgan Stanley, Mitsubishi UFJ, Banca IMI, Credit Suisse, Deutsche Bank
Fund	JPMorgan Diversified Fund
Trade Date	5/20/2014
Issuer	South Carolina Electric & Gas Company (SCG 4.50% June 1, 2064)
Cusip	837004CH
Par	25,000
Offering Price	$98.938
Spread	0.88%
Cost	$24,735
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	1.80%
Syndicate Members	Credit Suisse, JPMorgan, TD Securities, Wells Fargo, Drexel Hamilton, FTN Financial, US Bancorp
Fund	JPMorgan Diversified Fund
Trade Date	5/20/2014
Issuer	South Carolina Electric & Gas Company (SCG 4.50% June 1, 2064)
Cusip	837004CH
Par	6,000
Offering Price	$98.938
Spread	0.88%
Cost	$5,936
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	1.80%
Syndicate Members	Credit Suisse, JPMorgan, TD Securities, Wells Fargo, Drexel Hamilton, FTN Financial, US Bancorp
Fund	JPMorgan Diversified Fund
Trade Date	5/20/2014
Issuer	Time Warner Inc (TWX 4.65% June 1, 2044)
Cusip	887317AU
Par	100,000
Offering Price	$98.930
Spread	0.88%
Cost	$98,930
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.32%
Syndicate Members	Citigroup, Credit Agricole, Credit Suisse, Goldman Sachs, BofA Merrill Lynch, Mizuho, Morgan Stanley, RBS, Santander, SMBC, Barclays, BNP Paribas, BNY Mellon, Deutsche Bank, JPMorgan, Lloyds, Mitsubishi UFJ, Samuel A Ramirez, Scotia Capital, Wells Fargo, Williams Capital
Fund	JPMorgan Diversified Fund
Trade Date	5/28/2014
Issuer	ITC Holdings Corp (ITC 3.65% June 15, 2024)
Cusip	465685AJ
Par	35,000
Offering Price	$99.666
Spread	0.65%
Cost	$34,883
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	0.58%
Syndicate Members	Barclays, Credit Suisse, Deutsche Bank, JPMorgan, Morgan Stanley, Wells fargo, Comerica
Fund	JPMorgan Diversified Fund
Trade Date	6/2/2014
Issuer	Express Scripts Holding Company (ESRX 3.50% June 15, 2024)
Cusip	30219GAK
Par	90,000
Offering Price	$99.272
Spread	0.65%
Cost	$89,345
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	1.20%
Syndicate Members	Citigroup, Credit Suisse, Deutsche Bank, RBS, Credit Agricole, JPMorgan, BofA Merrill Lynch, Mitsubishi UFJ, Mizuho, RBC, Scotia Capital, SMBC Nikko, SunTrust, US Bancorp, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	6/3/2014
Issuer	AT&T Inc(T 4.80% June 15, 2044)
Cusip	00206RCG
Par	125,000
Offering Price	$99.636
Spread	0.75%
Cost	$124,545
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.57%
Syndicate Members	JPMorgan, Morgan Stanley, RBC, Blaylock, CL King, Comerica, Lebenthal, Loop Capital, MFR Securities, TD Securities
Fund	JPMorgan Diversified Fund
Trade Date	6/9/2014
Issuer	Home Depot Inc (HD 2.00% June 15, 2019)
Cusip	437076BE
Par	94,000
Offering Price	$99.617
Spread	0.35%
Cost	$93,640
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.55%
Syndicate Members	Barcalys, JPMorgan, BofA Merrill Lynch, Morgan Stanley, BNY Mellon, Citigroup, Credit Suisse, Deutsche Bank, Fifth Third, Goldman Sachs, Lebenthal, RBC, RBS, SunTrust, TD Securities, US Bancorp, Wells Fargo, Williams Capital
Fund	JPMorgan Diversified Fund
Trade Date	6/9/2014
Issuer	Home Depot Inc (HD 4.40% March 15, 2045)
Cusip	437076BF
Par	55,000
Offering Price	$98.447
Spread	0.88%
Cost	$54,146
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.08%
Syndicate Members	Barcalys, JPMorgan, BofA Merrill Lynch, Morgan Stanley, BNY Mellon, Citigroup, Credit Suisse, Deutsche Bank, Fifth Third, Goldman Sachs, Lebenthal, RBC, RBS, SunTrust, TD Securities, US Bancorp, Wells Fargo, Williams Capital
Fund	JPMorgan Diversified Fund
Trade Date	6/10/2014
Issuer	Sempra Energy (SRE 3.55% June 15, 2024)
Cusip	816851AV
Par	120,000
Offering Price	$99.708
Spread	0.65%
Cost	$119,650
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	4.22%
Syndicate Members	Credit Suisse, Deutsche Bank, JPMorgan, Wells Fargo, Goldman Sachs, US Bancorp
Fund	JPMorgan Diversified Fund
Trade Date	6/11/2014
Issuer	New York Life Global Funding (NYLIFE 2.15% June 18, 2019 144A)
Cusip	64952WBT
Par	170,000
Offering Price	$99.887
Spread	0.24%
Cost	$169,808
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	7.02%
Syndicate Members	Barclays, Credit Suisse, JPMorgan
Fund	JPMorgan Diversified Fund
Trade Date	6/11/2014
Issuer	New York Life Global Funding (NYLIFE 2.15% June 18, 2019 144A)
Cusip	64952WBT
Par	146,000
Offering Price	$99.887
Spread	0.24%
Cost	$145,835
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	7.02%
Syndicate Members	Barclays, Credit Suisse, JPMorgan
Fund	JPMorgan Diversified Fund
Trade Date	6/12/2014
Issuer	Penske Truck Leasing Co., L.P. and PTL Finance Corporation (PENSKE 2.50% June 15, 2019 144A)
Cusip	709599AQ
Par	35,000
Offering Price	$99.972
Spread	0.50%
Cost	$34,990
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	5.84%
Syndicate Members	Banco Santander, BofA Merrill Lynch, JPMorgan, PNC, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	6/19/2014
Issuer	Intesa Sanpaolo SPA (ISPIM 5.017% June 26, 2024 144A)
Cusip	46115HAT
Par	200,000
Offering Price	$100.000
Spread	0.55%
Cost	$200,000
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	1.24%
Syndicate Members	Banca IMI, Barclays, Goldman Sachs, JPMorgan, Morgan Stanley, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	6/23/2014
Issuer	Martin Marietta Materials, Inc. (MLM FRN June 30, 2017 144A)
Cusip	573284AL
Par	150,000
Offering Price	$100.000
Spread	0.45%
Cost	$150,000
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	4.54%
Syndicate Members	BB&T, Deutsche Bank, JPMorgan, SunTrust, Wells Fargo, PNC, Regions, Williams, Comerica, Mitsubishi UFJ
Fund	JPMorgan Diversified Fund
Trade Date	6/24/2014
Issuer	American Express Credit Account Master Trust 2014-2 A (AMXCA 2014-2 A 1.26% January 15, 2020)
Cusip	02582JGS
Par	257,000
Offering Price	$99.998
Spread	0.25%
Cost	$4,410,911
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.36%
Syndicate Members	Citigroup, JPMorgan, ANZ, BMO Capital
Fund	JPMorgan Diversified Fund
Trade Date	6/24/2014
Issuer	Williams Patners LP (WPZ 4.90% January 15, 2045)
Cusip	96950FAP
Par	165,000
Offering Price	$99.229
Spread	0.88%
Cost	$163,728
Dealer Executing Trade	RBS Securities Inc.
% of Offering  purchased by firm	3.02%
Syndicate Members	Credit Agricole, Goldman Sachs, JPMorgan, RBS, Scotia Capital, DNB Markets, SMBC Nikko, US Bancorp, BBVA, BOSC, Mitsubishi UFJ, Mizuho, TD Securities
Fund	JPMorgan Diversified Fund
Trade Date	6/25/2014
Issuer	Kansas Gas & Electric Company (WR 4.30% July 15, 2044 144A)
Cusip	485230BM
Par	90,000
Offering Price	$99.747
Spread	0.88%
Cost	$89,772
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	3.69%
Syndicate Members	Barclays, JPMorgan, Mitsubishi UFJ, BofA Merrill Lynch, BNP Paribas, BNY Mellon, Deutsche Bank, Goldman Sachs, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	6/26/2014
Issuer	Monsanto Company (MON 4.20% July 15, 2034)
Cusip	61166WAN
Par	16,000
Offering Price	$99.355
Spread	0.88%
Cost	$15,897
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.86%
Syndicate Members	Barclays, Citigroup, Goldman Sachs, JPMorgan, BofA Merrill Lynch, Mitsubishi UFJ, Morgan Stanley, RBS, BNY Mellon, Credit Agricole, Fifth Third, Mizuho, Rabo, Santander, SG Americas, Standard Chartered, UniCredit, Wells Fargo, Williams Capital
Fund	JPMorgan Diversified Fund
Trade Date	6/30/2014
Issuer	ERAC USA Finance LLC (ENTERP 3.85% November 15, 2024 144A)
Cusip	26884TAL
Par	350,000
Offering Price	$100.660
Spread	0.65%
Cost	$352,310
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	0.62%
Syndicate Members	JPMorgan, RBS, Wells Fargo, Mitsubishi UFJ, US Bancorp, Goldman Sachs, RBC, TD Securities
Fund	JPMorgan Diversified Fund
Trade Date	6/30/2014
Issuer	Oracle Corporation (ORCL 4.50% July 8, 2044)
Cusip	68389XAW
Par	90,000
Offering Price	$99.951
Spread	0.75%
Cost	$89,956
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.96%
Syndicate Members	JPMorgan, BofA Merrill Lynch, Wells Fargo, BNP Paribas, Citigroup, Deutsche Bank, RBS, Barclays, Credit Suisse, HSBC, Mitsubishi UFJ, Mizuho, Morgan Stanley, RBC, Santander, Standard Chartered, SunTrust
Fund	JPMorgan Diversified Fund
Trade Date	6/30/2014
Issuer	Oracle Corporation (ORCL 2.80% July 8, 2021)
Cusip	68389XBA
Par	70,000
Offering Price	$99.855
Spread	0.30%
Cost	$69,899
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	0.99%
Syndicate Members	JPMorgan, BofA Merrill Lynch, Wells Fargo, BNP Paribas, Citigroup, Deutsche Bank, RBS, Barclays, Credit Suisse, HSBC, Mitsubishi UFJ, Mizuho, Morgan Stanley, RBC, Santander, Standard Chartered, SunTrust