JPMorgan Funds - JPMorgan Trust I
Rule 10f-3 Transactions
For the period from July 1, 2014 to December 31, 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 Diversified Fund
Trade Date	7/17/2014
Issuer	TreeHouse Foods, Inc. (THS) Secondary
Cusip	89469A10
Shares	300
Offering Price	$75.500
Spread	$3.020
Cost	$22,650
Dealer Executing Trade	Wells Fargo Securities
% of Offering  purchased by firm	2.74%
Syndicate Members	J.P. Morgan / Wells Fargo Securities / BofA Merrill Lynch / BMO Capital Markets / SunTrust Robinson Humphrey / Barclays / BB&T Capital Markets / William Blair / Stephens Inc.
Fund	JPMorgan Value Advantage Fund
Trade Date	7/17/2014
Issuer	TreeHouse Foods, Inc. (THS) Secondary
Cusip	89469A10
Shares	53,200
Offering Price	$75.500
Spread	$3.020
Cost	$4,016,600
Dealer Executing Trade	Wells Fargo Securities
% of Offering  purchased by firm	2.74%
Syndicate Members	J.P. Morgan / Wells Fargo Securities / BofA Merrill Lynch / BMO Capital Markets / SunTrust Robinson Humphrey / Barclays / BB&T Capital Markets / William Blair / Stephens Inc.
Fund	JPMorgan Diversified Fund
Trade Date	7/18/2014
Issuer	Sage Therapeutics, Inc. (SAGE) IPO
Cusip	78667J10
Shares	300
Offering Price	$18.000
Spread	$1.260
Cost	$5,400
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering  purchased by firm	3.32%
Syndicate Members	J.P. Morgan / Goldman, Sachs & Co. / Leerink Partners / Canaccord Genuity
Fund	JPMorgan Dynamic Small Cap Growth Fund
Trade Date	7/18/2014
Issuer	Sage Therapeutics, Inc. (SAGE) IPO
Cusip	78667J10
Shares	23,200
Offering Price	$18.000
Spread	$1.260
Cost	$417,600
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering  purchased by firm	3.32%
Syndicate Members	J.P. Morgan / Goldman, Sachs & Co. / Leerink Partners / Canaccord Genuity
Fund	JPMorgan Small Cap Core Fund
Trade Date	7/18/2014
Issuer	Sage Therapeutics, Inc. (SAGE) IPO
Cusip	78667J10
Shares	6,700
Offering Price	$18.000
Spread	$1.260
Cost	$120,600
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering  purchased by firm	3.32%
Syndicate Members	J.P. Morgan / Goldman, Sachs & Co. / Leerink Partners / Canaccord Genuity
Fund	JPMorgan US Small Company Fund
Trade Date	7/18/2014
Issuer	Sage Therapeutics, Inc. (SAGE) IPO
Cusip	78667J10
Shares	5,400
Offering Price	$18.000
Spread	$1.260
Cost	$97,200
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering  purchased by firm	3.32%
Syndicate Members	J.P. Morgan / Goldman, Sachs & Co. / Leerink Partners / Canaccord Genuity
Fund	JPMorgan Diversified Fund
Trade Date	7/18/2014
Issuer	TerraForm Power, Inc. (TERP) IPO
Cusip	88104R10
Shares	400
Offering Price	$25.000
Spread	$1.740
Cost	$10,000
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering  purchased by firm	0.47%
Syndicate Members	Goldman, Sachs & Co. / Barclays / Citigroup / J.P. Morgan / Macquarie Capital / Santander / FBR
Fund	JPMorgan Small Cap Core Fund
Trade Date	7/18/2014
Issuer	TerraForm Power, Inc. (TERP) IPO
Cusip	88104R10
Shares	12,400
Offering Price	$25.000
Spread	$1.740
Cost	$310,000
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering  purchased by firm	0.47%
Syndicate Members	Goldman, Sachs & Co. / Barclays / Citigroup / J.P. Morgan / Macquarie Capital / Santander / FBR
Fund	JPMorgan US Small Company Fund
Trade Date	7/18/2014
Issuer	TerraForm Power, Inc. (TERP) IPO
Cusip	88104R10
Shares	7,200
Offering Price	$25.000
Spread	$1.740
Cost	$180,000
Dealer Executing Trade	Goldman, Sachs & Co.
% of Offering  purchased by firm	0.47%
Syndicate Members	Goldman, Sachs & Co. / Barclays / Citigroup / J.P. Morgan / Macquarie Capital / Santander / FBR
Fund	JPMorgan Diversified Fund
Trade Date	7/18/2014
Issuer	Globant S.A. (GLOB) IPO
Cusip	L4438510
Shares	900
Offering Price	$10.000
Spread	$0.700
Cost	$9,000
Dealer Executing Trade	Citigroup
% of Offering  purchased by firm	2.42%
Syndicate Members	J.P. Morgan / Citigroup / Credit Suisse / William Blair / Cowen and Company / LOYAL3 Securities
Fund	JPMorgan Small Cap Core Fund
Trade Date	7/18/2014
Issuer	Globant S.A. (GLOB) IPO
Cusip	L4438510
Shares	17,300
Offering Price	$10.000
Spread	$0.700
Cost	$173,000
Dealer Executing Trade	Citigroup
% of Offering  purchased by firm	2.42%
Syndicate Members	J.P. Morgan / Citigroup / Credit Suisse / William Blair / Cowen and Company / LOYAL3 Securities
Fund	JPMorgan US Small Company Fund
Trade Date	7/18/2014
Issuer	Globant S.A. (GLOB) IPO
Cusip	L4438510
Shares	13,700
Offering Price	$10.000
Spread	$0.700
Cost	$137,000
Dealer Executing Trade	Citigroup
% of Offering  purchased by firm	2.42%
Syndicate Members	J.P. Morgan / Citigroup / Credit Suisse / William Blair / Cowen and Company / LOYAL3 Securities
Fund	JPMorgan Diversified Fund
Trade Date	7/24/2014
Issuer	Intersect ENT, Inc. (XENT) IPO
Cusip	46071F10
Shares	400
Offering Price	$11.000
Spread	$0.770
Cost	$4,400
Dealer Executing Trade	Piper Jaffray
% of Offering  purchased by firm	1.42%
Syndicate Members	J.P. Morgan / Piper Jaffray / Leerink Partners / Wedbush PacGrow Life Sciences
Fund	JPMorgan Small Cap Core Fund
Trade Date	7/24/2014
Issuer	Intersect ENT, Inc. (XENT) IPO
Cusip	46071F10
Shares	8,700
Offering Price	$11.000
Spread	$0.770
Cost	$95,700
Dealer Executing Trade	Piper Jaffray
% of Offering  purchased by firm	1.42%
Syndicate Members	J.P. Morgan / Piper Jaffray / Leerink Partners / Wedbush PacGrow Life Sciences
Fund	JPMorgan US Small Company Fund
Trade Date	7/24/2014
Issuer	Intersect ENT, Inc. (XENT) IPO
Cusip	46071F10
Shares	6,900
Offering Price	$11.000
Spread	$0.770
Cost	$75,900
Dealer Executing Trade	Piper Jaffray
% of Offering  purchased by firm	1.42%
Syndicate Members	J.P. Morgan / Piper Jaffray / Leerink Partners / Wedbush PacGrow Life Sciences
Fund	JPMorgan Diversified Fund
Trade Date	7/30/2014
Issuer	Catalent, Inc. (CTLT) IPO
Cusip	14880610
Shares	2,500
Offering Price	$20.500
Spread	$1.030
Cost	$51,250
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	5.62%
Syndicate Members	Morgan Stanley / J.P. Morgan / BofA Merrill Lynch / Goldman, Sachs & Co. / Jefferies / Deutsche Bank Securities / Blackstone Capital Markets / Piper Jaffray / Raymond James / Wells Fargo Securities / William Blair / Evercore
Fund	JPMorgan Small Cap Core Fund
Trade Date	7/30/2014
Issuer	Catalent, Inc. (CTLT) IPO
Cusip	14880610
Shares	51,000
Offering Price	$20.500
Spread	$1.030
Cost	$1,045,500
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	5.62%
Syndicate Members	Morgan Stanley / J.P. Morgan / BofA Merrill Lynch / Goldman, Sachs & Co. / Jefferies / Deutsche Bank Securities / Blackstone Capital Markets / Piper Jaffray / Raymond James / Wells Fargo Securities / William Blair / Evercore
Fund	JPMorgan Small Cap Equity Fund
Trade Date	7/30/2014
Issuer	Catalent, Inc. (CTLT) IPO
Cusip	14880610
Shares	1,773,100
Offering Price	$20.500
Spread	$1.030
Cost	$36,348,550
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	5.62%
Syndicate Members	Morgan Stanley / J.P. Morgan / BofA Merrill Lynch / Goldman, Sachs & Co. / Jefferies / Deutsche Bank Securities / Blackstone Capital Markets / Piper Jaffray / Raymond James / Wells Fargo Securities / William Blair / Evercore
Fund	JPMorgan US Small Company Fund
Trade Date	7/30/2014
Issuer	Catalent, Inc. (CTLT) IPO
Cusip	14880610
Shares	40,600
Offering Price	$20.500
Spread	$1.030
Cost	$832,300
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	5.62%
Syndicate Members	Morgan Stanley / J.P. Morgan / BofA Merrill Lynch / Goldman, Sachs & Co. / Jefferies / Deutsche Bank Securities / Blackstone Capital Markets / Piper Jaffray / Raymond James / Wells Fargo Securities / William Blair / Evercore
Fund	JPMorgan Diversified Fund
Trade Date	7/31/2014
Issuer	HealthEquity, Inc. (HQY) IPO
Cusip	42226A10
Shares	500
Offering Price	$14.000
Spread	$0.980
Cost	$7,000
Dealer Executing Trade	Wells Fargo Securities
% of Offering  purchased by firm	3.15%
Syndicate Members	J.P. Morgan / Wells Fargo Securities / Raymond James / Baird / SunTrust Robinson Humphrey
Fund	JPMorgan Small Cap Core Fund
Trade Date	7/31/2014
Issuer	HealthEquity, Inc. (HQY) IPO
Cusip	42226A10
Shares	10,100
Offering Price	$14.000
Spread	$0.980
Cost	$141,400
Dealer Executing Trade	Wells Fargo Securities
% of Offering  purchased by firm	3.15%
Syndicate Members	J.P. Morgan / Wells Fargo Securities / Raymond James / Baird / SunTrust Robinson Humphrey
Fund	JPMorgan Small Cap Equity Fund
Trade Date	7/31/2014
Issuer	HealthEquity, Inc. (HQY) IPO
Cusip	42226A10
Shares	183,100
Offering Price	$14.000
Spread	$0.980
Cost	$2,563,400
Dealer Executing Trade	Wells Fargo Securities
% of Offering  purchased by firm	3.15%
Syndicate Members	J.P. Morgan / Wells Fargo Securities / Raymond James / Baird / SunTrust Robinson Humphrey
Fund	JPMorgan US Small Company Fund
Trade Date	7/31/2014
Issuer	HealthEquity, Inc. (HQY) IPO
Cusip	42226A10
Shares	8,000
Offering Price	$14.000
Spread	$0.980
Cost	$112,000
Dealer Executing Trade	Wells Fargo Securities
% of Offering  purchased by firm	3.15%
Syndicate Members	J.P. Morgan / Wells Fargo Securities / Raymond James / Baird / SunTrust Robinson Humphrey
Fund	JPMorgan Small Cap Core Fund
Trade Date	8/8/2014
Issuer	Ryerson Holding Corporation (RYI) Secondary
Cusip	78375410
Shares	51,900
Offering Price	$11.000
Spread	$0.660
Cost	$570,900
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.76%
Syndicate Members	BofA Merrill Lynch / Deutsche Bank Securities / BMO Capital Markets / J.P. Morgan / Jefferies / Wells Fargo Securities / KeyBanc Capital Markets / Citigroup / Stephens Inc. / Macquarie Capital / Evercore
Fund	JPMorgan Access Balanced Fund
Trade Date	9/18/2014
Issuer	Alibaba Group Holding Limited (BABA) IPO
Cusip	01609W10
Shares	3,603
Offering Price	$68.000
Spread	$0.816
Cost	$245,004
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	0.15%
Syndicate Members	Credit Suisse / Deutsche Bank / Goldman Sachs / J.P. Morgan / Morgan Stanley / Citi / BOCI / CICC / CLSA / DBS Bank / HSBC / Mizuho / Pacific Crest / Stifel / Wells Fargo / BNP Paribas / Evercore / Raymond James / SunTrust Robinson Humphrey
Fund	JPMorgan Access Growth Fund
Trade Date	9/18/2014
Issuer	Alibaba Group Holding Limited (BABA) IPO
Cusip	01609W10
Shares	3,755
Offering Price	$68.000
Spread	$0.816
Cost	$255,340
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	0.15%
Syndicate Members	Credit Suisse / Deutsche Bank / Goldman Sachs / J.P. Morgan / Morgan Stanley / Citi / BOCI / CICC / CLSA / DBS Bank / HSBC / Mizuho / Pacific Crest / Stifel / Wells Fargo / BNP Paribas / Evercore / Raymond James / SunTrust Robinson Humphrey
Fund	JPMorgan Diversified Fund
Trade Date	9/23/2014
Issuer	Citizens  Financial Group, Inc. (CFG) IPO
Cusip	17461010
Shares	17,100
Offering Price	$21.500
Spread	$0.409
Cost	$367,650
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	5.53%
Syndicate Members	Morgan Stanley / Goldman, Sachs & Co. / J.P. Morgan / Barclays / Citigroup / Deutsche Bank Securities / RBS / Wells Fargo Securities / Credit Suisse / UBS Investment Bank / Jefferies / Keefe, Bruyette, & Woods / Oppenheimer & Co. / RBC Capital Markets / A Stifel Company, Sandler O'Neill + Partners, L.P. / Evercore / ING / Sanford C. Bernstein / Guggenheim Securities / Lebenthal Capital Markets / The Williams Capital Group, L.P.
Fund	JPMorgan Mid Cap Equity Fund
Trade Date	9/23/2014
Issuer	Citizens  Financial Group, Inc. (CFG) IPO
Cusip	17461010
Shares	317,200
Offering Price	$21.500
Spread	$0.409
Cost	$6,819,800
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	5.53%
Syndicate Members	Morgan Stanley / Goldman, Sachs & Co. / J.P. Morgan / Barclays / Citigroup / Deutsche Bank Securities / RBS / Wells Fargo Securities / Credit Suisse / UBS Investment Bank / Jefferies / Keefe, Bruyette, & Woods / Oppenheimer & Co. / RBC Capital Markets / A Stifel Company, Sandler O'Neill + Partners, L.P. / Evercore / ING / Sanford C. Bernstein / Guggenheim Securities / Lebenthal Capital Markets / The Williams Capital Group, L.P.
Fund	JPMorgan Value Advantage Fund
Trade Date	9/23/2014
Issuer	Citizens  Financial Group, Inc. (CFG) IPO
Cusip	17461010
Shares	1,844,400
Offering Price	$21.500
Spread	$0.409
Cost	$39,654,600
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	5.53%
Syndicate Members	Morgan Stanley / Goldman, Sachs & Co. / J.P. Morgan / Barclays / Citigroup / Deutsche Bank Securities / RBS / Wells Fargo Securities / Credit Suisse / UBS Investment Bank / Jefferies / Keefe, Bruyette, & Woods / Oppenheimer & Co. / RBC Capital Markets / A Stifel Company, Sandler O'Neill + Partners, L.P. / Evercore / ING / Sanford C. Bernstein / Guggenheim Securities / Lebenthal Capital Markets / The Williams Capital Group, L.P.
Fund	JPMorgan Diversified Fund
Trade Date	10/2/2014
Issuer	VWR Corporation (VWR) IPO
Cusip	91843L10
Shares	1,400
Offering Price	$21.000
Spread	$1.155
Cost	$29,400
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.93%
Syndicate Members	BofA Merrill Lynch / Goldman, Sachs & Co. / J.P. Morgan / Barclays / Deutsche Bank Securities / Citigroup / Jefferies / William Blair / Cowen and Company / Mizuho Securities / SMBC Nikko / Drexel Hamilton / Loop Capital Markets
Fund	JPMorgan Small Cap Core Fund
Trade Date	10/2/2014
Issuer	VWR Corporation (VWR) IPO
Cusip	91843L10
Shares	27,700
Offering Price	$21.000
Spread	$1.155
Cost	$581,700
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.93%
Syndicate Members	BofA Merrill Lynch / Goldman, Sachs & Co. / J.P. Morgan / Barclays / Deutsche Bank Securities / Citigroup / Jefferies / William Blair / Cowen and Company / Mizuho Securities / SMBC Nikko / Drexel Hamilton / Loop Capital Markets
Fund	JPMorgan US Small Company Fund
Trade Date	10/2/2014
Issuer	VWR Corporation (VWR) IPO
Cusip	91843L10
Shares	23,900
Offering Price	$21.000
Spread	$1.155
Cost	$501,900
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.93%
Syndicate Members	BofA Merrill Lynch / Goldman, Sachs & Co. / J.P. Morgan / Barclays / Deutsche Bank Securities / Citigroup / Jefferies / William Blair / Cowen and Company / Mizuho Securities / SMBC Nikko / Drexel Hamilton / Loop Capital Markets
Fund	JPMorgan Diversified Fund
Trade Date	10/3/2014
Issuer	FMSA Holdings Inc. (FMSA) IPO
Cusip	30255X10
Shares	1,600
Offering Price	$16.000
Spread	$0.840
Cost	$25,600
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	1.32%
Syndicate Members	Morgan Stanley / Wells Fargo Securities / Barclays / Goldman, Sachs & Co. / Jefferies / J.P. Morgan / KeyBanc Capital Markets / RBC Capital Markets / Baird / Cowen and Company / PNC Capital Markets LLC / Raymond James / Scotiabank / Howard Weil / Simmons & Company International / Tudor, Pickering, Holt & Co.
Fund	JPMorgan Small Cap Core Fund
Trade Date	10/3/2014
Issuer	FMSA Holdings Inc. (FMSA) IPO
Cusip	30255X10
Shares	47,700
Offering Price	$16.000
Spread	$0.840
Cost	$763,200
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	1.32%
Syndicate Members	Morgan Stanley / Wells Fargo Securities / Barclays / Goldman, Sachs & Co. / Jefferies / J.P. Morgan / KeyBanc Capital Markets / RBC Capital Markets / Baird / Cowen and Company / PNC Capital Markets LLC / Raymond James / Scotiabank / Howard Weil / Simmons & Company International / Tudor, Pickering, Holt & Co.
Fund	JPMorgan US Small Company Fund
Trade Date	10/3/2014
Issuer	FMSA Holdings Inc. (FMSA) IPO
Cusip	30255X10
Shares	27,700
Offering Price	$16.000
Spread	$0.840
Cost	$443,200
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	1.32%
Syndicate Members	Morgan Stanley / Wells Fargo Securities / Barclays / Goldman, Sachs & Co. / Jefferies / J.P. Morgan / KeyBanc Capital Markets / RBC Capital Markets / Baird / Cowen and Company / PNC Capital Markets LLC / Raymond James / Scotiabank / Howard Weil / Simmons & Company International / Tudor, Pickering, Holt & Co.
Fund	JPMorgan Diversified Fund
Trade Date	10/8/2014
Issuer	HubSpot, Inc. (HUBS) IPO
Cusip	44357310
Shares	1,500
Offering Price	$25.000
Spread	$1.750
Cost	$37,500
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	5.61%
Syndicate Members	Morgan Stanley / J.P. Morgan / UBS Investment Bank / Pacific Crest Securities / Canaccord Genuity / Raymond James
Fund	JPMorgan Dynamic Small Cap Growth Fund
Trade Date	10/8/2014
Issuer	HubSpot, Inc. (HUBS) IPO
Cusip	44357310
Shares	41,400
Offering Price	$25.000
Spread	$1.750
Cost	$1,035,000
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	5.61%
Syndicate Members	Morgan Stanley / J.P. Morgan / UBS Investment Bank / Pacific Crest Securities / Canaccord Genuity / Raymond James
Fund	JPMorgan Small Cap Core Fund
Trade Date	10/8/2014
Issuer	HubSpot, Inc. (HUBS) IPO
Cusip	44357310
Shares	30,600
Offering Price	$25.000
Spread	$1.750
Cost	$765,000
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	5.61%
Syndicate Members	Morgan Stanley / J.P. Morgan / UBS Investment Bank / Pacific Crest Securities / Canaccord Genuity / Raymond James
Fund	JPMorgan US Small Company Fund
Trade Date	10/8/2014
Issuer	HubSpot, Inc. (HUBS) IPO
Cusip	44357310
Shares	26,600
Offering Price	$25.000
Spread	$1.750
Cost	$665,000
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	5.61%
Syndicate Members	Morgan Stanley / J.P. Morgan / UBS Investment Bank / Pacific Crest Securities / Canaccord Genuity / Raymond James
Fund	JPMorgan Diversified Fund
Trade Date	10/30/2014
Issuer	Boot Barn Holdings, Inc. (BOOT) IPO
Cusip	9940610
Shares	200
Offering Price	$16.000
Spread	$1.120
Cost	$3,200
Dealer Executing Trade	Jefferies
% of Offering  purchased by firm	0.75%
Syndicate Members	J.P. Morgan / Piper Jaffray / Jefferies / Wells Fargo Securities / Baird
Fund	JPMorgan Small Cap Core Fund
Trade Date	10/30/2014
Issuer	Boot Barn Holdings, Inc. (BOOT) IPO
Cusip	9940610
Shares	5,900
Offering Price	$16.000
Spread	$1.120
Cost	$94,400
Dealer Executing Trade	Jefferies
% of Offering  purchased by firm	0.75%
Syndicate Members	J.P. Morgan / Piper Jaffray / Jefferies / Wells Fargo Securities / Baird
Fund	JPMorgan US Small Company Fund
Trade Date	10/30/2014
Issuer	Boot Barn Holdings, Inc. (BOOT) IPO
Cusip	9940610
Shares	2,700
Offering Price	$16.000
Spread	$1.120
Cost	$43,200
Dealer Executing Trade	Jefferies
% of Offering  purchased by firm	0.75%
Syndicate Members	J.P. Morgan / Piper Jaffray / Jefferies / Wells Fargo Securities / Baird
Fund	JPMorgan Dynamic Small Cap Growth Fund
Trade Date	11/6/2014
Issuer	Coherus BioSciences, Inc. (CHRS) IPO
Cusip	19249H103
Shares	103,400
Offering Price	$13.500
Spread	$0.945
Cost	$1,395,900
Dealer Executing Trade	Credit Suisse
% of Offering  purchased by firm	6.46%
Syndicate Members	J.P. Morgan / Credit Suisse / Cowen and Company
Fund	JPMorgan Diversified Fund
Trade Date	11/6/2014
Issuer	Nevro Corp. (NVRO) IPO
Cusip	64157F103
Shares	1,700
Offering Price	$18.000
Spread	$1.260
Cost	$30,600
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	4.21%
Syndicate Members	J.P. Morgan / Morgan Stanley / Leerink Partners / JMP Securities
Fund	JPMorgan Dynamic Small Cap Growth Fund
Trade Date	11/6/2014
Issuer	Nevro Corp. (NVRO) IPO
Cusip	64157F103
Shares	50,600
Offering Price	$18.000
Spread	$1.260
Cost	$910,800
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	4.21%
Syndicate Members	J.P. Morgan / Morgan Stanley / Leerink Partners / JMP Securities
Fund	JPMorgan Small Cap Core Fund
Trade Date	11/6/2014
Issuer	Nevro Corp. (NVRO) IPO
Cusip	64157F103
Shares	32,800
Offering Price	$18.000
Spread	$1.260
Cost	$590,400
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	4.21%
Syndicate Members	J.P. Morgan / Morgan Stanley / Leerink Partners / JMP Securities
Fund	JPMorgan US Small Company Fund
Trade Date	11/6/2014
Issuer	Nevro Corp. (NVRO) IPO
Cusip	64157F103
Shares	29,800
Offering Price	$18.000
Spread	$1.260
Cost	$536,400
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	4.21%
Syndicate Members	J.P. Morgan / Morgan Stanley / Leerink Partners / JMP Securities
Fund	JPMorgan Access Balanced Fund
Trade Date	11/14/2014
Issuer	Premier, Inc. (PINC) Secondary
Cusip	74051N102
Shares	400
Offering Price	$32.350
Spread	$1.860
Cost	$12,940
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.02%
Syndicate Members	J.P. Morgan / BofA Merrill Lynch / Wells Fargo Securities / Citigroup / Raymond James / SunTrust Robinson Humphrey / William Blair
Fund	JPMorgan Access Growth Fund
Trade Date	11/14/2014
Issuer	Premier, Inc. (PINC) Secondary
Cusip	74051N102
Shares	400
Offering Price	$32.350
Spread	$1.860
Cost	$12,940
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.02%
Syndicate Members	J.P. Morgan / BofA Merrill Lynch / Wells Fargo Securities / Citigroup / Raymond James / SunTrust Robinson Humphrey / William Blair
Fund	Security Capital US Core Real Estate Fund
Trade Date	11/18/2014
Issuer	Paramount Group, Inc. (PGRE) IPO
Cusip	69924R108
Shares	5,550
Offering Price	$17.500
Spread	$0.788
Cost	$97,125
Dealer Executing Trade	Wells Fargo Securities
% of Offering  purchased by firm	0.54%
Syndicate Members	BofA Merrill Lynch / Morgan Stanley / Wells Fargo Securities / Deutsche Bank Securities / Citigroup / Credit Suisse / Goldman, Sachs & Co. / J.P. Morgan / RBC Capital Markets / UBS Investment Bank
Fund	JPMorgan Diversified Fund
Trade Date	12/11/2014
Issuer	New Relic, Inc. (NEWR) IPO
Cusip	64829B100
Shares	700
Offering Price	$23.000
Spread	$1.610
Cost	$16,100
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	1.52%
Syndicate Members	Morgan Stanley / J.P. Morgan / Allen & Company LLC / UBS Investment Bank / JMP Securities / Raymond James
Fund	JPMorgan Dynamic Small Cap Growth Fund
Trade Date	12/11/2014
Issuer	New Relic, Inc. (NEWR) IPO
Cusip	64829B100
Shares	11,300
Offering Price	$23.000
Spread	$1.610
Cost	$259,900
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	1.52%
Syndicate Members	Morgan Stanley / J.P. Morgan / Allen & Company LLC / UBS Investment Bank / JMP Securities / Raymond James
Fund	JPMorgan Small Cap Core Fund
Trade Date	12/11/2014
Issuer	New Relic, Inc. (NEWR) IPO
Cusip	64829B100
Shares	12,600
Offering Price	$23.000
Spread	$1.610
Cost	$289,800
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	1.52%
Syndicate Members	Morgan Stanley / J.P. Morgan / Allen & Company LLC / UBS Investment Bank / JMP Securities / Raymond James
Fund	JPMorgan US Small Company Fund
Trade Date	12/11/2014
Issuer	New Relic, Inc. (NEWR) IPO
Cusip	64829B100
Shares	11,900
Offering Price	$23.000
Spread	$1.610
Cost	$273,700
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	1.52%
Syndicate Members	Morgan Stanley / J.P. Morgan / Allen & Company LLC / UBS Investment Bank / JMP Securities / Raymond James
Fund	JPMorgan Diversified Fund
Trade Date	12/12/2014
Issuer	Connecture, Inc. (CNXR) IPO
Cusip	20786J106
Shares	1,200
Offering Price	$8.000
Spread	$0.560
Cost	$9,600
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	1.03%
Syndicate Members	Morgan Stanley / J.P. Morgan / Wells Fargo Securities / Raymond James / William Blair
Fund	JPMorgan Small Cap Core Fund
Trade Date	12/12/2014
Issuer	Connecture, Inc. (CNXR) IPO
Cusip	20786J106
Shares	23,100
Offering Price	$8.000
Spread	$0.560
Cost	$184,800
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	1.03%
Syndicate Members	Morgan Stanley / J.P. Morgan / Wells Fargo Securities / Raymond James / William Blair
Fund	JPMorgan US Small Company Fund
Trade Date	12/12/2014
Issuer	Connecture, Inc. (CNXR) IPO
Cusip	20786J106
Shares	22,200
Offering Price	$8.000
Spread	$0.560
Cost	$177,600
Dealer Executing Trade	Morgan Stanley
% of Offering  purchased by firm	1.03%
Syndicate Members	Morgan Stanley / J.P. Morgan / Wells Fargo Securities / Raymond James / William Blair
Fund	JPMorgan Dynamic Small Cap Growth Fund
Trade Date	12/16/2014
Issuer	On Deck Capital, Inc. (ONDK) IPO
Cusip	682163100
Shares	80,400
Offering Price	$20.000
Spread	$1.400
Cost	$1,608,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.76%
Syndicate Members	Morgan Stanley / BofA Merrill Lynch / J.P. Morgan / Deutsche Bank Securities / Jefferies / Raymond James / Stifel / Needham & Company

Fund	JPMorgan Diversified Fund
Trade Date	7/14/14
Issuer	Bank of Nova Scotai (BNS 2.80% June 21, 2021)
Cusip	064159FL
Bonds	315,000
Offering Price	$99.767
Spread	0.40%
Cost	$314,266
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	0.79%
Syndicate Members	Barclays, Deutsche Bank, JPMorgan, BofA Merrill Lynch, Scotia Capital, Citigroup, Goldman Sachs, Morgan Stanley, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	7/14/14
Issuer	Bed Bath & Beyond Inc (BBBY 3.749% August 1, 2024)
Cusip	075896AA
Bonds	37,000
Offering Price	$99.999
Spread	0.45%
Cost	$37,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.00%
Syndicate Members	JPMorgan, Morgan Stanley, Wells fargo, Goldman Sachs, RBC, Santander
Fund	JPMorgan Diversified Fund
Trade Date	7/23/14
Issuer	EBAY Inc (EBAY 2.875% August 1, 2021)
Cusip	278642AK
Bonds	62,000
Offering Price	$99.779
Spread	0.40%
Cost	$61,863
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.41%
Syndicate Members	Citigroup, JPMorgan, Wells fargo, Barclays, BNP Paribas, BNY Mellon, Credit Suisse, HSBC, Mitsubishi UFJ, RBC, RBS, Standard Chatered, Williams Capital
Fund	JPMorgan Diversified Fund
Trade Date	8/4/14
Issuer	American Tower Corporation (AMT 3.45% September 15, 2021)
Cusip	03027XAE
Bonds	165,000
Offering Price	$99.416
Spread	0.63%
Cost	$164,036
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.35%
Syndicate Members	BofA Merrill Lynch, Citigroup, JPMorgan, Mizuho, Morgan Stanley, BNP Paribas, Credeit Agricole, EA Markets, Goldman Sachs, HSBC, RBC, RBS, Santander, TD Securities, BBVA, Credit Suisse, SMBC Nikko, SunTrust
Fund	JPMorgan Diversified Fund
Trade Date	8/6/14
Issuer	Synchrony Financial (SYF 3.75% August 15, 2021)
Cusip	87165BAC
Bonds	70,000
Offering Price	$99.822
Spread	0.53%
Cost	$69,875
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.93%
Syndicate Members	BofA Merrill Lynch, Barclays, Citigroup, Credit Suisse, Deutsche bank, Goldman Sachs, JPMorgan, Morgan Stanley, Banco Santander, BNP Paribas, HSBC, Mizuho, MUFG Union Bank, RBC, RBS, SMBC Nikko, Societe Generale, Banca IMI, BBVA, Blaylock Beal Van LLC, CastleOak, Commerzbank, Credit Agricole, Fifth Third, ING, Lebenthal, Loop Capital, Mischler, Samuel A Ramirez
Fund	JPMorgan Diversified Fund
Trade Date	8/6/14
Issuer	Synchrony Financial (SYF 4.25% August 15, 2024)
Cusip	87165BAD
Bonds	80,000
Offering Price	$99.806
Spread	0.55%
Cost	$79,845
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.59%
Syndicate Members	BofA Merrill Lynch, Barclays, Citigroup, Credit Suisse, Deutsche bank, Goldman Sachs, JPMorgan, Morgan Stanley, Banco Santander, BNP Paribas, HSBC, Mizuho, MUFG Union Bank, RBC, RBS, SMBC Nikko, Societe Generale, Banca IMI, BBVA, Blaylock Beal Van LLC, CastleOak, Commerzbank, Credit Agricole, Fifth Third, ING, Lebenthal, Loop Capital, Mischler, Samuel A Ramirez
Fund	JPMorgan Diversified Fund
Trade Date	8/13/14
Issuer	Caterpillar Financial Services Corporation (CAT 1.25% August 18, 2017)
Cusip	14912L6D
Bonds	320,000
Offering Price	$99.950
Spread	0.25%
Cost	$319,840
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.77%
Syndicate Members	Barclays, Citigroup, JPMorgan, ANZ, BBVA, BNP Paibas, Deutsche Bank, HSBC, Lloyds, Loop Caital, RBC, TD Securities, US Bancorp, Williams Capital
Fund	JPMorgan Diversified Fund
Trade Date	9/2/14
Issuer	The Bank of Tokyo-Mitsubishi JFJ, Ltd (MUFG 2.35% September 8, 2019 144A)
Cusip	064255BC
Bonds	240,000
Offering Price	$99.967
Spread	0.35%
Cost	$239,921
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	0.51%
Syndicate Members	Citigroup, BofA Merrill Lynch, Mitsubishi UFJ, Morgan Stanley, JPMOrgan, Barcalys, BNP Paribas, Deutsche Bank, HSBC, RBS
Fund	JPMorgan Diversified Fund
Trade Date	9/2/14
Issuer	Florida Power & Light Company (NEE 4.05% October 1, 2044)
Cusip	341081FL
Bonds	100,000
Offering Price	$99.670
Spread	0.88%
Cost	$99,670
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.46%
Syndicate Members	JPMorgan, Mizuho, Morgan Stanley, RBC, RBS, UBS, BBVA, CIBC, DNB Markets, KeyBanc, Regions, Williams Capital
Fund	JPMorgan Diversified Fund
Trade Date	9/2/14
Issuer	Marathon Petroleum Corporation (MPC 4.75% September 15, 2044)
Cusip	56585AAH
Bonds	100,000
Offering Price	$98.862
Spread	0.88%
Cost	$98,862
Dealer Executing Trade	RBS Securities Inc.
% of Offering  purchased by firm	1.97%
Syndicate Members	Barclays, Citigroup, JPMorgan, BofA Merrill Lynch, Mitsubishi UFJ, Morgan Stanley, RBS, Deutche Bank, Fifth Third, UBS, US bancorp, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	9/2/14
Issuer	Plains All American Pipeline (PAA 3.60% November 1, 2024)
Cusip	72650RBF
Bonds	105,000
Offering Price	$99.842
Spread	0.65%
Cost	$104,834
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.95%
Syndicate Members	Barclays, BNP Paribas, DNB Markets, JPMorgan, BofA Merrill Lynch, Mizuho, BBVA, BMO Capital, CIBC World, Fifth Third, ING, Regions, SG Americas, SMBC Nikko, US bancorp
Fund	JPMorgan Diversified Fund
Trade Date	9/8/14
Issuer	Kinder Morgan Energy Partners, L.P. (KMP 5.40% September 1, 2044)
Cusip	494550BW
Bonds	115,000
Offering Price	$99.604
Spread	0.75%
Cost	$114,545
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	6.36%
Syndicate Members	Citigroup, Credit Suisse, DNB Nor Markets, JPMorgan, Mizuho, Morgan Syanley, SunTrust, UBS, BBVA, CIBC World, ING, Natixis, Scotia Capital
Fund	JPMorgan Diversified Fund
Trade Date	9/9/14
Issuer	British Sky Broadcasting (BSY 3.75% September 16, 2024 144A)
Cusip	111013AL
Bonds	200,000
Offering Price	$99.620
Spread	0.45%
Cost	$199,240
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.39%
Syndicate Members	Bank of China, Barclays, BNP Paribas, DNB Markets, HSBC, JPMorgan, Lloyds, Mitsubishi UFJ, Mizuho, Morgan Stanley, RBS, Santander, SMBC Nikko, Societe Generale, Unicredit
Fund	JPMorgan Diversified Fund
Trade Date	9/16/14
Issuer	Humana Inc (HUM 4.95% October 1, 2044)
Cusip	444859BE
Bonds	100,000
Offering Price	$99.518
Spread	0.88%
Cost	$99,518
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.31%
Syndicate Members	lays, JPMoergan, BofA Merrill Lynch, Wells Fargo, BB&T, BNY Mellon, Citigroup, Credit Suisse, Fifth Third, Goldman Sachs, Morgan Stanley, PNC, UMB Financial, US Bancorp
Fund	JPMorgan Diversified Fund
Trade Date	9/16/14
Issuer	Realty Income Corporation (O 4.125% October 15, 2026)
Cusip	756109AR
Bonds	135,000
Offering Price	$99.499
Spread	0.68%
Cost	$134,324
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	3.79%
Syndicate Members	BNY Mellon, Citigroup, JPMorgan, BofA Merrill Lynch, RBC, Regions, USBancorp, Wells Fargo, Morgan Stanley, BB&T, BBVA, Mitsubishi UFJ, PNC, Capital One, Comerica, Evercore Partners, Mizuho, Moelis & Co, Raymond James, SMBC Nikko, TAP Advisors
Fund	JPMorgan Diversified Fund
Trade Date	9/16/14
Issuer	WPP Finance 2010 (WPPLN 3.75% September 19, 2024)
Cusip	92936MAF
Bonds	220,000
Offering Price	$98.029
Spread	0.45%
Cost	$215,664
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.27%
Syndicate Members	Citigroup, Goldman Sachs, HSBC, JPMorgan, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	9/17/14
Issuer	Alcoa Inc (AA 5.125% October 1, 2024)
Cusip	013817AW
Bonds	60,000
Offering Price	$100.000
Spread	1.00%
Cost	$60,000
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	3.65%
Syndicate Members	Citigroup, Credit Suisse, Goldman Sachs, JPMorgan, Morgan Stanley, ANZ Securities, Banca IMI, Banco do Brasil, BNY Mello, BBVA, BNP Paribas, Bradesco Securities, Credit Agricole, Mitsubishi UFJ, Mizuho, PNC, RBC, RBS, Sandler O"Neill, SMBC, TD Securities, US bancorp, Williams Capital
Fund	JPMorgan Diversified Fund
Trade Date	9/22/14
Issuer	Niagara Mohawk Power (NGGLN 3.508% October 1, 2024 144A)
Cusip	65364UAK
Bonds	145,000
Offering Price	$99.999
Spread	0.40%
Cost	$144,999
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	2.57%
Syndicate Members	Goldman sachs, JPMorgan, Lloyds, Mizuho, Wells fargo, Bank of China, BBVA, BNP Paribas, BNY Mellon, ING, Mitsubishi UFJ, RBC, RBS, TD Securities, UBS, UniCredit
Fund	JPMorgan Diversified Fund
Trade Date	10/1/14
Issuer	Bayer US Finance LLC (BAYNGR 3.375% October 8, 2024 144A)
Cusip	07274EAG
Bonds	200,000
Offering Price	$99.011
Spread	0.45%
Cost	$198,022
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.05%
Syndicate Members	Banco Santander, BofA Merrill Lynch, Barclays, BBVA, BNP Paribas, Citigroup, Commerzbank. Credit Agricole, Credit Suisse, Deutsche bank, Goldman Sachs, HSBC, JPMorgan, Mitsubishi UFJ, Mizuho, RBS, SMBC Nikko, Societe Generale, UniCredit
Fund	JPMorgan Diversified Fund
Trade Date	10/2/14
Issuer	Enterprise Products Operating LLC (EPD 3.75% February 15, 2025)
Cusip	29379VBE
Bonds	75,000
Offering Price	$99.681
Spread	0.65%
Cost	$74,761
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.52%
Syndicate Members	BofA Merrill Lynch, Citigroup, DNB Bank, JPMorgan, Morgan Stanley, RBS, Scotia, UBS, Mitsubishi UFJ, Barclays, BBVA, Credit Suisse, Deutsche bank, Mizuho, Sumitomo, SunTrust, US bancorp, Wells Fargo
Fund	JPMorgan Diversified Fund
Trade Date	10/17/14
Issuer	Bank of America Corporation, Series L 2014 (BAC 4.25% October 22, 2026)
Cusip	06051GFL
Bonds	95,000
Offering Price	$99.517
Spread	0.50%
Cost	$94,541
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.36%
Syndicate Members	BofA Merrill Lynch, Blaylock Robert Van, ANZ, Banca IMI, BBVA, Capital One, Danske Markets, Deutsche bank, Goldman Sachs, Huntington, ING, JPMorgan, Lloyds, Mizuho, nab securities, Natixis, Rabo Securities, RBS, RBC, Santander, Scotia Capital, SMBC Nikko, Standard Chartered, Wells Fargo, Muriel Siebert & Co
Fund	JPMorgan Diversified Fund
Trade Date	10/17/14
Issuer	Pepsico Inc (PEP 4.25% October 22, 2044)
Cusip	713448CQ
Bonds	60,000
Offering Price	$99.865
Spread	0.85%
Cost	$59,919
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.99%
Syndicate Members	Goldman Sachs, JPMorgan, BofA Merrill Lynch, BBVA, Morgan Stanley, Muriel Siebert & Co, SG Americas, TD Securities, UBS US Bancorp, William Capital
Fund	JPMorgan Diversified Fund
Trade Date	10/22/14
Issuer	Omnicom Group Inc (OMC 3.65% November 1, 2024)
Cusip	681919BA
Bonds	125,000
Offering Price	$99.684
Spread	0.65%
Cost	$124,605
Dealer Executing Trade	HSBC Securities
% of Offering  purchased by firm	1.63%
Syndicate Members	BNP Paribas, Citigroup, HSBC, JPMOrgan, Wells Fargo, ANZ, Mitsubishi UFJ, Bank of Ireland, Barclays, BBVA, Comerica, Danske Bank, Deutsche Bank, ING, Intesa Sanpaolo, Key Capital, Lloyds, Mizuho, nabsecurities, PNC, RBC, Societe Generale, Sumitomo Bank, TD Securities, Unicredit, US Bancorp, Williams capital
Fund	JPMorgan Diversified Fund
Trade Date	10/22/14
Issuer	Verizon Communications Inc. (VZ 3.50% November 1, 2024)
Cusip	92343VCR
Bonds	270,000
Offering Price	$99.340
Spread	0.45%
Cost	$268,218
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.29%
Syndicate Members	Citigroup, Deutsche Bank, JPMorgan, Mizuho, Morgan Stanley, RBS, Wells Fargo, BNY Mellon, catleOak, CL King, Drexel hamilton, Lebenthal, Loop Capital, US Bancorp
Fund	JPMorgan Diversified Fund
Trade Date	10/23/14
Issuer	Textron Inc (TXT 3.875% March 1, 2025)
Cusip	883203BV
Bonds	90,000
Offering Price	$99.903
Spread	0.65%
Cost	$89,913
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.89%
Syndicate Members	BofA Merrill Lynch, Morgan Stanley, Mitsubishi UFJ, SMBC Nikko, US Bancorp, BNY Mellon, Citigroup, Fifth Third, Goldman Sachs, JPMorgan, PNC, Wells Fargo, William Capital
Fund	JPMorgan Diversified Fund
Trade Date	10/30/14
Issuer	BP Capital Markets Plc (BPLN 2.521% January 15, 2020)
Cusip	05565QCT
Bonds	80,000
Offering Price	$100.000
Spread	0.17%
Cost	$80,000
Dealer Executing Trade	BNP Paribas Securities
% of Offering  purchased by firm	1.29%
Syndicate Members	Barclays, BNP Paribas, HSBC, JPMorgan, Morgan Stanley
Fund	JPMorgan Diversified Fund
Trade Date	10/30/14
Issuer	Toronto-Dominion Bank (TD 2.25% November 5, 2019)
Cusip	89114QAV
Bonds	165,000
Offering Price	$99.821
Spread	0.35%
Cost	$164,705
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.46%
Syndicate Members	Goldman Sachs, JPMorgan, Morgan Stanley, TD Securities, Wells Fargo, Barclays, Desjardins Securities, Lloyds
Fund	JPMorgan Diversified Fund
Trade Date	11/3/14
Issuer	Aetna Inc (AET 3.50% November 15, 2024)
Cusip	00817YAQ1
Bonds	100,000
Offering Price	$99.581
Spread	0.65%
Cost	$99,581
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.29%
Syndicate Members	Barclays, Citigroup, JPMOrgan, Wells Fargo, Credit Suisse, Goldman Sachs, BofA Merrill Lynch, Mitsubishi UFJ, Morgan Stanley, RBS, SunTrust, UBS, US bancorp
Fund	JPMorgan Diversified Fund
Trade Date	11/4/14
Issuer	General Motors Company (GM 5.20% April 1, 2045)
Cusip	37045VAJ
Bonds	105,000
Offering Price	$99.266
Spread	0.88%
Cost	$104,229
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.55%
Syndicate Members	Barclays, Goldman Sachs, JPMorgan, BofA Merrill Lynch, Morgan Stanley, BNP Paribas, Citigroup, Credit Suisse, Deutsche Bank, Lloyds, RBS, RBC, Sandler O'Neill, TD Securities, Blaylock Beal Van, CL King, Commerz Markets, Greater pacific capital, Mischler, Mizuho, SG Americas
Fund	JPMorgan Diversified Fund
Trade Date	11/5/14
Issuer	NorthWestern Energy (NWE 4.176% November 15, 2044)
Cusip	668074AU1
Bonds	100,000
Offering Price	$100.000
Spread	0.88%
Cost	$100,000
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	1.48%
Syndicate Members	BofA Merrill Lynch, Credit Suisse, JPMorgan, CIBC, Key Capital, Mitsubishi, RBC, US Bancorp
Fund	JPMorgan Diversified Fund
Trade Date	11/6/14
Issuer	Walgreens Boots Alliance, Inc. (WAG 2.70% November 18, 2019)
Cusip	931427AA6
Bonds	25,000
Offering Price	$99.879
Spread	0.35%
Cost	$24,970
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	2.42%
Syndicate Members	BofA Merrill Lynch, Deutsche bank, Goldman Sachs, HSBC, JPMorgan, Morgan Stanley, Wells Fargo, Mitsubishi, RBS, SG Americas, UniCredit, US bancorp, BB&T, Fifth Third, Lloyds, Loop Capital, Mizuho, Samuel A Ramirez, SMBC Nikko, SunTrust
Fund	JPMorgan Diversified Fund
Trade Date	11/6/14
Issuer	Walgreens Boots Alliance, Inc. (WAG 4.80% November 18, 2044)
Cusip	931427AC2
Bonds	15,000
Offering Price	$99.984
Spread	0.88%
Cost	$14,998
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.30%
Syndicate Members	BofA Merrill Lynch, Deutsche bank, Goldman Sachs, HSBC, JPMorgan, Morgan Stanley, Wells Fargo, Mitsubishi, RBS, SG Americas, UniCredit, US bancorp, BB&T, Fifth Third, Lloyds, Loop Capital, Mizuho, Samuel A Ramirez, SMBC Nikko, SunTrust
Fund	JPMorgan Diversified Fund
Trade Date	11/6/14
Issuer	Walgreens Boots Alliance, Inc. (WAG 3.30% November 18, 2021)
Cusip	931427AF5
Bonds	40,000
Offering Price	$99.727
Spread	0.40%
Cost	$39,891
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	1.88%
Syndicate Members	BofA Merrill Lynch, Deutsche bank, Goldman Sachs, HSBC, JPMorgan, Morgan Stanley, Wells Fargo, Mitsubishi, RBS, SG Americas, UniCredit, US bancorp, BB&T, Fifth Third, Lloyds, Loop Capital, Mizuho, Samuel A Ramirez, SMBC Nikko, SunTrust
Fund	JPMorgan Diversified Fund
Trade Date	11/6/14
Issuer	Walgreens Boots Alliance (WAG 3.80% November 18, 2024)
Cusip	931427AH
Bonds	130,000
Offering Price	$99.769
Spread	0.45%
Cost	$324,249
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.33%
Syndicate Members	BofA Merrill Lynch, Deutsche bank, Goldman Sachs, HSBC, JPMorgan, Morgan Stanley, Wells Fargo, Mitsubishi, RBS, SG Americas, UniCredit, US bancorp, BB&T, Fifth Third, Lloyds, Loop Capital, Mizuho, Samuel A Ramirez, SMBC Nikko, SunTrust
Fund	JPMorgan Diversified Fund
Trade Date	11/10/14
Issuer	Chevron Corporation (CVX 2.193% November 15, 2019)
Cusip	166764AN0
Bonds	250,000
Offering Price	$100.000
Spread	0.17%
Cost	$250,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.02%
Syndicate Members	Barcalys, Goldman Sachs, JPMorgan, BofA merrill Lynch, Morgan Stanley, Wells fargo, BNP Paribas, Citigroup, Deutsche Bank, HSBC, Mitsubishi, Mizuho, RBC, RBS, SG Americas, Standard Chartered
Fund	JPMorgan Diversified Fund
Trade Date	11/12/14
Issuer	Gilead Sciences Inc (GILD 4.50% February 1, 2045)
Cusip	375558BA
Bonds	50,000
Offering Price	$99.413
Spread	0.88%
Cost	$49,707
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.07%
Syndicate Members	Barclays, HSBC, JPMorgan, BofA Merrill Lynch, Goldman Sachs, Mitsubishi UFJ, Mizhuo, RBC, SMBC, US Bancorp, Wells fargo, Williams capiatl
Fund	JPMorgan Diversified Fund
Trade Date	11/12/14
Issuer	Volkswagen Group America (VW 2.45% November 20, 2019 144A)
Cusip	928668AH
Bonds	200,000
Offering Price	$99.776
Spread	0.30%
Cost	$199,552
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.84%
Syndicate Members	Barclays, HSBC, Jpmorgan, Mizuho
Fund	JPMorgan Diversified Fund
Trade Date	11/17/14
Issuer	Albermarle Corporation (ALB 4.15% December 1, 2024)
Cusip	012725AC1
Bonds	130,000
Offering Price	$99.658
Spread	0.65%
Cost	$129,555
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.17%
Syndicate Members	Jpmorgan, BofA merrilll lYnch, BNP Paribas, Mitsubishi UFJ, RBS, SMBC, HSBC, PNC, US bancorp, Williams Capital
Fund	JPMorgan Diversified Fund
Trade Date	11/17/14
Issuer	Dominion Resources Inc (D 4.70% December 1, 2044)
Cusip	25746UCC1
Bonds	165,000
Offering Price	$99.632
Spread	0.88%
Cost	$164,393
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	2.39%
Syndicate Members	Deutsche Bank, JPMorgan, BofA merrill Lynch, RBC, Scotia Capital
Fund	JPMorgan Diversified Fund
Trade Date	11/17/14
Issuer	Duke Energy Progress Inc (DUK 4.15% December 1, 2044)
Cusip	26442RAD
Bonds	55,000
Offering Price	$99.658
Spread	0.88%
Cost	$54,812
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	2.55%
Syndicate Members	BNP Paribas, Goldman Scahs, JPMorgan, Mitsubishi UFJ, Wells Fargo, Blaylock, BNY Melllon, CastleOak, Fifth Third, KeyBanc, Loop Capital, US bacnorp
Fund	JPMorgan Diversified Fund
Trade Date	11/19/14
Issuer	Boardwalk Pipelines LP (BWP 4.95% Decmeber 15, 2024)
Cusip	096630AD
Bonds	125,000
Offering Price	$98.820
Spread	0.65%
Cost	$123,525
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	3.92%
Syndicate Members	Barclays, Citigroup, Deutsche Bank, JPMorgan, Mitsubishi UFJ, Wells Fargo, BB&T, BBVA, Fifth Third, Goldman Sachs, Mizuho, Morgan Stanley, RBC, UBS
Fund	JPMorgan Diversified Fund
Trade Date	11/19/14
Issuer	Consolidated Edison Company of New York, Inc. (ED 3.30% December 1, 2024)
Cusip	209111FE8
Bonds	120,000
Offering Price	$99.653
Spread	0.65%
Cost	$119,584
Dealer Executing Trade	RBS Securities Inc.
% of Offering  purchased by firm	2.17%
Syndicate Members	BNY Mellon, Citigroup, JPMorgan, KeyBanc, Mitsubishi, Mizuho, RBS, CIBC, Samuel A Ramirez, TD Securities, US bancorp, Williams Capital
Fund	JPMorgan Diversified Fund
Trade Date	11/19/14
Issuer	Consolidated Edison Company of New York, Inc. (ED 4.625% December 1, 2054)
Cusip	209111FF5
Bonds	85,000
Offering Price	$99.745
Spread	0.88%
Cost	$84,783
Dealer Executing Trade	RBS Securities Inc.
% of Offering  purchased by firm	4.59%
Syndicate Members	BNY Mellon, Citigroup, JPMorgan, KeyBanc, Mitsubishi, Mizuho, RBS, CIBC, Samuel A Ramirez, TD Securities, US bancorp, Williams Capital
Fund	JPMorgan Diversified Fund
Trade Date	11/21/14
Issuer	Caterpillar Financial Services Corporation (CAT 3.25% December 1, 2024)
Cusip	14912L6G1
Bonds	215,000
Offering Price	$99.890
Spread	0.48%
Cost	$214,764
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.48%
Syndicate Members	BofA Merrill Lynch, JPMorgan, RBS, Societe Generale
Fund	JPMorgan Diversified Fund
Trade Date	11/24/14
Issuer	Kinder Morgan Inc. (KMI 3.05% December 1, 2019)
Cusip	49456BAE1
Bonds	95,000
Offering Price	$99.797
Spread	0.35%
Cost	$94,807
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	1.98%
Syndicate Members	Barclays, Citigroup, Credit Suisse, Deutsche Bank, JPMorgan, BofA Merrill Lynch, Mitsubishi, RBC, RBS, Scotia Capital, Wells Fargo, CIBC, DNB Markets, Mizuho, Morgan Stanley, SG Americas, SunTrust, UBS
Fund	JPMorgan Diversified Fund
Trade Date	11/24/14
Issuer	Kinder Morgan Inc. (KMI 4.30% June 1, 2025)
Cusip	49456BAF8
Bonds	145,000
Offering Price	$99.598
Spread	0.45%
Cost	$144,417
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	0.86%
Syndicate Members	Barclays, Citigroup, Credit Suisse, Deutsche Bank, JPMorgan, BofA Merrill Lynch, Mitsubishi, RBC, RBS, Scotia Capital, Wells Fargo, CIBC, DNB Markets, Mizuho, Morgan Stanley, SG Americas, SunTrust, UBS
Fund	JPMorgan Diversified Fund
Trade Date	11/24/14
Issuer	Perrigo Finance PLC (PRGO 3.50% December 15, 2021)
Cusip	714295AB8
Bonds	200,000
Offering Price	$99.937
Spread	0.63%
Cost	$199,874
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	0.54%
Syndicate Members	Barclays, HSBC, JPMorgan, BofA Merrill Lynch, Wells Fargo, Citigroup, Credit Suisse, Fifth Third, Mizuho, PNC, RBS, Santander, SMBC Nikko, US bancorp
Fund	JPMorgan Diversified
Trade Date	12/1/14
Issuer	Medtronic Inc (MDT 3.15% March 15, 2022 144A)
Cusip	585055BL9
Bonds	195,000
Offering Price	$99.791
Spread	0.40%
Cost	$194,592
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.22%
Syndicate Members	BofA Merrill Lynch, Deutsche Bank, JPMOrgan, UBS, Barclays, Citigroup, Morgan Stanley, RBS, HSBC, Mizuho, US Bancorp, Wells Fargo
Fund	JPMorgan Diversified
Trade Date	12/1/14
Issuer	Medtronic Inc (MDT 4.625% March 15, 2045 144A)
Cusip	585055BP
Bonds	95,000
Offering Price	$99.732
Spread	0.88%
Cost	$94,745
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.65%
Syndicate Members	BofA Merrill Lynch, Deutsche Bank, JPMOrgan, UBS, Barclays, Citigroup, Morgan Stanley, RBS, HSBC, Mizuho, US Bancorp, Wells Fargo
Fund	JPMorgan Diversified
Trade Date	12/2/14
Issuer	DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. (DTV 3.95% January 15, 2025)
Cusip	25460CAA1
Bonds	40,000
Offering Price	$99.313
Spread	0.45%
Cost	$39,725
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.72%
Syndicate Members	Barclays, Deutsche Bank, JPMorgan, Morgan Stanley, RBC, Santander, BBVA, Citigroup, Credit Agricole, Goldman Sachs, Lloyds, BofA Merrill Lynch, Mitsubishi, Mizuho, RBS, SMBC Nikko, UBS, US Bancorp, Wells Fargo
Fund	JPMorgan Diversified
Trade Date	12/3/14
Issuer	UnitedHealth Group Inc (UNH 2.30% December 15, 2019)
Cusip	91324PCG5
Bonds	225,000
Offering Price	$99.821
Spread	0.35%
Cost	$224,597
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.05%
Syndicate Members	Goldman Sachs, JPMorgan, BofA Merrill Lynch, Morgan Stanley, Barcalys, BNY Mellon, Citigroup, Credit Suisse, Deutsche Bank, RBS, UBS, US bancorp, Wells Fargo, BB&Y, BMO, Fith Third, HSBC, Itau BBA, KeyBanc, Loop Capital, PNC, Regions
Fund	JPMorgan Diversified
Trade Date	12/4/14
Issuer	Becton, Dickinson and Company (BDX 3.734% December 15, 2024)
Cusip	075887BF
Bonds	95,000
Offering Price	$100.000
Spread	0.65%
Cost	$95,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.89%
Syndicate Members	BNP Paribas, Citigroup, Goldman sachs, JPMorgan, Mitsubishi, Morgan Stanley, Banc IMI, BNY Mellon, ING, Mizuho, Standard Chartered, Wells Fargo, Williams Capital
Fund	JPMorgan Diversified
Trade Date	12/4/14
Issuer	Becton, Dickinson and Company (BDX 4.685% December 15, 2044)
Cusip	075887BG3
Bonds	35,000
Offering Price	$100.000
Spread	0.88%
Cost	$35,000
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.30%
Syndicate Members	BNP Paribas, Citigroup, Goldman sachs, JPMorgan, Mitsubishi, Morgan Stanley, Banc IMI, BNY Mellon, ING, Mizuho, Standard Chartered, Wells Fargo, Williams Capital
Fund	JPMorgan Diversified
Trade Date	12/8/14
Issuer	Trans-Allegheny Interstate Line Company (FE 3.85% June 1, 2025 144A)
Cusip	893045AE4
Bonds	90,000
Offering Price	$99.924
Spread	0.65%
Cost	$89,932
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.87%
Syndicate Members	Barclays, JPMorgan, Mitsubishi, Scotia Capital, CIBC, Credit Agricole, PNC, BBVA, Fifth Third