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E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL Y Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Pakistan) Limited 549300YTOMKUNPUTB551 PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 SA Y Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (Vietnam) Ltd. 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. 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Morgan Investment Management Inc. 549300W78QHV4XMM6K69 Y N N Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 11886.00000000 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 23028.00000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 8674.00000000 Goldman Sachs & Co. 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LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 3352275.00000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 11930494.00000000 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 2965200.00000000 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 8582400.00000000 27324335.00000000 Y 7916157208.09615230 Committed 1500000000.00000000 N Uncommitted 100000000.00000000 N N N N JPMorgan Small Cap Equity Fund S000002794 549300RO68EY7ZS30I29 N 8 0 0 N/A N N Y N N Citibank N.A. E57ODZWZ7FF32TWEFA76 N N Cash collateral reinvestment fee Revenue sharing split 192002359.00000000 762293.74 Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 10f-3 (17 CFR 270.10f-3) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N J.P. 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Morgan Investment Management Inc. 549300W78QHV4XMM6K69 Y N N UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 33287.00000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 41444.00000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 29861.00000000 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 58042.00000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 82529.00000000 Goldman Sachs & Co. 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