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Morgan Investment Management Inc. 801-21011 000107038 549300W78QHV4XMM6K69 N DST Asset Manager Solutions, Inc. 84-00896 N/A N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv Global Markets Inc. 000109120 CRD N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y N Self - rule 17f-2 (17 CFR 270.17f-2) Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) N JPMorgan Distribution Services, Inc. 000104234 CRD Y N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y Y J.P. Morgan Investment Management Inc. 549300W78QHV4XMM6K69 Y N N Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 4387.92000000 Jane Street Execution Services, LLC 8-69254 000167280 549300HXJLXCPDWAH070 1321.52000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 1290.58000000 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 80.27000000 Susquehanna Financial Group, LLLP 8-44325 000035865 549300E8QX0ZMRDC2M81 97.46000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 4392.43000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 451.99000000 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 89.25000000 Morgan Stanley & Co. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 220196.54 Natwest Markets Securities Inc. 8-37135 000011707 ZE2ZWJ5BTIQJ8M0C6K34 989595.32 11020838.49000000 Y 365027941.08000000 Committed 1500000000.00000000 N Uncommitted 100000000.00000000 N N N N JPMorgan SmartRetirement Blend Income Fund S000037359 549300ILOYIKX4LBLI81 N 6 0 0 Fund of Funds N N N N N/A 0.00000000 0.00000000 Rule 10f-3 (17 CFR 270.10f-3) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N J.P. Morgan Investment Management Inc. 801-21011 000107038 549300W78QHV4XMM6K69 N DST Asset Manager Solutions, Inc. 84-00896 N/A N N N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv Global Markets Inc. 000109120 CRD N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 Y N Goldman Sachs & Co. 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LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 78396384.51999999 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 101657583.05000000 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 22470637.30999999 856624894.92000000 Y 655900297.86000000 Committed 1500000000.00000000 N Uncommitted 100000000.00000000 N N N N JPMorgan SmartRetirement Blend 2060 Fund S000054776 549300D93HSTQ5LX8A59 N 6 0 0 Fund of Funds Target Date Fund N N N N N/A 0.00000000 0.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N J.P. Morgan Investment Management Inc. 801-21011 000107038 549300W78QHV4XMM6K69 N DST Asset Manager Solutions, Inc. 84-00896 N/A N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv Global Markets Inc. 000109120 CRD N Bloomberg L.P. 549300B56MD0ZC402L06 N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y N Self - rule 17f-2 (17 CFR 270.17f-2) Goldman Sachs & Co. 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Morgan Investment Management Inc. 801-21011 000107038 549300W78QHV4XMM6K69 N DST Asset Manager Solutions, Inc. 84-00896 N/A N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv Global Markets Inc. 000109120 CRD N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y N Self - rule 17f-2 (17 CFR 270.17f-2) BofA Securities, Inc. 549300HN4UKV1E2R3U73 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) N JPMorgan Distribution Services, Inc. 000104234 CRD Y N N J.P. 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