X0404 N-CEN LIVE 0000763852 XXXXXXXX 811-04236 true false false N-1A S000003905 true S000003906 true S000003485 true S000003910 true S000003490 true S000003500 true S000003499 true S000003477 true S000003488 true S000003486 true S000003478 true S000003909 true JPMorgan Trust II 811-04236 0000763852 549300IMXLYKELY96B40 277 Park Avenue New York 10172 US-NY US 800-480-4111 JPMorgan Distribution Services, Inc. 1111 Polaris Parkway Columbus 43240 201-595-1958 Records relating to its functions as principal underwriter and shareholder servicing agent JPMorgan Chase Bank, N.A. 4 Chase Metrotech Center Brooklyn 11245 718-242-0609 Records relating to its functions as custodian DST Asset Manager Solutions, Inc. 2000 Old Colony Drive Quincy 02169 617-483-5000 Records relating to its functions as transfer agent JPMorgan Chase Bank, N.A. 383 Madison Avenue New York 10179 212-270-6000 Records relating to its functions as sub-administrator and fund accounting agent J.P. Morgan Investment Management Inc. 383 Madison Avenue New York 10179 800-343-1113 Records relating to its functions as investment adviser and administrator N N N-1A 24 Y John F. Finn N/A N Nina O. Shenker N/A Y Kathleen M. Gallagher N/A N Marian U. Pardo N/A N Emily A. Youssouf N/A N Gary L. French N/A N Raymond Kanner N/A N Stephen P. Fisher N/A N Dr. Robert A. Oden, Jr. N/A N Mary E. Martinez N/A N Robert F. Deutsch N/A Y Thomas P. Lemke N/A N Marilyn McCoy N/A N Frankie D. Hughes N/A N Robert J. Grassi 006093150 N Lawrence R. Maffia N/A N Stephen M. Ungerman 002315698 277 Park Avenue New York 10172 XXXXXX N N N N N N JPMorgan Distribution Services, Inc. 8-52700 000104234 N/A Y N PricewaterhouseCoopers LLP 238 5493002GVO7EO8RNNS37 N N N N N N JPMorgan Liquid Assets Money Market Fund S000003905 549300YB4R95BBT2L396 N 7 0 1 Money Market Fund N N N N N/A 0.00000000 0.00000000 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 N Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE Y Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y N Self - rule 17f-2 (17 CFR 270.17f-2) N JPMorgan Distribution Services, Inc. 000104234 CRD Y N N J.P. Morgan Investment Management Inc. 549300W78QHV4XMM6K69 Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y Y N 0.00000000 Erste Group Bank AG N/A N/A PQOH26KWDF7CG10L6792 AT 260239000000.00000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 151483516991.23001000 ICAP Corporates LLC 8-12726 000002762 78E0W5ARMBFSS8K1Y274 406539870388.75000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 143780735634.10001000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 138860142770.66000000 Bank of New York Mellon Corp. N/A N/A WFLLPEPC7FZXENRZV188 811696000000.00000000 Credit Agricole Securities (USA) Inc. 8-13753 000000190 549300WO2DKF0Q3YMV43 110417083416.50000000 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 390111000000.00000000 Tullett Prebon Financial Services LLC 8-43487 000028196 5493002MIGPVI71S2611 1427733496036.77000000 Fixed Income Clearing Corporation N/A N/A 549300H47WTHXPU08X20 266750000000.00000000 4897967601366.87000000 N 50140181185.85000000 Uncommitted 100000000.00000000 N N JPMorgan Municipal Money Market Fund S000003906 549300TC3G2FB1WBWX91 N 5 0 1 Money Market Fund N N N N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) 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 N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y N Self - rule 17f-2 (17 CFR 270.17f-2) N JPMorgan Distribution Services, Inc. 000104234 CRD Y N N J.P. Morgan Investment Management Inc. 549300W78QHV4XMM6K69 Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y Y N 0.00000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 1065690000.00000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 716926500.00000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 2603656522.23999980 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 439491150.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 2321289223.50000000 AON Securities LLC 8-14953 000004138 549300JF73MZNI4CMN58 823110000.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 525809000.00000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 446211336.60000002 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 1185330792.00000000 TD SECURITIES (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 915000035.00000000 11917365796.22000000 N 1582922510.60000000 Uncommitted 100000000.00000000 N N N JPMorgan Government Bond Fund S000003485 549300SMSIKAH2NAKR95 N 7 0 0 N/A N N Y N Citibank N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split Cash collateral reinvestment fee 0.00000000 0.00000000 Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) 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 PricingDirect Inc. 549300WIC0TOJ7N7GD54 Y 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 J.P. Morgan Investment Management Inc. 549300W78QHV4XMM6K69 Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y Y N 0.00000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 9743750.00000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 74532672.31999999 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 23978515.62999999 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 32600170.27000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 55968202.93000000 PNC Capital Markets LLC 8-32493 000015647 7OGNSSLOQJ8U3B9Y5F18 14319324.69999999 INTL FCStone Financial Inc. 8-51269 000045993 549300LNKU6K5TJCRG93 12189604.35999999 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 54745171.28999999 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 46356705.95000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 38730468.75000000 385788504.68000000 N 1854110033.40000000 Committed 1500000000.00000000 N Uncommitted 100000000.00000000 N N N N JPMorgan U.S. Treasury Plus Money Market Fund S000003910 549300WIC5LVF25Z1127 N 10 0 0 Money Market Fund N N N N N/A 0.00000000 0.00000000 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 N Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y N Self - rule 17f-2 (17 CFR 270.17f-2) N JPMorgan Distribution Services, Inc. 000104234 CRD Y N N J.P. Morgan Investment Management Inc. 549300W78QHV4XMM6K69 Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y Y N 0.00000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 15451589156.49000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 35680226341.08000200 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 33357103964.27000000 Fixed Income Clearing Corporation N/A N/A 549300H47WTHXPU08X20 230650000000.00000000 Federal Reserve Bank of New York N/A N/A 254900Y8NKGV541U8Q32 368725000000.00000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 594792017555.71997000 ING Financial Markets LLC 8-43978 000028872 KBVRJ5K57JZ3E2AVWX40 43435000000.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 23519979726.09000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 567435500213.68005000 Bank of New York Mellon Corp. N/A N/A WFLLPEPC7FZXENRZV188 4375711000000.00000000 6342651507280.97000000 N 37585053770.72000000 Uncommitted 100000000.00000000 N N N JPMorgan Short Duration Bond Fund S000003490 F9RLRLTOX821HGOUUJ26 N 4 0 0 N/A N N Y N Citibank N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split Cash collateral reinvestment fee 0.00000000 0.00000000 Rule 12d1-4 (17 CFR 270.12d1-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 10f-3 (17 CFR 270.10f-3) 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 PricingDirect Inc. 549300WIC0TOJ7N7GD54 Y LSEG 2138007FV67QQ13CGJ43 N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y N Self - rule 17f-2 (17 CFR 270.17f-2) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR Y Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BofA Securities, Inc. 549300HN4UKV1E2R3U73 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE Y Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL Y Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) BNP Paribas R0MUWSFPU8MPRO8K5P83 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 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 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 974.75000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 179306.45000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 15586.80000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 121411.20000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 11035.10000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 977.90000000 329292.20000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 589932773.58000004 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 641044681.50000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 506769278.23000002 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 1575057481.71000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 726453311.60000002 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 1528255290.09999990 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 1551755236.86999990 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 858922929.39999998 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 467905246.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 657576300.21000004 11463282808.88000000 N 6833083916.14000000 Committed 1500000000.00000000 N Uncommitted 100000000.00000000 N N N N JPMorgan Tax Free Bond Fund S000003500 C2FBU9YCW7ZC5833BZ12 N 4 0 0 N/A N N Y N Citibank N.A. E57ODZWZ7FF32TWEFA76 N N Cash collateral reinvestment fee Revenue sharing split 0.00000000 0.00000000 Rule 10f-3 (17 CFR 270.10f-3) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 22d-1 (17 CFR 270.22d-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 ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N LSEG 2138007FV67QQ13CGJ43 N Bloomberg L.P. 549300B56MD0ZC402L06 N N BofA Securities, Inc. 549300HN4UKV1E2R3U73 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) 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 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 687.85000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 988.65000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 237.30000000 1913.80000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 35753141.75000000 TD SECURITIES (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 71519107.00000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 39722581.60000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 97905075.50000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 35336313.04999999 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 34650079.79999999 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 65370557.89999999 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 66069489.10000000 Raymond James & Associates, Inc. 8-10999 000000705 U4ONQX15J3RO8XCKE979 53567456.14999999 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 45592515.64999999 883237234.30000000 N 713883777.65000000 Committed 1500000000.00000000 N Uncommitted 100000000.00000000 N N N N JPMorgan Short-Intermediate Municipal Bond Fund S000003499 8EG1U7EOD8DPT7MPIX12 N 4 0 0 N/A N N Y N Citibank N.A. E57ODZWZ7FF32TWEFA76 N N Cash collateral reinvestment fee Revenue sharing split 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 10f-3 (17 CFR 270.10f-3) 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 Bloomberg L.P. 549300B56MD0ZC402L06 N LSEG 2138007FV67QQ13CGJ43 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) N JPMorgan Distribution Services, Inc. 000104234 CRD Y N N J.P. Morgan Investment Management Inc. 549300W78QHV4XMM6K69 Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y Y N Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 2291.00000000 2291.00000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 82319471.79999999 Fifth Third Securities, Inc. 8-02428 000000628 5493003IMO3TYX51WE43 71654581.75000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 63049288.35000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 78339938.75000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 61820024.14999999 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 65802313.14999999 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 56221096.75000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 44855387.54999999 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 70954775.04999999 Mesirow Financial, Inc. 8-28816 000002764 549300BIV46SUHPOFE54 43758093.95000000 974836268.50000000 N 970976403.67000000 Committed 1500000000.00000000 N Uncommitted 100000000.00000000 N Uncommitted 100000000 N Committed 1500000000 N N N N JPMorgan Core Bond Fund S000003477 DQ695W4P67V7A4LC6I09 N 8 0 0 N/A N N Y N Citibank N.A. E57ODZWZ7FF32TWEFA76 N N Cash collateral reinvestment fee Revenue sharing split 0.00000000 0.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 10f-3 (17 CFR 270.10f-3) Rule 12d1-4 (17 CFR 270.12d1-4) 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 PricingDirect Inc. 549300WIC0TOJ7N7GD54 Y LSEG 2138007FV67QQ13CGJ43 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N N Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) BofA Securities, Inc. 549300HN4UKV1E2R3U73 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE Y Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y N Self - rule 17f-2 (17 CFR 270.17f-2) 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 328137.70000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 224624.30000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 52426.20000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 60193.00000000 665381.20000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 1012490896.30999990 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 1595869294.39000010 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 1297269766.06999990 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1589452499.51000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 863813951.40999997 Goldman Sachs & Co. 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