Jpmorgan Trust I Form NSAR-A Filed 2018-04-30

SECURITIES AND EXCHANGE COMMISSION

FORM NSAR-A Semi-annual report for management companies filed on Form N-SAR

Filing Date: 2018-04-30 | Period of Report: 2018-02-28 SEC Accession No. 0001171520-18-000205

(HTML Version on secdatabase.com)

FILER JPMorgan Trust I Mailing Address Business Address C/O JPMORGAN C/O JPMORGAN CIK:1217286| IRS No.: 331043149 | State of Incorp.:DE | Fiscal Year End: 1231 DISTRIBUTION SERVICES, DISTRIBUTION SERVICES, Type: NSAR-A | Act: 40 | File No.: 811-21295 | Film No.: 18787778 INC. INC. 270 PARK AVENUE 270 PARK AVENUE NEW YORK NY 10017 NEW YORK NY 10017 800-480-4111

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Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SIGNATURE Timothy J. Clemens TITLE Acting Treasurer and Principal Financial Officer

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Exhibit 77(o) JPMorgan Funds - JPMorgan Trust I Rule 10f-3 Transactions For the period from September 1, 2017 to February 28, 2018

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 Real Return Fund Account Number 270988 Trade Date 9/7/2017 Issuer MGM Growth Properties LLC-A CUSIP/ Sedol 55303A10 Shares 300 Offering Price $30.60 Spread $1.22 Cost $9,180 Dealer Executing Trade Merrill Lynch Pierce F and S Inc. % of Offering* 1.39% Syndicate BofA Merrill Lynch, Barclays, Deutsche Bank Securities, J.P. Morgan, Evercore ISI, Morgan Stanley

Fund JPMorgan Diversified Real Return Fund Account Number 306002 Trade Date 9/5/2017 Issuer Apple Inc. (AAPL 2.90% September 12, 2027) CUSIP/ Sedol 037833DB3 Bonds $20,000 Offering Price $99.89 Spread 0.20% Cost $19,978 Dealer Executing Trade Deutsche Bank Securities % of Offering* 2.51% Syndicate BARCS, BLAVAN, BofAML, CASOAK, DB, GS, JPM, MISCH, MS, SAMRCO, WFC

Fund JPMorgan Global Bond Opportunities Fund Account Number 861755 Trade Date 9/5/2017 Issuer Apple Inc. (AAPL 2.90% September 12, 2027) CUSIP/ Sedol 037833DB3 Bonds $3,065,000 Offering Price $99.89 Spread 0.20% Cost $3,061,567 Dealer Executing Trade Deutsche Bank Securities % of Offering* 2.51% Syndicate BARCS, BLAVAN, BofAML, CASOAK, DB, GS, JPM, MISCH, MS, SAMRCO, WFC

Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 9/5/2017 Issuer Apple Inc. (AAPL 2.90% September 12, 2027) CUSIP/ Sedol 037833DB3 Bonds $1,810,000 Offering Price $99.89 Spread 0.20% Cost $1,807,973 Dealer Executing Trade Deutsche Bank Securities % of Offering* 2.51% Syndicate BARCS, BLAVAN, BofAML, CASOAK, DB, GS, JPM, MISCH, MS, SAMRCO, WFC

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Fund JPMorgan Inflation Managed Bond Fund Account Number 265576 Trade Date 9/5/2017 Issuer Apple Inc. (AAPL 2.90% September 12, 2027) CUSIP/ Sedol 037833DB3 Bonds $450,000 Offering Price $99.89 Spread 0.20% Cost $449,496 Dealer Executing Trade Deutsche Bank Securities % of Offering* 2.51% Syndicate BARCS, BLAVAN, BofAML, CASOAK, DB, GS, JPM, MISCH, MS, SAMRCO, WFC

Fund JPMorgan Inflation Managed Bond Fund Account Number 265576 Trade Date 9/5/2017 Issuer Mizuho Financial Group Inc. (MIZUHO 2.601% September 11, 2022) CUSIP/ Sedol 60687YAL3 Bonds $300,000 Offering Price $100.00 Spread 0.35% Cost $300,000 Dealer Executing Trade Mizuho Securities USA Inc. % of Offering* 1.77% BNYM, BofAML, CACIB, CIBC, CITFIN, CITI, CS, DB, GS, HSBC, JPM, KKR, MIZUHO, NATIX, Syndicate SG, UBS

Fund JPMorgan Diversified Real Return Fund Account Number 306002 Trade Date 9/6/2017 Issuer Bank of Montreal (BMO 2.35% September 11, 2022) CUSIP/ Sedol 06367TG38 Bonds $20,000 Offering Price $99.86 Spread 0.35% Cost $19,973 Dealer Executing Trade BMO Capital Markets Corp % of Offering* 5.78% Syndicate BMO, BNP, BofAML, CITI, JPM

Fund JPMorgan Diversified Real Return Fund Account Number 306002 Trade Date 9/6/2017 Issuer Eaton Corporation (ETN 3.103% September 15, 2027) CUSIP/ Sedol 278062AG9 Bonds $20,000 Offering Price $100.00 Spread 0.65% Cost $20,000 Dealer Executing Trade Citigroup Global Markets Inc. % of Offering* 0.82% BARCS, BNP, BNYM, BofAML, CITI, CS, DB, GS, HSBC, JPM, KEYBCM, LOOPCM, MS, Syndicate PNCFIN, WFC

Fund JPMorgan Global Bond Opportunities Fund Account Number 278484 Trade Date 9/6/2017 Issuer Iron Mountain Inc. (IRM 4.875% September 15, 2027 144A)

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CUSIP/ Sedol 46284VAC5 Bonds $237,000 Offering Price $100.00 Spread 1.25% Cost $237,000 Dealer Executing Trade BofA Merrill Lynch % of Offering* 1.66% Syndicate BARCS, BofAML, CITFIN, GS, JPM, MS, RBCCM, WFC

Fund JPMorgan Global Bond Opportunities Fund Account Number 861755 Trade Date 9/6/2017 Issuer PPL Capital Funding Inc. (PPL 4.00% September 15, 2047) CUSIP/ Sedol 69352PAM5 Bonds $1,610,000 Offering Price $98.79 Spread 0.88% Cost $1,590,551 Dealer Executing Trade BofA Merrill Lynch % of Offering* 2.92% Syndicate BNYM, BofAML, CIBC, GS, JPM, PNCFIN, SCOTIA, USB

Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 9/6/2017 Issuer Bank of Montreal (BMO 2.35% September 11, 2022) CUSIP/ Sedol 06367TG38 Bonds $5,880,000 Offering Price $99.86 Spread 0.35% Cost $5,872,003 Dealer Executing Trade BMO Capital Markets Corp % of Offering* 5.78% Syndicate BMO, BNP, BofAML, CITI, JPM

Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 9/6/2017 Issuer Eaton Corporation (ETN 3.103% September 15, 2027) CUSIP/ Sedol 278062AG9 Bonds $1,675,000 Offering Price $100.00 Spread 0.65% Cost $1,675,000 Dealer Executing Trade Citigroup Global Markets Inc. % of Offering* 0.82% BARCS, BNP, BNYM, BofAML, CITI, CS, DB, GS, HSBC, JPM, KEYBCM, LOOPCM, MS, Syndicate PNCFIN, WFC

Fund JPMorgan Income Fund Account Number 295193 Trade Date 9/6/2017 Issuer Iron Mountain Inc. (IRM 4.875% September 15, 2027 144A) CUSIP/ Sedol 46284VAC5 Bonds $15,000 Offering Price $100.00 Spread 1.25% Cost $15,000 Dealer Executing Trade BofA Merrill Lynch

Fund JPMorgan Managed Income Fund Account Number 267750 Trade Date 9/6/2017 Issuer Bank of Montreal (BMO FRN September 11, 2019) CUSIP/ Sedol 06367TG20 Bonds $27,700,000 Offering Price $100.00 Spread 0.20% Cost $27,700,000 Dealer Executing Trade BMO Capital Markets Corp % of Offering* 10.40% Syndicate BMO, BNP, BofAML, CITI, JPM

Fund JPMorgan Total Return Fund Account Number 256422 Trade Date 9/6/2017 Issuer Visa Inc. (V 2.15% September 15, 2022) CUSIP/ Sedol 92826CAG7 Bonds $1,000,000 Offering Price $99.70 Spread 0.25% Cost $996,980 Dealer Executing Trade BofA Merrill Lynch % of Offering* 3.50% BARCS, BofAML, CITI, DB, GS, GUZ, HSBC, JPM, LOOPCM, MISCH, MUFG, RBCCM, Syndicate SAMRCO, SIEBRT, STAN, TDSECS, USB, WFC, WILLCP

Fund JPMorgan Global Bond Opportunities Fund Account Number 278484 Trade Date 9/7/2017 Issuer LPL Holdings Inc. (LPLA 5.75% September 15, 2025 144A) CUSIP/ Sedol 50212YAB0 Bonds $165,000 Offering Price $103.00 Spread 0.60% Cost $169,950 Dealer Executing Trade Morgan Stanley and Company LLC % of Offering* 2.61% Syndicate BofAML, CITFIN, CITI, CS, GS, JPM, MS, SUN, WFC

Fund JPMorgan Global Bond Opportunities Fund Account Number 278484 Trade Date 9/7/2017 Issuer Station Casinos LLC (STACAS 5.00% October 1, 2025 144A) CUSIP/ Sedol 857691AF6 Bonds $235,000 Offering Price $100.00 Spread 1.00% Cost $235,000 Dealer Executing Trade BofA Merrill Lynch % of Offering* 2.54% Syndicate BofAML, CITFIN, CITI, CS, DB, FIFTHI, GS, JPM, MQB, SUN, UBS, WFC

Fund JPMorgan Global Bond Opportunities Fund Account Number 278484 Trade Date 9/7/2017

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Issuer ViaSat, Inc. (VSAT 5.625% September 15, 2025 144A) CUSIP/ Sedol 92552VAK6 Bonds $5,000 Offering Price $100.00 Spread 1.00% Cost $5,000 Dealer Executing Trade BofA Merrill Lynch % of Offering* 1.43% Syndicate BofAML, CS, JPM, MS, SUN

Fund JPMorgan Unconstrained Debt Fund Account Number 268694 Trade Date 9/7/2017 Issuer ViaSat, Inc. (VSAT 5.625% September 15, 2025 144A) CUSIP/ Sedol 92552VAK6 Bonds $5,000 Offering Price $100.00 Spread 1.00% Cost $5,000 Dealer Executing Trade BofA Merrill Lynch % of Offering* 1.43% Syndicate BofAML, CS, JPM, MS, SUN

Fund JPMorgan Total Return Fund Account Number 256422 Trade Date 9/8/2017 Issuer Hasbro Inc. (HAS 3.50% September 15, 2027) CUSIP/ Sedol 418056AV9 Bonds $500,000 Offering Price $99.87 Spread 0.81% Cost $499,370 Dealer Executing Trade BofA Merrill Lynch % of Offering* 0.82% Syndicate ANZ, BBVA, BNYM, BofAML, CITI, HNTINV, JPM, MUFG, SCOTIA, SMFGRP, SUN

Fund JPMorgan Global Bond Opportunities Fund Account Number 278484 Trade Date 9/11/2017 Issuer Eldorado Resorts Inc. (ERI 6.00% April 1, 2025) CUSIP/ Sedol 28470RAF9 Bonds $58,000 Offering Price $105.50 Spread 1.00% Cost $61,190 Dealer Executing Trade US Bancorp Investment Inc. % of Offering* 0.87% Syndicate CAPFIN, JPM, KEYBCM, MQB, SUN, USB

Fund JPMorgan Diversified Real Return Fund Account Number 306002 Trade Date 9/11/2017 Issuer General Dynamics Corp (GD 2.625% November 15, 2027) CUSIP/ Sedol 369550AZ1 Bonds $20,000 Offering Price $97.83 Spread 0.45% Cost $19,566 Dealer Executing Trade BofA Merrill Lynch

Fund JPMorgan Global Bond Opportunities Fund Account Number 278484 Trade Date 9/11/2017 Ladder Capital Finance Holdings LLLP and Ladder Capital Finance Corporation (LADCAP 5.25% Issuer October 1, 2025 144A) CUSIP/ Sedol 505742AG1 Bonds $128,000 Offering Price $100.00 Spread 1.00% Cost $128,000 Dealer Executing Trade Citigroup Global Markets Inc. % of Offering* 2.54% Syndicate BARCS, BofAML, CITI, DB, GS, JPM, USB, WFC

Fund JPMorgan Diversified Real Return Fund Account Number 306002 Trade Date 9/11/2017 Issuer Textron Inc. (TXT 3.375% March 1, 2028) CUSIP/ Sedol 883203BY6 Bonds $15,000 Offering Price $99.97 Spread 0.65% Cost $14,995 Dealer Executing Trade Citigroup Global Markets Inc. % of Offering* 2.16% Syndicate BNYM, CITI, JPM, LOOPCM, MS, PNCFIN, USB, WILLCP

Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 9/11/2017 Issuer General Dynamics Corp (GD 2.625% November 15, 2027) CUSIP/ Sedol 369550AZ1 Bonds $4,615,000 Offering Price $97.83 Spread 0.45% Cost $4,514,901 Dealer Executing Trade BofA Merrill Lynch % of Offering* 2.15% Syndicate BBVA, BofAML, JPM

Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 9/11/2017 Issuer Textron Inc. (TXT 3.375% March 1, 2028) CUSIP/ Sedol 883203BY6 Bonds $3,035,000 Offering Price $99.97 Spread 0.65% Cost $3,033,968 Dealer Executing Trade Citigroup Global Markets Inc. % of Offering* 2.16% Syndicate BNYM, CITI, JPM, LOOPCM, MS, PNCFIN, USB, WILLCP

Fund JPMorgan Income Fund Account Number 295193 Trade Date 9/11/2017

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Issuer Eldorado Resorts Inc. (ERI 6.00% April 1, 2025) CUSIP/ Sedol 28470RAF9 Bonds $25,000 Offering Price $105.50 Spread 1.00% Cost $26,375 Dealer Executing Trade US Bancorp Investment Inc. % of Offering* 0.87% Syndicate CAPFIN, JPM, KEYBCM, MQB, SUN, USB

Fund JPMorgan Income Fund Account Number 295193 Trade Date 9/11/2017 Ladder Capital Finance Holdings LLLP and Ladder Capital Finance Corporation (LADCAP 5.25% Issuer October 1, 2025 144A) CUSIP/ Sedol 505742AG1 Bonds $33,000 Offering Price $100.00 Spread 1.00% Cost $33,000 Dealer Executing Trade Citigroup Global Markets Inc. % of Offering* 2.54% Syndicate BARCS, BofAML, CITI, DB, GS, JPM, USB, WFC

Fund JPMorgan Global Bond Opportunities Fund Account Number 861755 Trade Date 9/12/2017 Issuer Union Pacific Corporation (UNP 3.60% September 15, 2037) CUSIP/ Sedol 907818EQ7 Bonds $950,000 Offering Price $99.90 Spread 0.88% Cost $949,060 Dealer Executing Trade Morgan Stanley and Company LLC % of Offering* 3.44% BARC, CITI, CS, MS, JPM, ML, BNY, LOOP, MIZUHO, MUFG SEC, PNC, SUNTRUST, US Syndicate BANC, WELLS

Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 9/12/2017 Issuer Union Pacific Corporation (UNP 3.60% September 15, 2037) CUSIP/ Sedol 907818EQ7 Bonds $1,510,000 Offering Price $99.90 Spread 0.88% Cost $1,508,505 Dealer Executing Trade Morgan Stanley and Company LLC % of Offering* 3.44% BARC, CITI, CS, MS, JPM, ML, BNY, LOOP, MIZUHO, MUFG SEC, PNC, SUNTRUST, US Syndicate BANC, WELLS

Fund JPMorgan Emerging Markets Corporate Debt Fund Account Number 293050 Trade Date 9/12/2017 Issuer Banistmo S.A. (BISTPP 3.65% September 19, 2022 144A) CUSIP/ Sedol 06034LAA8 Bonds $950,000 Offering Price $99.78

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Spread 0.35% Cost $947,891 Dealer Executing Trade Morgan Stanley and Company LLC % of Offering* 1.41% Syndicate JPM, MS

Fund JPMorgan Emerging Markets Corporate Debt Fund Account Number 293050 Trade Date 9/12/2017 Issuer San Miguel Industries PET S.A. (SMIPET 4.50% September 18, 2022 144A) CUSIP/ Sedol 79911PAB2 Bonds $420,000 Offering Price $100.00 Spread 0.65% Cost $420,000 Dealer Executing Trade Citigroup Global Markets Inc. % of Offering* 0.39% Syndicate BofAML, CITI, JPM

Fund JPMorgan Inflation Managed Bond Fund Account Number 265576 Trade Date 9/12/2017 Issuer GM Financial Automobile Leasing Trust 2017-3 A3 (GMALT 2017-3 A3 2.01% November 20, 2020) CUSIP/ Sedol 38013BAD2 Bonds $138,000 Offering Price $100.00 Spread 0.25% Cost $137,993 Dealer Executing Trade Credit Agricole Securities USA Inc. % of Offering* 3.55% Syndicate CREDIT AG, GS, JPM, RBC, BMO CAP, CIBC, LLOYDS SEC, MIZUHO, NATWEST

Fund JPMorgan Managed Income Fund Account Number 267750 Trade Date 9/12/2017 Issuer Metropolitan Life Global Funding I (MET FRN September 19, 2019 144A) CUSIP/ Sedol 59217GCJ6 Bonds $1,800,000 Offering Price $100.00 Spread 0.15% Cost $1,800,000 Dealer Executing Trade Deutsche Bank Securities % of Offering* 4.22% Syndicate JPM

Fund JPMorgan Global Bond Opportunities Fund Account Number 861755 Trade Date 9/13/2017 Issuer Concho Resources Inc. (CXO 4.875% October 1, 2047) CUSIP/ Sedol 20605PAJ0 Bonds $845,000 Offering Price $99.75 Spread 0.88% Cost $842,879 Dealer Executing Trade BofA Merrill Lynch % of Offering* 1.42% Syndicate BAML, BARC, CITI, JPM

Fund JPMorgan Global Bond Opportunities Fund

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Account Number 861753 Trade Date 9/13/2017 Issuer Mexico City Airport Trust (MEXCAT 5.50% July 31, 2047 144A) CUSIP/ Sedol 59284MAD6 Bonds $1,050,000 Offering Price $99.40 Spread 0.23% Cost $1,043,679 Dealer Executing Trade HSBC Securities (USA) Inc. % of Offering* 0.77% Syndicate BBVA, CITI, HSBC, JPM, SANT

Fund JPMorgan Global Bond Opportunities Fund Account Number 278484 Trade Date 9/13/2017 Issuer TriMas Corporation (TRS 4.875% October 15, 2025 144A) CUSIP/ Sedol 896215AG5 Bonds $171,000 Offering Price $100.00 Spread 1.25% Cost $171,000 Dealer Executing Trade BofA Merrill Lynch % of Offering* 8.25% Syndicate BofAML, DB, JPM, WFC

Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 9/13/2017 Issuer Concho Resources Inc. (CXO 4.875% October 1, 2047) CUSIP/ Sedol 20605PAJ0 Bonds $1,515,000 Offering Price $99.75 Spread 0.88% Cost $1,511,197 Dealer Executing Trade BofA Merrill Lynch % of Offering* 1.42% Syndicate BAML, BARC, CITI, JPM

Fund JPMorgan Emerging Markets Corporate Debt Fund Account Number 293050 Trade Date 9/13/2017 Issuer Mexico City Airport Trust (MEXCAT 5.50% July 31, 2047 144A) CUSIP/ Sedol 59284MAD6 Bonds $600,000 Offering Price $99.40 Spread 0.23% Cost $596,388 Dealer Executing Trade HSBC Securities (USA) Inc. % of Offering* 0.77% Syndicate BBVA, CITI, HSBC, JPM, SANT

Fund JPMorgan Emerging Markets Corporate Debt Fund Account Number 293050 Trade Date 9/13/2017 Issuer Wynn Macau Ltd (WYNMAC 4.875% October 1, 2024 144A) CUSIP/ Sedol 98313RAC0 Bonds $1,447,000 Offering Price $100.00 Spread 0.65%

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Cost $1,447,000 Dealer Executing Trade Deutsche Bank AG London % of Offering* 0.69% BAML, BNP PARIBAS, BOC INTL, DBS BANK, DB, ICBC, SCOTIABANK, SMBC NIKKO, Syndicate UNITED OVERSEAS BANK, BANCO NACIONAL ULTRAMARINO, BANK OF COMMUNICATIONS, JPM, DB

Fund JPMorgan Emerging Markets Debt Fund Account Number 161950 Trade Date 9/13/2017 Issuer Mexico City Airport Trust (MEXCAT 5.50% July 31, 2047 144A) CUSIP/ Sedol 59284MAD6 Bonds $2,770,000 Offering Price $99.40 Spread 0.23% Cost $2,753,325 Dealer Executing Trade HSBC Securities (USA) Inc. % of Offering* 0.77% Syndicate BBVA, CITI, HSBC, JPM, SANT

Fund JPMorgan Income Fund Account Number 295193 Trade Date 9/13/2017 Issuer TriMas Corporation (TRS 4.875% October 15, 2025 144A) CUSIP/ Sedol 896215AG5 Bonds $12,000 Offering Price $100.00 Spread 1.25% Cost $12,000 Dealer Executing Trade BofA Merrill Lynch % of Offering* 8.25% Syndicate BofAML, DB, JPM, WFC

Fund JPMorgan Diversified Real Return Fund Account Number 306002 Trade Date 9/14/2017 Issuer BP Capital Markets p.l.c. (BPLN 3.279% September 19, 2027) CUSIP/ Sedol 05565QDN5 Bonds $20,000 Offering Price $100.00 Spread 0.30% Cost $20,000 Dealer Executing Trade Credit Suisse Securities (USA) LLC % of Offering* 0.81% Syndicate CS, GS, HSBC, JPM, MS, UBS

Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 9/14/2017 Issuer BP Capital Markets p.l.c. (BPLN 3.279% September 19, 2027) CUSIP/ Sedol 05565QDN5 Bonds $1,610,000 Offering Price $100.00 Spread 0.30% Cost $1,610,000 Dealer Executing Trade Credit Suisse Securities (USA) LLC % of Offering* 0.81% Syndicate CS, GS, HSBC, JPM, MS, UBS

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 9/14/2017 Issuer Bank of Nova Scotia (BNS 2.45% September 19, 2022) CUSIP/ Sedol 064159KD7 Bonds $5,370,000 Offering Price $99.82 Spread 0.35% Cost $5,360,227 Dealer Executing Trade Scotia Capital (USA) Inc. % of Offering* 6.00% Syndicate BARCS, BofAML, CITI, DB, DESJCM, GS, JPM, MS, SCOTIA, UBS

Fund JPMorgan Managed Income Fund Account Number 267750 Trade Date 9/14/2017 Issuer BP Capital Markets p.l.c. (BPLN 1.768% September 19, 2019) CUSIP/ Sedol 05565QDR6 Bonds $11,144,000 Offering Price $100.00 Spread 0.10% Cost $11,144,000 Dealer Executing Trade Credit Suisse Securities (USA) LLC % of Offering* 9.96% Syndicate CS, GS, HSBC, JPM, MS, UBS

Fund JPMorgan Managed Income Fund Account Number 267750 Trade Date 9/14/2017 Issuer Gilead Sciences Inc. (GILD FRN March 20, 2019) CUSIP/ Sedol 375558BP7 Bonds $53,177,000 Offering Price $100.00 Spread 0.13% Cost $53,177,000 Dealer Executing Trade BofA Merrill Lynch % of Offering* 17.34% BARCS, BofAML, CITI, EVRCOR, GS, HSBC, JPM, LAZ, MIZUHO, MS, MUFG, RBCCM, Syndicate SMFGRP, USB, WFC, WILLCP

Fund JPMorgan Global Bond Opportunities Fund Account Number 278487 Trade Date 9/15/2017 Consumer Loan Underlying Bond Credit Trust 2017-P1 A (CLUB 2017-P1 A 2.42% September 15, Issuer 2023 144A) CUSIP/ Sedol 21051AAA9 Bonds $1,769,000 Offering Price $100.00 Spread 0.75% Cost $1,768,947 Dealer Executing Trade Citigroup Global Markets Inc. % of Offering* 6.36% Syndicate CITI, JPM

Fund JPMorgan Global Bond Opportunities Fund Account Number 278487 Trade Date 9/15/2017 Consumer Loan Underlying Bond Credit Trust 2017-P1 B (CLUB 2017-P1 B 3.56% September 15, Issuer 2023 144A)

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CUSIP/ Sedol 21051AAB7 Bonds $2,445,000 Offering Price $99.91 Spread 0.75% Cost $2,442,726 Dealer Executing Trade Citigroup Global Markets Inc. % of Offering* 12.80% Syndicate CITI, JPM

Fund JPMorgan Income Fund Account Number 295199 Trade Date 9/15/2017 Consumer Loan Underlying Bond Credit Trust 2017-P1 A (CLUB 2017-P1 A 2.42% September 15, Issuer 2023 144A) CUSIP/ Sedol 21051AAA9 Bonds $108,000 Offering Price $100.00 Spread 0.75% Cost $107,997 Dealer Executing Trade Citigroup Global Markets Inc. % of Offering* 6.36% Syndicate CITI, JPM

Fund JPMorgan Income Fund Account Number 295199 Trade Date 9/15/2017 Consumer Loan Underlying Bond Credit Trust 2017-P1 B (CLUB 2017-P1 B 3.56% September 15, Issuer 2023 144A) CUSIP/ Sedol 21051AAB7 Bonds $150,000 Offering Price $99.91 Spread 0.75% Cost $149,861 Dealer Executing Trade Citigroup Global Markets Inc. % of Offering* 12.80% Syndicate CITI, JPM

Fund JPMorgan Unconstrained Debt Fund Account Number 268697 Trade Date 9/15/2017 Consumer Loan Underlying Bond Credit Trust 2017-P1 A (CLUB 2017-P1 A 2.42% September 15, Issuer 2023 144A) CUSIP/ Sedol 21051AAA9 Bonds $1,446,000 Offering Price $100.00 Spread 0.75% Cost $1,445,957 Dealer Executing Trade Citigroup Global Markets Inc. % of Offering* 6.36% Syndicate CITI, JPM

Fund JPMorgan Unconstrained Debt Fund Account Number 268697 Trade Date 9/15/2017 Consumer Loan Underlying Bond Credit Trust 2017-P1 B (CLUB 2017-P1 B 3.56% September 15, Issuer 2023 144A) CUSIP/ Sedol 21051AAB7 Bonds $2,000,000 Offering Price $99.91

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Spread 0.75% Cost $1,998,140 Dealer Executing Trade Citigroup Global Markets Inc. % of Offering* 12.80% Syndicate CITI, JPM

Fund JPMorgan Diversified Real Return Fund Account Number 306002 Trade Date 9/18/2017 Issuer Bunge Limited Finance Corp (BG 3.00% September 25, 2022) CUSIP/ Sedol 120568AY6 Bonds $10,000 Offering Price $99.88 Spread 0.60% Cost $9,988 Dealer Executing Trade Citigroup Global Markets Inc. % of Offering* 2.44% ANZ, BARCS, BBVA, BCOBRA, BMO, CITI, COBA, ICBKC, ING, JPM, LOOPCM, MIZUHO, Syndicate NAB, NATIX, PNCFIN, RBS, SANT, SCOTIA, SMFGRP, STAN, SUN

Fund JPMorgan Diversified Real Return Fund Account Number 306002 Trade Date 9/18/2017 Issuer Bunge Limited Finance Corp (BG 3.75% September 25, 2027) CUSIP/ Sedol 120568AZ3 Bonds $25,000 Offering Price $99.74 Spread 0.65% Cost $24,934 Dealer Executing Trade Citigroup Global Markets Inc. % of Offering* 3.95% CITI, CS, JPM, MIZUHO, SMBC NIKKO, ABN AMRO, BNP PARIBAS, CREDIT AG, DB, HSBC, MS, RABO SEC, SG AMERICAS, UNICREDIT CAP, ANZ SEC, BARC, BB SEC, BBVA SEC, Syndicate BMO CAP, COMMERZ, ICBC, ING, LOOP CAP, NABSEC, PNC CAP, RBS, SANTANDER, SCOTIA CAP, STANDARD CHARTERED SUNTRUST

Fund JPMorgan Global Bond Opportunities Fund Account Number 278484 Trade Date 9/18/2017 Issuer NextEra Energy Operating Partners, LP (NEP 4.50% September 15, 2027 144A) CUSIP/ Sedol 65342QAB8 Bonds $161,000 Offering Price $100.00 Spread 1.00% Cost $161,000 Dealer Executing Trade Barclays Capital Inc. % of Offering* 2.60% Syndicate BARCS, BofAML, CS, GS, JPM, MS, MUFG, SCOTIA, UBS, WFC

Fund JPMorgan Global Bond Opportunities Fund Account Number 278484 Trade Date 9/18/2017 Issuer NextEra Energy Operating Partners, LP (NEP 4.25% September 15, 2024 144A) CUSIP/ Sedol 65342QAC6 Bonds $238,000 Offering Price $100.00 Spread 1.00% Cost $238,000 Dealer Executing Trade BofA Merrill Lynch

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document % of Offering* 3.82% Syndicate BARCS, BofAML, CS, GS, JPM, MS, MUFG, SCOTIA, UBS, WFC

Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 9/18/2017 Issuer Bunge Limited Finance Corp (BG 3.00% September 25, 2022) CUSIP/ Sedol 120568AY6 Bonds $1,185,000 Offering Price $99.88 Spread 0.60% Cost $1,183,531 Dealer Executing Trade Citigroup Global Markets Inc. % of Offering* 2.44% ANZ, BARCS, BBVA, BCOBRA, BMO, CITI, COBA, ICBKC, ING, JPM, LOOPCM, MIZUHO, Syndicate NAB, NATIX, PNCFIN, RBS, SANT, SCOTIA, SMFGRP, STAN, SUN

Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 9/18/2017 Issuer Bunge Limited Finance Corp (BG 3.75% September 25, 2027) CUSIP/ Sedol 120568AZ3 Bonds $5,330,000 Offering Price $99.74 Spread 0.65% Cost $5,315,929 Dealer Executing Trade Citigroup Global Markets Inc. % of Offering* 3.95% CITI, CS, JPM, MIZUHO, SMBC NIKKO, ABN AMRO, BNP PARIBAS, CREDIT AG, DB, HSBC, MS, RABO SEC, SG AMERICAS, UNICREDIT CAP, ANZ SEC, BARC, BB SEC, BBVA SEC, Syndicate BMO CAP, COMMERZ, ICBC, ING, LOOP CAP, NABSEC, PNC CAP, RBS, SANTANDER, SCOTIA CAP, STANDARD CHARTERED SUNTRUST

Fund JPMorgan Income Fund Account Number 295193 Trade Date 9/18/2017 Issuer NextEra Energy Operating Partners, LP (NEP 4.50% September 15, 2027 144A) CUSIP/ Sedol 65342QAB8 Bonds $11,000 Offering Price $100.00 Spread 1.00% Cost $11,000 Dealer Executing Trade Barclays Capital Inc. % of Offering* 2.60% Syndicate BARCS, BofAML, CS, GS, JPM, MS, MUFG, SCOTIA, UBS, WFC

Fund JPMorgan Income Fund Account Number 295193 Trade Date 9/18/2017 Issuer NextEra Energy Operating Partners, LP (NEP 4.25% September 15, 2024 144A) CUSIP/ Sedol 65342QAC6 Bonds $17,000 Offering Price $100.00 Spread 1.00% Cost $17,000 Dealer Executing Trade BofA Merrill Lynch % of Offering* 3.82% Syndicate BARCS, BofAML, CS, GS, JPM, MS, MUFG, SCOTIA, UBS, WFC

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Fund JPMorgan Strategic Income Opportunities Fund Account Number 256584 Trade Date 9/18/2017 Issuer NextEra Energy Operating Partners, LP (NEP 4.50% September 15, 2027 144A) CUSIP/ Sedol 65342QAB8 Bonds $807,000 Offering Price $100.00 Spread 1.00% Cost $807,000 Dealer Executing Trade Barclays Capital Inc. % of Offering* 2.60% Syndicate BARCS, BofAML, CS, GS, JPM, MS, MUFG, SCOTIA, UBS, WFC

Fund JPMorgan Strategic Income Opportunities Fund Account Number 256584 Trade Date 9/18/2017 Issuer NextEra Energy Operating Partners, LP (NEP 4.25% September 15, 2024 144A) CUSIP/ Sedol 65342QAC6 Bonds $1,187,000 Offering Price $100.00 Spread 1.00% Cost $1,187,000 Dealer Executing Trade BofA Merrill Lynch % of Offering* 3.82% Syndicate BARCS, BofAML, CS, GS, JPM, MS, MUFG, SCOTIA, UBS, WFC

Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 9/19/2017 Issuer Goodman US Finance Three (GMGAU 3.70% March 15, 2028 144A) CUSIP/ Sedol 38239JAA9 Bonds $4,750,000 Offering Price $99.63 Spread 0.45% Cost $4,732,473 Dealer Executing Trade HSBC Securities (USA) Inc. % of Offering* 3.96% Syndicate BARCS, HSBC, JPM, RBCCM

Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 9/19/2017 Issuer Goodman US Finance Three (GMGAU 4.50% October 15, 2037 144A) CUSIP/ Sedol 38239KAA6 Bonds $1,160,000 Offering Price $99.84 Spread 0.75% Cost $1,158,144 Dealer Executing Trade HSBC Securities (USA) Inc. % of Offering* 6.86% Syndicate BARCS, HSBC, JPM, RBCCM

Fund JPMorgan Inflation Managed Bond Fund Account Number 265576 Trade Date 9/19/2017 Issuer Goodman US Finance Three (GMGAU 3.70% March 15, 2028 144A) CUSIP/ Sedol 38239JAA9 Bonds $163,000 Offering Price $99.63

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Spread 0.45% Cost $162,399 Dealer Executing Trade HSBC Securities (USA) Inc. % of Offering* 3.96% Syndicate BARCS, HSBC, JPM, RBCCM

Fund JPMorgan Global Bond Opportunities Fund Account Number 278484 Trade Date 9/20/2017 Issuer Mattamy Group Corporation (MATHOM 6.50% October 1, 2025 144A) CUSIP/ Sedol 57701RAH5 Bonds $238,000 Offering Price $100.00 Spread 1.00% Cost $238,000 Dealer Executing Trade Credit Suisse Securities (USA) LLC % of Offering* 2.14% Syndicate BMO, BofAML, CS, JPM, RBCCM, WFC

Fund JPMorgan Income Fund Account Number 295193 Trade Date 9/20/2017 Issuer Mattamy Group Corporation (MATHOM 6.50% October 1, 2025 144A) CUSIP/ Sedol 57701RAH5 Bonds $4,000 Offering Price $100.00 Spread 1.00% Cost $4,000 Dealer Executing Trade Credit Suisse Securities (USA) LLC % of Offering* 2.14% Syndicate BMO, BofAML, CS, JPM, RBCCM, WFC

Fund JPMorgan Global Bond Opportunities Fund Account Number 861754 Trade Date 9/22/2017 Issuer Nidda Healthcare Holding AG (NIDHEA 3.50% December 31, 2024 144A) CUSIP/ Sedol XS1690643421 Bonds $259,000 Offering Price $100.00 Spread ** Cost $259,000 Dealer Executing Trade Citigroup Global Markets Limited London % of Offering* 0.05% BARC, CITI, COMMERZ, DB, ING, JEFFERIES, JPM, NOMURA INTL, SOCGEN, UBS, MUFG Syndicate SEC

Fund JPMorgan Diversified Real Return Fund Account Number 306002 Trade Date 9/25/2017 Issuer Nissan Motor Acceptance Corp (NSANY 2.60% September 28, 2022 144A) CUSIP/ Sedol 654740BD0 Bonds $20,000 Offering Price $99.98 Spread 0.35% Cost $19,995 Dealer Executing Trade BofA Merrill Lynch % of Offering* 4.49% Syndicate BARCS, BofAML, JPM, TDSECS

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 9/25/2017 Issuer Nissan Motor Acceptance Corp (NSANY 2.60% September 28, 2022 144A) CUSIP/ Sedol 654740BD0 Bonds $4,305,000 Offering Price $99.98 Spread 0.35% Cost $4,304,010 Dealer Executing Trade BofA Merrill Lynch % of Offering* 4.49% Syndicate BARCS, BofAML, JPM, TDSECS

Fund JPMorgan Inflation Managed Bond Fund Account Number 265576 Trade Date 9/25/2017 Issuer Honda Auto Receivables Owner Trust 2017-3 A3 (HAROT 2017-3 A3 1.79% September 20, 2021) CUSIP/ Sedol 43814PAC4 Bonds $270,000 Offering Price $99.99 Spread 0.23% Cost $269,971 Dealer Executing Trade BNP Paribas Securities Corp % of Offering* 5.44% Syndicate BNP PARIBAS, JPM, SMBC NIKKO, BARC, BNY, LLOYDS SEC, SOCGEN

Fund JPMorgan Managed Income Fund Account Number 267750 Trade Date 9/25/2017 Issuer DNB Bank ASA (BNBNO FRN October 2, 2020 144A) CUSIP/ Sedol 23329PAB6 Bonds $23,877,000 Offering Price $100.00 Spread 0.15% Cost $23,877,000 Dealer Executing Trade Morgan Stanley and Company LLC % of Offering* 10.82% Syndicate BARCS, DNBK, GS, JPM, MS

Fund JPMorgan Managed Income Fund Account Number 267750 Trade Date 9/25/2017 Issuer Nissan Motor Acceptance Corp (NSANY FRN September 28, 2020 144A) CUSIP/ Sedol 654740BC2 Bonds $15,825,000 Offering Price $100.00 Spread 0.25% Cost $15,825,000 Dealer Executing Trade BofA Merrill Lynch % of Offering* 15.25% Syndicate BARCS, BofAML, JPM, TDSECS

Fund JPMorgan Total Return Fund Account Number 256422 Trade Date 9/25/2017 Issuer Blackstone Holdings Finance Co LLC (BX 4.00% October 2, 2047 144A) CUSIP/ Sedol 09256BAK3 Bonds $300,000 Offering Price $97.69

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Spread 0.88% Cost $293,076 Dealer Executing Trade BofA Merrill Lynch % of Offering* 3.65% BAML, CITI, GS, MS, BARC, BNY, CS, CB, HSBC, JPM, MISCHLER, MIZUHO, MUFG, R Syndicate SEELAUS, RBC CAP, SG AMERICAS, SMBC NIKKO, UBS, US BANC, WELLS

Fund JPMorgan Total Return Fund Account Number 256422 Trade Date 9/25/2017 Issuer Nissan Motor Acceptance Corp (NSANY 2.15% September 28, 2020 144A) CUSIP/ Sedol 654740BB4 Bonds $1,000,000 Offering Price $99.92 Spread 0.25% Cost $999,160 Dealer Executing Trade TD Securities USA LLC % of Offering* 8.06% Syndicate BARCS, BofAML, JPM, TDSECS

Fund JPMorgan Floating Rate Income Fund Account Number 271860 Trade Date 9/27/2017 Issuer United Continental Holdings, Inc. (UAL 4.25% October 1, 2022) CUSIP/ Sedol 910047AJ8 Bonds $8,078,000 Offering Price $100.00 Spread 0.88% Cost $8,078,000 Dealer Executing Trade Morgan Stanley and Company LLC % of Offering* 8.26% Syndicate CS, DB, JPM, LOOPCM, MS

Fund JPMorgan Global Bond Opportunities Fund Account Number 278484 Trade Date 9/27/2017 Issuer United Continental Holdings, Inc. (UAL 4.25% October 1, 2022) CUSIP/ Sedol 910047AJ8 Bonds $283,000 Offering Price $100.00 Spread 0.88% Cost $283,000 Dealer Executing Trade Morgan Stanley and Company LLC % of Offering* 8.26% Syndicate CS, DB, JPM, LOOPCM, MS

Fund JPMorgan Emerging Markets Corporate Debt Fund Account Number 293050 Trade Date 9/27/2017 Issuer Mexichem S.A.B. de CV (MXCHF 5.50% January 15, 2048 144A) CUSIP/ Sedol 59284BAG3 Bonds $860,000 Offering Price $97.87 Spread 0.54% Cost $841,716 Dealer Executing Trade Morgan Stanley and Company LLC % of Offering* 0.63% Syndicate BBVA, JPM, LEUMI, MS, MUFG, PAOLIM

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Fund JPMorgan Income Fund Account Number 295193 Trade Date 9/27/2017 Issuer United Continental Holdings, Inc. (UAL 4.25% October 1, 2022) CUSIP/ Sedol 910047AJ8 Bonds $20,000 Offering Price $100.00 Spread 0.88% Cost $20,000 Dealer Executing Trade Morgan Stanley and Company LLC % of Offering* 8.26% Syndicate CS, DB, JPM, LOOPCM, MS

Fund JPMorgan Intermediate Tax Free Bond Fund Account Number 151780 Trade Date 9/27/2017 New York City Municipal Water Finance Authority Water and Sewer System Second General Issuer Resolution Revenue Bonds Fiscal 2018 Series BB (5% June 15, 2032) CUSIP/ Sedol 64972GPQ1 Bonds $2,000,000 Offering Price $121.56 Spread 0.45% Cost $2,431,100 Dealer Executing Trade Raymond James and Associates (Fixed) % of Offering* 0.52% Raymond James / Blaylock Van, LLC / Barclays / Siebert Brandford Shank & Co., L.L.C. / Bofa Merrill Lynch / Citigroup / Fidelity Capital Markets / Goldman Sachs & Co. / J.P. Morgan / Jefferies / Loop Capital Markets, LLC / Morgan Stanley / Ramirez & Co., Inc. / RBC Capital Markets / Roosevelt Syndicate & Cross Incorporated / TD Securities / US Bancorp / Wells Fargo Securities / Academy Securities / Cabrera Capital Markets, LLC / Mesirow Financial, Inc. / Mischler Financial Group, Inc. / PNC Capital Markets LLC / Rice Financial Products Company / Stifel, Nicolaus Company, Incorporated / The William Capital Group, L.P.

Fund JPMorgan Strategic Income Opportunities Fund Account Number 256583 Trade Date 9/27/2017 Issuer Chesapeake Energy Corporation (CHK 8.00% January 15, 2025 144A) CUSIP/ Sedol 165167CX3 Bonds $1,940,000 Offering Price $101.25 Spread 1.00% Cost $1,964,250 Dealer Executing Trade Morgan Stanley and Company LLC % of Offering* 3.71% CITI, CREDIT AG, JPM, BAML, DB, GS, MS, MUFG SEC, WELLS, BARC, BNP PARIBAS, DNB, Syndicate MIZUHO, NATIXIS, SCOTIA CAP

Fund JPMorgan Strategic Income Opportunities Fund Account Number 256584 Trade Date 9/27/2017 Issuer United Continental Holdings, Inc. (UAL 4.25% October 1, 2022) CUSIP/ Sedol 910047AJ8 Bonds $1,427,000 Offering Price $100.00 Spread 0.88% Cost $1,427,000 Dealer Executing Trade Morgan Stanley and Company LLC % of Offering* 8.26% Syndicate CS, DB, JPM, LOOPCM, MS

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Fund JPMorgan Strategic Income Opportunities Fund Account Number 256584 Trade Date 9/28/2017 Issuer SBA Communications Corporation (SBAC 4.00% October 1, 2022 144A) CUSIP/ Sedol 78410GAA2 Bonds $237,000 Offering Price $100.00 Spread 1.00% Cost $237,000 Dealer Executing Trade Citigroup Global Markets Inc. % of Offering* 0.52% Syndicate BARCS, CITI, DB, JPM, MIZUHO, TDSECS, WFC

Fund JPMorgan Global Bond Opportunities Fund Account Number 278484 Trade Date 10/2/2017 Issuer Valeant Pharmaceuticals (VRXCN 5.50 November 1, 2025 144A) CUSIP/ Sedol 91911KAN2 Bonds $311,000 Offering Price $100.00 Spread 0.75% Cost $311,000 Dealer Executing Trade Citigroup Global Markets Inc. (Taxable FI) % of Offering* 4.33% Syndicate BARCS, CITI, DB, DNBK, GS, JPM, MS, RBCCM

Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 10/2/2017 Issuer American Campus Communities (ACC 3.625 November 15, 2027) CUSIP/ Sedol 024836AD0 Bonds $5,255,000 Offering Price $99.91 Spread 0.65% Cost $5,250,376 Dealer Executing Trade Wells Fargo Advisors LLC (St Louis, MO) % of Offering* 2.22% Syndicate BBVA, BofAML, CAPFIN, DB, JPM, KEYBCM, PNCFIN, REGFIN, USB, WFC

Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 10/2/2017 Issuer John Deere Capital Corporation (DE 2.65 June 24, 2024) CUSIP/ Sedol 24422ETT6 Bonds $6,330,000 Offering Price $99.29 Spread 0.42% Cost $6,285,120 Dealer Executing Trade RBC Capital Markets LLC % of Offering* 5.29% Syndicate DB, JPM, RBCCM

Fund JPMorgan Short Duration Core Plus Fund Account Number 291182 Trade Date 10/2/2017 Issuer John Deere Capital Corporation (DE 2.65 June 24, 2024) CUSIP/ Sedol 24422ETT6 Bonds $35,000

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Offering Price $99.29 Spread 0.42% Cost $34,752 Dealer Executing Trade RBC Capital Markets LLC % of Offering* 5.29% Syndicate DB, JPM, RBCCM

Fund JPMorgan Short Duration Core Plus Fund Account Number 291182 Trade Date 10/2/2017 Issuer Eversource Energy (ES 2.75 March 15, 2022) CUSIP/ Sedol 30040WAC2 Bonds $150,000 Offering Price $101.02 Spread 0.60% Cost $151,535 Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith % of Offering* 4.28% Syndicate BARCS, BofAML, GS, JPM, MUFG, PNCFIN, USB

Fund JPMorgan Strategic Income Opportunities Fund Account Number 256580 Trade Date 10/2/2017 Issuer Valeant Pharmaceuticals (VRXCN 5.50 November 1, 2025 144A) CUSIP/ Sedol 91911KAN2 Bonds $1,490,000 Offering Price $100.00 Spread 0.75% Cost $1,490,000 Dealer Executing Trade Citigroup Global Markets Inc. (Taxable FI) % of Offering* 4.33% Syndicate BARCS, CITI, DB, DNBK, GS, JPM, MS, RBCCM

Fund JPMorgan Tax Aware Income Opportunities Fund Account Number 270974 Trade Date 10/2/2017 Issuer Valeant Pharmaceuticals (VRXCN 5.50 November 1, 2025 144A) CUSIP/ Sedol 91911KAN2 Bonds $10,000 Offering Price $100.00 Spread 0.75% Cost $10,000 Dealer Executing Trade Citigroup Global Markets Inc. (Taxable FI) % of Offering* 4.33% Syndicate BARCS, CITI, DB, DNBK, GS, JPM, MS, RBCCM

Fund JPMorgan Total Return Fund Account Number 256420 Trade Date 10/2/2017 Issuer Valeant Pharmaceuticals (VRXCN 5.50 November 1, 2025 144A) CUSIP/ Sedol 91911KAN2 Bonds $40,000 Offering Price $100.00 Spread 0.75% Cost $40,000 Dealer Executing Trade Citigroup Global Markets Inc. (Taxable FI) % of Offering* 4.33% Syndicate BARCS, CITI, DB, DNBK, GS, JPM, MS, RBCCM

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Fund JPMorgan Global Bond Opportunities Fund Account Number 861755 Trade Date 10/3/2017 Issuer Enel Finance International NV (ENELIM 3.50 April 6, 2028 144A) CUSIP/ Sedol 29278GAF5 Bonds $4,365,000 Offering Price $98.76 Spread 0.45% Cost $4,310,961 Dealer Executing Trade Goldman Sachs and Co New York % of Offering* 2.41% Syndicate BARCS, BBVA, CITI, CS, DB, GS, JPM, MIZUHO, MS, MUFG, NWM, SANT

Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 10/3/2017 Issuer Enel Finance International NV (ENELIM 3.50 April 6, 2028 144A) CUSIP/ Sedol 29278GAF5 Bonds $5,040,000 Offering Price $98.76 Spread 0.45% Cost $4,977,605 Dealer Executing Trade Goldman Sachs and Co New York % of Offering* 2.41% Syndicate BARCS, BBVA, CITI, CS, DB, GS, JPM, MIZUHO, MS, MUFG, NWM, SANT

Fund JPMorgan Unconstrained Debt Fund Account Number 712045 Trade Date 10/3/2017 Issuer Enel Finance International NV (ENELIM 3.50 April 6, 2028 144A) CUSIP/ Sedol 29278GAF5 Bonds $2,675,000 Offering Price $98.76 Spread 0.45% Cost $2,641,884 Dealer Executing Trade Goldman Sachs and Co New York % of Offering* 2.41% Syndicate BARCS, BBVA, CITI, CS, DB, GS, JPM, MIZUHO, MS, MUFG, NWM, SANT

Fund JPMorgan Global Bond Opportunities Fund Account Number 278484 Trade Date 10/4/2017 Issuer Hologic Inc. (HOLX 4.375 October 15, 2025 144A) CUSIP/ Sedol 436440AK7 Bonds $243,000 Offering Price $100.00 Spread 1.25% Cost $243,000 Dealer Executing Trade Goldman Sachs and Co New York % of Offering* 3.88% Syndicate BofAML, CITI, GS, JPM, MUFG

Fund JPMorgan Global Bond Opportunities Fund Account Number 278484 Trade Date 10/4/2017 Issuer Jaguar Land Rover Automotive plc (TTMTIN 4.25 October 1, 2027 144A) CUSIP/ Sedol 47010BAF1 Bonds $611,000 Offering Price $100.00

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Spread 0.60% Cost $611,000 Dealer Executing Trade Morgan Stanley and Company LLC % of Offering* 5.80% Syndicate BNP, CACIB, DB, GS, ING, JPM, MIZUHO, MS, NWM, SG, UNICRD

Fund JPMorgan Strategic Income Opportunities Fund Account Number 256583 Trade Date 10/4/2017 Issuer Time Inc. (TIME 7.50 October 15, 2025 144A) CUSIP/ Sedol 887228AB0 Bonds $3,630,000 Offering Price $100.00 Spread 1.50% Cost $3,630,000 Dealer Executing Trade Citigroup Global Markets Inc. (Taxable FI) % of Offering* 13.65% Syndicate BARCS, BNP, BofAML, CITI, JPM, MS

Fund JPMorgan Global Bond Opportunities Fund Account Number 278484 Trade Date 10/5/2017 Issuer The Brink's Company (BCO 4.625 October 14, 2027 144A) CUSIP/ Sedol 109696AA2 Bonds $259,000 Offering Price $100.00 Spread 1.25% Cost $259,000 Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith % of Offering* 3.45% Syndicate BofAML, JPM, MUFG, WFC

Fund JPMorgan Global Bond Opportunities Fund Account Number 278484 Trade Date 10/5/2017 Issuer Gulfport Energy Corp Corporation (GPOR 6.375 January 15, 2026 144A) CUSIP/ Sedol 402635AM8 Bonds $126,000 Offering Price $100.00 Spread 0.99% Cost $126,000 Dealer Executing Trade Credit Suisse Securities (USA) LLC % of Offering* 2.03% ABN, BARCS, BBVA, BOKF, CBA, CIBC, CS, FIFTHI, IBACAP, JPM, KEYBCM, MS, PNCFIN, Syndicate SAMRCO, SCOTIA, USB

Fund JPMorgan Income Fund Account Number 295193 Trade Date 10/5/2017 Issuer The Brink's Company (BCO 4.625 October 14, 2027 144A) CUSIP/ Sedol 109696AA2 Bonds $18,000 Offering Price $100.00 Spread 1.25% Cost $18,000 Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith % of Offering* 3.45% Syndicate BofAML, JPM, MUFG, WFC

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Fund JPMorgan Income Fund Account Number 295193 Trade Date 10/5/2017 Issuer Gulfport Energy Corp Corporation (GPOR 6.375 January 15, 2026 144A) CUSIP/ Sedol 402635AM8 Bonds $10,000 Offering Price $100.00 Spread 0.99% Cost $10,000 Dealer Executing Trade Credit Suisse Securities (USA) LLC % of Offering* 2.03% ABN, BARCS, BBVA, BOKF, CBA, CIBC, CS, FIFTHI, IBACAP, JPM, KEYBCM, MS, PNCFIN, Syndicate SAMRCO, SCOTIA, USB

Fund JPMorgan Tax Aware High Income Fund Account Number 252812 Trade Date 10/6/2017 Wisconsin Housing and Economic Development Authority Home Ownership Bonds Series C (4% Issuer March 1, 2048) CUSIP/ Sedol 97689QFK7 Bonds $1,000,000 Offering Price $108.47 Spread 0.63% Cost $1,084,740 Dealer Executing Trade RBC Capital Markets LLC % of Offering* 2.47% Syndicate RBC Capital Markets / Cabrera Capital Markets, LLC / J.P. Morgan

Fund JPMorgan Tax Aware Income Opportunities Fund Account Number 270972 Trade Date 10/6/2017 Wisconsin Housing and Economic Development Authority Home Ownership Bonds Series C (4% Issuer March 1, 2048) CUSIP/ Sedol 97689QFK7 Bonds $2,000,000 Offering Price $108.47 Spread 0.63% Cost $2,169,480 Dealer Executing Trade RBC Capital Markets LLC % of Offering* 2.47% Syndicate RBC Capital Markets / Cabrera Capital Markets, LLC / J.P. Morgan

Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 10/10/2017 Issuer Northrop Grumman Corp (NOC 3.25 January 15, 2028) CUSIP/ Sedol 666807BN1 Bonds $2,595,000 Offering Price $99.95 Spread 0.45% Cost $2,593,625 Dealer Executing Trade Goldman Sachs and Co New York % of Offering* 1.62% Syndicate BofAML, CS, GS, JPM, LLOYDS, MIZUHO, WFC

Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 10/10/2017 Issuer Northrop Grumman Corporation (NOC 2.55 October 15, 2022)

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CUSIP/ Sedol 666807BQ4 Bonds $2,895,000 Offering Price $99.99 Spread 0.25% Cost $2,894,595 Dealer Executing Trade Goldman Sachs and Co New York % of Offering* 3.30% Syndicate BofAML, CS, GS, JPM, LLOYDS, MIZUHO, WFC

Fund JPMorgan Inflation Managed Bond Fund Account Number 265576 Trade Date 10/10/2017 Issuer Northrop Grumman Corporation (NOC 2.93 January 15, 2025) CUSIP/ Sedol 666807BM3 Bonds $800,000 Offering Price $99.99 Spread 0.40% Cost $799,880 Dealer Executing Trade Goldman Sachs and Co New York % of Offering* 0.17% Syndicate BofAML, CS, GS, JPM, LLOYDS, MIZUHO, WFC

Fund JPMorgan Short Duration Core Plus Fund Account Number 291182 Trade Date 10/10/2017 Issuer Northrop Grumman Corporation (NOC 2.08 October 15, 2020) CUSIP/ Sedol 666807BL5 Bonds $140,000 Offering Price $99.99 Spread 0.25% Cost $139,979 Dealer Executing Trade Goldman Sachs and Co New York % of Offering* 2.13% ACADSE, ANZ, BLAVAN, BNYM, BofAML, CS, DRXHAM, GS, JPM, LLOYDS, MISCH, Syndicate MIZUHO, SCOTIA, SMFGRP, UNICRD, USB, WFC, WILLCP

Fund JPMorgan Short Duration Core Plus Fund Account Number 291182 Trade Date 10/10/2017 Issuer Northrop Grumman Corporation (NOC 2.55 October 15, 2022) CUSIP/ Sedol 666807BQ4 Bonds $140,000 Offering Price $99.99 Spread 0.25% Cost $139,980 Dealer Executing Trade Goldman Sachs and Co New York % of Offering* 3.30% Syndicate BofAML, CS, GS, JPM, LLOYDS, MIZUHO, WFC

Fund JPMorgan Short Duration Core Plus Fund Account Number 291182 Trade Date 10/10/2017 Issuer Sempra Energy (SRE FRN March 15, 2021) CUSIP/ Sedol 816851BB4 Bonds $195,000 Offering Price $100.00 Spread 0.35% Cost $195,000 Dealer Executing Trade Mizuho Securities USA Inc.

Fund JPMorgan Global Bond Opportunities Fund Account Number 278484 Trade Date 10/11/2017 Issuer Beacon Escrow Corp (BECN 4.875 November 1, 2025 144A) CUSIP/ Sedol 073685AD1 Bonds $168,000 Offering Price $100.00 Spread 1.50% Cost $168,000 Dealer Executing Trade Wells Fargo Advisors LLC (St Louis, MO) % of Offering* 1.52% Syndicate BofAML, CITI, JPM, SUN, WFC

Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 10/11/2017 Issuer Aviation Capital Group (PACLIF 3.50 November 1, 2027 144A) CUSIP/ Sedol 05369AAA9 Bonds $4,560,000 Offering Price $98.37 Spread 0.65% Cost $4,485,581 Dealer Executing Trade Wells Fargo Advisors LLC (St Louis, MO) % of Offering* 1.43% Syndicate CACIB, CS, DB, GS, JPM, MIZUHO, MUFG, WFC

Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 10/11/2017 Issuer Nationwide Building Society (NWIDE FRN 18OCT32 144A) CUSIP/ Sedol 63859WAF Bonds $4,940,000 Offering Price $99.91 Spread 0.40% Cost $4,935,603 Dealer Executing Trade Morgan Stanley and Company LLC % of Offering* 0.48% Syndicate BARC, CITI, JPM, MS, NOMURA

Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 10/11/2017 Issuer Sumitomo Mitsui Financial Group Inc. (SUMIBK 2.778 October 18, 2022) CUSIP/ Sedol 86562MAU4 Bonds $4,045,000 Offering Price $100.00 Spread 0.35% Cost $4,045,000 Dealer Executing Trade SMBC Nikko Securities America, Inc. % of Offering* 4.53% Syndicate CITI, GS, JPM, SMFGRP

Fund JPMorgan Income Fund Account Number 295193 Trade Date 10/11/2017 Issuer Beacon Escrow Corp (BECN 4.875 November 1, 2025 144A)

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CUSIP/ Sedol 073685AD1 Bonds $13,000 Offering Price $100.00 Spread 1.50% Cost $13,000 Dealer Executing Trade Wells Fargo Advisors LLC (St Louis, MO) % of Offering* 1.52% Syndicate BofAML, CITI, JPM, SUN, WFC

Fund JPMorgan Short Duration Core Plus Fund Account Number 291182 Trade Date 10/11/2017 Issuer Sumitomo Mitsui Financial Group Inc. (SUMIBK 2.778 October 18, 2022) CUSIP/ Sedol 86562MAU4 Bonds $65,000 Offering Price $100.00 Spread 0.35% Cost $65,000 Dealer Executing Trade SMBC Nikko Securities America, Inc. % of Offering* 4.53% Syndicate CITI, GS, JPM, SMFGRP

Fund JPMorgan Short Duration Core Plus Fund Account Number 291182 Trade Date 10/11/2017 Issuer Wal-Mart Stores Inc. (WMT 1.75 October 9, 2019) CUSIP/ Sedol 931142DY6 Bonds $250,000 Offering Price $100.00 Spread 0.20% Cost $249,995 Dealer Executing Trade Morgan Stanley and Company LLC % of Offering* 4.60% Syndicate BARCS, CITI, HSBC, JPM, MIZUHO, MS

Fund JPMorgan Managed Income Fund Account Number 267750 Trade Date 10/12/2017 Issuer First National Master Note Trust 2017-2 A (FNMNT FRN October 16, 2023) CUSIP/ Sedol 32113CBP4 Bonds $29,795,000 Offering Price $100.00 Spread 0.35% Cost $29,795,000 Dealer Executing Trade Wells Fargo Securities LLC % of Offering* 18.81% Syndicate JPM, WELLS, RBC CAP

Fund JPMorgan Global Bond Opportunities Fund Account Number 278484 Trade Date 10/13/2017 Issuer Catalent Pharma Solutions Inc. (CTLT 4.875 January 15, 2026 144A) CUSIP/ Sedol 14879EAD0 Bonds $117,000 Offering Price $100.00 Spread 1.63% Cost $117,000 Dealer Executing Trade Morgan Stanley and Company LLC % of Offering* 1.89%

Fund JPMorgan Global Bond Opportunities Fund Account Number 278484 Trade Date 10/13/2017 Issuer UPC Holding B.V. (UPCB 5.50 January 15, 2028 144A) CUSIP/ Sedol 90320LAG2 Bonds $200,000 Offering Price $100.00 Spread 0.38% Cost $200,000 Dealer Executing Trade Citigroup Global Markets Inc. (Taxable FI) % of Offering* 1.83% Syndicate CITI, CS, DB, GS, HSBC, JPM, SCOTIA, SG

Fund JPMorgan Intermediate Tax Free Bond Fund Account Number 151780 Trade Date 10/13/2017 North Texas Tollway Authority System Revenue and Refunding Bonds, Series 2017A (5% January 1, Issuer 2026) CUSIP/ Sedol 66285WUW4 Bonds $700,000 Offering Price $115.61 Spread 0.33% Cost $809,277 Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith % of Offering* 0.04% Bofa Merrill Lynch / J.P. Morgan / Barclays / Citigroup / Jefferies / Loop Capital Markets / Morgan Syndicate Stanley / Ramiraz & Co., Inc. / RBC Capital Markets / Siebert Cisneros Shank & CO. L.L.C.

Fund JPMorgan Intermediate Tax Free Bond Fund Account Number 151780 Trade Date 10/13/2017 North Texas Tollway Authority System Revenue and Refunding Bonds, Series 2017A (5% January 1, Issuer 2027) CUSIP/ Sedol 66285WUX2 Bonds $1,700,000 Offering Price $120.82 Spread 0.33% Cost $2,053,974 Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith % of Offering* 0.09% Bofa Merrill Lynch / J.P. Morgan / Barclays / Citigroup / Jefferies / Loop Capital Markets / Morgan Syndicate Stanley / Ramiraz & Co., Inc. / RBC Capital Markets / Siebert Cisneros Shank & CO. L.L.C.

Fund JPMorgan Intermediate Tax Free Bond Fund Account Number 151780 Trade Date 10/13/2017 North Texas Tollway Authority System Revenue and Refunding Bonds, Series 2017A (5% January 1, Issuer 2030) CUSIP/ Sedol 66285WVS2 Bonds $950,000 Offering Price $118.04 Spread 0.33% Cost $1,121,342 Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith % of Offering* 0.06% Bofa Merrill Lynch / J.P. Morgan / Barclays / Citigroup / Jefferies / Loop Capital Markets / Morgan Syndicate Stanley / Ramiraz & Co., Inc. / RBC Capital Markets / Siebert Cisneros Shank & CO. L.L.C.

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Fund JPMorgan Intermediate Tax Free Bond Fund Account Number 151780 Trade Date 10/13/2017 North Texas Tollway Authority System Revenue and Refunding Bonds, Series 2017A (5% January 1, Issuer 2030) CUSIP/ Sedol 66285WVS2 Bonds $190,000 Offering Price $118.04 Spread 0.33% Cost $224,268 Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith % of Offering* 0.06% Bofa Merrill Lynch / J.P. Morgan / Barclays / Citigroup / Jefferies / Loop Capital Markets / Morgan Syndicate Stanley / Ramiraz & Co., Inc. / RBC Capital Markets / Siebert Cisneros Shank & CO. L.L.C.

Fund JPMorgan Intermediate Tax Free Bond Fund Account Number 151780 Trade Date 10/13/2017 North Texas Tollway Authority System Revenue and Refunding Bonds, Series 2017A (5% January 1, Issuer 2035) CUSIP/ Sedol 66285WVX1 Bonds $1,900,000 Offering Price $116.71 Spread 0.38% Cost $2,217,414 Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith % of Offering* 0.10% Bofa Merrill Lynch / J.P. Morgan / Barclays / Citigroup / Jefferies / Loop Capital Markets / Morgan Syndicate Stanley / Ramiraz & Co., Inc. / RBC Capital Markets / Siebert Cisneros Shank & CO. L.L.C.

Fund JPMorgan Intermediate Tax Free Bond Fund Account Number 151780 Trade Date 10/13/2017 North Texas Tollway Authority System Revenue and Refunding Bonds, Series 2017A (5% January 1, Issuer 2026) CUSIP/ Sedol 66285WWW2 Bonds $550,000 Offering Price $114.97 Spread 0.33% Cost $632,341 Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith % of Offering* 0.03% Bofa Merrill Lynch / J.P. Morgan / Barclays / Citigroup / Jefferies / Loop Capital Markets / Morgan Syndicate Stanley / Ramiraz & Co., Inc. / RBC Capital Markets / Siebert Cisneros Shank & CO. L.L.C.

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Bofa Merrill Lynch / J.P. Morgan / Barclays / Citigroup / Jefferies / Loop Capital Markets / Morgan Syndicate Stanley / Ramiraz & Co., Inc. / RBC Capital Markets / Siebert Cisneros Shank & CO. L.L.C.

Fund JPMorgan Intermediate Tax Free Bond Fund Account Number 151780 Trade Date 10/13/2017 North Texas Tollway Authority System Revenue and Refunding Bonds, Series 2017A (5% January 1, Issuer 2030) CUSIP/ Sedol 66285WXA9 Bonds $1,100,000 Offering Price $117.23 Spread 0.38% Cost $1,289,541 Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith % of Offering* 0.06% Bofa Merrill Lynch / J.P. Morgan / Barclays / Citigroup / Jefferies / Loop Capital Markets / Morgan Syndicate Stanley / Ramiraz & Co., Inc. / RBC Capital Markets / Siebert Cisneros Shank & CO. L.L.C.

Fund JPMorgan Tax Aware Income Opportunities Fund Account Number 270972 Trade Date 10/13/2017 North Texas Tollway Authority System Revenue and Refunding Bonds, Series 2017A (5% January 1, Issuer 2043) CUSIP/ Sedol 66285WUY0 Bonds $2,600,000 Offering Price $115.70 Spread 0.38% Cost $3,008,200 Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith % of Offering* 0.28% Bofa Merrill Lynch / J.P. Morgan / Barclays / Citigroup / Jefferies / Loop Capital Markets / Morgan Syndicate Stanley / Ramiraz & Co., Inc. / RBC Capital Markets / Siebert Cisneros Shank & CO. L.L.C.

Fund JPMorgan Total Return Fund Account Number 256422 Trade Date 10/16/2017 Issuer Target Corporation (TGT 3.90 November 15, 2047) CUSIP/ Sedol 87612EBG0 Bonds $300,000 Offering Price $99.59 Spread 0.88% Cost $298,779 Dealer Executing Trade Deutsche Bank Securities Inc. (Govt/Corp % of Offering* 0.70% Syndicate ACADSE, BARCS, BofAML, CITI, DB, FIFTHI, GS, JPM, LOOPCM, SAMRCO, SMFGRP, WFC

Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 10/17/2017 Issuer Banco Santander SA ( SANTAN 3.80 February 23, 2028) CUSIP/ Sedol 05964HAF2 Bonds $5,600,000 Offering Price $99.54 Spread 0.45% Cost $5,574,184 Dealer Executing Trade Morgan Stanley and Company LLC % of Offering* 1.00% Syndicate BANKIA, BKINT, CITI, JPM, MS, SABADL, SANT, UNICRD

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Fund JPMorgan Inflation Managed Bond Fund Account Number 265576 Trade Date 10/17/2017 Issuer Drive Auto Receivables Trust 2017-3 B (DRIVE 2017-3 B 2.30 May 17, 2021) CUSIP/ Sedol 26207KAE1 Bonds $295,000 Offering Price $100.00 Spread 0.40% Cost $992,910 Dealer Executing Trade Societe Generale % of Offering* 23.26% Syndicate JPM, SOCGEN, WELLS, BMO CAP, RBC CAP, SANTANDER

Fund JPMorgan Short Duration Core Plus Fund Account Number 291180 Trade Date 10/17/2017 Issuer Drive Auto Receivables Trust 2017-3 C (DRIVE 2017-3 C 2.80 July 15, 2022) CUSIP/ Sedol 26207KAF8 Bonds $500,000 Offering Price $100.00 Spread 0.44% Cost $992,910 Dealer Executing Trade Societe Generale % of Offering* 17.93% Syndicate JPM, SOCGEN, WELLS, BMO CAP, RBC CAP, SANTANDER

Fund JPMorgan Global Bond Opportunities Fund Account Number 861755 Trade Date 10/18/2017 Issuer Goldman Sachs Group Inc. (GS FRN December 20, 2049) CUSIP/ Sedol 38148BAD0 Bonds $6,615,000 Offering Price $100.00 Spread 1.50% Cost $6,615,000 Dealer Executing Trade Goldman Sachs and Co New York % of Offering* 8.71% Syndicate GS, JPM

Fund JPMorgan Global Bond Opportunities Fund Account Number 861753 Trade Date 10/18/2017 Issuer Republic of Ecuador (ECUA 8.875 October 23, 2027 144A) CUSIP/ Sedol XS1707041429 Bonds $4,680,000 Offering Price $100.00 Spread 0.28% Cost $4,680,000 Dealer Executing Trade Deutsche Bank AG London % of Offering* 1.39% Syndicate CS, DB, JPM

Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 10/18/2017 Issuer Goldman Sachs Group Inc. (GS FRN December 20, 2049) CUSIP/ Sedol 38148BAD0 Bonds $7,890,000 Offering Price $100.00

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Spread 1.50% Cost $7,890,000 Dealer Executing Trade Goldman Sachs and Co New York % of Offering* 8.71% Syndicate GS, JPM

Fund JPMorgan Emerging Markets Debt Fund Account Number 161950 Trade Date 10/18/2017 Issuer Republic of Ecuador (ECUA 8.875 October 23, 2027 144A) CUSIP/ Sedol XS1707041429 Bonds $14,460,000 Offering Price $100.00 Spread 0.28% Cost $14,460,000 Dealer Executing Trade Deutsche Bank AG London % of Offering* 1.39% Syndicate CS, DB, JPM

Fund JPMorgan Short Duration Core Plus Fund Account Number 291182 Trade Date 10/18/2017 Issuer Goldman Sachs Group Inc. (GS FRN December 20, 2049) CUSIP/ Sedol 38148BAD0 Bonds $120,000 Offering Price $100.00 Spread 1.50% Cost $120,000 Dealer Executing Trade Goldman Sachs and Co New York % of Offering* 8.71% Syndicate GS, JPM

Fund JPMorgan Unconstrained Debt Fund Account Number 712045 Trade Date 10/18/2017 Issuer Goldman Sachs Group Inc. (GS FRN December 20, 2049) CUSIP/ Sedol 38148BAD0 Bonds $8,695,000 Offering Price $100.00 Spread 1.50% Cost $8,695,000 Dealer Executing Trade Goldman Sachs and Co New York % of Offering* 8.71% Syndicate GS, JPM

Fund JPMorgan Global Bond Opportunities Fund Account Number 278484 Trade Date 10/23/2017 Issuer Netflix Inc. (NFLX 4.875 15APR28 144A) CUSIP/ Sedol 64110LAP1 Bonds $300,000 Offering Price $100.00 Spread 0.90% Cost $300,000 Dealer Executing Trade Morgan Stanley and Company LLC % of Offering* 3.30% Syndicate ALLEN, DB, GS, JPM, MS, WFC

Fund JPMorgan Emerging Markets Corporate Debt Fund

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Account Number 293050 Trade Date 10/23/2017 Issuer SACI Falabella ( BFALA 3.75 October 30, 2027 144A) CUSIP/ Sedol 78386FAD8 Bonds $760,000 Offering Price $98.97 Spread 0.21% Cost $752,187 Dealer Executing Trade HSBC Securities (USA) Inc. (New York) % of Offering* 1.17% Syndicate HSBC, JPM, SANT

Fund JPMorgan Income Fund Account Number 295193 Trade Date 10/23/2017 Issuer Netflix Inc. (NFLX 4.875 15APR28 144A) CUSIP/ Sedol 64110LAP1 Bonds $25,000 Offering Price $100.00 Spread 0.90% Cost $25,000 Dealer Executing Trade Morgan Stanley and Company LLC % of Offering* 3.30% Syndicate ALLEN, DB, GS, JPM, MS, WFC

Fund JPMorgan Inflation Managed Bond Fund Account Number 265576 Trade Date 10/23/2017 Issuer The Procter & Gamble Company (PG 1.90 October 23, 2020) CUSIP/ Sedol 742718FA2 Bonds $500,000 Offering Price $99.85 Spread 0.25% Cost $499,235 Dealer Executing Trade HSBC Securities (USA) Inc. (New York) % of Offering* 5.28% DB, HSBC, MS, CITI, GS, JPM, BARC, BBVA, FIFTH THIRD, ING, ML, MUFG SEC, PNC, RBC, Syndicate US BANC, WELLS, WILLIAMS CAP

Fund JPMorgan Short Duration Core Plus Fund Account Number 291182 Trade Date 10/23/2017 Issuer United Airlines 2016-1 B PTT (UAL 2016-1 B 3.65 January 7, 2026) CUSIP/ Sedol 90933HAA3 Bonds $35,000 Offering Price $100.00 Spread 1.00% Cost $35,000 Dealer Executing Trade Credit Suisse Securities (USA) LLC % of Offering* 2.07% Syndicate BNP, BofAML, CACIB, CITI, CS, DB, GS, JPM, MS

Fund JPMorgan Short Duration Core Plus Fund Account Number 291182 Trade Date 10/23/2017 Issuer United Airlines 2016-2 B PTT (UAL 2016-2 B 3.65 October 7, 2025) CUSIP/ Sedol 90933JAA9 Bonds $30,000 Offering Price $100.00

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Spread 1.00% Cost $30,000 Dealer Executing Trade Credit Suisse Securities (USA) LLC % of Offering* 0.48% Syndicate BNP, BofAML, CACIB, CITI, CS, DB, GS, JPM, MS

Fund JPMorgan Global Bond Opportunities Fund Account Number 278484 Trade Date 10/24/2017 Issuer Wind Tre SPA (WINTRE 5.00 January 20, 2026 144A) CUSIP/ Sedol 973147AD3 Bonds $471,000 Offering Price $100.00 Spread 0.46% Cost $471,000 Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith % of Offering* 1.69% BANCA IMI, BAML, BARC, BNP PARIBAS, CITI, CREDIT AG, CS, DB, GS, HSBC, ING, JPM, Syndicate MEDIBANCA, MIZUHO, MUFG SEC, NATIXIS, NOMURA, SMBC CAP, SOCGEN, UNICREDIT

Fund JPMorgan Managed Income Fund Account Number 267750 Trade Date 10/24/2017 Issuer Capital One Auto Receivables Trust 2017-1 A2 (AFIN 2017-1 A2 1.75 January 22, 2020 144A) CUSIP/ Sedol 13975WAB9 Bonds $22,197,000 Offering Price $99.99 Spread 0.20% Cost $22,195,142 Dealer Executing Trade Barclays Capital Inc. ( Taxable FI) % of Offering* 15.20% Syndicate BARC, JPM, RBC CAP

Fund JPMorgan Managed Income Fund Account Number 267750 Trade Date 10/24/2017 Issuer Federation Des Caisses Desjardins Du Quebec (CCDJ FRN October 30, 2020 144A) CUSIP/ Sedol 31429KAC7 Bonds $28,967,000 Offering Price $100.00 Spread 0.25% Cost $151,535 Dealer Executing Trade Barclays Capital Inc. % of Offering* 19.82% Syndicate BARC, UBS, BNP PARIBAS, CITI, JPM, MS, WELLS

Fund JPMorgan Short Duration Core Plus Fund Account Number 291182 Trade Date 10/24/2017 Issuer Boral Finance Property Limited (BLDAU 3.15 November 1, 2022 144A) CUSIP/ Sedol 09952AAA4 Bonds $75,000 Offering Price $99.65 Spread 0.35% Cost $74,735 Dealer Executing Trade Citigroup Global Markets Inc. (Taxable FI) % of Offering* 0.18% Syndicate CITI, JPM

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Fund JPMorgan Short Duration Core Plus Fund Account Number 291182 Trade Date 10/24/2017 Issuer Federation Des Caisses Desjardins Du Quebec (CCDJ 2.25 October 30, 2020 144A) CUSIP/ Sedol 31429KAB9 Bonds $165,000 Offering Price $99.97 Spread 0.25% Cost $151,535 Dealer Executing Trade Barclays Capital Inc. % of Offering* 5.60% Syndicate BARC, UBS, BNP PARIBAS, CITI, JPM, MS, WELLS

Fund JPMorgan Short Duration Core Plus Fund Account Number 291187 Trade Date 10/24/2017 Issuer Wind Tre SPA (WINTRE 5.00 January 20, 2026 144A) CUSIP/ Sedol 973147AD3 Bonds $200,000 Offering Price $100.00 Spread 0.46% Cost $200,000 Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith % of Offering* 1.69% BANCA IMI, BAML, BARC, BNP PARIBAS, CITI, CREDIT AG, CS, DB, GS, HSBC, ING, JPM, Syndicate MEDIBANCA, MIZUHO, MUFG SEC, NATIXIS, NOMURA, SMBC CAP, SOCGEN, UNICREDIT

Fund JPMorgan Short Duration Core Plus Fund Account Number 291180 Trade Date 10/24/2017 Issuer Wind Tre SPA (WINTRE 5.00 January 20, 2026 144A) CUSIP/ Sedol 973147AD3 Bonds $200,000 Offering Price $100.00 Spread 0.46% Cost $200,000 Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith % of Offering* 1.69% BANCA IMI, BAML, BARC, BNP PARIBAS, CITI, CREDIT AG, CS, DB, GS, HSBC, ING, JPM, Syndicate MEDIBANCA, MIZUHO, MUFG SEC, NATIXIS, NOMURA, SMBC CAP, SOCGEN, UNICREDIT

Fund JPMorgan Emerging Markets Debt Fund Account Number 161950 Trade Date 10/25/2017 Issuer Mongolia International Bond (MONGOL 5.625 May 1, 2023 144A) CUSIP/ Sedol 60937LAB1 Bonds $1,910,000 Offering Price $100.00 Spread 0.30% Cost $1,910,000 Dealer Executing Trade Deutsche Bank AG London % of Offering* 0.63% Syndicate CS, DB, JPM

Fund JPMorgan Emerging Markets Corporate Debt Fund Account Number 293050 Trade Date 10/26/2017 Issuer Celulosa Arauco y Constitucion S.A. (CELARA 5.50 November 2, 2047 144A) CUSIP/ Sedol 151191BC6

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Bonds $570,000 Offering Price $99.71 Spread 0.24% Cost $568,336 Dealer Executing Trade BofA Merrill Lynch % of Offering* 0.27% Syndicate BofAML, JPM, SANT, SCOTIA

Fund JPMorgan Tax Aware High Income Fund Account Number 252812 Trade Date 10/26/2017 Issuer Washington Health Care Facilities Authority Revenue Bonds, Series 2017B (5% August 15, 2037) CUSIP/ Sedol 93978HTQ8 Bonds $1,000,000 Offering Price $115.53 Spread 0.45% Cost $1,155,280 Dealer Executing Trade Wells Fargo Advisors LLC (St Louis, MO) % of Offering* 0.37% Syndicate Wells Fargo Securities / J.P. Morgan

Fund JPMorgan Total Return Fund Account Number 256422 Trade Date 10/26/2017 Issuer Capital One Financial Corporation (COF 3.3 October 30, 2024) CUSIP/ Sedol 14040HBT1 Bonds $750,000 Offering Price $99.71 Spread 0.40% Cost $747,818 Dealer Executing Trade Morgan Stanley and Company LLC % of Offering* 0.17% Syndicate ACADSE, BLAVAN, BofAML, CAPFIN, JPM, MS, RBCCM, SAMRCO, WILLCP

Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 10/31/2017 Issuer Celgene Corporation (CELG 4.35 November 15, 2047) CUSIP/ Sedol 151020AW4 Bonds $1,210,000 Offering Price $99.73 Spread 0.88% Cost $1,206,769 Dealer Executing Trade Credit Suisse Securities (USA) LLC % of Offering* 2.03% Syndicate BARCS, CS, GS, HSBC, JPM, MS

Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 10/31/2017 Issuer Celgene Corporation (CELG 3.45 November 15, 2027) CUSIP/ Sedol 151020AY0 Bonds $1,995,000 Offering Price $99.85 Spread 0.45% Cost $1,991,968 Dealer Executing Trade Barclays Capital Inc. ( Taxable FI) % of Offering* 1.17% Syndicate BARCS, CS, GS, HSBC, JPM, MS

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Fund JPMorgan Short Duration Core Plus Fund Account Number 291182 Trade Date 10/31/2017 Issuer Celgene Corporation (CELG 2.75 February 15, 2023) CUSIP/ Sedol 151020AX2 Bonds $145,000 Offering Price $99.94 Spread 0.35% Cost $144,919 Dealer Executing Trade Barclays Capital Inc. ( Taxable FI) % of Offering* 2.20% Syndicate BARCS, CS, GS, HSBC, JPM, MS

Fund JPMorgan Short Duration Core Plus Fund Account Number 291182 Trade Date 10/31/2017 Issuer Constellation Brands Inc. (STZ 2.65 November 7, 2022) CUSIP/ Sedol 21036PAW8 Bonds $70,000 Offering Price $99.58 Spread 0.60% Cost $69,707 Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith % of Offering* 0.87% BBVA, BNP, BofAML, CS, GS, JPM, MUFG, PNCFIN, RABO, SCOTIA, SMFGRP, SUN, TDSECS, Syndicate WFC

Fund JPMorgan Inflation Managed Bond Fund Account Number 265576 Trade Date 11/1/2017 Issuer FNA 2017-M13 A2 FNA FRN 25SEP27 CUSIP/ Sedol 3136AY2C6 Bonds $472,000 Offering Price $100.87 Spread *** Cost $476,097 Dealer Executing Trade Amherst Pierpont Securities LLC % of Offering* 2.08% Syndicate AMHERST PIERPONT, CASTLEOAK, CITI, JPM

Fund JPMorgan Global Bond Opportunities Fund Account Number 278484 Trade Date 11/2/2017 Issuer Navistar Intl Corp NAV 6.625 01NOV25 144A CUSIP/ Sedol 63934EAT5 Bonds $198,000 Offering Price $100.00 Spread 1.25% Cost $198,000 Dealer Executing Trade Goldman Sachs and Co New York % of Offering* 1.18% Syndicate CITI, DB, GS, JPM

Fund JPMorgan Strategic Income Opportunities Fund Account Number 256583 Trade Date 11/2/2017 Issuer Constellium NV CSTM 5.875 15FEB26 144A CUSIP/ Sedol 210383AG0

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Bonds $845,000 Offering Price $100.00 Spread 1.25% Cost $845,000 Dealer Executing Trade Deutsche Bank Securities Inc. (Govt/Corp % of Offering* 2.04% Syndicate BofAML, CS, DB, GS, JPM, WFC

Fund JPMorgan Income Fund Account Number 295193 Trade Date 11/2/2017 Issuer Navistar Intl Corp NAV 6.625 01NOV25 144A CUSIP/ Sedol 63934EAT5 Bonds $36,000 Offering Price $100.00 Spread 1.25% Cost $36,000 Dealer Executing Trade Goldman Sachs and Co New York % of Offering* 1.18% Syndicate CITI, DB, GS, JPM

Fund JPMorgan Short Duration Core Plus Fund Account Number 291182 Trade Date 11/2/2017 Issuer Public Service Enterprise PEG 2.65 15NOV22 CUSIP/ Sedol 744573AL0 Bonds $75,000 Offering Price $99.87 Spread 0.60% Cost $74,905 Dealer Executing Trade Barclays Capital Inc. ( Taxable FI) % of Offering* 3.14% Syndicate BARCS, CIBC, JPM, MS, RBCCM, TDSECS

Fund JPMorgan Global Bond Opportunities Fund Account Number 278484 Trade Date 11/6/2017 Issuer QEP Resources Inc QEP 5.625 01MAR26 CUSIP/ Sedol 74733VAD2 Bonds $97,000 Offering Price $100.00 Spread 1.25% Cost $97,000 Dealer Executing Trade Wells Fargo Advisors LLC (St Louis, MO) % of Offering* 4.13% Syndicate BMO, CITI, DB, JPM, MUFG, USB, WFC

Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 11/6/2017 Issuer Apple Inc AAPL 2.75 13JAN29 CUSIP/ Sedol 037833DF4 Bonds $2,170,000 Offering Price $99.85 Spread 0.15% Cost $2,166,832 Dealer Executing Trade Goldman Sachs and Co New York % of Offering* 3.07% Syndicate ACADSE, BARCS, BofAML, CITI, CLKING, DB, GS, JPM, LOOPCM, MS, SIEBRT

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Fund JPMorgan Inflation Managed Bond Fund Account Number 265576 Trade Date 11/6/2017 Issuer Apple Inc AAPL 2.75 13JAN32 CUSIP/ Sedol 037833DF4 Bonds $700,000 Offering Price $99.85 Spread 0.15% Cost $698,978 Dealer Executing Trade Goldman Sachs and Co New York % of Offering* 3.07% Syndicate ACADSE, BARCS, BofAML, CITI, CLKING, DB, GS, JPM, LOOPCM, MS, SIEBRT

Fund JPMorgan Managed Income Fund Account Number 267750 Trade Date 11/6/2017 Issuer Apple Inc AAPL 1.8 13NOV19 CUSIP/ Sedol 037833DH0 Bonds $92,000,000 Offering Price $99.85 Spread 0.08% Cost $92,000,000 Dealer Executing Trade Goldman Sachs and Co New York % of Offering* 22.43% Syndicate ACADSE, BARCS, BofAML, CITI, CLKING, DB, GS, JPM, LOOPCM, MS, SIEBRT

Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 11/6/2017 Issuer Corning Inc GLW 4.375 15NOV57 CUSIP/ Sedol 219350BF1 Bonds $780,000 Offering Price $99.96 Spread 0.88% Cost $779,704 Dealer Executing Trade Deutsche Bank Securities Inc. (Govt/Corp % of Offering* 3.45% Syndicate BofAML, CITI, DB, GS, HSBC, JPM, MUFG, SMFGRP, STAN, WFC

Fund JPMorgan Income Fund Account Number 295193 Trade Date 11/6/2017 Issuer QEP Resources Inc QEP 5.625 01MAR26 CUSIP/ Sedol 74733VAD2 Bonds $8,000 Offering Price $100.00 Spread 1.25% Cost $8,000 Dealer Executing Trade Wells Fargo Advisors LLC (St Louis, MO) % of Offering* 4.13% Syndicate BMO, CITI, DB, JPM, MUFG, USB, WFC

Fund JPMorgan Global Bond Opportunities Fund Account Number 861755 Trade Date 11/7/2017 Issuer Oracle Corp ORCL 2.95 15NOV24 CUSIP/ Sedol 68389XBS3 Bonds $6,145,000

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Offering Price $99.84 Spread 0.20% Cost $6,135,291 Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith % of Offering* 2.98% Syndicate BNP, BofAML, HSBC, JPM, STAN, WFC

Fund JPMorgan Global Bond Opportunities Fund Account Number 278487 Trade Date 11/7/2017 Issuer SCLP 2017-6 B SCLP 3.52 25NOV26 144A CUSIP/ Sedol 83405QAC3 Bonds $1,584,000 Offering Price $100.00 Spread 1.50% Cost $1,583,989 Dealer Executing Trade Deutsche Bank Securities Inc. (Govt/Corp % of Offering* 2.14% Syndicate DB, GS, JPM, MIZUHO

Fund JPMorgan Managed Income Fund Account Number 267750 Trade Date 11/7/2017 Issuer AMCAR 2017-4 A2A AMCAR A2A 1.83 18MAY21 CUSIP/ Sedol 03066FAC5 Bonds $35,698,000 Offering Price $100.00 Spread 0.25% Cost $35,696,415 Dealer Executing Trade Barclays Capital Inc. ( Taxable FI) % of Offering* 23.20% Syndicate BARC, CITI, JPM, SOCGEN, BMO, BNP PARIBAS, CREDIT AG, WELLS

Fund JPMorgan Inflation Managed Bond Fund Account Number 265576 Trade Date 11/7/2017 Issuer AMCAR 2017-4 A3 AMCAR 2.04 18JUL22 CUSIP/ Sedol 03066FAE1 Bonds $217,000 Offering Price $100.00 Spread 0.35% Cost $216,994 Dealer Executing Trade Barclays Capital Inc. ( Taxable FI) % of Offering* 1.42% Syndicate BARC, CITI, JPM, SOCGEN, BMO, BNP PARIBAS, CREDIT AG, WELLS

Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 11/7/2017 Issuer Oracle Corp ORCL 3.25 15NOV27 CUSIP/ Sedol 68389XBN4 Bonds $1,815,000 Offering Price $99.89 Spread 0.23% Cost $1,812,985 Dealer Executing Trade Wells Fargo Advisors LLC (St Louis, MO) % of Offering* 0.45% Syndicate BNP, BofAML, HSBC, JPM, STAN, WFC

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 11/7/2017 Issuer Oracle Corp ORCL 3.8 15NOV37 CUSIP/ Sedol 68389XBP9 Bonds $1,535,000 Offering Price $99.62 Spread 0.44% Cost $1,529,228 Dealer Executing Trade Wells Fargo Advisors LLC (St Louis, MO) % of Offering* 0.53% Syndicate BNP, BofAML, HSBC, JPM, STAN, WFC

Fund JPMorgan Total Return Fund Account Number 256422 Trade Date 11/7/2017 Issuer Oracle Corp ORCL 3.8 15NOV37 CUSIP/ Sedol 68389XBP9 Bonds $300,000 Offering Price $99.62 Spread 0.44% Cost $298,872 Dealer Executing Trade Wells Fargo Advisors LLC (St Louis, MO) % of Offering* 0.53% Syndicate BNP, BofAML, HSBC, JPM, STAN, WFC

Fund JPMorgan Short Duration Core Plus Fund Account Number 291182 Trade Date 11/7/2017 Issuer Oracle Corp ORCL 2.625 15FEB23 CUSIP/ Sedol 68389XBR5 Bonds $135,000 Offering Price $99.93 Spread 0.18% Cost $134,911 Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith % of Offering* 3.73% Syndicate BNP, BofAML, HSBC, JPM, STAN, WFC

Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 11/7/2017 Issuer Oracle Corp ORCL 2.95 15NOV24 CUSIP/ Sedol 68389XBS3 Bonds $3,870,000 Offering Price $99.84 Spread 0.20% Cost $3,863,885 Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith % of Offering* 2.98% Syndicate BNP, BofAML, HSBC, JPM, STAN, WFC

Fund JPMorgan Inflation Managed Bond Fund Account Number 265576 Trade Date 11/7/2017 Issuer Oracle Corp ORCL 2.95 15NOV24 CUSIP/ Sedol 68389XBS3 Bonds $1,000,000 Offering Price $99.84

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Spread 0.20% Cost $998,420 Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith % of Offering* 2.98% Syndicate BNP, BofAML, HSBC, JPM, STAN, WFC

Fund JPMorgan Unconstrained Debt Fund Account Number 268697 Trade Date 11/7/2017 Issuer SCLP 2017-6 A2 SCLP 2.82 25NOV26 144A CUSIP/ Sedol 83405QAB5 Bonds $1,850,000 Offering Price $100.00 Spread 0.90% Cost $1,849,976 Dealer Executing Trade Deutsche Bank Securities Inc. (Govt/Corp % of Offering* 2.53% Syndicate DB, GS, JPM, MIZUHO

Fund JPMorgan Income Fund Account Number 295199 Trade Date 11/7/2017 Issuer SCLP 2017-6 B SCLP 3.52 25NOV26 144A CUSIP/ Sedol 83405QAC3 Bonds $100,000 Offering Price $100.00 Spread 1.50% Cost $99,999 Dealer Executing Trade Deutsche Bank Securities Inc. (Govt/Corp % of Offering* 2.14% Syndicate DB, GS, JPM, MIZUHO

Fund JPMorgan Short Duration Core Plus Fund Account Number 291180 Trade Date 11/7/2017 Issuer SCLP 2017-6 B SCLP 3.52 25NOV26 144A CUSIP/ Sedol 83405QAC3 Bonds $192,000 Offering Price $100.00 Spread 1.50% Cost $191,999 Dealer Executing Trade Deutsche Bank Securities Inc. (Govt/Corp % of Offering* 2.14% Syndicate DB, GS, JPM, MIZUHO

Fund JPMorgan Income Fund Account Number 295199 Trade Date 11/7/2017 Issuer SCLP 2017-6 C SCLP 4.02 25NOV26 144A CUSIP/ Sedol 83405QAD1 Bonds $100,000 Offering Price $99.97 Spread 2.00% Cost $99,968 Dealer Executing Trade Deutsche Bank Securities Inc. (Govt/Corp % of Offering* 1.56% Syndicate DB, GS, JPM, MIZUHO

Fund JPMorgan Short Duration Core Plus Fund

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Account Number 291180 Trade Date 11/7/2017 Issuer SCLP 2017-6 C SCLP 4.02 25NOV26 144A CUSIP/ Sedol 83405QAD1 Bonds $300,000 Offering Price $99.97 Spread 2.00% Cost $299,904 Dealer Executing Trade Deutsche Bank Securities Inc. (Govt/Corp % of Offering* 1.56% Syndicate DB, GS, JPM, MIZUHO

Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 11/7/2017 Issuer Suntrust Banks Inc STI FRN 29DEC99 CUSIP/ Sedol 867914BP7 Bonds $2,115,000 Offering Price $100.00 Spread 1.00% Cost $2,115,000 Dealer Executing Trade Morgan Stanley and Company LLC % of Offering* 9.33% Syndicate GS, JPM, MS, SUNTRUST, BARC, CITI

Fund JPMorgan Inflation Managed Bond Fund Account Number 265576 Trade Date 11/8/2017 Issuer Avalonbay Communities AVB 3.2 15JAN31 CUSIP/ Sedol 05348EBC2 Bonds $300,000 Offering Price $99.60 Spread 0.65% Cost $298,797 Dealer Executing Trade Morgan Stanley and Company LLC % of Offering* 0.83% Syndicate BARCS, BofAML, DB, GS, JPM, MS, UBS, WFC

Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 11/8/2017 Issuer Banco Bilbao Vizcaya ARG BBVASM FRN 29DEC99 CUSIP/ Sedol 05946KAF8 Bonds $1,200,000 Offering Price $100.00 Spread 0.90% Cost $1,200,000 Dealer Executing Trade HSBC Securities (USA) Inc. (New York) % of Offering* 2.50% Syndicate BAML, BBVA SEC, CITI, DB, HSBC, JPM

Fund JPMorgan Inflation Managed Bond Fund Account Number 265576 Trade Date 11/8/2017 Issuer Johnson & Johnson JNJ 2.625 15JAN25 CUSIP/ Sedol 478160CJ1 Bonds $413,000 Offering Price $99.98 Spread 0.35%

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Cost $412,930 Dealer Executing Trade Goldman Sachs and Co New York % of Offering* 1.05% Syndicate BofAML, CITI, DB, GS, ING, JPM, MUFG, RBCCM, SANT, UBS, UNICRD

Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 11/8/2017 Issuer Johnson & Johnson JNJ 2.9 15JAN28 CUSIP/ Sedol 478160CK8 Bonds $3,080,000 Offering Price $99.88 Spread 0.40% Cost $3,076,335 Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith % of Offering* 0.98% Syndicate BofAML, CITI, DB, GS, ING, JPM, MUFG, RBCCM, SANT, UBS, UNICRD

Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 11/8/2017 Issuer Johnson & Johnson JNJ 3.4 15JAN38 CUSIP/ Sedol 478160CL6 Bonds $3,245,000 Offering Price $99.70 Spread 0.75% Cost $3,235,362 Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith % of Offering* 3.16% Syndicate BofAML, CITI, DB, GS, ING, JPM, MUFG, RBCCM, SANT, UBS, UNICRD

Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 11/8/2017 Issuer Mosiac Co MOS 3.25 15NOV22 CUSIP/ Sedol 61945CAF0 Bonds $1,160,000 Offering Price $99.99 Spread 0.60% Cost $1,159,896 Dealer Executing Trade GOLDMAN SACHS AND CO NEW YORK % of Offering* 3.51% Syndicate BMO, BNP, BofAML, GS, JPM, MUFG, USB, WFC

Fund JPMorgan Short Duration Core Plus Fund Account Number 291182 Trade Date 11/8/2017 Issuer Mosiac Co MOS 3.25 15NOV22 CUSIP/ Sedol 61945CAF0 Bonds $60,000 Offering Price $99.99 Spread 0.60% Cost $59,995 Dealer Executing Trade GOLDMAN SACHS AND CO NEW YORK % of Offering* 3.51% Syndicate BMO, BNP, BofAML, GS, JPM, MUFG, USB, WFC

Fund JPMorgan Corporate Bond Fund Account Number 290800

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Trade Date 11/8/2017 Issuer Mosiac Co MOS 4.05 15NOV27 CUSIP/ Sedol 61945CAG8 Bonds $765,000 Offering Price $99.80 Spread 0.65% Cost $763,501 Dealer Executing Trade GOLDMAN SACHS AND CO NEW YORK % of Offering* 2.33% Syndicate BMO, BNP, BofAML, GS, JPM, MUFG, USB, WFC

Fund JPMorgan Inflation Managed Bond Fund Account Number 265576 Trade Date 11/8/2017 Issuer Nisource Finance Corp NI 2.65 17NOV22 CUSIP/ Sedol 65473QBH5 Bonds $184,000 Offering Price $99.87 Spread 0.60% Cost $183,768 Dealer Executing Trade RBC Capital Markets LLC % of Offering* 4.11% Syndicate JPM, PNCFIN, RBCCM, USB

Fund JPMorgan Short Duration Core Plus Fund Account Number 291182 Trade Date 11/8/2017 Issuer Nisource Finance Corp NI 2.65 17NOV22 CUSIP/ Sedol 65473QBH5 Bonds $10,000 Offering Price $99.87 Spread 0.60% Cost $9,987 Dealer Executing Trade RBC Capital Markets LLC % of Offering* 4.11% Syndicate JPM, PNCFIN, RBCCM, USB

Fund JPMorgan Tax Aware Income Opportunities Fund Account Number 270972 Trade Date 11/9/2017 Triborough Bridge and Tunnel Authority (MTA Bridges and Tunnels) General Revenue Bonds, Series Issuer 2017C Subseries 2017C-2 (5% November 15, 2027) CUSIP/ Sedol 89602RCL7 Bonds $2,500,000 Offering Price $120.32 Spread 2.06% Cost $3,008,000 Dealer Executing Trade Siebert, Brandford, Shank & Co., LLC % of Offering* 0.69% Siebert Cisneros Shank & Co., L.L.C. / Academy Securities Inc. / Alamo Capital / Rice Financial Products Company / Bofa Merrill Lynch / Citigroup / Goldman Sachs & Co. LLC. / J.P. Morgan / Ramirez & Co., Inc. / Jefferies / Loop Capital Markets / Morgan Stanley / PNC Capital Markets LLC / Syndicate RBC Capital Markets / The William Capital Group, L.P. / Barclays / Blaylock Van, LLC / BNY Mellon Capital Markets / Cabrera Capital Markets, LLC / Drexel Hamilton, LLC / Fidelity Capital Markets / FTN Financial Capital Markets / KeyBanc Capital Markets Inc. / Raymond James / Stern Brothers & Co. / Stiel / TD Securities

Fund JPMorgan Corporate Bond Fund Account Number 290800

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Trade Date 11/9/2017 Issuer United Parcel Service UPS 2.8 15NOV24 CUSIP/ Sedol 911312BL9 Bonds $3,530,000 Offering Price $99.65 Spread 0.45% Cost $3,517,539 Dealer Executing Trade Societe Generale - New York % of Offering* 4.56% BARCS, BNP, BNYM, BofAML, CASOAK, CITI, COBA, FIFTHI, GS, HSBC, JPM, LLOYDS, Syndicate MIZUHO, MS, MUFG, SG, STAN, UBS, USB, WFC, WILLCP

Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 11/9/2017 Issuer United Parcel Service UPS 2.8 15NOV24 CUSIP/ Sedol 911312BL9 Bonds $705,000 Offering Price $99.65 Spread 0.45% Cost $702,511 Dealer Executing Trade Societe Generale - New York % of Offering* 4.56% BARCS, BNP, BNYM, BofAML, CASOAK, CITI, COBA, FIFTHI, GS, HSBC, JPM, LLOYDS, Syndicate MIZUHO, MS, MUFG, SG, STAN, UBS, USB, WFC, WILLCP

Fund JPMorgan Total Return Fund Account Number 256422 Trade Date 11/9/2017 Issuer United Parcel Service UPS 2.8 15NOV24 CUSIP/ Sedol 911312BL9 Bonds $1,000,000 Offering Price $99.65 Spread 0.45% Cost $996,470 Dealer Executing Trade Societe Generale - New York % of Offering* 4.56% BARCS, BNP, BNYM, BofAML, CASOAK, CITI, COBA, FIFTHI, GS, HSBC, JPM, LLOYDS, Syndicate MIZUHO, MS, MUFG, SG, STAN, UBS, USB, WFC, WILLCP

Fund JPMorgan Short Duration Core Plus Fund Account Number 291182 Trade Date 11/13/2017 Issuer American Honda Finance HNDA 2.6 16NOV22 CUSIP/ Sedol 02665WCA7 Bonds $35,000 Offering Price $100.00 Spread 0.35% Cost $35,000 Dealer Executing Trade Citigroup Global Markets Inc. (Taxable FI) % of Offering* 5.14% Syndicate BARCS, BofAML, CITI, JPM

Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 11/13/2017 Issuer Carlisle COS Inc 3.50 01DEC24 CUSIP/ Sedol 142339AG5 Bonds $820,000

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Offering Price $99.89 Spread 0.63% Cost $819,123 Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith % of Offering* 2.29% Syndicate BofAML, HSBC, JPM, MIZUHO, PNCFIN, SUN, TDSECS, WFC

Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 11/13/2017 Issuer Carlisle COS Inc 3.75 01DEC27 CUSIP/ Sedol 142339AH3 Bonds $1,840,000 Offering Price $99.60 Spread 0.65% Cost $1,832,658 Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith % of Offering* 1.37% Syndicate BofAML, JPM, SUN, WFC

Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 11/13/2017 Issuer Consolidated Edison CO ED 3.125 15NOV27 CUSIP/ Sedol 209111FM0 Bonds $1,815,000 Offering Price $99.97 Spread 0.65% Cost $1,814,528 Dealer Executing Trade Citigroup Global Markets Inc. (Taxable FI) % of Offering* 2.46% Syndicate CITI, JPM, KEYBCM, MIZUHO, MUFG

Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 11/13/2017 Issuer Consolidated Edison Co ED 4.00 15NAV57 CUSIP/ Sedol 209111FN8 Bonds $1,195,000 Offering Price $99.60 Spread 0.88% Cost $1,190,268 Dealer Executing Trade Citigroup Global Markets Inc. (Taxable FI) % of Offering* 7.83% Syndicate CITI, JPM, KEYBCM, MIZUHO, MUFG

Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 11/13/2017 Issuer Energy Transfer Partners ETP FRN 15FEB28 CUSIP/ Sedol 29278NAB9 Bonds $2,090,000 Offering Price $100.00 Spread 1.25% Cost $2,090,000 Dealer Executing Trade GOLDMAN SACHS AND CO NEW YORK % of Offering* 6.40% Syndicate BAML, GS, JPM, MUFG SEC, TD SEC

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 11/13/2017 Issuer Republic Services Inc RSG 3.375 15NOV27 CUSIP/ Sedol 760759AS9 Bonds $1,065,000 Offering Price $99.83 Spread 0.65% Cost $1,063,211 Dealer Executing Trade GOLDMAN SACHS AND CO NEW YORK % of Offering* 1.72% Syndicate BB&T, BBVA, BNP, JPM, MIZUHO, MUFG, RBCCM, SCOTIA, SMFGRP, SUN, USB, WFC

Fund JPMorgan Global Bond Opportunities Fund Account Number 861755 Trade Date 11/14/2017 Issuer ITC Holdings Corp ITC 3.35 15NOV27 144A CUSIP/ Sedol 465685AN5 Bonds $3,290,000 Offering Price $99.93 Spread 0.65% Cost $3,287,763 Dealer Executing Trade Barclays Capital Inc. ( Taxable FI) % of Offering* 3.91% Syndicate BARCS, JPM, MIZUHO, MS, SCOTIA, WFC

Fund JPMorgan Global Bond Opportunities Fund Account Number 278484 Trade Date 11/14/2017 Issuer Valeant Pharmaceuticals VRXCN 5.5 01NOV25 144A CUSIP/ Sedol 91911KAN2 Bonds $240,000 Offering Price $100.00 Spread 0.75% Cost $240,000 Dealer Executing Trade Barclays Capital Inc. ( Taxable FI) % of Offering* 2.23% Syndicate BARCS, CITI, DB, DNBK, GS, JPM, MS, RBCCM

Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 11/14/2017 Issuer Anthem Inc. ANTM 3.65 01DEC27 CUSIP/ Sedol 036752AB9 Bonds $1,435,000 Offering Price $99.80 Spread 0.45% Cost $1,432,116 Dealer Executing Trade UBS Securities LLC % of Offering* 0.72% Syndicate BNYM, BofAML, CS, FIFTHI, HSBC, JPM, UBS

Fund JPMorgan Short Duration Core Plus Fund Account Number 291182 Trade Date 11/14/2017 Issuer Anthem Inc. ANTM 2.95 01DEC22 CUSIP/ Sedol 036752AF0 Bonds $75,000 Offering Price $99.95

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Spread 0.35% Cost $74,965 Dealer Executing Trade UBS Securities LLC % of Offering* 3.51% CS, ML, USBS, WELLS, BARC, MIZUHO, MUFG SEC, PNC CAP, RBC CAP, SMBC NIKKO Syndicate SEC, SUNTRUST, US BANCORP, BNY, FIFTH THIRD, HSBC

Fund JPMorgan Income Fund Account Number 295199 Trade Date 11/14/2017 Issuer FCAT 2017-4 D FCAT 4.00 15JAN24 144A CUSIP/ Sedol 33843RAG7 Bonds $110,000 Offering Price $99.97 Spread 0.38% Cost $109,966 Dealer Executing Trade Citigroup Global Markets Inc. (Taxable FI) % of Offering* 22.63% Syndicate CITI, DB, BARC, JPM, WELLS

Fund JPMorgan Short Duration Core Plus Fund Account Number 291180 Trade Date 11/14/2017 Issuer FCAT 2017-4 D FCAT 4.00 15JAN24 144A CUSIP/ Sedol 33843RAG7 Bonds $300,000 Offering Price $99.97 Spread 0.38% Cost $299,908 Dealer Executing Trade Citigroup Global Markets Inc. (Taxable FI) % of Offering* 22.63% Syndicate CITI, DB, BARC, JPM, WELLS

Fund JPMorgan Unconstrained Debt Fund Account Number 268697 Trade Date 11/14/2017 Issuer FCAT 2017-4 D FCAT 4.00 15JAN24 144A CUSIP/ Sedol 33843RAG7 Bonds $1,120,000 Offering Price $99.97 Spread 0.38% Cost $1,119,656 Dealer Executing Trade Citigroup Global Markets Inc. (Taxable FI) % of Offering* 22.63% Syndicate CITI, DB, BARC, JPM, WELLS

Fund JPMorgan Short Duration Core Plus Fund Account Number 291182 Trade Date 11/14/2017 Issuer ITC Holdings Corp ITC 3.35 15NOV27 144A CUSIP/ Sedol 465685AL9 Bonds $45,000 Offering Price $99.92 Spread 0.60% Cost $44,962 Dealer Executing Trade Barclays Capital Inc. ( Taxable FI) % of Offering* 8.67% Syndicate BARCS, JPM, MIZUHO, MS, SCOTIA, WFC

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 11/14/2017 Issuer ITC Holdings Corp ITC 3.35 15NOV27 144A CUSIP/ Sedol 465685AN5 Bonds $2,145,000 Offering Price $99.93 Spread 0.65% Cost $2,143,541 Dealer Executing Trade Barclays Capital Inc. ( Taxable FI) % of Offering* 3.91% Syndicate BARCS, JPM, MIZUHO, MS, SCOTIA, WFC

Fund JPMorgan Income Fund Account Number 295193 Trade Date 11/14/2017 Issuer Valeant Pharmaceuticals VRXCN 5.5 01NOV25 144A CUSIP/ Sedol 91911KAN2 Bonds $17,000 Offering Price $100.00 Spread 0.75% Cost $17,000 Dealer Executing Trade Barclays Capital Inc. ( Taxable FI) % of Offering* 2.23% Syndicate BARCS, CITI, DB, DNBK, GS, JPM, MS, RBCCM

Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 11/16/2017 Issuer Aercap Ireland Cap/Globa AER 3 1/2 15Jan25 CUSIP/ Sedol 00774MAC9 Bonds $2,825,000 Offering Price $99.44 Spread 0.63% Cost $2,809,180 Dealer Executing Trade Mizuho Securities USA Inc. % of Offering* 2.47% BARCS, BNP, BofAML, CACIB, CITI, CS, DB, GS, HSBC, JPM, MIZUHO, MS, RBCCM, SANT, Syndicate SUN, TDSECS, WFC

Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 11/16/2017 Issuer Amern Illinois Co AEE 3.1 01DEC47 CUSIP/ Sedol 02361DAR1 Bonds $1,750,000 Offering Price $99.28 Spread 0.88% Cost $1,737,435 Dealer Executing Trade Mizuho Securities USA Inc. % of Offering* 0.60% Syndicate BNP, JPM, KEYBCM, MIZUHO, MUFG, SUN, TDSECS

Fund JPMorgan Global Bond Opportunities Fund Account Number 278484 Trade Date 11/17/2017 Issuer Match Group Inc MTCH 5.0 15DEC27 144A CUSIP/ Sedol 57665RAG1 Bonds $58,000

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Offering Price $99.03 Spread 1.13% Cost $57,436 Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith % of Offering* 0.92% Syndicate BARCS, BNP, BofAML, DB, JPM

Fund JPMorgan Total Return Fund Account Number 256422 Trade Date 11/17/2017 Issuer Boston Properties LP BXP 3.2 15JAN25 CUSIP/ Sedol 10112RAZ7 Bonds $250,000 Offering Price $99.76 Spread 0.63% Cost $249,393 Dealer Executing Trade Deutsche Bank Securities Inc. (Govt/Corp % of Offering* 2.01% Syndicate BNYM, BofAML, DB, JEFLLC, JPM, MS, SCOTIA, TDSECS, WFC

Fund JPMorgan Income Fund Account Number 295193 Trade Date 11/17/2017 Issuer Match Group Inc MTCH 5.0 15DEC27 144A CUSIP/ Sedol 57665RAG1 Bonds $5,000 Offering Price $99.03 Spread 1.13% Cost $4,951 Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith % of Offering* 0.92% Syndicate BARCS, BNP, BofAML, DB, JPM

Fund JPMorgan Global Bond Opportunities Fund Account Number 278484 Trade Date 11/20/2017 Issuer Bombardier Inc BBDBCN 7.5 01DEC24 144A CUSIP/ Sedol 097751BR1 Bonds $215,000 Offering Price $100.00 Spread 1.25% Cost $215,000 Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith % of Offering* 1.29% Syndicate BNP, BofAML, CACIB, CITI, COBA, CS, DB, JPM, NBF, RBS, UBS

Fund JPMorgan Income Fund Account Number 295193 Trade Date 11/20/2017 Issuer Bombardier Inc BBDBCN 7.5 01DEC24 144A CUSIP/ Sedol 097751BR1 Bonds $15,000 Offering Price $100.00 Spread 1.25% Cost $15,000 Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith % of Offering* 1.29% Syndicate BNP, BofAML, CACIB, CITI, COBA, CS, DB, JPM, NBF, RBS, UBS

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 11/20/2017 Issuer Macquarie Group Ltd MQGAU FRN 28NOV23 144A CUSIP/ Sedol 55608JAH1 Bonds $1,740,000 Offering Price $100.00 Spread 0.30% Cost $1,740,000 Dealer Executing Trade HSBC Securities (USA) Inc. (New York) % of Offering* 2.06% Syndicate BofAML, CITI, HSBC, JPM, MQB

Fund JPMorgan Short Duration Core Plus Fund Account Number 291182 Trade Date 11/20/2017 Issuer Macquarie Group Ltd MQGAU FRN 28NOV23 144A CUSIP/ Sedol 55608JAH1 Bonds $60,000 Offering Price $100.00 Spread 0.30% Cost $60,000 Dealer Executing Trade HSBC Securities (USA) Inc. (New York) % of Offering* 2.06% Syndicate BofAML, CITI, HSBC, JPM, MQB

Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 11/20/2017 Issuer Macquarie Group Ltd MQGAU FRN 31DEC28 144A CUSIP/ Sedol 55608JAK4 Bonds $2,280,000 Offering Price $100.00 Spread 0.40% Cost $2,280,000 Dealer Executing Trade HSBC Securities (USA) Inc. (New York) % of Offering* 3.00% Syndicate BofAML, CITI, HSBC, JPM, MQB

Fund JPMorgan Total Return Fund Account Number 256422 Trade Date 11/20/2017 Issuer Royal Caribbean Cruises RCL 2.65 28NOV20 CUSIP/ Sedol 780153AX0 Bonds $1,500,000 Offering Price $99.98 Spread 0.45% Cost $1,499,655 Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith % of Offering* 1.44% BBVA, BNP, BofAML, CITI, FIFTHI, GS, HSBC, JPM, MIZUHO, MS, SCOTIA, SG, SMFGRP, Syndicate SUN

Fund JPMorgan Global Bond Opportunities Fund Account Number 278484 Trade Date 11/28/2017 Issuer IHS Markit LTD INFO 4.25 01MAR26 144A CUSIP/ Sedol 44962LAC1 Bonds $397,000

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Offering Price $100.00 Spread 1.00% Cost $397,000 Dealer Executing Trade RBC Capital Markets LLC % of Offering* 4.02% Syndicate BofAML, HSBC, JPM, RBCCM, WFC

Fund JPMorgan Income Fund Account Number 295193 Trade Date 11/28/2017 Issuer IHS Markit LTD INFO 4.25 01MAR26 144A CUSIP/ Sedol 44962LAC1 Bonds $28,000 Offering Price $100.00 Spread 1.00% Cost $28,000 Dealer Executing Trade RBC Capital Markets LLC % of Offering* 4.02% Syndicate BofAML, HSBC, JPM, RBCCM, WFC

Fund JPMorgan Global Bond Opportunities Fund Account Number 278487 Trade Date 11/29/2017 Issuer CLUB 2017-P2 A CLUB 2017-P2 A CUSIP/ Sedol 21051CAC1 Bonds $1,700,000 Offering Price $100.00 Spread 0.85% Cost $1,699,954 Dealer Executing Trade Citigroup Global Markets Inc. (Taxable FI) % of Offering* 16.86% Syndicate CITI, JPM, BNP PAR

Fund JPMorgan Global Bond Opportunities Fund Account Number 278484 Trade Date 11/29/2017 Issuer PQ Corp PQCOR 5.75 15DEC24 144A CUSIP/ Sedol 693522AH7 Bonds $99,000 Offering Price $100.00 Spread 1.00% Cost $99,000 Dealer Executing Trade Citigroup Global Markets Inc. (Taxable FI) % of Offering* 2.00% Syndicate CITI, CS, DB, GS, JEFLLC, JPM, KEYBCM, MS

Fund JPMorgan Global Bond Opportunities Fund Account Number 861755 Trade Date 11/29/2017 Issuer Realty Income Corp 3.65 15JAN28 CUSIP/ Sedol 756109AU8 Bonds $1,570,000 Offering Price $99.78 Spread 0.65% Cost $1,566,515 Dealer Executing Trade Citigroup Global Markets Inc. (Taxable FI) % of Offering* 1.10% ACADSE, BARCS, BB&T, BNYM, BofAML, CITI, CS, EVRCOR, GS, JPM, MIZUHO, MOELIS, Syndicate MS, MUFG, PNCFIN, RBCCM, REGFIN, STIFEL, UBS, USB, WFC

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 11/29/2017 Issuer Alibaba Group Holding BABA 4.00 06DEC37 CUSIP/ Sedol 01609WAU6 Bonds $845,000 Offering Price $99.86 Spread 0.65% Cost $843,842 Dealer Executing Trade Morgan Stanley and Company LLC % of Offering* 1.58% Syndicate ANZ, BNP, CITI, CS, DBS, GS, HSBC, ING, JPM, MIZUHO, MS

Fund JPMorgan Inflation Managed Bond Fund Account Number 265576 Trade Date 11/29/2017 Issuer Alibaba Group Holding BABA 4.00 06DEC37 CUSIP/ Sedol 01609WAU6 Bonds $200,000 Offering Price $99.86 Spread 0.65% Cost $199,726 Dealer Executing Trade Morgan Stanley and Company LLC % of Offering* 1.58% Syndicate ANZ, BNP, CITI, CS, DBS, GS, HSBC, ING, JPM, MIZUHO, MS

Fund JPMorgan Total Return Fund Account Number 256422 Trade Date 11/29/2017 Issuer Alibaba Group Holding BABA 4.00 06DEC37 CUSIP/ Sedol 01609WAU6 Bonds $500,000 Offering Price $99.86 Spread 0.65% Cost $499,315 Dealer Executing Trade Morgan Stanley and Company LLC % of Offering* 1.58% Syndicate ANZ, BNP, CITI, CS, DBS, GS, HSBC, ING, JPM, MIZUHO, MS

Fund JPMorgan Income Fund Account Number 295199 Trade Date 11/29/2017 Issuer CLUB 2017-P2 A CLUB 2017-P2 A CUSIP/ Sedol 21051CAC1 Bonds $395,000 Offering Price $100.00 Spread 0.85% Cost $394,989 Dealer Executing Trade Citigroup Global Markets Inc. (Taxable FI) % of Offering* 16.86% Syndicate CITI, JPM, BNP PAR

Fund JPMorgan Short Duration Core Plus Fund Account Number 291180 Trade Date 11/29/2017 Issuer CLUB 2017-P2 A CLUB 2017-P2 A CUSIP/ Sedol 21051CAC1 Bonds $250,000

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Offering Price $100.00 Spread 0.85% Cost $249,993 Dealer Executing Trade Citigroup Global Markets Inc. (Taxable FI) % of Offering* 16.86% Syndicate CITI, JPM, BNP PAR

Fund JPMorgan Unconstrained Debt Fund Account Number 268697 Trade Date 11/29/2017 Issuer CLUB 2017-P2 A CLUB 2017-P2 A CUSIP/ Sedol 21051CAC1 Bonds $1,190,000 Offering Price $100.00 Spread 0.85% Cost $1,189,968 Dealer Executing Trade Citigroup Global Markets Inc. (Taxable FI) % of Offering* 16.86% Syndicate CITI, JPM, BNP PAR

Fund JPMorgan Income Fund Account Number 295199 Trade Date 11/29/2017 Issuer CLUB 2017-P2 B CLUB 2017-P2 B CUSIP/ Sedol 21051CAE7 Bonds $790,000 Offering Price $99.98 Spread 1.60% Cost $789,877 Dealer Executing Trade Citigroup Global Markets Inc. (Taxable FI) % of Offering* 4.10% Syndicate CITI, JPM, BNP PAR

Fund JPMorgan Short Duration Core Plus Fund Account Number 291180 Trade Date 11/29/2017 Issuer CLUB 2017-P2 B CLUB 2017-P2 B CUSIP/ Sedol 21051CAE7 Bonds $250,000 Offering Price $99.98 Spread 1.60% Cost $249,961 Dealer Executing Trade Citigroup Global Markets Inc. (Taxable FI) % of Offering* 4.10% Syndicate CITI, JPM, BNP PAR

Fund JPMorgan Short Duration Core Plus Fund Account Number 291182 Trade Date 11/29/2017 Issuer D.R. Horton Inc DHI 2.55 01DEC20 CUSIP/ Sedol 23331ABL2 Bonds $60,000 Offering Price $99.97 Spread 0.40% Cost $59,980 Dealer Executing Trade Mizuho Securities USA Inc. % of Offering* 0.42% Syndicate CITI, JPM, MIZUHO, USB, WFC

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Fund JPMorgan Income Fund Account Number 295193 Trade Date 11/29/2017 Issuer PQ Corp PQCOR 5.75 15DEC24 144A CUSIP/ Sedol 693522AH7 Bonds $14,000 Offering Price $100.00 Spread 1.00% Cost $14,000 Dealer Executing Trade Citigroup Global Markets Inc. (Taxable FI) % of Offering* 2.00% Syndicate CITI, CS, DB, GS, JEFLLC, JPM, KEYBCM, MS

Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 11/29/2017 Issuer Realty Income Corp 3.65 15JAN28 CUSIP/ Sedol 756109AU8 Bonds $1,265,000 Offering Price $99.78 Spread 0.65% Cost $1,262,192 Dealer Executing Trade Citigroup Global Markets Inc. (Taxable FI) % of Offering* 1.10% ACADSE, BARCS, BB&T, BNYM, BofAML, CITI, CS, EVRCOR, GS, JPM, MIZUHO, MOELIS, Syndicate MS, MUFG, PNCFIN, RBCCM, REGFIN, STIFEL, UBS, USB, WFC

Fund JPMorgan Global Bond Opportunities Fund Account Number 278484 Trade Date 11/30/2017 Issuer NRG Energy NRG 5.75 15JAN28 144A CUSIP/ Sedol 629377CD2 Bonds $250,000 Offering Price $100.00 Spread 1.25% Cost $250,000 Dealer Executing Trade Citigroup Global Markets Inc. (Taxable FI) % of Offering* 1.94% Syndicate CITI, DB, JPM

Fund JPMorgan Emerging Markets Corporate Debt Fund Account Number 293050 Trade Date 11/30/2017 Issuer Banco Votorantim Banvor 8.25 31DEC49 144A CUSIP/ Sedol 05967DAC5 Bonds $620,000 Offering Price $100.00 Spread 0.50% Cost $620,000 Dealer Executing Trade Credit Agricole Securities USA Inc. % of Offering* 0.61% Syndicate BANCO ITAU, BB SEC, CREDIT AG, JPM

Fund JPMorgan Emerging Markets Corporate Debt Fund Account Number 293050 Trade Date 11/30/2017 Issuer Generacion Medit/Frias ALBAAR 9.625 27JUL23 144A CUSIP/ Sedol 36875LAA7 Bonds $330,000

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Offering Price $110.88 Spread 0.60% Cost $365,888 Dealer Executing Trade Credit Suisse AG London Branch % of Offering* 0.32% Syndicate CS, JPM, UBS

Fund JPMorgan Income Fund Account Number 295193 Trade Date 11/30/2017 Issuer NRG Energy NRG 5.75 15JAN28 144A CUSIP/ Sedol 629377CD2 Bonds $19,000 Offering Price $100.00 Spread 1.25% Cost $19,000 Dealer Executing Trade Citigroup Global Markets Inc. (Taxable FI) % of Offering* 1.94% Syndicate CITI, DB, JPM

Fund JPMorgan Unconstrained Debt Fund Account Number 268690 Trade Date 12/1/2017 Commonwealth Transportation Board Commonwealth of Virginia Transportation Capital Projects Issuer Revenue Refunding Bonds, Series 2017A (VA) (5% May 15, 2032) CUSIP/ Sedol $927,793,000,000,000,000,000,000,000 Bonds $625,000 Offering Price $120.28 Spread 0.15% Cost $751,756 Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith % of Offering* 0.20% Bofa Merrill Lynch / Academy Securities / Citigroup / J.P. Morgan / Loop Capital Markets / Raymonds Syndicate James / Wells Fargo Securities

Fund JPMorgan Intermediate Tax Free Bond Fund Account Number 151780 Trade Date 12/1/2017 Commonwealth Transportation Board Commonwealth of Virginia Transportation Capital Projects Issuer Revenue Refunding Bonds, Series 2017A (VA) (5% May 15, 2027) CUSIP/ Sedol 927793D55 Bonds $2,750,000 Offering Price $122.37 Spread 0.13% Cost $3,365,093 Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith % of Offering* 0.44% Bofa Merrill Lynch / Academy Securities / Citigroup / J.P. Morgan / Loop Capital Markets / Raymonds Syndicate James / Wells Fargo Securities

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Cost $3,369,575 Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith % of Offering* 0.44% Bofa Merrill Lynch / Academy Securities / Citigroup / J.P. Morgan / Loop Capital Markets / Raymonds Syndicate James / Wells Fargo Securities

Fund JPMorgan Intermediate Tax Free Bond Fund Account Number 151780 Trade Date 12/1/2017 Commonwealth Transportation Board Commonwealth of Virginia Transportation Capital Projects Issuer Revenue Refunding Bonds, Series 2017A (VA) (5% May 15, 2029) CUSIP/ Sedol 927793D71 Bonds $3,000,000 Offering Price $121.84 Spread 0.15% Cost $3,655,200 Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith % of Offering* 0.48% Bofa Merrill Lynch / Academy Securities / Citigroup / J.P. Morgan / Loop Capital Markets / Raymonds Syndicate James / Wells Fargo Securities

Fund JPMorgan Global Bond Opportunities Fund Account Number 278484 Trade Date 12/4/2017 Issuer Continental Resources CLR 4.375 15Jan28 144A CUSIP/ Sedol 212015AR2 Bonds $340,000 Offering Price $100.00 Spread 1.00% Cost $340,000 Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith % of Offering* 2.46% Syndicate BofAML, CITI, JPM, MIZUHO, MUFG, WFC

Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 12/4/2017 Issuer Westpac Banking Corp WSTP 2 3/4 01/11/23 CUSIP/ Sedol 961214DS9 Bonds $1,980,000 Offering Price $99.90 Spread 0.25% Cost $1,978,000 Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith % of Offering* 2.71% Syndicate BofAML, JPM, MS, SCOTIA, WESTPC

Fund JPMorgan Short Duration Core Plus Fund Account Number 291182 Trade Date 12/4/2017 Issuer Westpac Banking Corp WSTP 2 3/4 01/11/23 CUSIP/ Sedol 961214DS9 Bonds $90,000 Offering Price $99.90 Spread 0.25% Cost $89,909 Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith % of Offering* 2.71% Syndicate BofAML, JPM, MS, SCOTIA, WESTPC

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Fund JPMorgan Global Bond Opportunities Fund Account Number 861755 Trade Date 12/5/2017 Issuer American Tower Corp AMT 3.6 15Jan28 CUSIP/ Sedol 03027XAR1 Bonds $2,825,000 Offering Price $99.48 Spread 0.65% Cost $2,810,197 Dealer Executing Trade Morgan Stanley And Company LLC % of Offering* 1.51% Syndicate BofAML, CITI, COBA, FIFTHI, JPM, MS, SCOTIA, SG

Fund JPMorgan Global Bond Opportunities Fund Account Number 861753 Trade Date 12/5/2017 Issuer Itau Unibanco Hldg SA/KY ITAU Frn 31Dec49 144A CUSIP/ Sedol 46556UAB0 Bonds $3,550,000 Offering Price $100.00 Spread 0.70% Cost $3,550,000 Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith % of Offering* 1.07% Syndicate BAML, BB SECURITIES, ITAU BBA INTL, JPM, STANDARD CHARTERED BANK

Fund JPMorgan Global Bond Opportunities Fund Account Number 278484 Trade Date 12/5/2017 Issuer OI European Group BV 5.8750 8/23 OI 4.25 31Dec23 144A CUSIP/ Sedol 67777LAC7 Bonds $190,000 Offering Price $100.00 Spread 1.25% Cost $190,000 Dealer Executing Trade Goldman Sachs and Co New York % of Offering* 4.35% Syndicate BNP, BofAML, CACIB, GS, JPM, SCOTIA, WFC

Fund JPMorgan Global Bond Opportunities Fund Account Number 278484 Trade Date 12/5/2017 Issuer QUICKN 5.7500 5/25 QUICKN 5.25 15JAN28 144A CUSIP/ Sedol 74840LAB8 Bonds $330,000 Offering Price $99.03 Spread 0.94% Cost $326,789 Dealer Executing Trade Credit Suisse Securities (USA) LLC - (CA % of Offering* 2.78% Syndicate BofAML, CS, JPM

Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 12/5/2017 Issuer American Tower Corp AMT 3.6 15Jan28 CUSIP/ Sedol 03027XAR1 Bonds $3,360,000

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Offering Price $99.48 Spread 0.65% Cost $3,342,394 Dealer Executing Trade Morgan Stanley And Company LLC % of Offering* 1.51% Syndicate BofAML, CITI, COBA, FIFTHI, JPM, MS, SCOTIA, SG

Fund JPMorgan Unconstrained Debt Fund Account Number 712045 Trade Date 12/5/2017 Issuer American Tower Corp AMT 3.6 15Jan28 CUSIP/ Sedol 03027XAR1 Bonds $1,695,000 Offering Price $99.48 Spread 0.65% Cost $1,686,118 Dealer Executing Trade Morgan Stanley And Company LLC % of Offering* 1.51% Syndicate BofAML, CITI, COBA, FIFTHI, JPM, MS, SCOTIA, SG

Fund JPMorgan Emerging Markets Corporate Debt Fund Account Number 293050 Trade Date 12/5/2017 Issuer Itau Unibanco Hldg SA/KY ITAU Frn 31Dec49 144A CUSIP/ Sedol 46556UAB0 Bonds $1,380,000 Offering Price $100.00 Spread 0.70% Cost $1,380,000 Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith % of Offering* 1.07% Syndicate BAML, BB SECURITIES, ITAU BBA INTL, JPM, STANDARD CHARTERED BANK

Fund JPMorgan Emerging Markets Debt Fund Account Number 161950 Trade Date 12/5/2017 Issuer Itau Unibanco Hldg SA/KY ITAU Frn 31Dec49 144A CUSIP/ Sedol 46556UAB0 Bonds $4,890,000 Offering Price $100.00 Spread 0.70% Cost $4,890,000 Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith % of Offering* 1.07% Syndicate BAML, BB SECURITIES, ITAU BBA INTL, JPM, STANDARD CHARTERED BANK

Fund JPMorgan Income Fund Account Number 295193 Trade Date 12/5/2017 Issuer OI European Group BV 5.8750 8/23 OI 4.25 31Dec23 144A CUSIP/ Sedol 67777LAC7 Bonds $14,000 Offering Price $100.00 Spread 1.25% Cost $14,000 Dealer Executing Trade Goldman Sachs and Co New York % of Offering* 4.35% Syndicate BNP, BofAML, CACIB, GS, JPM, SCOTIA, WFC

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Fund JPMorgan Short Duration Core Plus Fund Account Number 291187 Trade Date 12/5/2017 Issuer OI European Group BV 5.8750 8/23 OI 4.25 31Dec23 144A CUSIP/ Sedol 67777LAC7 Bonds $12,000 Offering Price $100.00 Spread 1.25% Cost $12,000 Dealer Executing Trade Goldman Sachs and Co New York % of Offering* 4.35% Syndicate BNP, BofAML, CACIB, GS, JPM, SCOTIA, WFC

Fund JPMorgan Emerging Markets Corporate Debt Fund Account Number 293050 Trade Date 12/5/2017 Issuer Tecpetrol S.A. TECPET 4.875 12Dec22 144A CUSIP/ Sedol 87876TAE4 Bonds $1,580,000 Offering Price $100.00 Spread 0.40% Cost $1,580,000 Dealer Executing Trade Citigroup Global Markets Inc (Taxable FI % of Offering* 1.13% Syndicate BBVA, CITI, JPM, SANT

Fund JPMorgan Intermediate Tax Free Bond Fund Account Number 151780 Trade Date 12/5/2017 Omaha Public Power District (Nebraska) Electric System Revenue Bonds, 2017 Series A (NE) (5% Issuer February 1, 2037) CUSIP/ Sedol 682001FV9 Bonds $2,000,000 Offering Price $119.18 Spread 0.23% Cost $2,383,500 Dealer Executing Trade Morgan Stanley And Company LLC % of Offering* 0.91% Morgan Stanley / Citigroup / Bofa Merrill Lynch / D.A. Davidson & Co. / Drexel Hamilton, LLC / Syndicate Goldman Sachs & Co. LLC / J.P. Morgan / RBC Capital Markets, LLC / Wells Fargo Securities

Fund JPMorgan Intermediate Tax Free Bond Fund Account Number 151780 Trade Date 12/5/2017 Omaha Public Power District (Nebraska) Electric System Revenue Bonds, 2017 Series A (NE) (5% Issuer February 1, 2036) CUSIP/ Sedol 682001FU1 Bonds $2,000,000 Offering Price $119.46 Spread 0.23% Cost $2,389,260 Dealer Executing Trade Morgan Stanley And Company LLC % of Offering* 0.91% Morgan Stanley / Citigroup / Bofa Merrill Lynch / D.A. Davidson & Co. / Drexel Hamilton, LLC / Syndicate Goldman Sachs & Co. LLC / J.P. Morgan / RBC Capital Markets, LLC / Wells Fargo Securities

Fund JPMorgan Intermediate Tax Free Bond Fund Account Number 151780 Trade Date 12/5/2017

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Omaha Public Power District (Nebraska) Electric System Revenue Bonds, 2017 Series A (NE) (5% Issuer February 1, 2035) CUSIP/ Sedol 682001FT4 Bonds $1,500,000 Offering Price $119.66 Spread 0.23% Cost $1,794,825 Dealer Executing Trade Morgan Stanley And Company LLC % of Offering* 0.68% Morgan Stanley / Citigroup / Bofa Merrill Lynch / D.A. Davidson & Co. / Drexel Hamilton, LLC / Syndicate Goldman Sachs & Co. LLC / J.P. Morgan / RBC Capital Markets, LLC / Wells Fargo Securities

Fund JPMorgan Global Bond Opportunities Fund Account Number 861755 Trade Date 12/6/2017 Issuer Martin Marietta Material MLM 3.5 15Dec27 CUSIP/ Sedol 573284AT3 Bonds $2,770,000 Offering Price $99.75 Spread 0.65% Cost $2,763,075 Dealer Executing Trade Wells Fargo Advisors LLC (St Louis, MO) % of Offering* 4.01% Syndicate BB&T, DB, JPM, SUN, WFC

Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 12/6/2017 Issuer Baker Hughes A GE Co LLC BHI 2.773 15Dec22 144A CUSIP/ Sedol 05723KAA8 Bonds $1,385,000 Offering Price $100.00 Spread 0.35% Cost $1,385,000 Dealer Executing Trade Morgan Stanley And Company LLC % of Offering* 2.71% Syndicate BARCS, BofAML, CITI, DB, HSBC, JPM, MS, UNICRD

Fund JPMorgan Inflation Managed Bond Fund Account Number 265576 Trade Date 12/6/2017 Issuer Baker Hughes A GE Co LLC BHI 2.773 15Dec22 144A CUSIP/ Sedol 05723KAA8 Bonds $400,000 Offering Price $100.00 Spread 0.35% Cost $400,000 Dealer Executing Trade Morgan Stanley And Company LLC % of Offering* 2.71% Syndicate BARCS, BofAML, CITI, DB, HSBC, JPM, MS, UNICRD

Fund JPMorgan Short Duration Core Plus Fund Account Number 291182 Trade Date 12/6/2017 Issuer Baker Hughes A GE Co LLC BHI 2.773 15Dec22 144A CUSIP/ Sedol 05723KAA8 Bonds $50,000 Offering Price $100.00 Spread 0.35%

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Cost $50,000 Dealer Executing Trade Morgan Stanley And Company LLC % of Offering* 2.71% Syndicate BARCS, BofAML, CITI, DB, HSBC, JPM, MS, UNICRD

Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 12/6/2017 Issuer Baker Hughes A GE Co LLC BHI 3.337 15Dec27 144A CUSIP/ Sedol 05723KAB6 Bonds $1,510,000 Offering Price $100.00 Spread 0.45% Cost $1,510,000 Dealer Executing Trade Morgan Stanley And Company LLC % of Offering* 1.19% Syndicate BARCS, BofAML, CITI, DB, HSBC, JPM, MS, UNICRD

Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 12/6/2017 Issuer Baker Hughes A GE Co LLC BHI 4.08 15Dec47 144A CUSIP/ Sedol 05723KAC4 Bonds $525,000 Offering Price $100.00 Spread 0.88% Cost $525,000 Dealer Executing Trade Morgan Stanley And Company LLC % of Offering* 1.72% Syndicate BARCS, BofAML, CITI, DB, HSBC, JPM, MS, UNICRD

Fund JPMorgan Inflation Managed Bond Fund Account Number 265576 Trade Date 12/6/2017 Issuer Martin Marietta Material MLM 3.5 15Dec27 CUSIP/ Sedol 573284AT3 Bonds $300,000 Offering Price $99.75 Spread 0.65% Cost $299,250 Dealer Executing Trade Wells Fargo Advisors LLC (St Louis, MO) % of Offering* 4.01% Syndicate BB&T, DB, JPM, SUN, WFC

Fund JPMorgan Unconstrained Debt Fund Account Number 712045 Trade Date 12/6/2017 Issuer Martin Marietta Material MLM 3.5 15Dec27 CUSIP/ Sedol 573284AT3 Bonds $2,065,000 Offering Price $99.75 Spread 0.65% Cost $2,059,838 Dealer Executing Trade Wells Fargo Advisors LLC (St Louis, MO) % of Offering* 4.01% Syndicate BB&T, DB, JPM, SUN, WFC

Fund JPMorgan Corporate Bond Fund Account Number 290800

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Trade Date 12/6/2017 Issuer Martin Marietta Material MLM 4.25 15Dec47 CUSIP/ Sedol 573284AU0 Bonds $1,020,000 Offering Price $99.68 Spread 0.88% Cost $1,016,746 Dealer Executing Trade Wells Fargo Advisors LLC (St Louis, MO) % of Offering* 6.38% Syndicate BB&T, DB, JPM, SUN, WFC

Fund JPMorgan Global Bond Opportunities Fund Account Number 278484 Trade Date 12/7/2017 Issuer Jeld-Wen Inc. JEL WEN 4.625 15Dec25 144A CUSIP/ Sedol 475795AC4 Bonds $118,000 Offering Price $100.00 Spread 1.25% Cost $118,000 Dealer Executing Trade Wells Fargo Advisors LLC (St Louis, MO) % of Offering* 4.11% Syndicate BARCS, BofAML, JPM, WFC

Fund JPMorgan Global Bond Opportunities Fund Account Number 278484 Trade Date 12/7/2017 Issuer Jeld-Wen Inc. JEL WEN 4.875 15Dec27 144A CUSIP/ Sedol 475795AD2 Bonds $119,000 Offering Price $100.00 Spread 1.25% Cost $119,000 Dealer Executing Trade Wells Fargo Advisors LLC (St Louis, MO) % of Offering* 4.12% Syndicate BARCS, BofAML, JPM, WFC

Fund JPMorgan Global Bond Opportunities Fund Account Number 278484 Trade Date 12/7/2017 Issuer Sotheby's BID 4.875 15Dec25 144A CUSIP/ Sedol 835898AG2 Bonds $505,000 Offering Price $100.00 Spread 1.12% Cost $505,000 Dealer Executing Trade Goldman Sachs and Co New York % of Offering* 6.86% Syndicate BofAML, GS, HSBC, JPM

Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 12/7/2017 Issuer Air Canada 2017-1Class AA PAS ACACN 3.3 15Jul31 144A CUSIP/ Sedol 00908PAA5 Bonds $890,000 Offering Price $100.00 Spread 1.00% Cost $890,000

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Dealer Executing Trade Credit Suisse Securities (USA) LLC - (CA % of Offering* 7.36% Syndicate BAML, BARC, CITI, CS, DB, MS, TD SECURITIES, NATIXIS

Fund JPMorgan Inflation Managed Bond Fund Account Number 265576 Trade Date 12/7/2017 Issuer Air Canada 2017-1Class AA PAS ACACN 3.3 15Jul31 144A CUSIP/ Sedol 00908PAA5 Bonds $214,000 Offering Price $100.00 Spread 1.00% Cost $214,000 Dealer Executing Trade Credit Suisse Securities (USA) LLC - (CA % of Offering* 7.36% Syndicate BAML, BARC, CITI, CS, DB, MS, TD SECURITIES, NATIXIS

Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 12/7/2017 Issuer Air Canada 2017-1Class AA PAS ACACN 3.7 15Jul27 144A CUSIP/ Sedol 00908PAC1 Bonds $275,000 Offering Price $100.00 Spread 1.00% Cost $275,000 Dealer Executing Trade Credit Suisse Securities (USA) LLC - (CA % of Offering* 0.69% Syndicate BAML, BARC, CITI, CS, DB, MS, TD SECURITIES, NATIXIS

Fund JPMorgan Managed Income Fund Account Number 267750 Trade Date 12/7/2017 Issuer Alimentation Couche-Tard ATDBCN FRN 13Dec19 144A CUSIP/ Sedol 01626PAL0 Bonds $8,993,000 Offering Price $100.00 Spread 0.20% Cost $8,993,000 Dealer Executing Trade HSBC Securities (USA) Inc (New York) % of Offering* 5.16% Syndicate BMO, HSBC, JPM, NBF, RBCCM, WFC

Fund JPMorgan Strategic Income Opportunities Fund Account Number 256583 Trade Date 12/7/2017 Issuer Jeld-Wen Inc. JEL WEN 4.625 15Dec25 144A CUSIP/ Sedol 475795AC4 Bonds $715,000 Offering Price $100.00 Spread 1.25% Cost $715,000 Dealer Executing Trade Wells Fargo Advisors LLC (St Louis, MO) % of Offering* 4.11% Syndicate BARCS, BofAML, JPM, WFC

Fund JPMorgan Strategic Income Opportunities Fund Account Number 256583 Trade Date 12/7/2017

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Issuer Jeld-Wen Inc. JEL WEN 4.875 15Dec27 144A CUSIP/ Sedol 475795AD2 Bonds $715,000 Offering Price $100.00 Spread 1.25% Cost $715,000 Dealer Executing Trade Wells Fargo Advisors LLC (St Louis, MO) % of Offering* 4.12% Syndicate BARCS, BofAML, JPM, WFC

Fund JPMorgan Unconstrained Debt Fund Account Number 268694 Trade Date 12/7/2017 Issuer Sotheby's BID 4.875 15Dec25 144A CUSIP/ Sedol 835898AG2 Bonds $90,000 Offering Price $100.00 Spread 1.12% Cost $90,000 Dealer Executing Trade Goldman Sachs and Co New York % of Offering* 6.86% Syndicate BofAML, GS, HSBC, JPM

Fund JPMorgan Global Bond Opportunities Fund Account Number 278484 Trade Date 12/8/2017 Issuer ITRON INC ITRI 5.0 15JAN26 144A CUSIP/ Sedol 465740AA6 Bonds $119,000 Offering Price $100.00 Spread 1.50% Cost $119,000 Dealer Executing Trade Wells Fargo Advisors LLC (St Louis, MO) % of Offering* 2.06% Syndicate JPM, WFC

Fund JPMorgan Short Duration Core Plus Fund Account Number 291182 Trade Date 12/11/2017 Issuer Packaging Corp of Americ PKG 2.45 15Dec20 CUSIP/ Sedol 695156AS8 Bonds $70,000 Offering Price $99.89 Spread 0.35% Cost $69,925 Dealer Executing Trade Wells Fargo Advisors LLC (St Louis, MO) % of Offering* 0.14% DB, WELLS, BAML, BB&T CAP, CITI, HARRIS WILILAMS, JPM, MIZUHO SEC, NORTHERN Syndicate TRUST, PNC CAP, US BANC

Fund JPMorgan Corporate Bond Fund Account Number 290800 Trade Date 12/11/2017 Issuer Packaging Corp of Americ PKG 3.4 15Dec27 CUSIP/ Sedol 695156AT6 Bonds $560,000 Offering Price $99.67 Spread 0.65% Cost $558,163

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Dealer Executing Trade Wells Fargo Advisors LLC (St Louis, MO) % of Offering* 0.49% DB, WELLS, BAML, BB&T CAP, CITI, HARRIS WILILAMS, JPM, MIZUHO SEC, NORTHERN Syndicate TRUST, PNC CAP, US BANC

Fund JPMorgan Global Bond Opportunities Fund Account Number 278484 Trade Date 12/12/2017 Issuer Iron Mountain Inc IRM 5 1/4 03/15/28 SER:144A CUSIP/ Sedol 46284VAE1 Bonds $297,000 Offering Price $100.00 Spread 1.25% Cost $297,000 Dealer Executing Trade Barclays Capital Inc ( Taxable FI) % of Offering* 2.42% Syndicate BARCS, BofAML, CACIB, GS, HSBC, JPM, MS, MUFG, WFC

Fund JPMorgan Global Bond Opportunities Fund Account Number 278484 Trade Date 12/12/2017 Issuer Whiting Petroleum Corp WLL 6.625 15Jan26 144A CUSIP/ Sedol 966387BE1 Bonds $143,000 Offering Price $100.00 Spread 1.25% Cost $143,000 Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith % of Offering* 1.69% Syndicate BofAML, CITI, JPM, WFC

Fund JPMorgan Income Fund Account Number 295193 Trade Date 12/12/2017 Issuer Whiting Petroleum Corp WLL 6.625 15Jan26 144A CUSIP/ Sedol 966387BE1 Bonds $21,000 Offering Price $100.00 Spread 1.25% Cost $21,000 Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith % of Offering* 1.69% Syndicate BofAML, CITI, JPM, WFC

Fund JPMorgan Strategic Income Opportunities Fund Account Number 256583 Trade Date 12/12/2017 Issuer Whiting Petroleum Corp WLL 6.625 15Jan26 144A CUSIP/ Sedol 966387BE1 Bonds $715,000 Offering Price $100.00 Spread 1.25% Cost $715,000 Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith % of Offering* 1.69% Syndicate BofAML, CITI, JPM, WFC

Fund JPMorgan Inflation Managed Bond Fund Account Number 265576

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Trade Date 12/13/2017 Issuer CLUB 2017-NP2 A CLUB 2.55 16JAN24 144A CUSIP/ Sedol 21051DAA3 Bonds $518,000 Offering Price $100.00 Spread 0.75% Cost $517,988 Dealer Executing Trade Citigroup Global Markets Inc (Taxable FI % of Offering* 17.07% Syndicate CITI, JPM

Fund JPMorgan Intermediate Tax Free Bond Fund Account Number 151780 Trade Date 12/14/2017 JEA Electric System Revenue Bonds Electric System Revenue Bonds, Series Three 2017B (FL) (5% Issuer October 10, 2030) CUSIP/ Sedol 46613SFX3 Bonds $4,000,000 Offering Price $120.60 Spread 0.30% Cost $4,823,960 Dealer Executing Trade Goldman Sachs and Co New York % of Offering* 1.04% Goldman Sachs & Co. LLC / J.P. Morgan / Citigroup / RBC Capital Markets / US Bancorp / Wells Syndicate Fargo Securities

Fund JPMorgan Intermediate Tax Free Bond Fund Account Number 151780 Trade Date 12/14/2017 JEA Electric System Revenue Bonds Electric System Revenue Bonds, Series Three 2017B (FL) (5% Issuer October 10, 2029) CUSIP/ Sedol 46613SFW5 Bonds $4,500,000 Offering Price $121.27 Spread 0.30% Cost $5,457,285 Dealer Executing Trade Goldman Sachs and Co New York % of Offering* 1.17% Goldman Sachs & Co. LLC / J.P. Morgan / Citigroup / RBC Capital Markets / US Bancorp / Wells Syndicate Fargo Securities

Fund JPMorgan Intermediate Tax Free Bond Fund Account Number 151780 Trade Date 12/15/2017 The School Board of Orange County, Florida Certificates of Participation Series 2017C (FL) (5% Issuer August 1, 2028) CUSIP/ Sedol 684517SH9 Bonds $5,020,000 Offering Price $123.14 Spread 0.15% Cost $6,181,628 Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith % of Offering* 8.50% Bofa Merrill Lynch / J.P. Morgan / PNC Capital Markets LLC. / Raymond James / Ramirez & Co., Inc. Syndicate / Stifel, Nicolaus & Company, Incorporated / Wells Fargo Securities

Fund JPMorgan Intermediate Tax Free Bond Fund Account Number 151780 Trade Date 12/15/2017

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document The School Board of Orange County, Florida Certificates of Participation Series 2017C (FL) (5% Issuer August 1, 2029) CUSIP/ Sedol 684517SJ5 Bonds $10,000,000 Offering Price $123.78 Spread 0.15% Cost $12,377,500 Dealer Executing Trade Merrill Lynch, Pierce, Fenner And Smith % of Offering* 16.94% Bofa Merrill Lynch / J.P. Morgan / PNC Capital Markets LLC. / Raymond James / Ramirez & Co., Inc. Syndicate / Stifel, Nicolaus & Company, Incorporated / Wells Fargo Securities

Fund JPMORGAN SHORT DURATION CORE PLUS FUND Account Number 291182 Trade Date 1/2/2018 Issuer BERKSHIRE HATHAWAY ENERG BRKHEC 2.8 01/15/23 SER:144A CUSIP/ Sedol 084659AJ0 Bonds $25,000 Offering Price $100.00 Spread 0.55% Cost $25,000 Dealer Executing Trade MUFG SECURITIES AMERICAS INC % of Offering* 5.74% Syndicate BARCS, CITI, JPM, MIZUHO, MUFG, USB, WFC

Fund JPMORGAN CORPORATE BOND FUND Account Number 290800 Trade Date 1/2/2018 Issuer BERKSHIRE HATHAWAY ENERG BRKHEC 3 1/4 04/15/28 SER:144A CUSIP/ Sedol 084659AL5 Bonds $2,320,000 Offering Price $99.63 Spread 0.60% Cost $2,311,439 Dealer Executing Trade MIZUHO SECURITIES USA INC. % of Offering* 1.87% Syndicate BARCS, CITI, JPM, MIZUHO, MUFG, USB, WFC

Fund JPMORGAN TOTAL RETURN FUND Account Number 256422 Trade Date 1/2/2018 Issuer BERKSHIRE HATHAWAY ENERG BRKHEC 3.8 07/15/48 SER:144A CUSIP/ Sedol 084659AN1 Bonds $500,000 Offering Price $99.18 Spread 0.80% Cost $495,885 Dealer Executing Trade CITIGROUP GLOBAL MARKETS INC (TAXABLE FI % of Offering* 1.98% Syndicate BARCS, CITI, JPM, MIZUHO, MUFG, USB, WFC

Fund JPMORGAN CORPORATE BOND FUND Account Number 290800 Trade Date 1/2/2018 Issuer SANTANDER UK GROUP HLDGS SANUK 3.373 01/05/24 VARIABLE CUSIP/ Sedol 80281LAH8 Bonds $2,815,000 Offering Price $100.00 Spread 0.30%

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Cost $2,815,000 Dealer Executing Trade MORGAN STANLEY AND COMPANY LLC % of Offering* 1.61% Syndicate CS, JPM, MS, SANT

Fund JPMORGAN SHORT DURATION CORE PLUS FUND Account Number 291182 Trade Date 1/2/2018 Issuer SANTANDER UK PLC SANUK 2 1/2 01/05/21 CUSIP/ Sedol 80283LAR4 Bonds $115,000 Offering Price $99.89 Spread 0.20% Cost $114,871 Dealer Executing Trade MORGAN STANLEY AND COMPANY LLC % of Offering* 3.44% Syndicate CS, JPM, MS, SANT

Fund JPMORGAN CORPORATE BOND FUND Account Number 290800 Trade Date 1/3/2018 Issuer EVERSOURCE ENERGY ES 3.3 01/15/28 CUSIP/ Sedol 30040WAE8 Bonds $2,390,000 Offering Price $99.93 Spread 0.65% Cost $2,388,375 Dealer Executing Trade WELLS FARGO ADVISORS LLC (ST LOUIS, MO) % of Offering* 2.74% Syndicate CITI, JPM, PNCFIN, RBCCM, TDSECS, USB, WFC, WILLCP

Fund JPMORGAN TOTAL RETURN FUND Account Number 256422 Trade Date 1/3/2018 Issuer EVERSOURCE ENERGY ES 3.3 01/15/28 CUSIP/ Sedol 30040WAE8 Bonds $500,000 Offering Price $99.93 Spread 0.65% Cost $499,660 Dealer Executing Trade WELLS FARGO ADVISORS LLC (ST LOUIS, MO) % of Offering* 2.74% Syndicate CITI, JPM, PNC, RBC CAP, TD SEC, US BANCORP, WF, WILLIAMS CAP

Fund JPMORGAN CORPORATE BOND FUND Account Number 290800 Trade Date 1/5/2018 Issuer BANK OF NOVA SCOTIA BNS 2.5 08JAN21 CUSIP/ Sedol 064159KT2 Bonds $7,735,000 Offering Price $99.90 Spread 0.25% Cost $7,727,497 Dealer Executing Trade SCOTIA CAPITAL (USA) INCORPORATED % of Offering* 4.68% Syndicate BNP PARIBAS, CITI, GS, ML, SCOTIA CAP, BARC, JPM, MS, WF

Fund JPMORGAN GLOBAL BOND OPPORTUNITIES FUND Account Number 278484

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Trade Date 1/8/2018 Issuer L BRANDS INC LB 5.25 01FEB28 CUSIP/ Sedol 501797AN4 Bonds $321,000 Offering Price $100.00 Spread 0.75% Cost $321,000 Dealer Executing Trade MERRILL LYNCH, PIERCE, FENNER AND SMITH % of Offering* 4.18% Syndicate BofAML, CITI, HSBC, JPM, WFC

Fund JPMORGAN INFLATION MANAGED BOND FUND Account Number 265576 Trade Date 1/8/2018 Issuer AIR LEASE CORP AL 2.5 01MAR21 CUSIP/ Sedol 00912XAZ7 Bonds $400,000 Offering Price $99.38 Spread 0.45% Cost $397,524 Dealer Executing Trade MERRILL LYNCH, PIERCE, FENNER AND SMITH % of Offering* 5.34% BMO, BNP, BofAML, CBA, CITI, FIFTHI, GS, ICBKC, JPM, KEYBCM, LLOYDS, LOOPCM, Syndicate MIZUHO, MS, MUFG, RBCCM, SG, STIFEL, SUN, WFC

Fund JPMORGAN SHORT DURATION CORE PLUS FUND Account Number 291182 Trade Date 1/8/2018 Issuer AIR LEASE CORP AL 2.5 01MAR21 CUSIP/ Sedol 00912XAZ7 Bonds $160,000 Offering Price $99.38 Spread 0.45% Cost $159,010 Dealer Executing Trade MERRILL LYNCH, PIERCE, FENNER AND SMITH % of Offering* 5.34% BMO, BNP, BofAML, CBA, CITI, FIFTHI, GS, ICBKC, JPM, KEYBCM, LLOYDS, LOOPCM, Syndicate MIZUHO, MS, MUFG, RBCCM, SG, STIFEL, SUN, WFC

Fund JPMORGAN TOTAL RETURN FUND Account Number 256422 Trade Date 1/8/2018 Issuer AIR LEASE CORP AL 3.25 01MAR25 CUSIP/ Sedol 00912XBA1 Bonds $500,000 Offering Price $98.72 Spread 0.63% Cost $493,585 Dealer Executing Trade SOCIETE GENERALE - NEW YORK % of Offering* 1.14% BMO, BNP, BofAML, CBA, CITI, FIFTHI, GS, ICBKC, JPM, KEYBCM, LLOYDS, LOOPCM, Syndicate MIZUHO, MS, MUFG, RBCCM, SG, STIFEL, SUN, WFC

Fund JPMORGAN CORPORATE BOND FUND Account Number 290800 Trade Date 1/8/2018 Issuer BPCE SA BPCEGP 2 3/4 01/11/23 SER:144A CUSIP/ Sedol 05578AAA6 Bonds $3,425,000

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Offering Price $99.15 Spread 0.32% Cost $3,395,716 Dealer Executing Trade GOLDMAN SACHS AND CO NEW YORK % of Offering* 3.42% Syndicate GS, HSBC, JPM, MS, NATIX

Fund JPMORGAN EMERGING MARKETS CORPORATE DEBT FUND Account Number 293050 Trade Date 1/8/2018 Issuer JSL EUROPE JSLGBZ 7.75 26JUL24 144A CUSIP/ Sedol 46590PAB9 Bonds $1,760,000 Offering Price $105.21 Spread 0.80% Cost $1,851,643 Dealer Executing Trade MORGAN STANLEY AND COMPANY LLC % of Offering* 0.98% Syndicate BCOBRA, BRADSC, BTG, JPM, MS, SANT, XPSECS

Fund JPMORGAN INCOME FUND Account Number 295193 Trade Date 1/8/2018 Issuer L BRANDS INC LB 5.25 01FEB28 CUSIP/ Sedol 501797AN4 Bonds $22,000 Offering Price $100.00 Spread 0.75% Cost $22,000 Dealer Executing Trade MERRILL LYNCH, PIERCE, FENNER AND SMITH % of Offering* 4.18% Syndicate BofAML, CITI, HSBC, JPM, WFC

Fund JPMORGAN GLOBAL BOND OPPORTUNITIES FUND Account Number 278484 Trade Date 1/9/2018 Issuer INGEVITY CORP NGVT 4.5 01FEB26 144A CUSIP/ Sedol 45688CAA5 Bonds $234,000 Offering Price $100.00 Spread 1.25% Cost $234,000 Dealer Executing Trade MERRILL LYNCH, PIERCE, FENNER AND SMITH % of Offering* 5.54% Syndicate BofAML, JPM, WFC

Fund JPMORGAN TOTAL RETURN FUND Account Number 256422 Trade Date 1/9/2018 Issuer CROWN CASTLE INTL CORP CCI 3.15 15JUL23 CUSIP/ Sedol 22822VAJ0 Bonds $1,000,000 Offering Price $99.63 Spread 0.60% Cost $996,300 Dealer Executing Trade CITIGROUP GLOBAL MARKETS INC (TAXABLE FI % of Offering* 0.13%

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document BARC, CITI, CREDIT AG, FIFTH THIRD, JPM, ML, MIZUHO, MS, MUFG SEC, PNC, RBC CAP, Syndicate SG AMERICAS, SMBC NIKKO, SUNTRUST, TD SEC, CITIZENS, COMMERZ, US BANCORP, WF

Fund JPMORGAN INFLATION MANAGED BOND FUND Account Number 265576 Trade Date 1/9/2018 Issuer GMCAR 2018-1 A3 GMCAR 2.32 18JUL22 CUSIP/ Sedol 36255PAD2 Bonds $216,000 Offering Price $99.98 Spread 0.25% Cost $215,951 Dealer Executing Trade BARCLAYS CAPITAL INC ( TAXABLE FI) % of Offering* 3.71% Syndicate BAML, BARC, MITSUBISHI, TD SEC, BMO CAP, JPM, LLOYDS, SMBC NIKKO, WF

Fund JPMORGAN INCOME FUND Account Number 295193 Trade Date 1/9/2018 Issuer INGEVITY CORP NGVT 4.5 01FEB26 144A CUSIP/ Sedol 45688CAA5 Bonds $17,000 Offering Price $100.00 Spread 1.25% Cost $17,000 Dealer Executing Trade MERRILL LYNCH, PIERCE, FENNER AND SMITH % of Offering* 5.54% Syndicate BofAML, JPM, WFC

Fund JPMORGAN CORPORATE BOND FUND Account Number 290800 Trade Date 1/9/2018 Issuer SUMITOMO MITSUI FINL GRP SUMIBK 3.102 01/17/23 CUSIP/ Sedol 86562MAX8 Bonds $3,825,000 Offering Price $100.00 Spread 0.35% Cost $3,825,000 Dealer Executing Trade SMBC NIKKO SECURITIES AMERICA, INC % of Offering* 3.80% BARCS, BofAML, CITI, DAIWA, GS, HSBC, JPM, NATIX, NOMURA, SG, SMFGRP, STAN, Syndicate UNICRD

Fund JPMORGAN INFLATION MANAGED BOND FUND Account Number 265576 Trade Date 1/9/2018 Issuer SUMITOMO MITSUI FINL GRP SUMIBK 3.102 01/17/23 CUSIP/ Sedol 86562MAX8 Bonds $482,000 Offering Price $100.00 Spread 0.35% Cost $482,000 Dealer Executing Trade SMBC NIKKO SECURITIES AMERICA, INC % of Offering* 3.80% BARCS, BofAML, CITI, DAIWA, GS, HSBC, JPM, NATIX, NOMURA, SG, SMFGRP, STAN, Syndicate UNICRD

Fund JPMORGAN SHORT DURATION CORE PLUS FUND

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Account Number 291182 Trade Date 1/9/2018 Issuer SUMITOMO MITSUI FINL GRP SUMIBK 3.102 01/17/23 CUSIP/ Sedol 86562MAX8 Bonds $75,000 Offering Price $100.00 Spread 0.35% Cost $75,000 Dealer Executing Trade SMBC NIKKO SECURITIES AMERICA, INC % of Offering* 3.80% BARCS, BofAML, CITI, DAIWA, GS, HSBC, JPM, NATIX, NOMURA, SG, SMFGRP, STAN, Syndicate UNICRD

Fund JPMORGAN TOTAL RETURN FUND Account Number 256422 Trade Date 1/9/2018 Issuer SUMITOMO MITSUI FINL GRP SUMIBK 3.5 17JAN28 CUSIP/ Sedol 86562MAY6 Bonds $500,000 Offering Price $100.00 Spread 0.45% Cost $500,000 Dealer Executing Trade SMBC NIKKO SECURITIES AMERICA, INC % of Offering* 0.85% BARCS, BofAML, CITI, DAIWA, GS, HSBC, JPM, NATIX, NOMURA, SG, SMFGRP, STAN, Syndicate UNICRD

Fund JPMORGAN GLOBAL BOND OPPORTUNITIES FUND Account Number 278484 Trade Date 1/10/2018 Issuer ARAMARK SERVICES INC ARMK 5.0 01FEB28 144A CUSIP/ Sedol 038522AQ1 Bonds $351,000 Offering Price $100.00 Spread 1.04% Cost $351,000 Dealer Executing Trade GOLDMAN SACHS AND CO NEW YORK % of Offering* 3.44% Syndicate BARCS, BofAML, CAPFIN, GS, JPM, MS, TDSECS, WFC

Fund JPMORGAN INCOME FUND Account Number 295193 Trade Date 1/10/2018 Issuer ARAMARK SERVICES INC ARMK 5.0 01FEB28 144A CUSIP/ Sedol 038522AQ1 Bonds $26,000 Offering Price $100.00 Spread 1.04% Cost $26,000 Dealer Executing Trade GOLDMAN SACHS AND CO NEW YORK % of Offering* 3.44% Syndicate BARCS, BofAML, CAPFIN, GS, JPM, MS, TDSECS, WFC

Fund JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND Account Number 256583 Trade Date 1/10/2018 Issuer ARAMARK SERVICES INC ARMK 5.0 01FEB28 144A CUSIP/ Sedol 038522AQ1 Bonds $1,560,000

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Offering Price $100.00 Spread 1.04% Cost $1,560,000 Dealer Executing Trade GOLDMAN SACHS AND CO NEW YORK % of Offering* 3.44% Syndicate BARCS, BofAML, CAPFIN, GS, JPM, MS, TDSECS, WFC

Fund JPMORGAN EMERGING MARKETS CORPORATE DEBT FUND Account Number 293050 Trade Date 1/11/2018 Issuer BBVA BANCOMER SA TEXAS BBVASM FRN 18JAN33 144A CUSIP/ Sedol 05533UAF5 Bonds $2,920,000 Offering Price $99.51 Spread 0.30% Cost $2,905,546 Dealer Executing Trade BNP PARIBAS UK LIMITED % of Offering* 0.72% Syndicate BBVA, BNP, BofAML, JPM

Fund JPMORGAN EMERGING MARKETS CORPORATE DEBT FUND Account Number 293050 Trade Date 1/11/2018 Issuer NEMAK SAB DE CV TNEMAK 5.5 18JAN25 144A CUSIP/ Sedol 64045DAA2 Bonds $1,360,000 Offering Price $100.00 Spread 0.55% Cost $1,360,000 Dealer Executing Trade MORGAN STANLEY AND COMPANY LLC % of Offering* 0.99% Syndicate BNP, JPM, MS

Fund JPMORGAN SHORT DURATION CORE PLUS FUND Account Number 291182 Trade Date 1/11/2018 Issuer TENCENT HOLDINGS LTD TENCNT 2.985 19JAN23 144A CUSIP/ Sedol 88032WAE6 Bonds $200,000 Offering Price $99.99 Spread 0.25% Cost $199,972 Dealer Executing Trade MERRILL LYNCH, PIERCE, FENNER AND SMITH % of Offering* 0.62% Syndicate ANZ, BNP, BOC, BofAML, CMB, CS, DB, GS, HSBC, JPM, MIZUHO, MS, MUFG, SPDB

Fund JPMORGAN INFLATION MANAGED BOND FUND Account Number 265576 Trade Date 1/11/2018 Issuer TENCENT HOLDINGS LTD TENCNT 3.595 19JAN28 144A CUSIP/ Sedol 88032WAG1 Bonds $435,000 Offering Price $99.98 Spread 0.30% Cost $434,891 Dealer Executing Trade MERRILL LYNCH, PIERCE, FENNER AND SMITH % of Offering* 0.90% Syndicate ANZ, BNP, BOC, BofAML, CMS, CS, DB, GS, HSBC, JPM, MIZUHO, MS, MUFG, SPDB

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Fund JPMORGAN GLOBAL BOND OPPORTUNITIES FUND Account Number 278484 Trade Date 1/12/2018 Issuer CSC HOLDINGS LLC CVC 5.375 01FEB28 144A CUSIP/ Sedol 126307AS6 Bonds $400,000 Offering Price $100.00 Spread 0.50% Cost $400,000 Dealer Executing Trade GOLDMAN SACHS AND CO NEW YORK % of Offering* 2.14% Syndicate BNP, CACIB, GS, JPM

Fund JPMORGAN GLOBAL BOND OPPORTUNITIES FUND Account Number 278484 Trade Date 1/16/2018 Issuer HOLOGIC INC HOLX 4.375 15OCT25 144A CUSIP/ Sedol 436440AK7 Bonds $234,000 Offering Price $100.00 Spread 1.00% Cost $234,000 Dealer Executing Trade GOLDMAN SACHS AND CO NEW YORK % of Offering* 8.32% Syndicate BofAML, CITI, GS, JPM, MS, MUFG, WFC

Fund JPMORGAN GLOBAL BOND OPPORTUNITIES FUND Account Number 278484 Trade Date 1/16/2018 Issuer HOLOGIC INC HOLX 4 5/8 02/01/28 SER:144A CUSIP/ Sedol 436440AM3 Bonds $156,000 Offering Price $100.00 Spread 1.00% Cost $156,000 Dealer Executing Trade GOLDMAN SACHS AND CO NEW YORK % of Offering* 2.65% Syndicate BofAML, CITI, GS, JPM, MS, MUFG, WFC

Fund JPMORGAN INFLATION MANAGED BOND FUND Account Number 265576 Trade Date 1/16/2018 Issuer AERCAP IRELAND CAP/GLOBA AER 3.3 23JAN23 CUSIP/ Sedol 00774MAD7 Bonds $1,200,000 Offering Price $99.74 Spread 0.60% Cost $1,196,880 Dealer Executing Trade MERRILL LYNCH, PIERCE, FENNER AND SMITH % of Offering* 2.34% BARCS, BNP, BofAML, CACIB, CITI, CS, DB, GS, HSBC, JPM, MIZUHO, MS, RBCCM, SANT, Syndicate SUN, TDSECS, WFC

Fund JPMORGAN TOTAL RETURN FUND Account Number 256422 Trade Date 1/16/2018 Issuer AERCAP IRELAND CAP/GLOBA AER 3.3 23JAN23 CUSIP/ Sedol 00774MAD7 Bonds $500,000

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Offering Price $99.74 Spread 0.60% Cost $498,700 Dealer Executing Trade MERRILL LYNCH, PIERCE, FENNER AND SMITH % of Offering* 2.34% BARCS, BNP, BofAML, CACIB, CITI, CS, DB, GS, HSBC, JPM, MIZUHO, MS, RBCCM, SANT, Syndicate SUN, TDSECS, WFC

Fund JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND Account Number 256583 Trade Date 1/16/2018 Issuer HOLOGIC INC HOLX 4.375 15OCT25 144A CUSIP/ Sedol 436440AK7 Bonds $1,570,000 Offering Price $100.00 Spread 1.00% Cost $1,570,000 Dealer Executing Trade GOLDMAN SACHS AND CO NEW YORK % of Offering* 8.32% Syndicate BofAML, CITI, GS, JPM, MS, MUFG, WFC

Fund JPMORGAN GLOBAL BOND OPPORTUNITIES FUND Account Number 278484 Trade Date 1/17/2018 Issuer ITRON INC ITRI 5.0 15JAN26 144A CUSIP/ Sedol 465740AA6 Bonds $172,000 Offering Price $100.00 Spread 1.25% Cost $172,000 Dealer Executing Trade WELLS FARGO ADVISORS LLC (ST LOUIS, MO) % of Offering* 4.17% Syndicate JPM, WFC

Fund JPMORGAN GLOBAL BOND OPPORTUNITIES FUND Account Number 278482 Trade Date 1/17/2018 Issuer NOBLE HOLDING INTL LTD NE 8.0 31JAN26 144A CUSIP/ Sedol 65504LAQ0 Bonds $56,000 Offering Price $100.00 Spread 1.50% Cost $56,000 Dealer Executing Trade CITIGROUP GLOBAL MARKETS INC (TAXABLE FI % of Offering* 2.26% Syndicate BARCS, CITI, DNBK, HSBC, JPM, SUN, WFC

Fund JPMORGAN GLOBAL BOND OPPORTUNITIES FUND Account Number 278484 Trade Date 1/17/2018 Issuer NOBLE HOLDING INTL LTD NE 8.0 31JAN26 144A CUSIP/ Sedol 65504LAQ0 Bonds $352,000 Offering Price $100.00 Spread 1.50% Cost $352,000 Dealer Executing Trade CITIGROUP GLOBAL MARKETS INC (TAXABLE FI % of Offering* 2.26% Syndicate BARCS, CITI, DNBK, HSBC, JPM, SUN, WFC

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Fund JPMORGAN GLOBAL BOND OPPORTUNITIES FUND Account Number 278487 Trade Date 1/17/2018 Issuer WLAKE 2018-1A E WLAKE 5.63 15MAY23 144A CUSIP/ Sedol 96042NAN7 Bonds $1,000,000 Offering Price $100.00 Spread 0.33% Cost $999,975 Dealer Executing Trade WELLS FARGO SECURITIES LLC % of Offering* 2.26% Syndicate BMO CAP, JPM, WF, CS, MUFG, SMBC NIKKO

Fund JPMORGAN INCOME FUND Account Number 295193 Trade Date 1/17/2018 Issuer ITRON INC ITRI 5.0 15JAN26 144A CUSIP/ Sedol 465740AA6 Bonds $16,000 Offering Price $100.00 Spread 1.25% Cost $16,000 Dealer Executing Trade WELLS FARGO ADVISORS LLC (ST LOUIS, MO) % of Offering* 4.17% Syndicate JPM, WFC

Fund JPMORGAN INCOME FUND Account Number 295193 Trade Date 1/17/2018 Issuer NOBLE HOLDING INTL LTD NE 8.0 31JAN26 144A CUSIP/ Sedol 65504LAQ0 Bonds $26,000 Offering Price $100.00 Spread 1.50% Cost $26,000 Dealer Executing Trade CITIGROUP GLOBAL MARKETS INC (TAXABLE FI % of Offering* 2.26% Syndicate BARCS, CITI, DNBK, HSBC, JPM, SUN, WFC

Fund JPMORGAN SHORT DURATION CORE PLUS FUND Account Number 291187 Trade Date 1/17/2018 Issuer NOBLE HOLDING INTL LTD NE 8.0 31JAN26 144A CUSIP/ Sedol 65504LAQ0 Bonds $100,000 Offering Price $100.00 Spread 1.50% Cost $100,000 Dealer Executing Trade CITIGROUP GLOBAL MARKETS INC (TAXABLE FI % of Offering* 2.26% Syndicate BARCS, CITI, DNBK, HSBC, JPM, SUN, WFC

Fund JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND Account Number 256584 Trade Date 1/17/2018 Issuer NOBLE HOLDING INTL LTD NE 8.0 31JAN26 144A CUSIP/ Sedol 65504LAQ0 Bonds $1,472,000

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Offering Price $100.00 Spread 1.50% Cost $1,472,000 Dealer Executing Trade CITIGROUP GLOBAL MARKETS INC (TAXABLE FI % of Offering* 2.26% Syndicate BARCS, CITI, DNBK, HSBC, JPM, SUN, WFC

Fund JPMORGAN INFLATION MANAGED BOND FUND Account Number 265576 Trade Date 1/17/2018 Issuer WLAKE 2018-1A A2A WLAKE 2.42 15JAN21 144A CUSIP/ Sedol 96042NAC1 Bonds $990,000 Offering Price $100.00 Spread 0.33% Cost $989,996 Dealer Executing Trade WELLS FARGO ADVISORS LLC (ST LOUIS, MO) % of Offering* 11.01% Syndicate BMO CAP, JPM, WF, CS, MUFG, SMBC NIKKO

Fund JPMORGAN UNCONSTRAINED DEBT FUND Account Number 268697 Trade Date 1/17/2018 Issuer WLAKE 2018-1A D WLAKE 4.12 15SEP22 144A CUSIP/ Sedol 96042NAL1 Bonds $1,035,000 Offering Price $99.98 Spread 0.33% Cost $1,034,813 Dealer Executing Trade WELLS FARGO SECURITIES LLC % of Offering* 6.15% Syndicate BMO CAP, JPM, WF, CS, MUFG, SMBC NIKKO

Fund JPMORGAN GLOBAL BOND OPPORTUNITIES FUND Account Number 861753 Trade Date 1/18/2018 Issuer REPUBLIC OF ECUADOR ECUA 7.875 23JAN28 144A CUSIP/ Sedol BD1DD43 Bonds $2,000,000 Offering Price $100.00 Spread 0.28% Cost $2,000,000 Dealer Executing Trade DEUTSCHE BANK AG (LONDON) % of Offering* 0.73% Syndicate CS, DB, JPM

Fund JPMORGAN INCOME FUND Account Number 295199 Trade Date 1/18/2018 Issuer SOFI 2018-A B SOFI 3.61 25FEB42 144A CUSIP/ Sedol 83406EAD7 Bonds $100,000 Offering Price $99.94 Spread 1.05% Cost $99,935 Dealer Executing Trade GOLDMAN SACHS AND CO NEW YORK % of Offering* 2.15% Syndicate GS, JPM

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Fund JPMORGAN UNCONSTRAINED DEBT FUND Account Number 268697 Trade Date 1/18/2018 Issuer SOFI 2018-A B SOFI 3.61 25FEB42 144A CUSIP/ Sedol 83406EAD7 Bonds $950,000 Offering Price $99.94 Spread 1.05% Cost $949,378 Dealer Executing Trade GOLDMAN SACHS AND CO NEW YORK % of Offering* 2.15% Syndicate GS, JPM

Fund JPMORGAN EMERGING MARKETS DEBT FUND Account Number 161950 Trade Date 1/18/2018 Issuer REPUBLIC OF ECUADOR ECUA 7.875 23JAN28 144A CUSIP/ Sedol BD1DD43 Bonds $5,140,000 Offering Price $100.00 Spread 0.28% Cost $5,140,000 Dealer Executing Trade DEUTSCHE BANK AG (LONDON) % of Offering* 0.73% Syndicate CS, DB, JPM

Fund JPMORGAN INTERMEDIATE TAX FREE BOND FUND Account Number 151780 Trade Date 1/19/2018 School District No. 1 In the City And County of Denver and State of Colorado General Obligation Issuer Bonds Series 2018A (5.5% December 1, 2025) CUSIP/ Sedol 249174WE9 Bonds $3,000,000 Offering Price $125.18 Spread 0.35% Cost $3,755,250 Dealer Executing Trade STIFEL NICOLAUS AND COMPANY, INCORPORATE % of Offering* 1.42% Stifel / RBC Capital Markets / J.P. Morgan / George K. Baum & Company / Citigroup / Harvestons Syndicate Securities, Inc.

Fund JPMORGAN INTERMEDIATE TAX FREE BOND FUND Account Number 151780 Trade Date 1/19/2018 School District No. 1 In the City And County of Denver and State of Colorado General Obligation Issuer Bonds Series 2018A (5.5% December 1, 2029) CUSIP/ Sedol 249174WJ8 Bonds $1,000,000 Offering Price $127.31 Spread 0.25% Cost $1,273,070 Dealer Executing Trade STIFEL NICOLAUS AND COMPANY, INCORPORATE % of Offering* 0.47% Stifel / RBC Capital Markets / J.P. Morgan / George K. Baum & Company / Citigroup / Harvestons Syndicate Securities, Inc.

Fund JPMORGAN INTERMEDIATE TAX FREE BOND FUND Account Number 151780 Trade Date 1/19/2018

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document School District No. 1 In the City And County of Denver and State of Colorado General Obligation Issuer Bonds Series 2018A (5.5% December 1, 2030) CUSIP/ Sedol 249174WK5 Bonds $1,500,000 Offering Price $126.91 Spread 0.25% Cost $1,903,575 Dealer Executing Trade STIFEL NICOLAUS AND COMPANY, INCORPORATE % of Offering* 0.71% Stifel / RBC Capital Markets / J.P. Morgan / George K. Baum & Company / Citigroup / Harvestons Syndicate Securities, Inc.

Fund JPMORGAN INTERMEDIATE TAX FREE BOND FUND Account Number 151780 Trade Date 1/19/2018 School District No. 1 In the City And County of Denver and State of Colorado General Obligation Issuer Bonds Series 2018A (5.5% December 1, 2036) CUSIP/ Sedol 249174WR0 Bonds $500,000 Offering Price $124.92 Spread 0.25% Cost $624,590 Dealer Executing Trade STIFEL NICOLAUS AND COMPANY, INCORPORATE % of Offering* 0.24% Stifel / RBC Capital Markets / J.P. Morgan / George K. Baum & Company / Citigroup / Harvestons Syndicate Securities, Inc.

Fund JPMORGAN INTERMEDIATE TAX FREE BOND FUND Account Number 151780 Trade Date 1/19/2018 School District No. 1 In the City And County of Denver and State of Colorado General Obligation Issuer Bonds Series 2018A (5.5% December 1, 2037) CUSIP/ Sedol 249174WS8 Bonds $275,000 Offering Price $124.72 Spread 0.25% Cost $342,983 Dealer Executing Trade STIFEL NICOLAUS AND COMPANY, INCORPORATE % of Offering* 0.13% Stifel / RBC Capital Markets / J.P. Morgan / George K. Baum & Company / Citigroup / Harvestons Syndicate Securities, Inc.

Fund JPMORGAN INTERMEDIATE TAX FREE BOND FUND Account Number 151780 Trade Date 1/19/2018 School District No. 1 In the City And County of Denver and State of Colorado General Obligation Issuer Bonds Series 2018A (5.5% December 1, 2041) CUSIP/ Sedol 249174WT6 Bonds $1,600,000 Offering Price $124.13 Spread 0.25% Cost $1,986,128 Dealer Executing Trade STIFEL NICOLAUS AND COMPANY, INCORPORATE % of Offering* 0.76% Stifel / RBC Capital Markets / J.P. Morgan / George K. Baum & Company / Citigroup / Harvestons Syndicate Securities, Inc.

Fund JPMORGAN EMERGING MARKETS CORPORATE DEBT FUND Account Number 293050

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Trade Date 1/19/2018 Issuer PetKim Petrokimya Holding A.S. PETKM 5.875 26JAN23 144A CUSIP/ Sedol 71638YAA4 Bonds $1,277,000 Offering Price $99.47 Spread 0.90% Cost $1,270,194 Dealer Executing Trade GOLDMAN SACHS INTERNATIONAL LONDON % of Offering* 0.90% Syndicate CITI, GS, JPM, SG, VTBCAP

Fund JPMORGAN GLOBAL BOND OPPORTUNITIES FUND Account Number 278484 Trade Date 1/22/2018 Issuer T-MOBILE USA INC TMUS 4.5 01FEB26 CUSIP/ Sedol 87264AAU9 Bonds $236,000 Offering Price $100.00 Spread 0.13% Cost $236,000 Dealer Executing Trade DEUTSCHE BANK SECURITIES INC. (GOVT/CORP % of Offering* 1.63% Syndicate BARCS, DB, JPM, MS

Fund JPMORGAN GLOBAL BOND OPPORTUNITIES FUND Account Number 278484 Trade Date 1/22/2018 Issuer T-MOBILE USA INC TMUS 4.75 01FEB28 CUSIP/ Sedol 87264AAV7 Bonds $236,000 Offering Price $100.00 Spread 0.13% Cost $236,000 Dealer Executing Trade DEUTSCHE BANK SECURITIES INC. (GOVT/CORP % of Offering* 1.09% Syndicate BARCS, DB, JPM, MS

Fund JPMORGAN CORPORATE BOND FUND Account Number 290800 Trade Date 1/22/2018 Issuer BANK OF NY MELLON CORP BK 2.95 29JAN23 CUSIP/ Sedol 06406RAE7 Bonds $2,595,000 Offering Price $99.85 Spread 0.15% Cost $2,591,056 Dealer Executing Trade CITIGROUP GLOBAL MARKETS INC (TAXABLE FI % of Offering* 1.76% Syndicate BNYM, CITI, GS, JPM, MS

Fund JPMORGAN INFLATION MANAGED BOND FUND Account Number 265576 Trade Date 1/22/2018 Issuer BANK OF NY MELLON CORP BK 3.4 29JAN28 CUSIP/ Sedol 06406RAF4 Bonds $1,500,000 Offering Price $99.95 Spread 0.15% Cost $1,499,250

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Dealer Executing Trade CITIGROUP GLOBAL MARKETS INC (TAXABLE FI % of Offering* 0.32% Syndicate BNYM, CITI, GS, JPM, MS

Fund JPMORGAN TOTAL RETURN FUND Account Number 256422 Trade Date 1/22/2018 Issuer BANK OF NY MELLON CORP BK 3.4 29JAN28 CUSIP/ Sedol 06406RAF4 Bonds $500,000 Offering Price $99.95 Spread 0.15% Cost $499,750 Dealer Executing Trade CITIGROUP GLOBAL MARKETS INC (TAXABLE FI % of Offering* 0.32% Syndicate BNY, CITI, GS, JPM, MS

Fund JPMORGAN INCOME FUND Account Number 295193 Trade Date 1/22/2018 Issuer T-MOBILE USA INC TMUS 4.5 01FEB26 CUSIP/ Sedol 87264AAU9 Bonds $18,000 Offering Price $100.00 Spread 0.13% Cost $18,000 Dealer Executing Trade DEUTSCHE BANK SECURITIES INC. (GOVT/CORP % of Offering* 1.63% Syndicate BARCS, DB, JPM, MS

Fund JPMORGAN SHORT DURATION CORE PLUS FUND Account Number 291187 Trade Date 1/22/2018 Issuer T-MOBILE USA INC TMUS 4.5 01FEB26 CUSIP/ Sedol 87264AAU9 Bonds $78,000 Offering Price $100.00 Spread 0.13% Cost $78,000 Dealer Executing Trade DEUTSCHE BANK SECURITIES INC. (GOVT/CORP % of Offering* 1.63% Syndicate BARCS, DB, JPM, MS

Fund JPMORGAN UNCONSTRAINED DEBT FUND Account Number 268694 Trade Date 1/22/2018 Issuer T-MOBILE USA INC TMUS 4.5 01FEB26 CUSIP/ Sedol 87264AAU9 Bonds $96,000 Offering Price $100.00 Spread 0.13% Cost $96,000 Dealer Executing Trade DEUTSCHE BANK SECURITIES INC. (GOVT/CORP % of Offering* 1.63% Syndicate BARCS, DB, JPM, MS

Fund JPMORGAN INCOME FUND Account Number 295193 Trade Date 1/22/2018

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Issuer T-MOBILE USA INC TMUS 4.75 01FEB28 CUSIP/ Sedol 87264AAV7 Bonds $18,000 Offering Price $100.00 Spread 0.13% Cost $18,000 Dealer Executing Trade DEUTSCHE BANK SECURITIES INC. (GOVT/CORP % of Offering* 1.09% Syndicate BARCS, DB, JPM, MS

Fund JPMORGAN SHORT DURATION CORE PLUS FUND Account Number 291187 Trade Date 1/22/2018 Issuer T-MOBILE USA INC TMUS 4.75 01FEB28 CUSIP/ Sedol 87264AAV7 Bonds $78,000 Offering Price $100.00 Spread 0.13% Cost $78,000 Dealer Executing Trade DEUTSCHE BANK SECURITIES INC. (GOVT/CORP % of Offering* 1.09% Syndicate BARCS, DB, JPM, MS

Fund JPMORGAN UNCONSTRAINED DEBT FUND Account Number 268694 Trade Date 1/22/2018 Issuer T-MOBILE USA INC TMUS 4.75 01FEB28 CUSIP/ Sedol 87264AAV7 Bonds $96,000 Offering Price $100.00 Spread 0.13% Cost $96,000 Dealer Executing Trade DEUTSCHE BANK SECURITIES INC. (GOVT/CORP % of Offering* 1.09% Syndicate BARCS, DB, JPM, MS

Fund JPMORGAN GLOBAL BOND OPPORTUNITIES FUND Account Number 278487 Trade Date 1/23/2018 Issuer FORDR 2018-1 A FORDR 2018-1 A 144A CUSIP/ Sedol 34532RAA4 Bonds $1,398,000 Offering Price $99.97 Spread 0.40% Cost $1,397,509 Dealer Executing Trade MERRILL LYNCH, PIERCE, FENNER AND SMITH % of Offering* 0.17% Syndicate BAML, CREDIT AG, GS, JPM

Fund JPMORGAN GLOBAL BOND OPPORTUNITIES FUND Account Number 861751 Trade Date 1/23/2018 Issuer BONOS Y OBLIG DEL ESTADO SPGB 1.4 04/30/28 CUSIP/ Sedol BF5F9L8 Bonds $16,275,000 Offering Price $99.51 Spread 0.18% Cost $16,195,741 Dealer Executing Trade HSBC BANK PLC LONDON

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document % of Offering* 0.22% Syndicate BANCO BILBAO, BANCO SANTANDER, BARC, CITI, HSBC, NATWEST, JPM

Fund JPMORGAN INFLATION MANAGED BOND FUND Account Number 265576 Trade Date 1/23/2018 Issuer ALLYA 2018-1 A3 ALLYA 2.35 15JUN22 CUSIP/ Sedol 02007MAE0 Bonds $856,000 Offering Price $99.99 Spread 0.25% Cost $855,901 Dealer Executing Trade BARCLAYS CAPITAL INC ( TAXABLE FI) % of Offering* 15.37% Syndicate BARC, DB, JPM, LLOYDS, SCOTIA, WF

Fund JPMORGAN UNCONSTRAINED DEBT FUND Account Number 268697 Trade Date 1/23/2018 Issuer FORDR 2018-1 A FORDR 2018-1 A 144A CUSIP/ Sedol 34532RAA4 Bonds $999,000 Offering Price $99.97 Spread 0.40% Cost $998,649 Dealer Executing Trade MERRILL LYNCH, PIERCE, FENNER AND SMITH % of Offering* 0.17% Syndicate BAML, CREDIT AG, GS, JPM

Fund JPMORGAN TOTAL RETURN FUND Account Number 256422 Trade Date 1/23/2018 Issuer OWENS CORNING OC 4.4 01/30/48 CUSIP/ Sedol 690742AH4 Bonds $400,000 Offering Price $98.54 Spread 0.88% Cost $394,160 Dealer Executing Trade WELLS FARGO ADVISORS LLC (ST LOUIS, MO) % of Offering* 3.61% Syndicate CITI, JPM, WF, BNP PAR, CREDIT AG, GS, PNC CAP, SCOTIA CAP

Fund JPMORGAN UNCONSTRAINED DEBT FUND Account Number 712045 Trade Date 1/23/2018 Issuer OWENS CORNING OC 4.4 01/30/48 CUSIP/ Sedol 690742AH4 Bonds $380,000 Offering Price $98.54 Spread 0.88% Cost $374,452 Dealer Executing Trade WELLS FARGO ADVISORS LLC (ST LOUIS, MO) % of Offering* 3.61% Syndicate CITI, JPM, WFC

Fund JPMORGAN CORPORATE BOND FUND Account Number 290800 Trade Date 1/26/2018 Issuer CANADIAN IMPERIAL BANK CM 2.7 02FEB21

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CUSIP/ Sedol 136069XY2 Bonds $5,365,000 Offering Price $99.87 Spread 0.25% Cost $5,358,240 Dealer Executing Trade WELLS FARGO ADVISORS LLC (ST LOUIS, MO) % of Offering* 7.84% Syndicate BAML, CIBC, CITI, DB, WF, BARC, BNP PAR, CS, HSBC, JPM, MIZUHO, UBS

Fund JPMORGAN CORPORATE BOND FUND Account Number 290800 Trade Date 1/29/2018 Issuer CONSTELLATION BRANDS INC STZ 3.2 15FEB23 CUSIP/ Sedol 21036PAX6 Bonds $1,510,000 Offering Price $99.91 Spread 0.60% Cost $1,508,596 Dealer Executing Trade MERRILL LYNCH, PIERCE, FENNER AND SMITH % of Offering* 1.95% BBVA, BMO, BNP, BofAML, GS, JPM, MUFG, RABO, SCOTIA, SIEBRT, SMFGRP, SUN, Syndicate TDSECS, WFC

Fund JPMORGAN TOTAL RETURN FUND Account Number 256422 Trade Date 1/29/2018 Issuer FEDEX CORP FDX 3.4 15FEB28 CUSIP/ Sedol 31428XBP0 Bonds $500,000 Offering Price $99.81 Spread 0.65% Cost $499,025 Dealer Executing Trade MORGAN STANLEY AND COMPANY LLC % of Offering* 0.10% BAML, CITI, GS, JPM, MS, ACADEMY, BANK OF NOVA SCOTIA, BNP PARIBAS, DB, HSBC, Syndicate ING, MIZUHO, REGIONS FIN, SUNTRUST, WF, WILLIAMS CAP

Fund JPMORGAN GLOBAL BOND OPPORTUNITIES FUND Account Number 278487 Trade Date 1/30/2018 Issuer SCLP 2018-1 A2 SCLP 2.82 25NOV26 144A CUSIP/ Sedol 83405RAB3 Bonds $459,000 Offering Price $99.98 Spread 0.75% Cost $458,920 Dealer Executing Trade DEUTSCHE BANK SECURITIES INC. (GOVT/CORP % of Offering* 3.06% Syndicate DB, GS, JPM, MIZUHO

Fund JPMORGAN GLOBAL BOND OPPORTUNITIES FUND Account Number 278487 Trade Date 1/30/2018 Issuer SCLP 2018-1 B SCLP 3.8 25FEB27 144A CUSIP/ Sedol 83405RAC1 Bonds $1,250,000 Offering Price $99.99 Spread 1.15% Cost $1,249,840

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Dealer Executing Trade DEUTSCHE BANK SECURITIES INC. (GOVT/CORP % of Offering* 1.94% Syndicate DB, GS, JPM, MIZUHO

Fund JPMORGAN GLOBAL BOND OPPORTUNITIES FUND Account Number 278487 Trade Date 1/30/2018 Issuer SCLP 2018-1 C SCLP 4.25 25FEB27 144A CUSIP/ Sedol 83405RAD9 Bonds $730,000 Offering Price $99.98 Spread 1.45% Cost $729,837 Dealer Executing Trade DEUTSCHE BANK SECURITIES INC. (GOVT/CORP % of Offering* 2.30% Syndicate DB, GS, JPM, MIZUHO

Fund JPMORGAN GLOBAL BOND OPPORTUNITIES FUND Account Number 278484 Trade Date 1/30/2018 Issuer WESTERN DIGITAL CORP WDC 0.0 31DEC26 CUSIP/ Sedol 958102AM7 Bonds $676,000 Offering Price $100.00 Spread 0.69% Cost $676,000 Dealer Executing Trade MERRILL LYNCH, PIERCE, FENNER AND SMITH % of Offering* 2.75% BBVA, BNP, BofAML, CITI, HSBC, JPM, MIZUHO, MUFG, RBCCM, SCOTIA, SMFGRP, SUN, Syndicate TDSECS, WFC

Fund JPMORGAN UNCONSTRAINED DEBT FUND Account Number 268697 Trade Date 1/30/2018 Issuer SCLP 2018-1 A2 SCLP 2.82 25NOV26 144A CUSIP/ Sedol 83405RAB3 Bonds $334,000 Offering Price $99.98 Spread 0.75% Cost $333,941 Dealer Executing Trade DEUTSCHE BANK SECURITIES INC. (GOVT/CORP % of Offering* 3.06% Syndicate DB, GS, JPM, MIZUHO

Fund JPMORGAN INCOME FUND Account Number 295199 Trade Date 1/30/2018 Issuer SCLP 2018-1 B SCLP 3.8 25FEB27 144A CUSIP/ Sedol 83405RAC1 Bonds $450,000 Offering Price $99.99 Spread 1.15% Cost $449,942 Dealer Executing Trade DEUTSCHE BANK SECURITIES INC. (GOVT/CORP % of Offering* 1.94% Syndicate DB, GS, JPM, MIZUHO

Fund JPMORGAN INCOME FUND Account Number 295199

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Trade Date 1/30/2018 Issuer SCLP 2018-1 C SCLP 4.25 25FEB27 144A CUSIP/ Sedol 83405RAD9 Bonds $450,000 Offering Price $99.98 Spread 1.45% Cost $449,899 Dealer Executing Trade DEUTSCHE BANK SECURITIES INC. (GOVT/CORP % of Offering* 2.30% Syndicate DB, GS, JPM, MIZUHO

Fund JPMORGAN INCOME FUND Account Number 295199 Trade Date 1/30/2018 Issuer UACST 2018-1 D UACST 3.53 10NOV22 144A CUSIP/ Sedol 90943TAD9 Bonds $540,000 Offering Price $99.99 Spread 0.48% Cost $539,953 Dealer Executing Trade WELLS FARGO SECURITIES LLC % of Offering* 10.83% Syndicate JPM, WF

Fund JPMORGAN UNCONSTRAINED DEBT FUND Account Number 268697 Trade Date 1/30/2018 Issuer UACST 2018-1 D UACST 3.53 10NOV22 144A CUSIP/ Sedol 90943TAD9 Bonds $1,070,000 Offering Price $99.99 Spread 0.48% Cost $1,069,907 Dealer Executing Trade WELLS FARGO SECURITIES LLC % of Offering* 10.83% Syndicate JPM, WF

Fund JPMORGAN INCOME FUND Account Number 295193 Trade Date 1/30/2018 Issuer WESTERN DIGITAL CORP WDC 0.0 31DEC26 CUSIP/ Sedol 958102AM7 Bonds $52,000 Offering Price $100.00 Spread 0.69% Cost $52,000 Dealer Executing Trade MERRILL LYNCH, PIERCE, FENNER AND SMITH % of Offering* 2.75% BBVA, BNP, BofAML, CITI, HSBC, JPM, MIZUHO, MUFG, RBCCM, SCOTIA, SMFGRP, SUN, Syndicate TDSECS, WFC

Fund JPMORGAN SHORT DURATION CORE PLUS FUND Account Number 291187 Trade Date 1/30/2018 Issuer WESTERN DIGITAL CORP WDC 0.0 31DEC26 CUSIP/ Sedol 958102AM7 Bonds $200,000 Offering Price $100.00 Spread 0.69%

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Cost $200,000 Dealer Executing Trade MERRILL LYNCH, PIERCE, FENNER AND SMITH % of Offering* 2.75% BBVA, BNP, BofAML, CITI, HSBC, JPM, MIZUHO, MUFG, RBCCM, SCOTIA, SMFGRP, SUN, Syndicate TDSECS, WFC

Fund JPMORGAN FLOATING RATE INCOME FUND Account Number 271860 Trade Date 1/31/2018 Issuer SCIENTIFIC GAMES INTERNA SGMS 5.0 15OCT25 144A CUSIP/ Sedol 80874YAW0 Bonds $2,685,000 Offering Price $100.00 Spread 1.25% Cost $2,685,000 Dealer Executing Trade DEUTSCHE BANK SECURITIES INC. (GOVT/CORP % of Offering* 1.84% Syndicate CITIZENS, CS, DB, FIFTH THIRD, GS, JPM, MACQUARIE, ML, PNC CAP

Fund JPMORGAN GLOBAL BOND OPPORTUNITIES FUND Account Number 278484 Trade Date 1/31/2018 Issuer SCIENTIFIC GAMES INTERNA SGMS 5.0 15OCT25 144A CUSIP/ Sedol 80874YAW0 Bonds $322,000 Offering Price $100.00 Spread 1.25% Cost $322,000 Dealer Executing Trade DEUTSCHE BANK SECURITIES INC. (GOVT/CORP % of Offering* 1.84% Syndicate CITIZENS, CS, DB, FIFTH THIRD, GS, JPM, MACQUARIE, ML, PNC CAP

Fund JPMORGAN FLOATING RATE INCOME FUND Account Number 271860 Trade Date 1/31/2018 Issuer SHELF DRILL HOLD LTD SHLFDI 8.25 15FEB25 144A CUSIP/ Sedol 822538AE4 Bonds $1,038,000 Offering Price $100.00 Spread 1.50% Cost $1,038,000 Dealer Executing Trade CREDIT SUISSE SECURITIES (USA) LLC - (CA % of Offering* 4.89% Syndicate CS, HSBC, JPM, RBCCM

Fund JPMORGAN GLOBAL BOND OPPORTUNITIES FUND Account Number 278484 Trade Date 1/31/2018 Issuer SHELF DRILL HOLD LTD SHLFDI 8.25 15FEB25 144A CUSIP/ Sedol 822538AE4 Bonds $264,000 Offering Price $100.00 Spread 1.50% Cost $264,000 Dealer Executing Trade CREDIT SUISSE SECURITIES (USA) LLC - (CA % of Offering* 4.89% Syndicate CS, HSBC, JPM, RBCCM

Fund JPMORGAN CORPORATE BOND FUND

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Account Number 290800 Trade Date 1/31/2018 Issuer NATIONAL RURAL UTIL COOP NRUC 3.4 07FEB28 CUSIP/ Sedol 637432NP6 Bonds $1,560,000 Offering Price $99.71 Spread 0.65% Cost $1,555,414 Dealer Executing Trade MIZUHO SECURITIES USA INC. % of Offering* 6.04% Syndicate JPM, KEYBCM, MIZUHO, PNCFIN, SUN

Fund JPMORGAN INFLATION MANAGED BOND FUND Account Number 265576 Trade Date 1/31/2018 Issuer NATIONAL RURAL UTIL COOP NRUC 3.4 07FEB28 CUSIP/ Sedol 637432NP6 Bonds $1,250,000 Offering Price $99.71 Spread 0.65% Cost $1,246,325 Dealer Executing Trade MIZUHO SECURITIES USA INC. % of Offering* 6.04% Syndicate JPM, KEYBCM, MIZUHO, PNCFIN, SUN

Fund JPMORGAN INCOME FUND Account Number 295193 Trade Date 1/31/2018 Issuer SCIENTIFIC GAMES INTERNA SGMS 5.0 15OCT25 144A CUSIP/ Sedol 80874YAW0 Bonds $24,000 Offering Price $100.00 Spread 1.25% Cost $24,000 Dealer Executing Trade DEUTSCHE BANK SECURITIES INC. (GOVT/CORP % of Offering* 1.84% Syndicate CITIZENS, CS, DB, FIFTH THIRD, GS, JPM, MACQUARIE, ML, PNC CAP

Fund JPMORGAN SHORT DURATION CORE PLUS FUND Account Number 291187 Trade Date 1/31/2018 Issuer SCIENTIFIC GAMES INTERNA SGMS 5.0 15OCT25 144A CUSIP/ Sedol 80874YAW0 Bonds $119,000 Offering Price $100.00 Spread 1.25% Cost $119,000 Dealer Executing Trade DEUTSCHE BANK SECURITIES INC. (GOVT/CORP % of Offering* 1.84% Syndicate CITIZENS, CS, DB, FIFTH THIRD, GS, JPM, MACQUARIE, ML, PNC CAP

Fund JPMORGAN SHORT DURATION CORE PLUS FUND Account Number 291187 Trade Date 1/31/2018 Issuer SHELF DRILL HOLD LTD SHLFDI 8.25 15FEB25 144A CUSIP/ Sedol 822538AE4 Bonds $96,000 Offering Price $100.00 Spread 1.50%

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Cost $96,000 Dealer Executing Trade CREDIT SUISSE SECURITIES (USA) LLC - (CA % of Offering* 4.89% Syndicate CS, HSBC, JPM, RBCCM

Fund JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND Account Number 256584 Trade Date 1/31/2018 Issuer SHELF DRILL HOLD LTD SHLFDI 8.25 15FEB25 144A CUSIP/ Sedol 822538AE4 Bonds $2,205,000 Offering Price $100.00 Spread 1.50% Cost $2,205,000 Dealer Executing Trade CREDIT SUISSE SECURITIES (USA) LLC - (CA % of Offering* 4.89% Syndicate CS, HSBC, JPM, RBCCM

Fund JPMORGAN CORPORATE BOND FUND Account Number 290800 Trade Date 1/31/2018 Issuer UNITED AIR 2018-1 A PTT UAL 3.7 01MAR30 CUSIP/ Sedol 909318AA5 Bonds $930,000 Offering Price $100.00 Spread 1.00% Cost $930,000 Dealer Executing Trade CREDIT SUISSE SECURITIES (USA) LLC - (CA % of Offering* 8.85% Syndicate BARCS, BNP, BofAML, DB, INTES, JPM, MS, STAN, WFC

Fund JPMORGAN INFLATION MANAGED BOND FUND Account Number 265576 Trade Date 1/31/2018 Issuer UNITED AIR 2018-1 A PTT UAL 3.7 01MAR30 CUSIP/ Sedol 909318AA5 Bonds $820,000 Offering Price $100.00 Spread 1.00% Cost $820,000 Dealer Executing Trade CREDIT SUISSE SECURITIES (USA) LLC - (CA % of Offering* 8.85% Syndicate BARCS, BNP, BofAML, DB, INTES, JPM, MS, STAN, WFC

Fund JPMORGAN INFLATION MANAGED BOND FUND Account Number 265576 Trade Date 1/31/2018 Issuer UNITED AIR 2018-1 A PTT UAL 3.7 01MAR30 CUSIP/ Sedol 90931VAA4 Bonds $774,000 Offering Price $100.00 Spread 1.00% Cost $774,000 Dealer Executing Trade CREDIT SUISSE SECURITIES (USA) LLC - (CA % of Offering* 10.05% Syndicate BARCS, BNP, BofAML, CITI, CS, DB, GS, INTES, JPM, MS, STAN, WFC

Fund JPMORGAN CORPORATE BOND FUND Account Number 290800

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Trade Date 2/1/2018 Issuer COMCAST CORP CMCSA 3.9 01MAR38 CUSIP/ Sedol 20030NCJ8 Bonds $1,520,000 Offering Price $99.52 Spread 0.60% Cost $1,512,628 Dealer Executing Trade WELLS FARGO SECURITIES LLC % of Offering* 4.20% BARC, ML, RBC CAP, SMBC NIKKO, TD SEC, WF, ACADEMY, BNP PARIBAS, BNY, Syndicate CASTLEOAK, CITI, COMMERZ, CS, DB, DNB NOR, GS, ICBC, JPM, MISCHLER, MIZUHO, MS, PNC CAP, SAMUEL RAMIREZ, SG AMERICAS, SIEBERT, US BANCORP, WILLIAMS CAP

Fund JPMORGAN INFLATION MANAGED BOND FUND Account Number 265576 Trade Date 2/1/2018 Issuer COMCAST CORP CMCSA 3.9 01MAR38 CUSIP/ Sedol 20030NCJ8 Bonds $1,136,000 Offering Price $99.52 Spread 0.60% Cost $1,130,490 Dealer Executing Trade WELLS FARGO SECURITIES LLC % of Offering* 4.20% BARC, ML, RBC CAP, SMBC NIKKO, TD SEC, WF, ACADEMY, BNP PARIBAS, BNY, Syndicate CASTLEOAK, CITI, COMMERZ, CS, DB, DNB NOR, GS, ICBC, JPM, MISCHLER, MIZUHO, MS, PNC CAP, SAMUEL RAMIREZ, SG AMERICAS, SIEBERT, US BANCORP, WILLIAMS CAP

Fund JPMORGAN TOTAL RETURN FUND Account Number 256422 Trade Date 2/1/2018 Issuer COMCAST CORP CMCSA 4.0 01MAR48 CUSIP/ Sedol 20030NCK5 Bonds $400,000 Offering Price $98.19 Spread 0.75% Cost $392,772 Dealer Executing Trade WELLS FARGO SECURITIES LLC % of Offering* 0.71% BARC, ML, RBC CAP, SMBC NIKKO, TD SEC, WF, ACADEMY, BNP PARIBAS, BNY, Syndicate CASTLEOAK, CITI, COMMERZ, CS, DB, DNB NOR, GS, ICBC, JPM, MISCHLER, MIZUHO, MS, PNC CAP, SAMUEL RAMIREZ, SG AMERICAS, SIEBERT, US BANCORP, WILLIAMS CAP

Fund JPMORGAN INFLATION MANAGED BOND FUND Account Number 265576 Trade Date 2/1/2018 Issuer ERP OPERATING LP EQR 3.5 01MAR28 CUSIP/ Sedol 26884ABJ1 Bonds $1,228,000 Offering Price $99.40 Spread 0.65% Cost $1,220,657 Dealer Executing Trade UBS SECURITIES LLC % of Offering* 4.34% Syndicate BARCS, DB, JPM, UBS

Fund JPMORGAN CORPORATE BOND FUND Account Number 290800 Trade Date 2/1/2018

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Issuer IBM CREDIT LLC IBM 3.0 06FEB23 CUSIP/ Sedol 44932HAH6 Bonds $2,820,000 Offering Price $99.95 Spread 0.25% Cost $2,818,562 Dealer Executing Trade BNP PARIBAS SECURITIES CORP % of Offering* 5.85% Syndicate BNP, COBA, JPM, SANT, SMFGRP, USB

Fund JPMORGAN GLOBAL BOND OPPORTUNITIES FUND Account Number 861755 Trade Date 2/5/2018 Issuer MPLX LP MPLX 4.5 15APR38 CUSIP/ Sedol 55336VAM2 Bonds $1,995,000 Offering Price $98.81 Spread 0.75% Cost $1,971,279 Dealer Executing Trade MERRILL LYNCH, PIERCE, FENNER AND SMITH % of Offering* 1.19% BARCS, BNP, BofAML, CITI, GS, JPM, MIZUHO, MUFG, PNCFIN, RBCCM, SCOTIA, SUN, TD, Syndicate UBS, USB, WFC

Fund JPMORGAN CORPORATE BOND FUND Account Number 290800 Trade Date 2/5/2018 Issuer MPLX LP MPLX 4.5 15APR38 CUSIP/ Sedol 55336VAM2 Bonds $805,000 Offering Price $98.81 Spread 0.75% Cost $795,429 Dealer Executing Trade MERRILL LYNCH, PIERCE, FENNER AND SMITH % of Offering* 1.19% BARCS, BNP, BofAML, CITI, GS, JPM, MIZUHO, MUFG, PNCFIN, RBCCM, SCOTIA, SUN, TD, Syndicate UBS, USB, WFC

Fund JPMORGAN UNCONSTRAINED DEBT FUND Account Number 712045 Trade Date 2/5/2018 Issuer MPLX LP MPLX 4.5 15APR38 CUSIP/ Sedol 55336VAM2 Bonds $1,760,000 Offering Price $98.81 Spread 0.75% Cost $1,739,074 Dealer Executing Trade MERRILL LYNCH, PIERCE, FENNER AND SMITH % of Offering* 1.19% BARCS, BNP, BofAML, CITI, GS, JPM, MIZUHO, MUFG, PNCFIN, RBCCM, SCOTIA, SUN, TD, Syndicate UBS, USB, WFC

Fund JPMORGAN CORPORATE BOND FUND Account Number 290800 Trade Date 2/5/2018 Issuer MPLX LP MPLX 4.7 15APR48 CUSIP/ Sedol 55336VAN0 Bonds $480,000 Offering Price $99.35

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Spread 0.88% Cost $476,870 Dealer Executing Trade MERRILL LYNCH, PIERCE, FENNER AND SMITH % of Offering* 0.59% BARCS, BNP, BofAML, CITI, GS, JPM, MIZUHO, MUFG, PNCFIN, RBCCM, SCOTIA, SUN, TD, Syndicate UBS, USB, WFC

Fund JPMORGAN SHORT DURATION CORE PLUS FUND Account Number 291182 Trade Date 2/5/2018 Issuer MPLX LP MPLX 3.375 15MAR23 CUSIP/ Sedol 55336VAQ3 Bonds $25,000 Offering Price $99.93 Spread 0.60% Cost $24,983 Dealer Executing Trade BARCLAYS CAPITAL INC ( TAXABLE FI) % of Offering* 1.07% BARCS, BNP, BofAML, CITI, GS, JPM, MIZUHO, MUFG, PNCFIN, RBCCM, SCOTIA, SUN, TD, Syndicate UBS, USB, WFC

Fund JPMORGAN INFLATION MANAGED BOND FUND Account Number 265576 Trade Date 2/5/2018 Issuer MPLX LP MPLX 4.0 15MAR28 CUSIP/ Sedol 55336VAR1 Bonds $518,000 Offering Price $99.55 Spread 0.65% Cost $515,674 Dealer Executing Trade MIZUHO SECURITIES USA INC. % of Offering* 0.74% BARCS, BNP, BofAML, CITI, GS, JPM, MIZUHO, MUFG, PNCFIN, RBCCM, SCOTIA, SUN, TD, Syndicate UBS, USB, WFC

Fund JPMORGAN CORPORATE BOND FUND Account Number 290800 Trade Date 2/5/2018 Issuer ROGERS COMMUNICATIONS IN RCICN 4.3 15FEB48 CUSIP/ Sedol 775109BG5 Bonds $1,385,000 Offering Price $99.40 Spread 0.88% Cost $1,376,662 Dealer Executing Trade RBC CAPITAL MARKETS LLC % of Offering* 2.16% Syndicate BMO, BofAML, CIBC, CITI, JPM, MIZUHO, MUFG, NBF, RBCCM, SCOTIA, SMFGRP, TD, WFC

Fund JPMORGAN TOTAL RETURN FUND Account Number 256422 Trade Date 2/6/2018 Issuer HARLEY-DAVIDSON FINL SER HOG 3.35 15FEB23 144A CUSIP/ Sedol 41283LAS4 Bonds $1,000,000 Offering Price $99.91 Spread 0.30% Cost $999,120 Dealer Executing Trade MIZUHO SECURITIES USA INC. % of Offering* 0.29%

Fund JPMORGAN FLOATING RATE INCOME FUND Account Number 271860 Trade Date 2/7/2018 Issuer SANCHEZ ENERGY CORP SN 7.25 15FEB23 144A CUSIP/ Sedol 79970YAE5 Bonds $793,000 Offering Price $98.97 Spread 1.50% Cost $784,856 Dealer Executing Trade CITIGROUP GLOBAL MARKETS INC (TAXABLE FI % of Offering* 1.88% Syndicate ABN, CAPFIN, CITI, ING, JPM, RBCCM, SUN

Fund JPMORGAN INTERMEDIATE TAX FREE BOND FUND Account Number 151780 Trade Date 2/7/2018 THE STATE OF DELAWARE GENERAL OBLIGATION BONDS, SERIES 2018A (5% FEBRUARY Issuer 1, 2024) CUSIP/ Sedol 246381MG9 Bonds $1,155,000 Offering Price $116.98 Spread 0.75% Cost $1,351,096 Dealer Executing Trade CITIGROUP GLOBAL MARKETS INC (TAXABLE FI % of Offering* 0.97% Syndicate Citigroup / Bofa Merrill Lynch / J.P. Morgan

Fund JPMORGAN INTERMEDIATE TAX FREE BOND FUND Account Number 151780 Trade Date 2/7/2018 THE STATE OF DELAWARE GENERAL OBLIGATION BONDS, SERIES 2018A (5% FEBRUARY Issuer 1, 2025) CUSIP/ Sedol 246381MH7 Bonds $1,000,000 Offering Price $118.65 Spread 0.75% Cost $1,186,470 Dealer Executing Trade CITIGROUP GLOBAL MARKETS INC (TAXABLE FI % of Offering* 0.83% Syndicate Citigroup / Bofa Merrill Lynch / J.P. Morgan

Fund JPMORGAN INTERMEDIATE TAX FREE BOND FUND Account Number 151780 Trade Date 2/7/2018 THE STATE OF DELAWARE GENERAL OBLIGATION BONDS, SERIES 2018A (5% FEBRUARY Issuer 1, 2026) CUSIP/ Sedol 246381MJ3 Bonds $1,250,000 Offering Price $119.98 Spread 0.75% Cost $1,499,788 Dealer Executing Trade CITIGROUP GLOBAL MARKETS INC (TAXABLE FI % of Offering* 1.05% Syndicate Citigroup / Bofa Merrill Lynch / J.P. Morgan

Fund JPMORGAN INTERMEDIATE TAX FREE BOND FUND Account Number 151780

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Trade Date 2/7/2018 THE STATE OF DELAWARE GENERAL OBLIGATION BONDS, SERIES 2018A (5% FEBRUARY Issuer 1, 2027) CUSIP/ Sedol 246381MK0 Bonds $2,260,000 Offering Price $121.44 Spread 0.75% Cost $2,744,612 Dealer Executing Trade CITIGROUP GLOBAL MARKETS INC (TAXABLE FI % of Offering* 1.90% Syndicate Citigroup / Bofa Merrill Lynch / J.P. Morgan

Fund JPMORGAN INTERMEDIATE TAX FREE BOND FUND Account Number 151780 Trade Date 2/7/2018 THE STATE OF DELAWARE GENERAL OBLIGATION BONDS, SERIES 2018A (5% FEBRUARY Issuer 1, 2028) CUSIP/ Sedol 246381ML8 Bonds $2,360,000 Offering Price $122.88 Spread 0.75% Cost $2,899,921 Dealer Executing Trade CITIGROUP GLOBAL MARKETS INC (TAXABLE FI % of Offering* 1.99% Syndicate Citigroup / Bofa Merrill Lynch / J.P. Morgan

Fund JPMORGAN INTERMEDIATE TAX FREE BOND FUND Account Number 151780 Trade Date 2/7/2018 THE STATE OF DELAWARE GENERAL OBLIGATION BONDS, SERIES 2018A (5% FEBRUARY Issuer 1, 2029) CUSIP/ Sedol 246381MM6 Bonds $1,375,000 Offering Price $122.28 Spread 0.10% Cost $1,681,405 Dealer Executing Trade CITIGROUP GLOBAL MARKETS INC (TAXABLE FI % of Offering* 1.16% Syndicate Citigroup / Bofa Merrill Lynch / J.P. Morgan

Fund JPMORGAN INFLATION MANAGED BOND FUND Account Number 265576 Trade Date 2/7/2018 Issuer MCKESSON CORP MCK 3.95 16FEB28 CUSIP/ Sedol 581557BJ3 Bonds $107,000 Offering Price $99.98 Spread 0.65% Cost $106,973 Dealer Executing Trade GOLDMAN SACHS AND CO NEW YORK % of Offering* 0.70% BNP, BofAML, DB, DNBK, GS, HSBC, ING, JPM, PNCFIN, RABO, RBS, SCOTIA, TD, UNICRD, Syndicate USB, WFC, WILLCP

Fund JPMORGAN SHORT DURATION CORE PLUS FUND Account Number 291187 Trade Date 2/7/2018 Issuer SANCHEZ ENERGY CORP SN 7.25 15FEB23 144A CUSIP/ Sedol 79970YAE5

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Bonds $3,000 Offering Price $98.97 Spread 1.50% Cost $2,969 Dealer Executing Trade CITIGROUP GLOBAL MARKETS INC (TAXABLE FI % of Offering* 1.88% Syndicate ABN, CAPFIN, CITI, ING, JPM, RBCCM, SUN

Fund JPMORGAN TAX AWARE HIGH INCOME FUND Account Number 252814 Trade Date 2/7/2018 Issuer SANCHEZ ENERGY CORP SN 7.25 15FEB23 144A CUSIP/ Sedol 79970YAE5 Bonds $3,000 Offering Price $98.97 Spread 1.50% Cost $2,969 Dealer Executing Trade CITIGROUP GLOBAL MARKETS INC (TAXABLE FI % of Offering* 1.88% Syndicate ABN, CAPFIN, CITI, ING, JPM, RBCCM, SUN

Fund JPMORGAN EMERGING MARKETS CORPORATE DEBT FUND Account Number 293050 Trade Date 2/7/2018 Issuer ISRAEL ELECTRIC CORP LTD ISRELE 4 1/4 08/14/28 SER:GMTN 144A CUSIP/ Sedol BFWRFM0 Bonds $626,000 Offering Price $99.09 Spread 0.15% Cost $620,297 Dealer Executing Trade CITIGROUP GLOBAL MKTS LTD LONDON % of Offering* 0.19% Syndicate CITI, JPM, BARC

Fund JPMORGAN GLOBAL BOND OPPORTUNITIES FUND Account Number 861751 Trade Date 2/8/2018 Issuer HELLENIC REPUBLIC GGB 3 3/8 02/15/25 144A CUSIP/ Sedol BG04NK4 Bonds $9,384,000 Offering Price $99.24 Spread 0.10% Cost $9,312,306 Dealer Executing Trade CITIGROUP GLOBAL MKTS LTD LONDON % of Offering* 0.35% Syndicate BARC, BNP, CITI, JPM, NOMURA

Fund JPMORGAN CORPORATE BOND FUND Account Number 290800 Trade Date 2/8/2018 Issuer CELGENE CORP CELG 4.55 20FEB48 CUSIP/ Sedol 151020AZ7 Bonds $1,025,000 Offering Price $99.40 Spread 0.88% Cost $1,018,850 Dealer Executing Trade CITIGROUP GLOBAL MARKETS INC (TAXABLE FI % of Offering* 1.51% Syndicate ACADSE, BofAML, CASOAK, CITI, DB, DRXHAM, HSBC, JPM, PNCFIN, USB

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Fund JPMORGAN EMERGING MARKETS DEBT FUND Account Number 161950 Trade Date 2/8/2018 Issuer DOMINICAN REPUBLIC DOMREP 8.95 15FEB23 144A CUSIP/ Sedol 25714PDX3 Bonds ######### Offering Price $100.00 Spread 0.09% Cost ########## Dealer Executing Trade CITIGROUP GLOBAL MARKETS INC (TAXABLE FI % of Offering* 0.85% Syndicate CITI, JPM

Fund JPMORGAN SHORT DURATION CORE PLUS FUND Account Number 291182 Trade Date 2/15/2018 Issuer DAIMLER FINANCE NA LLC DAIGR 3.35 22FEB23 144A CUSIP/ Sedol 233851DD3 Bonds $150,000 Offering Price $99.81 Spread 0.25% Cost $149,712 Dealer Executing Trade CITIGROUP GLOBAL MARKETS INC (TAXABLE FI % of Offering* 2.18% Syndicate BBVA, CITI, HSBC, JPM, MIZUHO, SG

Fund JPMORGAN TOTAL RETURN FUND Account Number 256422 Trade Date 2/15/2018 Issuer DAIMLER FINANCE NA LLC DAIGR 3.35 22FEB23 144A CUSIP/ Sedol 233851DD3 Bonds $500,000 Offering Price $99.81 Spread 0.25% Cost $499,040 Dealer Executing Trade CITIGROUP GLOBAL MARKETS INC (TAXABLE FI % of Offering* 2.18% Syndicate BBVA, CITI, HSBC, JPM, MIZUHO, SG

Fund JPMORGAN TOTAL RETURN FUND Account Number 256422 Trade Date 2/15/2018 Issuer DAIMLER FINANCE NA LLC DAIGR 3.75 22FEB28 144A CUSIP/ Sedol 233851DF8 Bonds $500,000 Offering Price $100.00 Spread 0.30% Cost $500,000 Dealer Executing Trade CITIGROUP GLOBAL MARKETS INC (TAXABLE FI % of Offering* 0.08% Syndicate BBVA, CITI, HSBC, JPM, MIZUHO, SG

Fund JPMORGAN GLOBAL BOND OPPORTUNITIES FUND Account Number 278484 Trade Date 2/20/2018 Issuer SPRINT CORP S 7.625 28FEB26 CUSIP/ Sedol 85207UAK1 Bonds $256,000

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Offering Price $100.00 Spread 1.25% Cost $256,000 Dealer Executing Trade GOLDMAN SACHS AND CO NEW YORK % of Offering* 1.67% Syndicate DB, GS, JPM, MIZUHO

Fund JPMORGAN GLOBAL BOND OPPORTUNITIES FUND Account Number 861751 Trade Date 2/20/2018 Issuer BONOS Y OBLIG DEL ESTADO SPGB 2.7 10/31/48 SER:30Y 144A CUSIP/ Sedol BFX1703 Bonds $20,985,000 Offering Price $99.47 Spread 0.25% Cost $20,872,730 Dealer Executing Trade BARCLAYS BANK PL % of Offering* 0.68% Syndicate BANCO BILBAO, BANCO SANTANDER, BARC, CITI, HSBC, NATWEST, JPM

Fund JPMORGAN INCOME FUND Account Number 295193 Trade Date 2/20/2018 Issuer SPRINT CORP S 7.625 28FEB26 CUSIP/ Sedol 85207UAK1 Bonds $20,000 Offering Price $100.00 Spread 1.25% Cost $20,000 Dealer Executing Trade GOLDMAN SACHS AND CO NEW YORK % of Offering* 1.67% Syndicate DB, GS, JPM, MIZUHO

Fund JPMORGAN SHORT DURATION CORE PLUS FUND Account Number 291187 Trade Date 2/20/2018 Issuer SPRINT CORP S 7.625 28FEB26 CUSIP/ Sedol 85207UAK1 Bonds $280,000 Offering Price $100.00 Spread 1.25% Cost $280,000 Dealer Executing Trade GOLDMAN SACHS AND CO NEW YORK % of Offering* 1.67% Syndicate DB, GS, JPM, MIZUHO

Fund JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND Account Number 256584 Trade Date 2/20/2018 Issuer SPRINT CORP S 7.625 28FEB26 CUSIP/ Sedol 85207UAK1 Bonds $1,012,000 Offering Price $100.00 Spread 1.25% Cost $1,012,000 Dealer Executing Trade GOLDMAN SACHS AND CO NEW YORK % of Offering* 1.67% Syndicate DB, GS, JPM, MIZUHO

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Fund JPMORGAN UNCONSTRAINED DEBT FUND Account Number 71204 Trade Date 2/20/2018 Issuer BONOS Y OBLIG DEL ESTADO SPGB 2.7 10/31/48 SER:30Y 144A CUSIP/ Sedol BFX1703 Bonds $13,479,000 Offering Price $99.47 Spread 0.25% Cost $13,406,887 Dealer Executing Trade BARCLAYS BANK PL % of Offering* 0.68% Syndicate BANCO BILBAO, BANCO SANTANDER, BARC, CITI, HSBC, NATWEST, JPM

Fund JPMORGAN GLOBAL BOND OPPORTUNITIES FUND Account Number 861753 Trade Date 2/21/2018 Issuer REPUBLIC OF KENYA KENINT 8.5 28FEB48 144A CUSIP/ Sedol 491798AH7 Bonds $1,260,000 Offering Price $100.00 Spread 0.02% Cost $1,260,000 Dealer Executing Trade CITIGROUP GLOBAL MARKETS INC (TAXABLE FI % of Offering* 1.22% Syndicate CITI, JPM, STANDARD CHARTERED, STANDARD

Fund JPMORGAN TOTAL RETURN FUND Account Number 256422 Trade Date 2/21/2018 Issuer BOEING CO BA 3.55 03/01/38 CUSIP/ Sedol 097023BY0 Bonds $500,000 Offering Price $95.27 Spread 0.75% Cost $476,365 Dealer Executing Trade GOLDMAN SACHS AND CO NEW YORK % of Offering* 0.14% CREDIT AG, GS, LLOYDS, SMBC NIKKO, US BANCORP, WF, ACADEMY, ANZ, BARC, BBVA, BLAYLOCK, BNP PAR, BNY, CASTLEOAK, CITI, CL KING, COMMERZ, CS, DB, ICBC Syndicate STANDARD, JPM, LOOP CAPITAL, ML, MIZUHO, MS, MUFG SEC, RBC CAP, SAMUEL RAMIREZ, SANTANDER, SG AMERICAS, STANDARD CHARTERED, SUNTRUST, WESTPAC CAP, WILLIAMS CAP

Fund JPMORGAN EMERGING MARKETS CORPORATE DEBT FUND Account Number 293050 Trade Date 2/21/2018 Issuer REPUBLIC OF KENYA KENINT 7.5 28FEB28 144A CUSIP/ Sedol 491798AG9 Bonds $240,000 Offering Price $100.00 Spread 0.02% Cost $240,000 Dealer Executing Trade CITIGROUP GLOBAL MARKETS INC (TAXABLE FI % of Offering* 0.62% Syndicate CITI, JPM, STANDARD CHARTERED, STANDARD

Fund JPMORGAN EMERGING MARKETS DEBT FUND Account Number 161950 Trade Date 2/21/2018

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Issuer REPUBLIC OF KENYA KENINT 7.5 28FEB28 144A CUSIP/ Sedol 491798AG9 Bonds $2,800,000 Offering Price $100.00 Spread 0.02% Cost $2,800,000 Dealer Executing Trade CITIGROUP GLOBAL MARKETS INC (TAXABLE FI % of Offering* 0.62% Syndicate CITI, JPM, STANDARD CHARTERED, STANDARD

Fund JPMORGAN EMERGING MARKETS CORPORATE DEBT FUND Account Number 293050 Trade Date 2/21/2018 Issuer REPUBLIC OF KENYA KENINT 8.5 28FEB48 144A CUSIP/ Sedol 491798AH7 Bonds $410,000 Offering Price $100.00 Spread 0.02% Cost $410,000 Dealer Executing Trade CITIGROUP GLOBAL MARKETS INC (TAXABLE FI % of Offering* 1.22% Syndicate CITI, JPM, STANDARD CHARTERED, STANDARD

Fund JPMORGAN EMERGING MARKETS DEBT FUND Account Number 161950 Trade Date 2/21/2018 Issuer REPUBLIC OF KENYA KENINT 8.5 28FEB48 144A CUSIP/ Sedol 491798AH7 Bonds $5,330,000 Offering Price $100.00 Spread 0.02% Cost $5,330,000 Dealer Executing Trade CITIGROUP GLOBAL MARKETS INC (TAXABLE FI % of Offering* 1.22% Syndicate CITI, JPM, STANDARD CHARTERED, STANDARD

Fund JPMORGAN TOTAL RETURN FUND Account Number 256422 Trade Date 2/21/2018 Issuer MASTERCARD INC MA 3.95 02/26/48 CUSIP/ Sedol 57636QAK0 Bonds $500,000 Offering Price $99.91 Spread 0.95% Cost $499,565 Dealer Executing Trade GOLDMAN SACHS AND CO NEW YORK % of Offering* 0.32% Syndicate BARCS, BofAML, CITI, DB, GS, HSBC, JPM, LLOYDS, MS, NWM, USB

Fund JPMORGAN INFLATION MANAGED BOND FUND Account Number 265576 Trade Date 2/21/2018 Issuer WFNMT 2018-A A WFNMT 3.15 16DEC24 CUSIP/ Sedol 981464GL8 Bonds $2,677,000 Offering Price $100.00 Spread 0.35% Cost $2,676,971 Dealer Executing Trade RBC CAPITAL MARKETS LLC

Fund JPMORGAN INFLATION MANAGED BOND FUND Account Number 265576 Trade Date 2/22/2018 Issuer PPG INDUSTRIES INC PPG 3.2 15MAR23 CUSIP/ Sedol 693506BN6 Bonds $80,000 Offering Price $99.77 Spread 0.60% Cost $79,814 Dealer Executing Trade BNP PARIBAS SECURITIES CORP % of Offering* 4.14% Syndicate ANZ, BNP, CITI, CS, GS, HNTINV, ICBKC, JPM, MS, MUFG, PNCFIN, SANT, USB

Fund JPMORGAN SHORT DURATION CORE PLUS FUND Account Number 291182 Trade Date 2/22/2018 Issuer PPG INDUSTRIES INC PPG 3.2 15MAR23 CUSIP/ Sedol 693506BN6 Bonds $65,000 Offering Price $99.77 Spread 0.60% Cost $64,849 Dealer Executing Trade BNP PARIBAS SECURITIES CORP % of Offering* 4.14% Syndicate ANZ, BNP, CITI, CS, GS, HNTINV, ICBKC, JPM, MS, MUFG, PNCFIN, SANT, USB

Fund JPMORGAN TOTAL RETURN FUND Account Number 256422 Trade Date 2/22/2018 Issuer PPG INDUSTRIES INC PPG 3.2 15MAR23 CUSIP/ Sedol 693506BN6 Bonds $750,000 Offering Price $99.77 Spread 0.60% Cost $748,253 Dealer Executing Trade BNP PARIBAS SECURITIES CORP % of Offering* 4.14% Syndicate ANZ, BNP, CITI, CS, GS, HNTINV, ICBKC, JPM, MS, MUFG, PNCFIN, SANT, USB

Fund JPMORGAN INTERMEDIATE TAX FREE BOND FUND Account Number 151780 Trade Date 2/23/2018 Energy Northwest Columbia Generating Station Electric Revenue and Refunding Bonds, Series Issuer 2018-A (5% July 1, 2023) CUSIP/ Sedol 29270CX42 Bonds $3,955,000 Offering Price $114.09 Spread 0.25% Cost $4,512,180 Dealer Executing Trade MERRILL LYNCH, PIERCE, FENNER AND SMITH % of Offering* 1.23% Syndicate Bofa Merrill Lynch / J.P. Morgan / Citigroup / Wells Fargo Securities

Fund JPMORGAN SHORT DURATION CORE PLUS FUND Account Number 291182 Trade Date 2/26/2018

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Issuer CARGILL INC CARGIL 3.25 01MAR23 144A CUSIP/ Sedol 141781BG8 Bonds $20,000 Offering Price $99.88 Spread 0.30% Cost $19,975 Dealer Executing Trade DEUTSCHE BANK SECURITIES INC. (GOVT/CORP % of Offering* 2.39% Syndicate BNP, DB, JPM

Fund JPMORGAN CORPORATE BOND FUND Account Number 290800 Trade Date 2/26/2018 Issuer MITSUBISHI UFJ FIN GRP MUFG 3.777 03/02/25 CUSIP/ Sedol 606822AU8 Bonds $1,360,000 Offering Price $100.00 Spread 0.40% Cost $1,360,000 Dealer Executing Trade MORGAN STANLEY AND COMPANY LLC % of Offering* 1.29% CITI, MS, MUFG, BARC, HSBC, JPM, ML, BNP PARIBAS, CREDIT AG, CS, DB, NATIXIS, Syndicate NOMURA SEC, RBC CAP, SOC GEN

Fund JPMORGAN INFLATION MANAGED BOND FUND Account Number 265576 Trade Date 2/26/2018 Issuer MITSUBISHI UFJ FIN GRP MUFG 3.777 03/02/25 CUSIP/ Sedol 606822AU8 Bonds $1,000,000 Offering Price $100.00 Spread 0.40% Cost $1,000,000 Dealer Executing Trade MORGAN STANLEY AND COMPANY LLC % of Offering* 1.29% CITI, MS, MUFG, BARC, HSBC, JPM, ML, BNP PARIBAS, CREDIT AG, CS, DB, NATIXIS, Syndicate NOMURA SEC, RBC CAP, SOC GEN

Fund JPMORGAN CORPORATE BOND FUND Account Number 290800 Trade Date 2/26/2018 Issuer PHILLIPS 66 PSX 3.9 15MAR28 CUSIP/ Sedol 718546AR5 Bonds $1,570,000 Offering Price $99.90 Spread 0.65% Cost $1,568,430 Dealer Executing Trade GOLDMAN SACHS AND CO NEW YORK % of Offering* 3.46% Syndicate BARCS, BNP, BofAML, CITI, CS, DB, GS, JPM, MIZUHO, MUFG, RBCCM, SCOTIA, TD

Fund JPMORGAN INFLATION MANAGED BOND FUND Account Number 265576 Trade Date 2/26/2018 Issuer PHILLIPS 66 PSX 3.9 15MAR28 CUSIP/ Sedol 718546AR5 Bonds $320,000 Offering Price $99.90 Spread 0.65%

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Cost $319,680 Dealer Executing Trade GOLDMAN SACHS AND CO NEW YORK % of Offering* 3.46% Syndicate BARCS, BNP, BofAML, CITI, CS, DB, GS, JPM, MIZUHO, MUFG, RBCCM, SCOTIA, TD

Fund JPMORGAN TOTAL RETURN FUND Account Number 256422 Trade Date 2/26/2018 Issuer PHILLIPS 66 PSX 3.9 15MAR28 CUSIP/ Sedol 718546AR5 Bonds $500,000 Offering Price $99.90 Spread 0.65% Cost $499,500 Dealer Executing Trade GOLDMAN SACHS AND CO NEW YORK % of Offering* 3.46% Syndicate BARCS, BNP, BofAML, CITI, CS, DB, GS, JPM, MIZUHO, MUFG, RBCCM, SCOTIA, TD

Fund JPMORGAN SHORT DURATION CORE PLUS FUND Account Number 291182 Trade Date 2/26/2018 Issuer STARBUCKS CORP SBUX 3.1 01MAR23 CUSIP/ Sedol 855244AN9 Bonds $110,000 Offering Price $99.97 Spread 0.35% Cost $109,965 Dealer Executing Trade MORGAN STANLEY AND COMPANY LLC % of Offering* 2.48% Syndicate BLAVAN, BofAML, JPM, MS, WFC, WILLCP

Fund JPMORGAN GLOBAL BOND OPPORTUNITIES FUND Account Number 861755 Trade Date 2/27/2018 Issuer TELEFONICA EMISIONES SAU TELEFO 4.665 03/06/38 CUSIP/ Sedol 87938WAV5 Bonds $930,000 Offering Price $100.00 Spread 0.83% Cost $930,000 Dealer Executing Trade GOLDMAN SACHS AND CO NEW YORK % of Offering* 3.57% Syndicate BARCS, BofAML, CACIB, COBA, CS, DB, GS, JPM, SMFGRP

Fund JPMORGAN INFLATION MANAGED BOND FUND Account Number 265576 Trade Date 2/27/2018 Issuer CHEVRON PHILLIPS CHEM CO CPCHEM 3.3 05/01/23 SER:144A CUSIP/ Sedol 166754AQ4 Bonds $400,000 Offering Price $99.94 Spread 0.60% Cost $399,748 Dealer Executing Trade MIZUHO SECURITIES USA INC. % of Offering* 2.38% Syndicate JPM, MIZUHO, MUFG

Fund JPMORGAN SHORT DURATION CORE PLUS FUND Account Number 291182

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Trade Date 2/27/2018 Issuer CHEVRON PHILLIPS CHEM CO CPCHEM 3.3 05/01/23 SER:144A CUSIP/ Sedol 166754AQ4 Bonds $60,000 Offering Price $99.94 Spread 0.60% Cost $59,962 Dealer Executing Trade MIZUHO SECURITIES USA INC. % of Offering* 2.38% Syndicate JPM, MIZUHO, MUFG

Fund JPMORGAN TOTAL RETURN FUND Account Number 256422 Trade Date 2/27/2018 Issuer CHEVRON PHILLIPS CHEM CO CPCHEM 3.3 05/01/23 SER:144A CUSIP/ Sedol 166754AQ4 Bonds $750,000 Offering Price $99.94 Spread 0.60% Cost $749,528 Dealer Executing Trade MIZUHO SECURITIES USA INC. % of Offering* 2.38% Syndicate JPM, MIZUHO, MUFG

Fund JPMORGAN CORPORATE BOND FUND Account Number 290800 Trade Date 2/27/2018 Issuer TELEFONICA EMISIONES SAU TELEFO 4.665 03/06/38 CUSIP/ Sedol 87938WAV5 Bonds $1,235,000 Offering Price $100.00 Spread 0.83% Cost $1,235,000 Dealer Executing Trade GOLDMAN SACHS AND CO NEW YORK % of Offering* 3.57% Syndicate BARCS, BofAML, CACIB, COBA, CS, DB, GS, JPM, SMFGRP

Fund JPMORGAN GLOBAL BOND OPPORTUNITIES FUND Account Number 278484 Trade Date 2/28/2018 Issuer KENNEDY-WILSON INC KW 5.875 01APR24 144A CUSIP/ Sedol 489399AK1 Bonds $257,000 Offering Price $98.63 Spread 1.25% Cost $253,466 Dealer Executing Trade MERRILL LYNCH, PIERCE, FENNER AND SMITH % of Offering* 7.21% Syndicate BofAML, DB, FIFTHI, JPM, USB

Fund JPMORGAN INCOME FUND Account Number 295193 Trade Date 2/28/2018 Issuer KENNEDY-WILSON INC KW 5.875 01APR24 144A CUSIP/ Sedol 489399AK1 Bonds $54,000 Offering Price $98.63 Spread 1.25% Cost $53,258

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Dealer Executing Trade MERRILL LYNCH, PIERCE, FENNER AND SMITH % of Offering* 7.21% Syndicate BofAML, DB, FIFTHI, JPM, USB

Fund JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND Account Number 256584 Trade Date 2/28/2018 Issuer KENNEDY-WILSON INC KW 5.875 01APR24 144A CUSIP/ Sedol 489399AK1 Bonds $1,000,000 Offering Price $98.63 Spread 1.25% Cost $986,250 Dealer Executing Trade MERRILL LYNCH, PIERCE, FENNER AND SMITH % of Offering* 7.21% Syndicate BofAML, DB, FIFTHI, JPM, USB

Fund JPMORGAN CORPORATE BOND FUND Account Number 290800 Trade Date 2/28/2018 Issuer OCCIDENTAL PETROLEUM COR OXY 4.2 15MAR48 CUSIP/ Sedol 674599CN3 Bonds $2,125,000 Offering Price $99.27 Spread 0.75% Cost $2,109,530 Dealer Executing Trade BARCLAYS CAPITAL INC ( TAXABLE FI) % of Offering* 2.71% Syndicate BARCS, BofAML, CITI, HSBC, JPM, WFC

Item 77Q1(d)

Combined Amended and Restated Rule 18f-3, Multi-Class Plan, including Exhibit A, amended as of February 12, 2018. Incorporated herein by reference to the Registrant’s Registration Statement as filed with the Securities and Exchange Commission on February 27, 2018 (Accession Number 0001193125-18-064353)

Exhibit 7C

Addendum to Question 7.c on Form N-SAR

List the name of each series and give a consecutive number to each series in excess of the 99 consecutive series permitted by the Form.

Please refer to the most recent shareholders report for additional information concerning the funds

Is this the Series last filing for this series? Series Number Series Name (Y/N) 107 JPMORGAN FLOATING RATE INCOME FUND N 108 JPMORGAN DIVERSIFIED REAL RETURN FUND Y 134 JPMORGAN GLOBAL BOND OPPORTUNITIES FUND N