JPM HIGH YIELD FD - SEL 8.20 313,948.20 2,574,375.24 2,598,401.31 (24,026.07) 164,508.85 6.39% FUND 3580 12,871.88 4812C0-80-3 JPMORGAN 7R I FLOAT RATE INC 4.24% 10.06 198,216.06 1,994,053.52 2,000,000.00 (5,946.48) 96,134.78 4.82% 48121 L-51-0 6,342.91 PEABODY ENERGY CORP 114.00 1,200,000.00