| Company | CIK | Ticker Symbol | Document |
|---|---|---|---|
| Firsthand Technology Value Fund, Inc. | 1495584 | 40-17G[html] | |
| JP MORGAN ACCESS MULTI-STRATEGY FUND LLC | 1286410 | 40-17G[html] | |
| JP MORGAN FLEMING MUTUAL FUND GROUP INC | 1037897 | 40-17G[html] | |
| JP MORGAN MUTUAL FUND GROUP/MA | 814078 | 40-17G[html] | |
| JP MORGAN MUTUAL FUND INVESTMENT TRUST | 803747 | 40-17G[html] | |
| JPMORGAN INSURANCE TRUST | 909221 | 40-17G[html] | |
| JPMORGAN TRUST II | 763852 | 40-17G[html] | |
| JPMorgan Institutional Trust | 1303608 | 40-17G[html] | |
| JPMorgan Trust I | 1217286 | 40-17G[html] | |
| PACHOLDER HIGH YIELD FUND INC | 837951 | AMEX:PHF | 40-17G[html] |
| TOUCHSTONE FUNDS GROUP TRUST | 914243 | 40-17G[html] | |
| TOUCHSTONE INSTITUTIONAL FUNDS TRUST | 1174490 | 40-17G[html] | |
| TOUCHSTONE INVESTMENT TRUST | 66117 | 40-17G[html] | |
| TOUCHSTONE STRATEGIC TRUST | 711080 | 40-17G[html] | |
| TOUCHSTONE TAX FREE TRUST | 352667 | 40-17G[html] | |
| TOUCHSTONE VARIABLE SERIES TRUST | 920547 | 40-17G[html] | |
| UNDISCOVERED MANAGERS FUNDS | 1047712 | 40-17G[html] |