J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 4/1/10 to 4/30/10 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 41 41 Purchase JPMORGAN PRIME MONEY MARKET FUND 115.780 1.00 (115.78) INSTITUTIONAL SHARE CLASS FUND 829 REINVESTED 0 1.00 PER SHARE 4 7 4 12 Purchase AMB PROPERTY CORP 6.500.000 27.50 (179750.00) O 27.50 J.P. MORGAN SECURITIES INC. TRADE DATE 04/07/10 Total Settled Securities Purchased ($178,885.78) Account Page 9 of 12 Page 10 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038631 SDNY_GM_00307829 EFTA01512784