J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 4/1/10 to 4/30/10
Trade Settlement Per Unit
Date Date Type Description 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
47 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 JPM-SDNY-00038631
Chase
CONFIDENTIAL SDNY_GM_00307829
EFTA01512784