4/1 Purchase Description JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 4/7 4/12 Purchase REINVESTED @ 1.00 PER SHARE AMB PROPERTY CORP @ 27.50 J.P. MORGAN SECURITIES INC. TRADE DATE 04/07/10 Total Settled Securities Purchased ($178,865.78) 6,500.000 27.50 (178,750.00) Quantity