Epstein Secrets

06 PPIslorgan Chase Bank, N A 345 Pak Avenue, New York, NY 10154-M32 JPMorgan 0 Private Bank Mann Kaaba Asset Account PortiaIto Page 11 of 22 FINANCIAL TRUST COMPANY INC September 01 2006 - September 30, 2006 Other Swaps in Alphabetical Order OBS 611Nwerd 110.10so taliffrOde labs MD GOOGLE INC EQUITY SWAP 41 3

INANCIAL TRUST COMPANY INC September 01 2006 - September 30, 2006 Other Swaps in Alphabetical Order OBS 611Nwerd 110.10so taliffrOde labs MD GOOGLE INC EQUITY SWAP 41 328600 USC NOTIONAL GEC 82006 DEAL REF f 2844728 SWPSOA Per-5 NM Cava Tool Ueber .675,71068 67S.7 10 68 EFTA01585235

ORGAN SECURITIES INC AS AGENT cg 1.00 TRADE DATE 12/18/06 Dec 18 Misc. Disbursement TRANSFERRED BY VV1RE TO - 18,000 00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST CO. INC. As requested Page 16 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033610 SDNY_GM_00302808 EFTA015083

IONAL SHARE CLASS FUND 829 INCOME DIVIDEND REINVESTED @ $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 11/30/06 Dec 8 Misc. Disbursement GOOGLE INC EQUITY SWAP 41,328,690 USD NOTIONAL DEC 8 2006 DEAL REF # 2544729 DECEMBER SWAP PAYMENT - 55,026 67 - 294.604.68 Dec 12 Sale - 294,604.68 JPMORGAN PRIME

ORGAN SECURITIES INC AS AGENT cg 1.00 TRADE DATE 12/18/08 Dec 18 Misc. Disbursement TRANSFERRED BY VV1RE TO - 18,000 00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST CO. INC. As requested Page 16 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033634 SDNY_GM_00302832 EFTA015083

IONAL SHARE CLASS FUND 829 INCOME DIVIDEND REINVESTED @ $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 11/30/06 Dec 8 Misc. Disbursement GOOGLE INC EQUITY SWAP 41,328,690 USD NOTIONAL DEC 8 2006 DEAL REF # 2544729 DECEMBER SWAP PAYMENT - 55,026 67 - 294,604.68 Dec 12 Sale - 294,604.68 JPMORGAN PRIME

GOOGLE INC EQUITY SWAP 41,328,690 USD NOTIONAL JAN 10 2007 DEAL REF # 2544729 FINAL LIBOR PAYMENT TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC As requested - 55,722 86 3,528,660 00 - 106,076.97 - 32,000 00 Page 11 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL

IES INC AS AGENT TRADE DATE 12/29/06 Jan 10 Free Delivery Jan 10 Misc. Receipt Jan 10 Misc. Disbursement Jan 16 Misc. Disbursement - 50,000 GOOGLE INC EQUITY SWAP 41,328890 USD NOTIONAL JAN 10 2007 DEAL REF # 2544729 SWAP MATURITY JPMORGAN CHASE BANK TRADE DATE 01/10/07 GOOGLE INC EQUITY SWAP 41,328,690