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es this Portfolio Summary for informational purposes. This summary includes informati on about assets held at JPMorgan Chase Bank, N.A. (JPMCB) and J.P. Morgan Securities, Inc. (JPMSI) in accounts listed on the front page. Securities are not bank deposits or FDIC insured, are not obligations of or guaranteed by JPMCB or a
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 GOGGLE INC EQUITY SWAP 41,328,690 USD NOTIONAL DEC 8 2006 DEAL REF @ 2544729 DECEMBER SWAP PAYMENT Dec 12 Sale - 294,604.68 JPMORGAN PRIME MONEY MARKET FUND INSTITU
es this Portfolio Summary for informational purposes. This summary includes informati on about assets held at JPMorgan Chase Bank, N.A. (JPMCB) and J.P. Morgan Securities, Inc. (JPMSI) in accounts listed on the front page. Securities are not bank deposits or FDIC insured, are not obligations of or guaranteed by JPMCB or a
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 GOGGLE INC EQUITY SWAP 41,328,690 USD NOTIONAL DEC 8 2006 DEAL REF @ 2544729 DECEMBER SWAP PAYMENT Dec 12 Sale - 294,604.68 JPMORGAN PRIME MONEY MARKET FUND INSTITU
es this Portfolio Summary for informational purposes. This summary includes informati on about assets held at JPMorgan Chase Bank, N.A. (JPMCB) and J.P. Morgan Securities, Inc. (JPMSI) in accounts listed on the front page. Securities are not bank deposits or FDIC insured, are not obligations of or guaranteed by JPMCB or a
SHARE CLASS FUND 829 INCOME DIVIDEND REINVESTED @ $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 12/29/06 Jan 10 Free Delivery - 50,000 GOGGLE INC EQUITY SWAP 41,328,690 USD NOTIONAL JAN 10 2007 DEAL REF @ 2544729 SWAP MATURITY JPMORGAN CHASE BANK TRADE DATE 01/10/07 Jan 10 Misc. Receipt GOGGLE INC
Entities connected to both J.P. Morgan Securities, Inc. and GOGGLE INC EQUITY SWAP

Jeffrey Epstein
PERSON
Newark
LOCATION
JPMorgan Chase
ORGANIZATIONFederalReserverequires
ORGANIZATIONIRPsmayuse
ORGANIZATIONJPMSI Compliance Department
ORGANIZATIONMorningstar
ORGANIZATIONChase Bank USA
ORGANIZATIONMRNGSTAR
ORGANIZATIONPleaseconsult
PERSON
Stanton
PERSONMoody's Rating
ORGANIZATIONust Company
ORGANIZATIONthe State of Ne
ORGANIZATIONJ.P. Morgan Portfolios
ORGANIZATIONStandard & Poor's
ORGANIZATIONArgus Research Corporation
ORGANIZATIONRenaissance Capital
ORGANIZATIONThe American Century
ORGANIZATIONJPMorgan Distribution Services, Inc.
ORGANIZATION