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FINANCIAL TRUST COMPANY INC December 01, 2006 - December 31, 2006 J.P. Morgan Portfolios Table of Contents JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Page Account Summary Asset Account Portfolio Margin Accou
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
FINANCIAL TRUST COMPANY INC December 01, 2006 - December 31, 2006 J.P. Morgan Portfolios Table of Contents JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 (Revised) Page Account Summary Asset Account Portfolio M
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
FINANCIAL TRUST COMPANY INC January 01, 2007 - January 31, 2007 J.P. Morgan Portfolios Table of Contents JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Page Account Summary Asset Account Portfolio Margin Accou
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 Portfolios and GOGGLE INC EQUITY SWAP

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATIONMoody's Rating
ORGANIZATIONJPMSI Compliance Department
ORGANIZATION
Newark
LOCATIONust Company
ORGANIZATIONThe American Century
ORGANIZATIONPleaseconsult
PERSONIRPsmayuse
ORGANIZATIONMRNGSTAR
ORGANIZATIONMorningstar
ORGANIZATIONFederalReserverequires
ORGANIZATION
Stanton
PERSONthe State of Ne
ORGANIZATIONChase Bank USA
ORGANIZATIONRenaissance Capital
ORGANIZATIONArgus Research Corporation
ORGANIZATION
Financial Trust Company
ORGANIZATIONJPMorgan Distribution Services, Inc.
ORGANIZATIONJ.P. Morgan Securities, Inc.
ORGANIZATION