Epstein Secrets

exch angeor redeemshares ofsuch funds within 60 days of purchase, subject to certain exceptions set forth in the prospectus of the applicableFund. Pleaseconsult your JPMorgan representativefora list of the JPM Funds that impose redemption fees. Page 18 of 22 EFTA01554879 FINANCIAL TRUST COMPANY INC Acco

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

exch angeor redeemshares ofsuch funds within 60 days of purchase, subject to certain exceptions set forth in the prospectus of the applicableFund. Pleaseconsult your JPMorgan representativefora list of the JPM Funds that impose redemption fees. Page 18 of 22 EFTA01554904 FINANCIAL TRUST COMPANY INC Acco

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

exch angeor redeemshares ofsuch funds within 60 days of purchase, subject to certain exceptions set forth in the prospectus of the applicableFund. Pleaseconsult your JPMorgan representativefora list of the JPM Funds that impose redemption fees. Page 13 of 17 EFTA01554923 FINANCIAL TRUST COMPANY INC Acco

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