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tyof ratings terms as well as differentratings systems to describe their reco mmendations. JPMSI uses a "relative"ratings system as describedabove. IRPsmayuse a differentratings system, such as as an nabs olute"ratings system and use such terms as "buy", "hold", or "sell". Since "relative"and "absolute"r
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
tyof ratings terms as well as differentratings systems to describe their reco mmendations. JPMSI uses a "relative"ratings system as describedabove. IRPsmayuse a differentratings system, such as as an nabs olute"ratings system and use such terms as "buy", "hold", or "sell". Since "relative"and "absolute"r
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
tyof ratings terms as well as differentratings systems to describe their reco mmendations. JPMSI uses a "relative"ratings system as describedabove. IRPsmayuse a differentratings system, such as as an nabs olute"ratings system and use such terms as "buy", "hold", or "sell". Since "relative"and "absolute"r
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 IRPsmayuse and GOGGLE INC EQUITY SWAP

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