Epstein Secrets

dividendan nualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliates receive compensation from JPMorgan Funds for providing services. American Century InvestmentServices, Inc. is the distribu

researchand not inferits contents from the rating alone. JPMorgan Private Bank is the marketing name for the private banking business conducted by J.P.MOrgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chase Bank, N.A., J.P. Morgan Tr ust Company, N.A. and J.P. Morgan Securities Inc. EFTA01554

g name for the private banking business conducted by J.P.MOrgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chase Bank, N.A., J.P. Morgan Tr ust Company, N.A. and J.P. Morgan Securities Inc. EFTA01554831 06 J.P. Morgan Securities Inc. 2006 Account Number: 161121381 FINANCIAL TRUST

s bankor thrift affiliates,to the extent permitted by law. JPMorgan Private Bank is the marketing name for the private banking business conducted by J.P. Morga n Chase a Co. through its subsidiaries worldwide, including JPMCB and JPMSI. EFTA01554834

Jun 5 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. AS REQUESTED Jun 8 Misc. Disbursement GOOGLE INC EQUITY SWAP 41,328,690 USD NOTIONAL DEC 8 2006 DEAL REF f 2544729 JUNE SWAP PAYMENT Jun 9 Sale - 60,000 JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL S

Confidential Treatment Requested by JPMorgan Chase 06I.99000-ANCIS-lAldr 09 12006 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 I

fidential Treatment Requested by JPMorgan Chase 06I.99000-ANCIS-lAldr 09 12006 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 Alphabetica

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

c. 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 USD NOTIONAL JAN 10 2007 DEAL REF # 2544729 SWAP MATURITY - FINAL EQUITY VALUATION GOOGLE INC

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