Confidential Treatment Requested by JPMorgan Chase 86L99000-ANCIS-Inldf 09 Accomil Nwebey FINANCIAL TRUST COMPANY INC STMorgan Chase Hank. N A 345 Pst Avenue New Yogi.. NY 10154, 1002 JPMorgan 0 Private Bank Assel Accotmt Port fol lo PagelGur22 Seplawbcr 01. 2906 - ScØnnber 30, 2006 U 5 Dollar Actnnty by Dale cominuna fiewr~ Clew• ra ass Oarram Amma USD Sep I Purclene 5$ 023 89 -PROORGAN PRIME MONEY MARKET FUND INSTITUTO STORE GLASS FUND 629 II4COME DIVIDEND REINVESTED E0 $1 03 J P MORGAN SECURITIES INC A.5 AGENT TRADE DATE 08/3036 )cp f< i1/4415C Diallostmerd GOOGLE INC EOUITY smit» 41 328 690 USD NOTIONAL OEC i 2006 DEAL REF I 2544729 SEPTEMBER SWAP PAYMENT Scp € I Sale • I 94 00) ~ORGAN PRIME MONEY LARMET FUND IMSTETUTIONAL SNARE C.1AS9 SUND 829 J P MORGAN SECURITIES INC AS AGENT g 100 TRADE DATE 09/11106 Scp 11 lam: Dieburecreo-m TRANSFERRED BY VINRE TO AR STEANK PUERTO RICO FAO FINANCIAL TRUST CO INC Let kom dumt Sep 12 Sak - 260 3 27 JPTIORGAN PROAS MONEY MARKET FUND INSTITUTKONAS. SKARE CLASS FUND 829 JO MORGAN SECURITIES nie AS AGENS Sep 25 Mac Destunanent ,t00 TRADE DATE 09,12105 TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC As renueszen • 58.023 89 -291 505 03 194.00000 30400 00 29.673 27 33,000 00 EFTA01585242