06 12006 Account Number. FINANCIAL TRUST COMPANY INC June 01, 2006 - June 30, 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154.1002 JPMorgan Private Bank Asset Account Portfolio Page 17 of 23 U S Dollar Activity by Date continued Sndemonr Dare Type Quantay Descnption Amount USD Jun 1 Purchase 53,033 08 JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 INCOME DIVIDEND REINVESTED@ $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 05/31106 Jun 5 Misc. Disbursement Jun 8 Misc. Disbursement TRANSFERRED BY VVIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. AS REQUESTED GOOGLE INC EQUITY SWAP 41,328,690 USD NOTIONAL DEC 8 2006 DEAL REF # 2544729 JUNE SWAP PAYMENT - 53.033 08 - 26.000 00 - 269,853.39 Jun 9 Sale - 60,000 JPMORGAN PRIME MONEY MARKET FUND 60.000 00 INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 06/09/06 Jun 19 Misc. Disbursement TRANSFERRED BY VIARE TO - 30,000 00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. AS REQUESTED Jun 21 Sale - 30,000 JPMORGAN PRIME MONEY MARKET FUND 30,000 00 INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 06/21/06 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033491 SDNY_GM_00302689 EFTA01508275