JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number December 01, 2006 - December 31, 2006 U S Dollar Activity by Date contnued Settlement Date Type Quantity Destitution Amount USD Dec 1 Purchase 55,026.67 JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL 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 GOOGLE INC EQUITY SWAP 41,328,690 USD NOTIONAL DEC 8 2006 DEAL REF # 2544729 DECEMBER SWAP PAYMENT - 55,026 67 - 294.604.68 Dec 12 Sale - 294,604.68 JPMORGAN PRIME MONEY MARKET FUND 294,604 68 INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT #11 1.00 TRADE DATE 12/12/06 Dec 18 Sale - 118,000 JPMORGAN PRIME MONEY MARKET FUND 118.000 00 INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT cg 1.00 TRADE DATE 12/18/06 Dec 18 Misc. Disbursement TRANSFERRED BY VV1RE TO - 18,000 00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST CO. INC. As requested Page 16 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033610 SDNY_GM_00302808 EFTA01508368