ANCIAL 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 SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TR

AO FINANCIAL TRUST COMPANY INC AS REQUESTED Jun 8 Mnc Disbursemera GOGGLE INC EQUITY SWAP 41 IN 690 USO NOTIONAL DEC 8 2006 DEAL REF /2044729 JUNE SWAP PAYMENT Jun 1; Sate • 60.000 JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 J P MORGAN SECURITIES WC AS AGENT ED 1 00 TR