END 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 # 2