mber 31, 2006 Other Note. R indicates positon revised Swaps in Alphabetical Order DOSCsIpther) Estimated Trade Dale Maturity Dale Value ()SD R GOOGLE INC EQUITY SWAP Dec 8 2006 2,269,189.71 41,328,690 USD NOTIONAL DEC 8 2006 DEAL REF it 2544729 SWPBDA-WF-5 WO Client Total Other 2,269,189.71 traaortanan for

mber 31, 2006 Other Note. R indicates positon revised Swaps in Alphabetical Order DOSCsIpther) Estimated Trade Dale Maturity Dale Value ()SD R GOOGLE INC EQUITY SWAP Dec 8 2006 2,269,189.71 41,328,690 USD NOTIONAL DEC 8 2006 DEAL REF it 2544729 SWPBDA-WF-5 WO Client Total Other 2,269,189.71 traaortanan for