IRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. AS REQUESTED FUNDS TRANSFERRED FROM PRN A/CH TO PRN A/CH AS REQUESTED 100,000 TOO INC J P MORGAN SECURITIES INC. TRADE DATE 03/28/06 DEPOSIT SWEEP - INTEREST ADJUSTMENT FOR PERIOD 1/1/06 - 1/31/06 AS OF 02/01/06 DEPOSIT SWEEP - INTEREST ADJUSTMENT FOR PERI