EFTA01508363.pdf

JPMorgan Private Bank FINANCIAL TRUST COMPANY INC Account Number: December 01, 2006 - December 31, 2006 Other Note. R indicates positon revised Swaps in Alphabetical Order Estimated DOSCsIpther) 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 traaortananformation about Pricing and Valuations aces some of whet we crowded by prong services a other sources whch we deem real* we not gaventeed la accuracy a es reakale yams Valuationsa orenthecounta decorative tan:edam &nava'"? oaten daostnesgetste0 depot podded hem been prepared on a weIrmarat base Theme vaUstens ma abeam values secede <dosed/wanes; a the dale or las staltutenl and tempta9 othenwse sand to san, these vslustions do not 'et:resent Ina ached tears el Mice boosschons a wade, could be bought a sold a My transactions could be entered two olen, eclat leans on wench evolved freessatons a seminars coed be 0rtedated as of the date of the stsetenent We do not warrant They compleSeness a accuracy Mese vslustoes atederived Scot cvornetay meets based upon wee tecodnded rano*, ammeters and we hem when rA90,33MY cabal e the present mate a Una Ceeli arae merle reasonable estmatee about taproot Uwe moral ccodtons Veluebens based on over MOCINS a deterrent assumptions may peel deferent reeves Morena expressly declaims any teacnataty la air* am/retro, ine eroded a Gametes used in Mewing ter valuations ta any away a 0,04.1JOItS al carporbng a chsmonnanng the valuatone and (3) any tan b which the valuations are put Vsarettons ere pronded tor otarnabon nooses **and are intended spay to yore own use Please rear to the rade conternstat fa debris ol each &enaction Page 9 of 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033603 Chase CONFIDENTIAL SDNY_GM_00302801 EFTA01508363