EFTA01585242.pdf

JPMorgan 0 STMorgan Chase Hank. N A 09 345 Pst Avenue New Yogi.. NY 10154, 1002 Private Bank Accomil Nwebey Assel Accotmt Port follo PagelGur22 FINANCIAL TRUST COMPANY INC Seplawbcr 01. 2906 - ScØnnber 30, 2006 U 5 Dollar Actnnty by Dale cominuna fiewr~ Clew• ra ass Oarram Amma USD Sep I Purclene 5$ 023 89 -PROORGAN PRIME MONEY MARKET FUND • 58.023 89 INSTITUTO STORE GLASS FUND 629 II4COME DIVIDEND REINVESTED E0 $1 03 JP MORGAN SECURITIES INC A.5 AGENT TRADE DATE 08/3036 Confidential Treatment Requested by JPMorgan Chase )cp f< i1 4/ 415C Diallostmerd GOOGLE INC EOUITY smit» -291 505 03 41 328 690 USD NOTIONAL OEC i 2006 DEAL REF I 2544729 SEPTEMBER SWAP PAYMENT Scp € I Sale • I 94 00) ~ORGAN PRIME MONEY LARMET FUND 194.00000 IMSTETUTIONAL SNARE C.1AS9 SUND 829 J P MORGAN SECURITIES INC AS AGENT g 100 TRADE DATE 09/11106 Scp 11 lam: Dieburecreo-m TRANSFERRED BY VINRE TO 30400 00 AR STEANK PUERTO RICO FAO FINANCIAL TRUST CO INC Let kom dumt Sep 12 Sak - 260 3 27 JPTIORGAN PROAS MONEY MARKET FUND 29.673 27 INSTITUTKONAS. SKARE CLASS FUND 829 JO MORGAN SECURITIES nie AS AGENS ,t00 TRADE DATE 09,12105 Sep 25 Mac Destunanent TRANSFERRED BY WIRE TO 33,000 00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC As renueszen 86L99000-ANCIS-Inldf EFTA01585242