EFTA01508275.pdf

JPMorgan 06 12006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154.1002 Private Bank Account Number. Asset Account Portfolio Page 17 of 23 FINANCIAL TRUST COMPANY INC June 01, 2006 - June 30, 2006 U S Dollar Activity by Date continued Sndemonr Dare Type Quantay Descnption Amount USD Jun 1 Purchase 53,033 08 JPMORGAN PRIME MONEY MARKET FUND - 53.033 08 INSTITUTIONAL SHARE CLASS FUND 829 INCOME DIVIDEND REINVESTED@ $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 05/31106 Jun 5 Misc. Disbursement TRANSFERRED BY VVIRE TO - 26.000 00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. AS REQUESTED Jun 8 Misc. Disbursement GOOGLE INC EQUITY SWAP - 269,853.39 41,328,690 USD NOTIONAL DEC 8 2006 DEAL REF # 2544729 JUNE SWAP PAYMENT Jun 9 Sale - 60,000 JPMORGAN PRIME MONEY MARKET FUND 60.000 00 INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 06/09/06 Jun 19 Misc. Disbursement TRANSFERRED BY VIARE TO - 30,000 00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. AS REQUESTED Jun 21 Sale - 30,000 JPMORGAN PRIME MONEY MARKET FUND 30,000 00 INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 06/21/06 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033491 Chase CONFIDENTIAL SDNY_GM_00302689 EFTA01508275