EFTA01508399.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number January 01, 2007 - January 31, 2007 Activity by Date contnued Settlement Date Type Quantity Desenprion Amount USO Jan 2 Purchase 55,722.86 JPMORGAN PRIME MONEY MARKET FUND - 55,722 86 INSTITUTIONAL SHARE CLASS FUND 829 INCOME DIVIDEND REINVESTED @ 51.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 12/29/06 Jan 10 Free Delivery - 50,000 GOOGLE INC EQUITY SWAP 41,328890 USD NOTIONAL JAN 10 2007 DEAL REF # 2544729 SWAP MATURITY JPMORGAN CHASE BANK TRADE DATE 01/10/07 Jan 10 Misc. Receipt GOOGLE INC EQUITY SWAP 3,528,660 00 41,328,690 USD NOTIONAL JAN 10 2007 DEAL REF # 2544729 SWAP MATURITY - FINAL EQUITY VALUATION Jan 10 Misc. Disbursement GOOGLE INC EQUITY SWAP - 106,076.97 41,328,690 USD NOTIONAL JAN 10 2007 DEAL REF # 2544729 FINAL LIBOR PAYMENT Jan 16 Misc. Disbursement TRANSFERRED BY WIRE TO - 32,000 00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC As requested Page 11 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033653 Chase CONFIDENTIAL SDNY_GM_00302851 EFTA01508399