EFTA00015176

10 1999 Morgan Guaranty Trust Company of New York 345 Park Avenue. New York, NY 10154-1002 JPMorgan Account Number:O 78805-00-1 Confidential Page 1 of 7 FINANCIAL TRUST COMPANY, INC. Asset Account Portfolio October I - October 31, 1999 Gift Processing Table of Contents The holiday season will soon be here. If you Page plan to make securities gifts this year, Portfolio Summary 2 please notify us before December 1, 1999. Cash and Short Term 3 This will provide us with sufficient time to Trade Activity 4 process your request and meet the Account Transactions 5 year-end deadline. Account Officers Service Specialist: SCOTT/DENCKER FINANCIAL TRUST COMPANY, INC. C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #2 ST THOMAS US VIRGIN ISLDS 00802 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036863 Chase EFTA00015176 10 1999 Morgan Guaranty Trust Company of New York 345 Park As smut, New York, NY 10154-1002 JPMorgan Account Number: O 78805-00-1 Asset Account Portfolio Page 2 of 7 FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 Overview Marker value USD Tax Estimated Anna% Ilehl Portfolio Summary Cash & Short Term 6,700,000 00 04131 CO« USD 6,700,000 00 !MOM USD 361,800 00 5.4 % Total 6,700,000.00 6,700,000.00 361,800.00 5.4 Accrued Income 75,196 71 Total Portfolio Value 6,775,196.71 Asset Allocation 100% Cash and Short Term EUR Conversion Rates as of January 1 1999 Currency Ditching* Ren AST 13.7603 BEF 40.3399 DEM 1.9558 ESP 166.386 FIM 5.9457 FRF 6.5596 IEP 0.7875 ITL 1,936.2700 LUF 40.3399 NLG 2.2037 PTE 200.4820 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036864 Chase EFTA00015177 10 1999 Morgan Guaranty Trust Company of New York 345 Park A% enue, New York, NY 10154-1002 JPMorgan Account Number 78805-00-1 Asset Account Portfolio Page 3 of 7 FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 Cash and Short Term Summary by Maturity Current lamer Value EalimairKI Annual Mean* USD USD Less Than 3 Months 6,700,000.00 361,800.00 Total 6,700,000.00 361,800.00 Current yield is displayed for Instruments with no maturity and Y TM on market is displayed for instruments that mature. Cash and Short Term by Type Uns Cost Tax Cost Current Estimated Conn, Desorption Amusrect reamer Adjusted flamer Value USD Unnalaed Annual Weld/ CusepS&AMoody's Rating Currency Quantity np,n.v Paco SW Accrued Intones( USD OVOLOSS USD Income USD MA X. Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 6,700,000 1.00 1.00 6,700,000.00 6.700,000 00 361.800 00 5 40 MARKET FUND 75.196 71 7-Day Annualized Yield: 5.34% 616918-20-7 Total Cash and Short Term 6,700,000.00 6,700,000.00 0.00 361,800.00 5.40 75,196.71 Important Intonnerlon meow Among and Valuation notes some of wench reprovided by feting sernoes a Woe spleen otoon se deem tease* we not oostanfeed for scanty a as astrebie values Confidential Treatment Requested by JPMorgan JPM-SDNY-00036865 Chase EFTA00015178 10 1999 Morgan Guaranty Trust Company of New York 345 Park As enue, New York, NY 10154-1002 JPMorgan Account Number: 0 78805-00-1 Asset Account Portfolio Page 4 of 7 FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 Trade Activity Realized Gain/Loss Summary Amount USD Short Term Gain/Loss 0.00 Long Term Gain/Loss 0.00 Note: S incicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Trade Activity by Type Trade Semement Reallaral Date Date Type DeacriptIon Currency Ottantlry Pncellnit Marker Coat/Proceeda Tax Cost DeWitt Osa USD Settled Oct 1 Oct 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 20,000,000 1.00 - 20,000,000.00 MARKET FUND Oct 4 Oct 4 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 5,000,000 1.00 - 5,000,000.00 MARKET FUND Oct 19 Oct 19 Sale J P MORGAN INSTITUTIONAL PRIME MONEY USD - 18,300,000 1.00 18,300,000.00 - 18,300,000.00 MARKET FUND Confidential Treatment Requested by JPMorgan JPM-SDNY-00036866 Chase EFTA00015179 10 1999 Morgan Guaranty Trust Company of New York 345 Park A%enue, New York, NY 10154-1002 JPMorgan Account Number. Q 78805-00-1 Asset Account Portfolio Page 5 of 7 FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 Account Transactions Cash Activity Summary Amount INS Amount year Penne/ USD !ODOM USD' Beginning Balance .00 Credits Sales, Maturities, Redemptions 18,300,000.00 18,300,000.00 Miscellaneous Receipts 25,000,000.00 25,000,000.00 Debits Purchases of Securities - 25,000,000.00 - 25,000,000.00 Miscellaneous Disbursements - 18,300,000.00 - 18,300,000.00 Ending Balance .00 Year to date information is calculated on a calendar year basis. Activity by Date Settlement Date Type Quantity Descapnon Amount IMO Oct 1 Purchase 20,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY - 20,000,000.00 MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 10/01/99 Oct 1 Misc. Receipt FUNDS TRANSFERRED TO BRKRG 20,000,000.00 ACM 078805031 (PRN) FROM BRKRG ACM 078859008 (PRN) Confidential Treatment Requested by JPMorgan JPM-SDNY-00036867 Chase EFTA00015180 10 1999 Morgan Guaranty Trust Company of New York 345 Park As enue, New York, NY 10154-1002 JPMorgan Account Number: 0 78805-00-1 Asset Account Portfolio Page 6 of 7 FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 Activity by Date continued Sealentenz One type (Joanna, Desalption Amounr USD Oct 4 Purchase 5,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY - 5,000,000 00 MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 10/04/99 Oct 4 Misc. Receipt FUNDS TRANSFERRED TO BRKRG 5.000.000.00 ACM 078805001 (PRN) FROM BRKRG ACM 078859008 (PRN) Oct 19 Sale - 18,300,000 J P MORGAN INSTITUTIONAL PRIME MONEY 18,300,000.00 MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 10/19/99 Oct 19 Misc. Disbursement TRANSFERRED BY WIRE TO - 18,300,000 00 BEAR STEARNS FAO GHISLAINE MAXWELL Confidential Treatment Requested by JPMorgan JPM-SDNY-00036868 Chase EFTA00015181 10 1999 Morgan Guaranty Trust Company of New York 345 Park A% enue, New York, NY 10154-1002 JPMorgan Account Number 78805-00-1 Asset Account Portfolio Page 7 of 7 FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 In Case Marone or Outshone About Your Electronic Transfers. Treephone us et 1($ 0)5704221 crania us at 500 Stanton Canova,* Rood 1/OPS. Meyer& OE 10713-2107 as ao0o as you 1 )00 SON* Yoor Ololomonl* wag Or 450U /pct On okomaron abOwt renfer on me 3WWWO We mtal Ilea, from you no oar Win COMA after ne sent you Pe FIRST seaman! on Mich the wet or problem appeared (1) TO us you name and accouN number (2)Oescreethri orator the Pans.'.' you ere unSurt, aoc,i end *Mean as San,as you can nOY )oo Dotoye ed OM* 0. 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New York NY 10954-1002 Woman hoer from wet no air then 00days after the stalamenf on whch the wire cr problemappeared as sent You can le4ephono us at 1-800 570-0221but doing so nano: mesane yore NMI In scut NW Moanmonde thalamus; Watrelon (I) yore nem* and 0CCOunt number, t2i credo * amount Mem SulpeCisd once and (3)•desongeon d me ono, and thplanalon .9 you can nhy you holy, nem .5 en once II you need mere infcrnethon yourust &eater the *MT you we unsbro *OW TheJ.P. Marpsn Funds & me J.P. Morgan Institutional Funds or The Amerman Century Funds The J P Morgan JP Mayan Insehtfonel and Am:men Can!vy multi& funds we thstoburad by Fonds astrbukr. Inc JP Morgan Invosthent Management Inc and American Carboy Investment ManagenernIsone as ma:chyme), adroors lo taw respectvolund fenWes Shamed the hinds are nat bank deposes end arena guaranteedby any bank govammantanerly or the FAT %rum and sharepnce roe fluctuate and redemption valuemay be rrcreor less than onpnalcost Wlebthe money snaphalards meet, fronton a stet* nes' any wawa/ $100 per Shree. Pere era assurance that they wwl COMinue to do so The eahmeeed ennuahnanst end Orndendpee rewash' mutual funds represent the funds' moot meenincomednelendannualized Confidential Treatment Requested by JPMorgan JPM-SDNY-00036869 Chase EFTA00015182