10 1999
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan
Account Number Asset Account Portfolio Page 6 of 7
FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999
Activity by Date continued
Settlement
Date Type Quantity Desenpeon Amount 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
AC# 078805001 (PRN) FROM
BRKRG AC# 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
(a 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
CONFIDENTIAL SDNY_GM_00306066
EFTA01511054