Account Number:O 78805-00-1 FINANCIAL TRUST COMPANY, INC. 10 Morgan Guaranty Trust Company of New York 1999 345 Park Avenue. New York, NY 10154-1002 JPMorgan Confidential Page 1 of 7 ## Asset Account Portfolio October I - October 31, 1999 ### Gift Processing The holiday season will soon be here. If you plan to make securities gifts this year, please notify us before December 1, 1999. This will provide us with sufficient time to process your request and meet the year-end deadline. ## Table of Contents | | Page | |----------------------|------| | Portfolio Summary | 2 | | Cash and Short Term | 3 | | Trade Activity | 4 | | Account Transactions | 5 | ### 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 Account Number: O 78805-00-1 Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 10 Morgan Guaranty Trust Company of New York 1999 345 Park As smut, New York, NY 10154-1002 # JPMorgan Page 2 of 7 # Portfolio Summary Overview Marker value USD 04131 Tax CO« USD Estimated Anna% !MOM USD Ilehl % Cash & Short Term 6,700,000 00 6,700,000 00 361,800 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 Account Number: Q 78805-00-1 FINANCIAL TRUST COMPANY, INC. Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio October 01, 1999 - October 31, 1999 JPMorgan Page 3 of 7 ## Cash and Short Term | Summary by Maturity | | | |---------------------|----------------------|-------------------------| | | Current Market Value | Estimated Annual Income | | | 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 market is displayed for instruments that mature. | Cash and Short Term by Type | | | | | | | | | | |-----------------------------------------------------------------------------------------------------|----------|-----------|-----------------------------------|-----------------|----------------------------------|-----------------------------------------------------|-----------------------------|-----------------------------------|----------------------------| | Description
Cusip/S&P/Moody's Rating | Currency | Quantity | Unit Cost
Adjusted
Original | Market
Price | Tax Cost
Adjusted
Original | Current
Market Value USD
Accrued Interest USD | Unrealized
Gain/Loss USD | Estimated
Annual
Income USD | Current
Yieldi
YTM % | | Short Term by Maturity | | | | | | | | | | | J P MORGAN INSTITUTIONAL PRIME MONEY
MARKET FUND
7-Day Annualized Yield: 5.34%
616918-20-7 | USD | 6,700,000 | 1.00 | 1.00 | 6,700,000.00 | 6,700,000.00
75,196.71 | | 361,800.00 | 5.40 | | Total Cash and Short Term | | | | | 6,700,000.00 | 6,700,000.00
75,196.71 | 0.00 | 361,800.00 | 5.40 | #### Important Information about Pricing and Valuations Prices, some of which are provided by pricing services which we deem reliable, are not guaranteed for accuracy or as realizable values. Account Number: 0 78805-00-1 Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 10 Morgan Guaranty Trust Company of New York 1999 345 Park As enue, New York, NY 10154-1002 JPMorgan Page 4 of 7 ## 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 Date Date Type DeacriptIon Currency Ottantlry Pncellnit Marker Coat/Proceeda Reallaral 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 Account Number. Q 78805-00-1 Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 10 Morgan Guaranty Trust Company of New York 1999 345 Park A%enue, New York, NY 10154-1002 JPMorgan Page 5 of 7 ## Account Transactions | Cash Activity Summary | | | | | | |--------------------------------|--------------------------|---------------------------|--|--|--| | | Amount INS
Penne/ USD | Amount year
!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
MARKET FUND
J.P.MORGAN SECURITIES INC AS AGENT
1.00
TRADE DATE 10/01/99 | - 20,000,000.00 | | | | Oct 1 | Misc. Receipt | | FUNDS TRANSFERRED TO BRKRG
ACM 078805031 (PRN) FROM
BRKRG ACM 078859008 (PRN) | 20,000,000.00 | | | Account Number: 0 78805-00-1 Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 10 Morgan Guaranty Trust Company of New York 1999 345 Park As enue, New York, NY 10154-1002 # JPMorgan Page 6 of 7 | | Activity by Date | continued | | | |-------------------|--------------------|-----------|---------------------------------------------------------------------------------------------------------------------------------------|-----------------| | Sealentenz
One | type | | (Joanna, Desalption | Amounr USD | | Oct 4 | Purchase | | 5,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY
MARKET FUND
J.P.MORGAN SECURITIES INC AS AGENT
1.00
TRADE DATE 10/04/99 | - 5,000,000 00 | | Oct 4 | Misc. Receipt | | FUNDS TRANSFERRED TO BRKRG
ACM 078805001 (PRN) FROM
BRKRG ACM 078859008 (PRN) | 5.000.000.00 | | Oct 19 | Sale | | - 18,300,000 J P MORGAN INSTITUTIONAL PRIME MONEY
MARKET FUND
J.P.MORGAN SECURITIES INC AS AGENT
1.00
TRADE DATE 10/19/99 | 18,300,000.00 | | Oct 19 | Misc. Disbursement | | TRANSFERRED BY WIRE TO
BEAR STEARNS
FAO GHISLAINE MAXWELL | - 18,300,000 00 | Account Number: Q 78805-00-1 FINANCIAL TRUST COMPANY, INC. Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Page 7 of 7 Asset Account Portfolio October 01, 1999 - October 31, 1999 #### In Case of Errors or Questions About Your Electronic Transfers. Telephone u all (100) 574-221 a written Road, 1.0PS, Newsk, CE 1715-207 as son as you an, if your shament in work a maternation about a tanafa on the statement We must her hor you no har the very on the verse on which the error or roblem appears. (1) Tell us your nome and economicae. (2) Tell user on the factor you any accler, and explain as clearly ou can why you need non internation. (J) tell us the dollar encurt of the supedial encill you contact us you construct us you compleint or goeds in writing within 10 business by in codes to present on the will corect any enr remply 11 we take now to be it be care to to this (20 day or purchase using NSC Card of the (20 days of o international transections), we will are anount you think is in enco, so that you will have the use of noney during the time it thee us to complete our investigation #### In case of errors or questions about your statement, including your line of credit. If you thire that your statement in issues in consistion on your statement including a lined creating your must with bus on a egerely the ever and end bu J. P. Morgen Priste Clevel Serious, 365-lev kersen, New York, NY 1054-102. We mast he statement on wirith the error a poblem appeared is sent. You can electronic use to 400-576-222 by dro preserve your rights. It you while classe rouler the claiment (1) your nemand of the expendence of the uspected on on and croates and entransion in you can why you can why you can we you nee more information, you must describe the item you are unsure about. #### The J.P. Morgan Funds or The J.P. Morgan Institutional Funds or The American Century Funds The J. Jergan J.P. Jergan Included on J. J. J. G. Bargan Inestral Inc. J. J. Mogan Investment Management Management on on J. and American Management and Arenest and Investmen Shees of the into a not band any and por encession of the ECC. Peter and chreeporte will liculate and established in the first non any to may on may on may on may on the none waled \$1.00 per shee, the is no assurance to ac. The estimated annual income and divised yeld figures or mulal linds recent to find in our recent income dirities final mail e JPM-SDNY-00036869