Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002

Account Number: FINANCIAL TRUST COMPANY, INC.

Confidential

JPMorgan

Gift Processing

Page 1 of 7



Asset Account Portfolio

October 1 - October 31, 1999



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 border="1"><tr><td colspan="2">Table of Contents</td></tr><tr><td></td><td>Page</td></tr><tr><td>Portfolio Summary</td><td>2</td></tr><tr><td>Cash and Short Term</td><td>3</td></tr><tr><td>Trade Activity</td><td>4</td></tr><tr><td>Account Transactions</td><td>5</td></tr></table>

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 Chase

JPM-SDNY-00036863

EFTA00083981



10


Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002

Account Number: FINANCIAL TRUST COMPANY, INC.

JPMorgan



Asset Account Portfolio

October 01, 1999 - October 31, 1999



Page 2 of 7

## Portfolio Summary

<table border="1"><tr><td></td><td>Market Value USD Oct 31</td><td>Tax Cost USD</td><td>Estimated Annual Income USD</td><td>Yield %</td></tr><tr><td>Cash&amp;Short Term</td><td>6,700,000.00</td><td>6,700,000.00</td><td>361,800.00</td><td>5.4</td></tr><tr><td>Total</td><td>6,700,000.00</td><td>6,700,000.00</td><td>361,800.00</td><td>5.4</td></tr><tr><td>Accrued Income</td><td>75,196.71</td><td></td><td></td><td></td></tr><tr><td>Total Portfolio Value</td><td>6,775,196.71</td><td></td><td></td><td></td></tr></table>

EUR Conversion Rates as of January 1, 1999

<table border="1"><tr><td>Currency</td><td>Exchange Rate</td></tr><tr><td>AST</td><td>13.7603</td></tr><tr><td>BEF</td><td>40.3399</td></tr><tr><td>DEM</td><td>1.9558</td></tr><tr><td>ESP</td><td>166.386</td></tr><tr><td>FIM</td><td>5.9457</td></tr><tr><td>FRF</td><td>6.5596</td></tr><tr><td>IEP</td><td>0.7875</td></tr><tr><td>ITL</td><td>1,936.2700</td></tr><tr><td>LUF</td><td>40.3399</td></tr><tr><td>NLG</td><td>2.2037</td></tr><tr><td>PTE</td><td>200.4820</td></tr></table>

Confidential Treatment Requested by JPMorgan Chase

JPM-SDNY-00036864

EFTA00083982

Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002

Account Number: FINANCIAL TRUST COMPANY, INC.

JPMorgan



Asset Account Portfolio

October 01, 1999 - October 31, 1999



Page 3 of 7

## Cash and Short Term

<table border="1"><tr><td colspan="3">Summary by Maturity</td></tr><tr><td></td><td>Current Market ValueUSD</td><td>Estimated Annual IncomeUSD</td></tr><tr><td>Less Than 3 Months</td><td>6,700,000.00</td><td>361,800.00</td></tr><tr><td>Total</td><td>6,700,000.00</td><td>361,800.00</td></tr></table>

Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature.

<table border="1"><tr><td colspan="9">Cash and Short Term by Type</td></tr><tr><td>DescriptionCusip/S&amp;P/Moody&#x27;s Rating</td><td>Currency</td><td>Quantity</td><td>Unit CostAdjustedOriginal</td><td>MarketPrice</td><td>Tax CostAdjustedOriginal</td><td>CurrentMarket Value USDAccrued Interest USD</td><td>UnrealizedGain/Loss USD</td><td>EstimatedAnnualIncome USDCurrentYield/YTM%</td></tr><tr><td colspan="9">Short Term by Maturity</td></tr><tr><td>J P MORGAN INSTITUTIONAL PRIME MONEYMARKET FUND7-Day Annualized Yield:5.34%</td><td>USD</td><td>6,700,000</td><td>1.00</td><td>1.00</td><td>6,700,000.00</td><td>6,700,000.0075,196.71</td><td></td><td>361,800.005.40</td></tr><tr><td>Total Cash and Short Term</td><td></td><td></td><td></td><td></td><td>6,700,000.00</td><td>6,700,000.0075,196.71</td><td>0.00</td><td>361,800.005.40</td></tr></table>

Important Information about Pricing and Valuations

Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values.

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JPM-SDNY-00036865



EFTA00083983


Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002

Account Number: FINANCIAL TRUST COMPANY, INC.

JPMorgan



Asset Account Portfolio

October 01, 1999 - October 31, 1999



Page 4 of 7

## Trade Activity

<table border="1"><tr><td colspan="2">Realized Gain/Loss Summary</td></tr><tr><td></td><td>Amount USD</td></tr><tr><td>Short Term Gain/Loss</td><td>0.00</td></tr><tr><td>Long Term Gain/Loss</td><td>0.00</td></tr></table>

Note: **S** indicates Short Term Realized Gain/Loss
**L** indicates Long Term Realized Gain/Loss

<table border="1"><tr><td colspan="9">Trade Activity by Type</td></tr><tr><td>Trade Date</td><td>Settlement Date</td><td>Type</td><td>Description</td><td>Currency</td><td>Quantity</td><td>Price/Unit</td><td>Market Cost/Proceeds</td><td>Tax Cost</td><td>Realized Gain/Loss USD</td></tr><tr><td colspan="9">Settled</td></tr><tr><td>Oct 1</td><td>Oct 1</td><td>Purchase</td><td>J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND</td><td>USD</td><td>20,000,000</td><td>1.00</td><td>-20,000,000.00</td><td></td><td></td></tr><tr><td>Oct 4</td><td>Oct 4</td><td>Purchase</td><td>J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND</td><td>USD</td><td>5,000,000</td><td>1.00</td><td>-5,000,000.00</td><td></td><td></td></tr><tr><td>Oct 19</td><td>Oct 19</td><td>Sale</td><td>J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND</td><td>USD</td><td>-18,300,000</td><td>1.00</td><td>18,300,000.00</td><td>-18,300,000.00</td><td></td></tr></table>

Confidential Treatment Requested by JPMorgan Chase

JPM-SDNY-00036866

EFTA00083984



10


Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002

Account Number: FINANCIAL TRUST COMPANY, INC.

JPMorgan



Asset Account Portfolio

October 01, 1999 - October 31, 1999



Page 5 of 7

## Account Transactions

<table border="1"><tr><td colspan="3">Cash Activity Summary</td></tr><tr><td></td><td>Amount this Period USD</td><td>Amount Year to Date USD*</td></tr><tr><td>Beginning Balance</td><td>.00</td><td></td></tr><tr><td>Credits</td><td></td><td></td></tr><tr><td>Sales, Maturities, Redemptions</td><td>18,300,000.00</td><td>18,300,000.00</td></tr><tr><td>Miscellaneous Receipts</td><td>25,000,000.00</td><td>25,000,000.00</td></tr><tr><td></td><td></td><td></td></tr><tr><td>Debits</td><td></td><td></td></tr><tr><td>Purchases of Securities</td><td>-25,000,000.00</td><td>-25,000,000.00</td></tr><tr><td>Miscellaneous Disbursements</td><td>-18,300,000.00</td><td>-18,300,000.00</td></tr><tr><td>Ending Balance</td><td>.00</td><td></td></tr></table>

*Year to date information is calculated on a calendar year basis.

<table><thead><tr><th>Settlement Date</th><th>Type</th><th>Quantity</th><th>Description</th><th>Amount USD</th></tr></thead><tbody><tr><td>Oct 1</td><td>Purchase</td><td>20,000,000</td><td>J.P.MORGAN INSTITUTIONAL PRIME MONEY<br>MARKET FUND<br>J.P.MORGAN SECURITIES INC AS AGENT<br>@ 1.00<br>TRADE DATE 10/01/99</td><td>- 20,000,000.00</td></tr><tr><td>Oct 1</td><td>Misc. Receipt</td><td></td><td>FUNDS TRANSFERRED TO BRKRG<br>AC# (PRN) FROM<br>BRKRG AC# (PRN)</td><td>20,000,000.00</td></tr></tbody></table>

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JPM-SDNY-00036867

EFTA00083985



10


Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002

Account Number: FINANCIAL TRUST COMPANY, INC.

JPMorgan



Asset Account Portfolio

October 01, 1999 - October 31, 1999



Page 6 of 7

<table><thead><tr><th colspan="2">Activity by Date</th><th colspan="3">continued</th></tr><tr><th>Settlement Date</th><th>Type</th><th>Quantity</th><th>Description</th><th>Amount USD</th></tr></thead><tbody><tr><td>Oct 4</td><td>Purchase</td><td>5,000,000</td><td>J.P. MORGAN INSTITUTIONAL PRIME MONEY<br>MARKET FUND<br>J.P. MORGAN SECURITIES INC AS AGENT<br>@ 1.00<br>TRADE DATE 10/04/99</td><td>- 5,000,000.00</td></tr><tr><td>Oct 4</td><td>Misc. Receipt</td><td></td><td>FUNDS TRANSFERRED TO BRKRG<br>AC# (PRN) FROM<br>BRKRG AC# (PRN)</td><td>5,000,000.00</td></tr><tr><td>Oct 19</td><td>Sale</td><td>- 18,300,000</td><td>J.P. MORGAN INSTITUTIONAL PRIME MONEY<br>MARKET FUND<br>J.P. MORGAN SECURITIES INC AS AGENT<br>@ 1.00<br>TRADE DATE 10/19/99</td><td>18,300,000.00</td></tr><tr><td>Oct 19</td><td>Misc. Disbursement</td><td></td><td>TRANSFERRED BY WIRE TO<br>BEAR STEARNS<br>FAO GHISLAINE MAXWELL</td><td>- 18,300,000.00</td></tr></tbody></table>

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JPM-SDNY-00036868

EFTA00083986



10 |_{1999}


Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002

Account Number: FINANCIAL TRUST COMPANY, INC.

JPMorgan



Asset Account Portfolio

October 01, 1999 - October 31, 1999



Page 7 of 7

## In Case of Errors or Questions About Your Electronic Transfers.

Telephone us at 1 (800) 576-6221 or write us at 500 Stanton Christiana Road, 1/OPS, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement.

We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is in error or why you need more information. (3) tell us the dollar amount of the suspected error. If you contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserve your rights. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 days for purchases using VISA Check Card or for international transactions), we will credit your account for the amount you think is in error, so that you will have the use of money during the time it takes us to complete our investigation.

## In case of errors or questions about your statement, including your line of credit.

If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the error and send it to: J.P. Morgan, Private Client Services, 345 Park Avenue, New York, NY 10154-1002. We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent. You can telephone us at 1-800-576-6221 but doing so will not preserve your rights.

In your letter, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need 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.P. Morgan, J.P. Morgan Institutional, and American Century mutual funds are distributed by Funds Distributor, Inc. J.P. Morgan Investment Management Inc. and American Century Investment Management serve as investment advisors to their respective fund families. Shares of the funds are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized.

Confidential Treatment Requested by JPMorgan Chase

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EFTA00083987