DOJ-OGR-00015713.tif

1 0 1999 Account Number: qgggS-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 Activity by Date continued Settlement Date Type Quantity Description Oct 4 Purchase 5,000,000 JP MORGAN INSTITUTIONAL PRIME MONEY Oct 4 Misc. Receipt Oct19 = Sale - 18,300,000 Oct 19 Misc. Disbursement Confidential Treatment Requested by JPMorgan Chase MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 10/04/99 FUNDS TRANSFERRED TO BRKRG AC# g5001 (PRN) FROM BRKRG AC# ggggy9008 (PRN) J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 10/19/99 TRANSFERRED BY WIRE TO BEAR STEARNS FAO GHISLAINE MAXWELL JPMorgan Page 6 of 7 Amount USD - 5,000,000.00 5,000, 000.00 18,300,000.00 - 18,300,000.00 JPM-SDNY-00036868 DOJ-OGR-00015713