EFTA00083981.pdf

10 Morgan Guaranty Trust Company of New York 1999 345 Park Avenue. New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY, INC. 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. JPMorgan Confidential Page 1 of 7 Asset Account Portfolio October I - October 31, 1999 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 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036863 Chase EFTA00083981 10 Morgan Guaranty Trust Company of New York 1999 345 Park As enue, New York, NY 10154-1002 Account Number. FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 Asset Account Portfolio JPMorgan Page 2 of 7 Overview Portfolio Summary 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 EFTA00083982 10 Morgan Guaranty Trust Company of New York 1999 345 Park As enue, New York, NY 10154-1002 Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 Cash and Short Term JPMorgan Page 3 of 7 Summary by Maturity Less Than 3 Months Total Current Maker Value EalimairMI Annual Income USD USD 6,700,000.00 361,800.00 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 Descerprion CusepS&AMoody's Rating Una Cost Tax Cost Current Estimated Conn, Amusrect Mamer Adjusted Marker Value USD Unnaltied Annual Weld/ Currency Quantity np,n.v Pricy ny,nal Accrued Intones( USD Gain/LOSS 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 MARKET FUND 7-Da Annualized Yield: 634% Total Cash and Short Term Important Intonnerlon same Amongand Valuation Pons some of wench reprovided by mcmg sernom a Wee samosa otoon se deem mast* so not gone, ised for scanty a as astrebie values 6,700,000.00 6.700,000 00 361.800 00 5 40 75.196 71 6,700,000.00 0.00 361,800.00 5.40 75,196.71 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036865 Chase EFTA00083983 10 Morgan Guaranty Trust Company of New York 1999 345 Park As enue, New York, NY 10154-1002 Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 Trade Activity JPMorgan Page 4 of 7 Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gain/Loss Note: S incicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Amount USD 0.00 0.00 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 EFTA00083984 10 Morgan Guaranty Trust Company of New York 1999 345 Park A% num New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 Asset Account Portfolio Account Transactions JPMorgan Page 5 of 7 Cash Activity Summary Amount INS Penne/ USD Amount year !ODOM USD' Beginning Balance Credits .00 Sales. Matunbes, 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 AnIOUnt USD Oct 1 Purchase 20,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT 11.00 TRADE DATE 10/01/99 Oct 1 Misc. Receipt FUNDS TRANSFERRED TO BRKRG ACJI PRN FROM BRKRG AC4t (PRN) - 20,000,000.00 20,000,000.00 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036867 Chase EFTA00083985 10 Morgan Guaranty Trust Company of New York 1999 345 Park As enue, New York, NY 10154-1002 Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 JPMorgan Page 6 of 7 Activity by Date Sealentenz oar. TYP. continued (Joanna, Desatalon Arnounr 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 5,000,000.00 ACM PRN FROM BRKRG ACM (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 EFTA00083986 10 Morgan Guaranty Trust Company of New York 1999 345 Park As enue, New York, NY 10154-1002 Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 In Case Warms or Questions About Your Electronic Transfers. Terephone us at 1 ($0)5704221 or one us a? WO Stanton Coosoano Rood VOPS. Min* OE 10713-2107 as ao0o as you ow, 4)00 (Oak Yoo, OlOinnt a WOOD or 450u NNW tine nfornorol about a fans' on me 3WWWO We must nee, from you no IsIst Than CO days oiler ne sent you Pe FIRST statempor on Mich Me eye or problem apposed (1) TO us you name and accede number (2)Oescrser Me orator Me Iran/re you we (NOVO atog end *Mean as CfeanY as You can ohY )oo e•toye a is n env a aST you need man men* en. (3)1•Ru s Me dotty amount of tho suspected once If Au contod us as you must and us your cones,)! of Question mooting alto SO ownees days in not' to Penen. yam cOLO We vv.UNIvealeSte you Cornplient and wee coned my an r promptly If reSW inn Man 10 twain. days to do Mt (20 days !Or ptstile.Sal us. g NSA Check Card or fa mtcvntonal ransaalons). v. me 0,014 you •XOunt kr MO WWII you VionA an anon SO VW you in* hate in. We d molly dung 1W MI. t Mins us SO °YAWS* ou slveggetOn JPMorgan In ease demons or emotions about your Maleenent including your fine of credit If jou Mae Mat you alellemenf a mooed ce I you need mow triamotion about a fransacb:n on you oltslerrent ocivdog • bra of midst/moss:tat you null wide la us c n a separate sheet descnbrns Me any and send 4 to J P Wigan, Await Coen Serviase Si 5 Pen Avenue. New York NY 10954-1002 We that near from you no Yw Men 00days ant Me sfalemenf on whch thereto' problemappeared a sent You can feeephone us at 1-800 570-0221 but doing so wP not mesane You notes In scut Nine plate plandellMfOttenng Watrelon (I) yore nem* and OCCOont number ra :heed* amount of Ina SulpeClod once and (3)•descnoecn d rho once and m Manahan .9 you can nhy yco o Moto .5 an once II you need mote elan (Ion you rust dant* Me *NT you we unite abal Page 7 of 7 TheJ.P. Maw Funds & me J.P. Morgan Institutional Funds or The Amerman Century Funds The J P Stepan J P Mayan Instrhtfoner and Am:- can Conhiy mhos) funds aro dotobvred by Funds Chant Oct Inc JP Morgan InvesMent Managerren Inc and Amerman Coney Investment Managenenl sane as era:saner), &decors lo taw respectve I und fenWes Shooed the funds in not bank deposits end we Al gurerantead by any bank govemenantatly or the FOC Phan and shoropnce *0) fluctuate and redemption valuomoy be Irate' loss then angina:cost WhaaMe money ma I Pal lards serail, 'neon, a am* net ante wawa/ $100 per Shin. Mere.500 assurance Mat they we Melina 10 do so The eMmened ennuahncorn end dodend meld homes kr mutual funds representMe funds' moot Wen! mome dhclend annualized Confidential Treatment Requested by JPMorgan JPM-SDNY-00036869 Chase EFTA00083987