EFTA00083999.pdf

10 1999 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. Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Confidential Page 1 of 7 Asset Account Portfolio October I - October 3 I, 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 GOVERNMENT EXHIBIT SOS 52 20 Cr. 330 (MN) Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00036863 EFTA00083999 1 0 I 1999 Account Number. FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Asset Account Portfolio Page 2 of 7 Overview Portfolio Summary Cash & Short Term Mark« Value USC Oct 31 6,700,000.00 Tax Cost USD 6,700,000.00 Estimated Annual Income USC 361,800.00 Veld % 5.4 Total Accrued Income 6,700,000.00 75,196.71 6,700,000.00 361,800.00 5.4 Total Portfolio Value 6,775,196.71 Asset Allocation 100% Cash and Short Term EUR Conversion Rates as of January 1, 1999 Currency Exchange Rate AST 13.7603 BEF 40.3399 OEM 1.9558 ESP 166.386 FIM 5.9457 FRF 6.5596 I EP 0.7875 ITL 1,936.2700 LUF 40.3399 NLG 2.2037 PTE 200.4820 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036864 Chase EFTA00084000 10 1999 Account Numbe FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31 1999 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Asset Account Portfolio Page 3 of 7 Cash and Short Term Summary by Maturity Less Than 3 Months Total Current Market Value Estlenated 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 YTM on market is displayed for instruments that mature. Cash and Short Term by Type Ural Cost Tax Cost Curren( Eatirtrated Current °narration Adjusted Mateo Atoned reamer Value USD Unto:need Annual Med/ CusceS8Paloody's Rating Currency OtranatY Oncanal Price Onginal Accrued interest USD Gainless USD AMMO USD YTM % 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-Day Annuated Yield: 5.34% Total Cash and Short Term Important Information eddy! micing and Valuations Dynes some al wined are ;flared by many services o one scoter which we deem teas.* arc net guaranteed For accurecyce as rea(valne teem 6,700,000.00 6,700,000 00 75,196 71 361,800.00 5.40 6,700,000.00 75,196.71 0.00 361,800.00 5.40 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036865 Chase EFTA00084001 10 1999 Account Number. FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Asset Account Portfolio Page 4 of 7 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gain/Loss Note: S indicates Short Term Realized Gain/Loss indicates Long Term Realized Gain/Loss Amount USD 0.00 0.00 Trade Activity by Type Ttade Settlement Date Date Type Description Currency Quantity PriedUnit Markel CosvPmeeeds Realized Tax Cost Gain/Loss (GO 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 EFTA00084002 10 1999 Account Number FINANCIAL TR , INC. Account Transactions Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Asset Account Portfolio Page 5 of 7 October 01, 1999 - October 31, 1999 Cash Activity Summary Amount OWs Period USD Amount Yee, to DAN USD' Beginning Balance Credits .00 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 Sottlomonr ano Type Quantity °nun:Aron Amount USO Oct 1 Purchase 20,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY - 20,000,000.00 MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT (22 1.00 TRADE DATE 10/01/99 Oct 1 Misc. Receipt FUNDS TRANSFERRED TO BRKRG 20,000,000.00 (PRN) FROM Confidential Treatment Requested by JPMorgan JPM-SDNY-00036867 Chase EFTA00084003 10 1999 Account Number. FINANCIAL TR , • Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Asset Account Portfolio Page 6 of 7 October 01, 1999 - October 31, 1999 Activity by Date Settlement Date Type continued Ousn0ty Description 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 ERRED TO BRKRG 5,000,000.00 BRKRG 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 10/19199 Oct 19 Misc. Disbursement TRANSFERRED BY VV1RE TO - 18,300,000.00 BEAR STEARNS FAO GHISLAINE MAXWELL Confidential Treatment Requested by JPMorgan JPM-SDNY-00036868 Chase EFTA00084004 10 1999 Account Number FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Asset Account Portfolio Page 7 of 7 In Case of &rots orOueskons About Your Seekonk Transfers. Tetehona us offal:101,7642V or ante us .1500 Stanton chasten. Rood. otos. Newark OE 197(32101 as $000 a you can. di tOu tam* yew Staleseeal tS ws0ag of you nBAAmprymyrmetpnaaout a framer on tee statement We must hem from you no tat Man CO day$ See Seal you Ina FIRST SaStaaWal On ala, Me en 0 r pedaled, attraanal (1) TO us pm name and KONA! numb, (2)01$010.7 Irre EviOr Of DV Franke you ereunsure 00Gut end baNam as Ciaatfr AS you can why pu Masa 'la etsa• anthe )0u need more onfoenatsSe PIO us me 001aar swami of the SWOONS Oka II Invcontact us crazy, you aunt sand as your aatn,mal areeasson M Aram wino, fp mans days m cyder to pawn. your !villa We y,apawasagala year eempAseu and wet correct anypnot promptly tt wetASe nab Nan 10 IntareaS days to de)Mt$ (20043 kie ptredht968 fl ung VISA CNC* Car der SO' tetemateanat eastextterts). wre SW Gredd Ktue account fot the arrouat jou lank don...MC ad Mal yOti AWN have Tie 496. Or "MOW Chia"9 rrie M *II adan In to 001TOValaaer atentgartO^ in ease olenors of questions about your statement, nduceng you r line of credit If you think that wove statement is =cared or a you need more Warne on about a transacbencra ,ow statanenl including a kne of bade transaction, you must waste bays on a sepanste sheet describing tee error and red it to JP Mangan PnwateChent Services. 345 Pa* Avenue New Yeah NY 101544002 We must hear from you no btet Nan 60days after Me statement on which the area ptotrem appswed is sent Vatican letephone us at 14003766221 but doing so mono! pavane your rights In YOU, *MC please provKle the fcktwong scot maven (I) your Ma* add dadVel MASS( (211a000awamOualdllafluaGetled Bata. AM (3) a desapWnd tee sane and eronnenen me)s& oak they you beast,e there is an and If yOu need more infoemabon you must descnbe the nem you are unswe about The J.P. Morgan Funds or The J.P. Morgan Institutional Funds or The Anterlean Century Funds The JP Morgan JP Morgan hublubana, and Amman Centurymotual funds are distnboted by Funds astebott Inc JP Wagon Westmont ManagementIne anal American Century Investmcwt Management seeveas imestmentadvrsoes to Mee respective fund lamaes. Shares of Me funds are not ban* dwarfs and are no: guaranteed by any beak governmentenlety, or the PVC Returnand sham pacer thactusteand tedemption value may be meteor bss than onginalcost Matte° money make! Surds mek to mambos stoat net asset eaten/ SS 00 wastes.. Haan nO assusaaceetat mare, armee to 0030 MONIVANWIennOWin00(neenddIvAlend06.060,1000, mtifteirun49€00,090nIthelanOV mon rpppm ircomeoendenciennoweco Confidential Treatment Requested by JPMorgan JPM-SDNY-00036869 Chase EFTA00084005