EFTA00084830.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 Compan? of Nen York 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 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036863 Chase EFTA00084830 10 1999 Account Number FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 Morgan Guaranty Trust Company of Ness York 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 EFTA00084831 10 1999 Account Number FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 Morgan Guaranty Trust Company of Nos York Asset Account Portfolio Cash and Short Term JPMorgan Page 3 of 7 Summary by Maturity Less Than 3 Months Total Currant pas VS &Sand Annual Sane 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 DeScelplion CusipS&AMoorlyb Raring Una Cost Tax Cost Current Esbmated Current Adjusted Marker Actuated Marker Value USD Urnalaed Annual »Nall Currency Quantity ng,n.v Price SI Accrued Inseam USD Gam/Loss USD Income, USD Yrfe % Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 6,700,000 1.00 1.00 MARKET FUND 7-Day Annualized Yield: 5.34% 616918-20-7 Total Cash and Short Term Spann ?Manner*, above PnCing and Valuallornt Doces some of neat are provided by cYcing aerobes a other solace. shon so deem nail* so not guranfee0 Tor occvacy a as fottanae values 6,700,000.00 6.700,000 00 361.800 00 5 40 75.196 71 6,700,000.00 6,700,000.00 0.00 361,800.00 5.40 75,196.71 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036865 Chase EFTA00084832 10 1999 Account Number FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 \ 0 r • V a 'II • e ar N •e '0 k Asset Account Portfolio 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 Culinary Falcate* 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 EFTA00084833 10 1999 Account Number FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 Mo ran Guaranty. Trust Corn any of Ness York Asset Account Portfolio Account Transactions JPMorgan Page 5 of 7 Cash Activity Summary Amount INS Petted USD Amount yes, to Dare 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 Statement Date hire Quanta), Doscnprron AMMAN USD 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 @ 1 00 TRADE DATE 10101199 Oct 1 Misc. Receipt FUNDS TRANSFERRED TO BRKRG 20,000,000.00 ACt/ N FROM BRKRG AC l (PRN) Confidential Treatment Requested by JPMorgan JPM-SDNY-00036867 Chase EFTA00084834 10 1999 Moroan Guaranty Trust (omnan of Nen York Account Numbed Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. October 01 1999 - October 31 1999 JPMorgan Page 6 of 7 Activity by Date Sealentenz One type continued (Joanna, Desalption Amounr 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 FUNDS TRANSFERRED TO BRKRG 5,000,000.00 ACM PRN FROM BRKRG AC# (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 Oct 19 Misc. Disbursement @ 1.00 TRADE DATE 10/19/99 TRANSFERRED BY WIRE TO BEAR STEARNS FAO GHISLAINE MAXWELL - 18,300,000 00 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036868 Chase EFTA00084835 10 1999 Account Number FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 Mo tan Guaranty Trust Corn any of Not York Asset Account Portfolio In Case Marone of Outshone About Your Electronic Transfers. Tereptone us IA10300)5760221 ce ante us at xo Stanton Gnat/ono Rood VOPS. Newark OE 10713-2107 at sewn M you osOgY0o /NM Wol'OlOnn/ 11 WOOD Of dlOu nOOd nweeenercll spout a aao00, On 00 3,0,4".^ 2 We must nee, from you no sew then CO days after ne sent you Pe FIRST statement on Mich Me eye or problem append (1) TOO us you name and occouN number (2)Dosasbe the only or Me trans/fa you we unsuva atog end aspen as Sark as You can nhY Yal patine d d n sera 0' ntrY tau real mom infOoMfd0O. (3) law s doer amount of Me suspected sera trait sou contract us malty you must and us your comdant of Question Anna wano /0 swanks days in seer to preserve YOU, figin• We woO nvealeate you Cornplient and me correct sty en o r promptly If retake mom than 10 buSatiOSS days lode ma (20 days for precnasso uovg NSA Check Card or for rms., notional vansaccons). v. me titcht tour account kr the amount you :AAA delernr SO VW tall wolf bate 0* We Of MOI)Oy didong the AM • d takes us SO °YAWS* Oct elvalia9•10n JPMorgan In case of *mom or mundane about your statement. »clam your tine of credit Nyco Monk that sour stallement a incorrect ce I you need mow triamotion about a transecb:n on yam altearrent rnciudvm • Ina of cede Ponsartion, you null wide to us an a separate sheet descnbets Me sera and send 4 to J P Morgan Pnvete Coons Santee 315 PeA Avenue. New York NY 10954-1002 Woman hear from sou no kale Men 00days ant Me statement on which Matinee ce problem appeared a sent You can Meephone us at 1-800 570-0221 but downy so mance pnesane your NMI In you Utter. Mean monde tholottenim Wourelon (I) you nerve end account number ra IMMO* amount of M. mapectod awn and (3)• descnotmer d rho once and osplanalon if you Can Any you hSOO Mere .5 an Serer* IIyouNW floe enfonflon you rust &eat* Me *NT you ere unsure *boa Page 7 of 7 TheJ.P. Marpsn Funds oe The J.P. Morgan Institutional Funds or The Amerman Century Funds The J P Morgan J P Morgan InstAtttonot and Amormen Coma y rroluet funds we dotobvred by Funds Drat Oct Inc JP Morgan Investment Management Inc and American Conbey Investment Manspenornt saw as armament odroors lo tact respectvelund fenWes Shaved Me funds are not bank deposits end we Al guerantead by any bank govamerenternly or the FDIC Returnand share price vorl fluctuate and redemption yeruerney be meteor less than angina:cost Wluto the money ma I Pat funds merit, fronton a stet* not asset wawa/ A1 00 per Shore. Mears no assurenceMet they we eartinue to do so The eMmeted ennurarnamtir end Orndend pee fguesw mutual funds represent Me funds' most recent mcome dordend annualized Confidential Treatment Requested by JPMorgan JPM-SDNY-00036869 Chase EFTA00084836