EFTA01655159.pdf

Morgan Guaranty Trust Company of New York 10 1999 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number - Confidential Page 1 of 7 FINANCIAL TRUST COMPANY, INC. Asset Account Portfolio October I - October 3 I, 1999 Gift Processing Table of Contents The holiday season will soon be here. If you Page plan to make securities gifts this year, Portfolio Summary 2 please notify us before December 1, 1999. Cash and Short Term 3 This will provide us with sufficient time to Trade Activity 4 process your request and meet the Account Transactions 5 year-end deadline. 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 GOVERNMENT EXHIBIT SOS 52 20 Cr. 330 (AJN) Confidential Treatment Requested by JPMorgan JPM-SDNY-00036863 Chase EFTA01655159  Morgan Guaranty Trust Company of New York 1 0 I 1999 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number. Asset Account Portfolio Page 2 of 7 FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 Overview Mark« Value USC Tax Estimated Annual Veld Portfolio Summary Cash & Short Term Oct 31 6,700,000.00 Cost USD 6,700,000.00 Income USC 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 Exchange Rate AST 13.7603 BEF 40.3399 OEM 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 EFTA01655160  Morgan Guaranty Trust Company of New York 10 1999 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number: Asset Account Portfolio Page 3 of 7 FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31 1999 Cash and Short Term Summary by Maturity Current Market Value Estlenated Annual Income USD USD Less Than 3 Months 6,700,000.00 361,800.00 Total 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( Estimated 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 6,700,000 00 361.800.80 5.40 MARKET FUND 75,196 71 7-Day Annuaezed Yield: 5.34% 616918-20-7 Total Cash and Short Term 6,700,000.00 6,700,000.00 0.00 361,800.00 5.40 75,196.71 Important Information eddy! PticIng and Valuations Dynes some al wined are ;flared by many services o one scoter which we deem teas.* arc net guaranteed For accurecyce as reatvade teem Confidential Treatment Requested by JPMorgan JPM-SDNY-00036865 Chase EFTA01655161  Morgan Guaranty Trust Company of New York 10 1999 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number. Asset Account Portfolio Page 4 of 7 FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 Trade Activity Realized Gain/Loss Summary Amount USD Short Term Gain/Loss 0.00 Long Term Gain/Loss 0.00 Note: S indicates Short Term Realized Gain/Loss indicates Long Term Realized Gain/Loss Trade Activity by Type Ttade Settlement Realized Date Date Type Description Currency Quantity PriedUnit Markel CosvPmeeeds 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 EFTA01655162  Morgan Guaranty Trust Company of New York 10 1999 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number. Asset Account Portfolio Page 5 of 7 FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 Account Transactions Cash Activity Summary Amount OWs Amount Yee, PeriodUSD to DAN USD' Beginning Balance .00 Credits 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 Oescripnon 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 AU/ PRN FROM BRKRG AC PRN) Confidential Treatment Requested by JPMorgan JPM-SDNY-00036867 Chase EFTA01655163  Morgan Guaranty Trust Company of New York 10 1999 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number. Asset Account Portfolio Page 6 of 7 FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 Activity by Date continued Settlement Date Type °sanely 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 FUNDS TRANSFERRED TO BRKRG 5,000,000.00 AC# (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 1.00 TRADE DATE 10/19.'99 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 EFTA01655164  Morgan Guaranty Trust Company of New York 10 1999 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number Asset Account Portfolio Page 7 of 7 FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 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(32101as $000 a you can. di tOu tam* yew Staleseeal tS ws0ag of you nBAAmprymyrmetpnaaout a framer on tee statement We must hem from youno tat Man CO day$ See Seal you Ina FIRST SaStaaWal On ala, Me en 0r pedaled, attraanal (1) TO us pm name and KONA! numb, (2)01$010.7 Irre EviOr Of DV Franke you ereunsure 00Gut end baNam as Ciaatfr AS you can why pu Masa 'la etsa• anthe )0u need more onfoenatsSe PIO us me 001aar swami of the SWOONS Oka II Invcontact us crazy, you aunt sand as your aatn,mal areeasson M Aram wino, fp mans days m cyder to pawn. your!villa We y,apawasagala year eempAseu and wet correct anypnot promptly tt wetASe nab Nan 10IntareaS days to de)Mt$ (20043 kie ptredht968 fl ung VISA CNC* Carder SO' tetemateanat eastextterts). wre SW Gredd Ktue account fot the arrouat jou lank don...MC adMal 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 your 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. 345Pa* 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 14003766221but doing so mono! pavane your rights In YOU, *MC please provKle the fcktwong scotmaven (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 youmust 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 CenturyInvestmcwt Management seeveas imestmentadvrsoes to Mee respectivefund lamaes. Shares of Me funds are not ban* dwarfs and areno: guaranteedby any beak governmentenlety, or the PVC Returnand shampacer thactusteand tedemption valuemay 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 EFTA01655165