EFTA01511067.pdf

12 1999 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number Asset Account Portfolio Page 6 of 6 FINANCIAL TRUST COMPANY, INC. December 01, 1999 - December 31, 1999 Activity by Date continued Statement Date rype Quantity Oescapan Amount USI) Dec 22 Sale - 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 12/22199 Dec 22 Misc. Disbursement TRANSFERRED BY WIRE TO - 5,000,000 00 /09253186/BEAR STEARNS FAO FINANCIAL TRUST COMPANY. INC fn Case admen or Duna« About Your Siananic Franglais. Ta bhat us at 1(100)576.8221 or who us •1520 Stanton CIWISSfe Ral POPS Newark OE 197112107 es soon es you can. ityco Ma your slakenxot is WICCI) a if you need taro inIcanatal about • antler on the slatmanl you must been from you no a Noon 60 days athw we ant you Ilte FIRST alabrant on watt the error a prOblern apnea (1) TO us your name and account number (2)Oesolvt Me error a she Vasa you re unsure *bait and exam as dearly as you an why you behove /fa o arc( a why you need mere tatarbon (9) let in To doily axial tittle suspected are 11au contact us way you mat send us ace compba a question m ank volnui 10 busmen days m ada to preserve your aphis We wd.I tmestate yap compant and ~oared any onor promptly. II we take acre than tO batons days Ido the POdenier pin:Asses tamp VISA Check Card a fa ,ntetatonalPansabons9 we me eat par account ka the amount you Minh o in error so that you we have Ine use of money during Use Smithies us locornpide ow nvosbasbref b ease *tenon a quentons about your statement including you, line of credit >ov (bak Met Jae statement o marect a I you need ate acanation about a bensictsto on pout alert« ualuang a Awe of CnX14 /Ms~ yOumuff write b us On • ~WHO attest deantatt lee eta anisend n to JP Morgan. Prate teens SemOSS. 945 Pisk Area New Yak NY 10154-1002 144Ymust Pew tom youno Lasten 00 days Mee Me ablate,on ark the era aprobfem stand o sent You can batonone us at 14004766221but Map 30 went pretan yaw Arts in fon law. Neese paida the labwmp tat:meta (I) your nab and account number (2) the doll« amount ante suspecbd eat and (0 • deSaØO Ihe ente end aalanaboa Ayou ene May fy. barte lane a en ern, If youneed mare &sic/nation. youmust deecnbe the .lerm you we, unsure adapt Th MTe JP. Morgan Nab or The J.P. Napa Msatuttonal Funds Of The Amman Seamy Funds 7MJPØJPØInatAdpnN.andMw,canCemwynvtuaturdsaedebavaMbyFundsrnsbala,uInc J P Nova Investment Ifanattemant Inc and Aswan CientaryinveSP~M~P~ sene as ~amen; Stoats to taw ~acme tund tarnCes ShamaMt ate as not Oink deposits and SO not puttantoedby any bank garrotedtray. or Mt FCC ~UM and antepnce M.:waneand~amp:~ vs,.» may no mare a loss wan (Y0,4~ Wh,wtlgMYNynWyattuM9sH6kbnONlanaalanUrwi asset yokedStar preen Dine MOO aaeurareo e‘a: May oar conana to do so TO.estmoixi annualirxomo sod ctr,~1 flour«kw mutual funds voit~ttne funcir most ~rot ,ncoma ONdead~voiced Confidential Treatment Requested by JPMorgan JPM-SDNY-00036881 Chase CONFIDENTIAL SDNY_GM_00306079 EFTA01511067