EFTA00083981.pdf

10 1999 Morgan Guaranty Trust Company of New York 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 31, 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 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036863 Chase EFTA00083981 10 1999 Morgan Guaranty Trust Company of New York 345 Park As enue, 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 Marker value USD Tax Estimated Anna% Ilehl Portfolio Summary Cash & Short Term 6,700,000 00 04131 CO« USD 6,700,000 00 !MOM USD 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 1999 Morgan Guaranty Trust Company of New York 345 Park As enue, 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 Maker Value EalimairMI 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 Y TM on market is displayed for instruments that mature. Cash and Short Term by Type Una Cost Tax Cost Current Estimated Conn, Descerprion Amusrect Mamer Adjusted Marker Value USD Unnaltied Annual Weld/ CusepS&AMoody's Rating 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 6.700,000 00 361.800 00 5 40 MARKET FUND 75.196 71 7-Da Annualized Yield: 634% Total Cash and Short Term 6,700,000.00 6,700,000.00 0.00 361,800.00 5.40 75,196.71 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 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036865 Chase EFTA00083983 10 1999 Morgan Guaranty Trust Company of New York 345 Park As enue, 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 incicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Trade Activity by Type Trade Semement Reallaral Date Date Type DeacriptIon Currency Ottantlry Pncellnit Marker Coat/Proceeda 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 1999 Morgan Guaranty Trust Company of New York 345 Park A% num 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 INS Amount year Penne/ USD !ODOM USD' Beginning Balance .00 Credits 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 - 20,000,000.00 MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT 11.00 TRADE DATE 10/01/99 Oct 1 Misc. Receipt FUNDS TRANSFERRED TO BRKRG 20,000,000.00 ACJI PRN FROM BRKRG AC4t (PRN) Confidential Treatment Requested by JPMorgan JPM-SDNY-00036867 Chase EFTA00083985 10 1999 Morgan Guaranty Trust Company of New York 345 Park As enue, 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 Sealentenz oar. TYP. (Joanna, Desatalon Arnounr 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 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 1999 Morgan Guaranty Trust Company of New York 345 Park As enue, 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 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. 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New York NY 10954-1002 We that near from youno Yw Men 00days ant Me sfalemenf on whch thereto' problemappeared a sent You can feeephone us at 1-800 570-0221but doing so wP not mesane Younotes 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 mManahan .9 you can nhy yco o Moto .5 an once II you need mote elan (Ion yourust dant* Me *NT you we unite abal TheJ.P. Maw Funds & me J.P. Morgan Institutional Funds or The Amerman Century Funds The J P Stepan JP Mayan Instrhtfoner and Am:- can Conhiy mhos) funds aro dotobvred by Funds ChantOct Inc JP Morgan InvesMent ManagerrenInc and Amerman Coney Investment Managenenl sane as era:saner), &decors lo taw respectveI und fenWes Shooed the funds in not bank deposits end we Al gureranteadby any bank govemenantatly or the FOC Phan and shoropnce *0) fluctuate and redemption valuomoy beIrate' loss then angina:cost WhaaMe money maI Pallards serail, 'neon, a am* net ante wawa/ $100 per Shin. Mere.500 assuranceMat they we Melina 10 do so The eMmened ennuahncorn end dodendmeld homes kr mutual funds representMe funds' moot Wen!mome dhclendannualized Confidential Treatment Requested by JPMorgan JPM-SDNY-00036869 Chase EFTA00083987