EFTA01511054.pdf

10 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 7 FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 Activity by Date continued Settlement Date Type Quantity Desenpeon 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# 078805001 (PRN) FROM BRKRG AC# 078859008 (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 (a 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 CONFIDENTIAL SDNY_GM_00306066 EFTA01511054