EFTA00068484.pdf

Mo an Guaranty Trust Company of New York 10 11999 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 ST THOMAS US VIRGIN ISLDS 00802 GOVERNMENT EXHIBIT 505 52 20 Cr. 330 (AJN) Confidential Treatment Requested by JPMorgan JPM-SDNY-00036863 Chase EFTA00068484  Morgan Guaranty Trust Company of New York 1 0 I 1999 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 EFTA00068485  Morgan Guaranty Trust Company of New York 10 1999 Ma, 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( Eatirtrated Current Doscrtpeon Adjusted Mateo Atoned clamor Value USD Unto:need Annual Med/ CusceS8Paloody's Rating Currency OtranatY Oncanal Price OnglAll ACCIVOCI Interest USD Gainless USD MCOTO 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 00 361,800.00 5.40 MARKET FUND 76196 71 7-Day Annuated Yield: 5.34% 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 *DOLE miring and Valuations Dynes some al VIMO, are ;flared by many services o one scoter which we deem teas.* arc net guaranteed For accurecyce as reaeratte teem Confidential Treatment Requested by JPMorgan JPM-SDNY-00036865 Chase EFTA00068486  Morgan Guaranty Trust Company of New York 10 1999 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 EFTA00068487  Morgan Guaranty Trust Company of New York 10 1999 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 °nun:Aron 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 ACM PRN FROM BRKRG ACM (PRN) Confidential Treatment Requested by JPMorgan JPM-SDNY-00036867 Chase EFTA00068488  Morgan Guaranty Trust Company of New York 10 1999 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 OwnDry Description Amount USD Oct 4 Purchase 5,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY - 5,000,000.00 MARKET FUND 4.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 ACK (PRN FROM BRKRG AC# (PRN) Oct 19 Sale - 18,300,000 J P MORGAN INSTITUTIONAL PRIME MONEY 18,300,000.00 MARKET FUND 4.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 1011959 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 EFTA00068489  Morgan Guaranty Trust Company of New York 10 1999 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 to Case ofErrors osOueskons About Your Seekonk Transfers. TeNwhava us aft 05001576-6221 d ante us .1300 Santee Cameral. Rood. vOPS. Newark. OE len 3.210? as $000 a you can. or rOu Week yew Stalemeet cS wefwg dN you mace o rmetpna60ut a YanIter On tee Statement We must nea from youno later Marilee/aye of Sent you the FIRST Statement On +AKA Me era 0r prOblem Neeentod (1) TS vs spa name and 6COGval Min**, (2) 0BSenth? Me WTOr Or DV treaSke you ere unsure 0004. end aeIan as ANacire AS YO0 can Aar you Mae. cl is A acre' Or mad )0u and more krounanan talus the dear *WIWI Ot the SWOONS Oka ww)contact us orally. youmost send os your callow or Quenon in enen2 wino, to Imam days M *Sr to pawn. yovenghts We yallreetwayaN yew eempAavu and wet conga anyptrot promptly It welake inn than 10 btibreSS days to do Me (20043 kr pUrChaSeS fl ung VISA Caeca Cade, teedweatedeat trawaxerarts). SW Gredd Wu, account for Me Amon( sou !Mk &sorer. SO Mat you AWN have MO We Or cm:OW deer9 Ma NT*II take, la to candle Ow inveNNWN4 in ease clamors or questions about your statement, Induceng your line of credit If you think that your statement1S incorrect a 4 you need may informer:ton about a transactoncn pw stakenent including a kne of crate transaction, you must wit buys on a seavak sheet desecrate; Vie error and red it to JP Morgan PnveteChent Samos New York NY 10154-1002 Wernust hoar from you no btet Nan 60days after Me statement on which the arer protrem appeared is sent Vatican lekohone us at 1400-576.6221 but done so wane! Male your opts In YOU, *MC 00090 brander,* A:kering ontarnatiOn (I) your nem*and aCCOure number thed011w amain! Of the NekeeNed NAY. AM (3) dOSCArabeed tee One and erOkanSACA sOu Can, way you tease. Mere 4 anNW If yOu need more informafron youmust descnbe the item you ateunsureabout The J.P. Mayan Funds or The J.P. Morgan Institutional Funds or The Interleaf Century Funds The JP Morgan. JP Morgan 'nab:Wrens, and AmeecanCenturymokol funds are distributed by Funds asenbakt Inc JP Wagon Westmont Msnsgenent Inc and American CenturyInvestmcwl Management semeas imestmentadvrsors to New respectivefund stales. Sharesof The funds are not bank depowls and areno: guaranteedby any bank eovernmentenbty or the PVC Return and share once m flactuateancl redemption valuemay be mayor bss than onanalcost Moak° money maketSurds sae to members stab* net asset variseed St 00 PieSh0e0.lay.,, no anticaweetaat madras cceeteue to dour TheepowedenvoevroomeavidnAlendookivwesrof munalt s represent/Pe funds• mow meets ircomelvgiencionnoelop) Confidential Treatment Requested by JPMorgan JPM-SDNY-00036869 Chase EFTA00068490