EFTA00080631.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 GOVERNMENT EXHIBIT SOS 52 20 Cr. 330 (AJN) Confidential Treatment Requested by JPMorgan JPM-SDNY-00036863 Chase EFTA00080631  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 EFTA00080632  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 Estimated 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 UM Cost Tax Cost Current Estimated Current Description Adjusted Marro equated memo Value USD Unto:need Annual Med/ CussYS8P1Moody's Rating Currency OtranMY Oniltnal Price ongtnei ACCIVOCI interest USD GarritOSS USD AMMO VSO 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 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 about AM/N, and Valuations Aces some of wined are ;Yarded by mem services or seller sources which we deem feast*" arc nor guaranteed For accurecyar as reaezade ratios Confidential Treatment Requested by JPMorgan JPM-SDNY-00036865 Chase EFTA00080633  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 EFTA00080634  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 °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 O788C6001 (PRN) FROM BRKRG ACM O78859008 (PRN) Confidential Treatment Requested by JPMorgan JPM-SDNY-00036867 Chase EFTA00080635  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 OwnDry 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 ACM 078805001 (PRN) FROM BRKRG ACM 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 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 EFTA00080636  Morgan Guaranty Trust Company of New York 10 1999 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Numbe Asset Account Portfolio Page 7 of 7 FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 to Case &Errors orOueskons About Your Seekonk Transfers. Teekohoce us aft (5001576-0221 or note us at 300 Stanton COMMA, Rood. vOPS. Newark. OE 19M-2107 OS $000 OS you an. dyou NAM your Stale enlIS Aran) ad Wu WO m Teo rmetpnaaoul a Swale, On Me Statement We mustier from youno 41 Man CO days Ofta' we sent you the FIRST statement Oa +AKA Meeker apart , Menniod (1) Tea us spa name and OCOPial Min**, (2) 00$010.7 Ma ate Of DV Ks/Mkt you are unsure Obewl. end asakkm as °9ayas YOO can +AY you Calera a is A WM' Or +AY )0u And may ontoonarao (3) lee us tee doer ()event of tee suspeckeleker we contact us *ratty youmust send os your comokavit avassein M anarg wary) tO a4S✓e33 don papa. to pawn. yaw rights We will etweaboato. year GempA}rot and will COM& anyptrot promptly et welake nee than 10InibreSS days to de) MO (200433° piredhlan °WV VISA Check Cade, 60' 000raoraonai croraoxoono). MVP we Credit 'Olt ar.coum. for Me aoratof southnk pro. 50 MOO IOU AWN have the use fraraWrainA9 Me Mae ll OW a to Oraradraeoof owat9afit:A to ease clamors or questions about your statement, Mduceng your line of credit If you think that you✓ statement is mooned or 4 you need more informer:ton about a transacbsncn 'ow stakment including a kne of ocelot transaction, you must wit $21.4 on a separate sheet describing the error and send it to JP Morgan PnveteChent Services. 345 Park Avenue. New York NY 101544002 We must hear from you no btet Than 60 days after Me statement on which the arcr or protrem smeared is sent Vatican lekohone us at 1400.576.6221but dam so inane! PRVOJVC your opts In your Mak. Pere premieree kkeire) resemb(e)oe Meow remeeeCreGtOlee number CV Meek* amount of the auS.C.Cled pip. and (3) a daG0000 fa an.' and erakanSM:n mesa& Can, at you behave there is anew°, n youneed more informafron youmust describe the wen you are unswe about The J.P. Morgan Funds or The J.P. Morgan Institutional Funds or The Amencan Century funds The JP Morgan JP Morgan 'nab:Ikons, and Amman Centurymotual funds are distributed by Funds astnbake Inc JP Morgan Westmont Management Inc and Arnancan CenturyInvestmcmt Management serveas imestmentadvrsors to Nor tospeavefund lamOos. Shares of the funds are no: bank deports and areno:guaranteedby anybank governmentenbty, or the PAC. Return and share once m hactuateand redemption ✓alemay be meteor bss than onginalcost Matte° money motelSurds me. to mambos stab* net asset vatu90/ St 00 ppshpe. tiered, no assinaceThat they Gomm°. to dose TheesominedenvoevroomeavidnAlendoekivwesrof mune, laws represent/Pe funds• moss recent axon*Ovglenclionoelop) Confidential Treatment Requested by JPMorgan JPM-SDNY-00036869 Chase EFTA00080637