EFTA01511068.pdf

O 1 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number:, Confidential Page 1 of 6 FINANCIAL TRUST COMPANY, INC. Asset Account Portfolio January 1 - January 31, 2000 ABA Routing Number Reminder: The routing number you use for wire transfers into Table of Contents your J.P. Morgan deposit accounts changed to ABA Page routing number 031100238 in October 1998. On an Portfolio Summary 2 interim basis as a courtesy, we have been accepting all wire transfers arriving through the former ABA Cash and Short Term 3 routing number Effective March 22, 2000 we Trade Activity 4 will only be able to accept wire transfers Account Transactions 5 sent to ABA routing number 031100238. Please update your records, and call your client service specialist if you have any questions. Account Officers Service Specialist: SCOTT/DENCKER FINANCIAL TRUST COMPANY, INC. CIO AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #2 ST THOMAS US VIRGIN ISLDS 00802 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036882 Chase CONFIDENTIAL SDNY_GM_00306080 EFTA01511068