EFTA01557086.pdf

11 1999 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Account Number: M FINANCIAL TRUST COMPANY, INC. Confidential Page 1 of 6 Asset Account Portfolio November 1 - November 30, 1999 Table of Contents Portfolio Summary Cash and Short Term Trade Activity Account Transactions Account Officers Service Specialist: SCOTT/DENCKER Page 2 3 4 5 FINANCIAL TRUST COMPANY, INC. C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS ►2 ST THOMAS US VIRGIN ISLDS 00802 EFTA01557086 11 1999 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Account Number: M FINANCIAL TRUST COMPANY, INC. Asset Account Portfolio November 01, 1999 - November 30, 1999 Page 2 of 6 Overview Portfolio Summary Asset Allocation 100% Cash and Short Term Market Value USD Nov 30 Cash S Short Term Total Accrued Income Total Portfolio Value 5,975,196.71 5,975,196.71 28,459.85 6,003,656.56 Income Summary Dividends Total Market Value USD Oct 31 6,700,000.00 6,700,000.00 75,196.71 6,775,196.71 This Period USD 75,196.71 75,196.71 Year to Date USD* 75,196.71 75,196.71 Tax Cost USD 5,975,196.71 5,975,196.71 Estimated Annual Income USD 334,611.01 334,611.01 Yield 5.6 5.6 EFTA01557087 11 1999 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Account Number: M FINANCIAL TRUST COMPANY, INC. Asset Account Portfolio November 01, 1999 - November 30, 1999 Page 3 of 6 Cash and Short Term Summary by Maturity Current Market Value USD Less Than 3 Months Total 5,975,196.71 5,975,196.71 Estimated Annual Income USD 334,611.01 334,611.01 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instr uments that mature. Cash and Short Term by Type Description Unit Cost Adjusted Cusip/S&P/Moody's Rating Currency Quantity Original Market Price Tax Cost Adjusted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND 7-Day Annualized Yield: 5.58% 616918-20-7 Total Cash and Short Term Important Information about Pricing and Valuations Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values. 5,975,196.71 5,975,196.71 28,459.85 0.00 334,611.01 5.60 USD 5,975,196.71 1.00 1.00 5,975,196.71 5,975,196.71 28,459.85 334,611.01 5.60 EFTA01557088 11 1999 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Account Number: M FINANCIAL TRUST COMPANY, INC. Asset Account Portfolio November 01, 1999 - November 30, 1999 Page 4 of 6 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gain/Loss Note: indicates Short Term Realized Gain/Loss indicates Long Term Realized Gain/Loss S L Trade Activity by Type Settlement Date Trade Date Settled Oct 29 Nov 1 Purchase Nov 15 Nov 15 Sale J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND USD USD 75,196.71 - 800,000 1.00 1.00 - 75,196.71 800,000.00 - 800,000.00 Type Amount USD 0.00 0.00 Realized Description Currency Quantity Price/Unit Market Cost/Proceeds Tax Cost Gain/Loss USD EFTA01557089 11 1999 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Account Number: M FINANCIAL TRUST COMPANY, INC. Asset Account Portfolio November 01, 1999 - November 30, 1999 Page 5 of 6 Account Transactions Cash Activity Summary Amount this Period USD Beginning Balance Credits Dividends Sales, Maturities, Redemptions Miscellaneous Receipts Debits Purchases of Securities Miscellaneous Disbursements Ending Balance *Year to date information is calculated on a calendar year basis. - 75,196.71 - 800,000.00 .00 - 25,075,196.71 - 19,100,000.00 .00 75,196.71 800,000.00 75,196.71 19,100,000.00 25,000,000.00 Amount Year to Date USD* Activity by Date Type Settlement Date Nov 1 Nov 1 Dividend Purchase 75,196.71 Quantity Description J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND INCOME DIVIDEND REINVESTED @ $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 10/29/99 Amount USD 75,196.71 - 75,196.71 EFTA01557090 11 Settlement Date 1999 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Account Number: I FINANCIAL TRUST COMPANY, INC. Asset Account Portfolio November 01, 1999 - November 30, 1999 Page 6 of 6 Activity by Date Type continued Quantity Description Nov 15 Sale - 800,000 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 11/15/99 Nov 15 Misc. Disbursement TRANSFERRED BY WIRE TO /09253186/BEAR STEARNS FAO FINANCIAL TRUST CO.,INC. - 800,000.00 Amount USD 800,000.00 In Case of Errors or Questions About Your Electronic Transfers. Telephone us at 1 (800) 576-6221 or write us at 500 Stanton Christiana Road, 1/OPS, Newark, DE 19713 -2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the trans£ er you are unsure about, and explain as clearly as you can why you believe it is in error or why you need more information. (3) t ell us the dollar amount of the suspected error.If you contact us orally, you must send us your comp laint or question in writing within 10 business days in order to preserve your rights. We will investigate your complaint and wil 1 correct any error promptly. If we take more than 10 business days to do this (20 days for purchase s using VISA Check Card or for international transactions), we will credit your account for the amount you think is in error, so th at you will have the use of money during the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write to us on a separate sheet des cribing the error and send it to: J.P. Morgan, Private Client Services, 345 Park Avenue, New York, NY 10154-1002. We must hear from you no later th an 60 days after the statement on which the error or problem appeared is sent. You can telephone us at 1-800-576-6221 but doing so will not preserve your rights. In your letter, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can , why you believe there is an error. If you need more information, you must describe the item you are unsure about. The J.P. Morgan Funds or The J.P. Morgan Institutional Funds or The American Century Funds The J.P. Morgan, J.P.Morgan Institutional, and American Century mutual funds are distributed by Fund s Distributor, Inc. J.P. Morgan InvestmentManagement Inc. and American Century InvestmentManagements erve as investment advisors to their respectivefund families. Shares of the funds are not bankdeposits and are not guaranteedby anybank, governmententity, or the FDIC. Return and share price will fluctuate and redemption valuemaybe more or less than originalcost . While the moneymarketfunds seekto maintain a stable net asset valueof$1.00 pershare, there is no assurancethat they will continue to do so. The estimatedannualinc ome and dividendyieldfigures for mutual funds representthe funds' most recentincome dividendannualiz ed. EFTA01557091