Account Number

10 1999 Account Number FINANCIAL TRUST COMPANY, INC. Gift Processing The holiday season will soon be here. If you plan to make securities gifts this year, please notify us before December 1, 1999. This will provide us with sufficient time to process your request and meet the year-end deadline. Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Confidential Page 1 of 7 Asset Account Portfolio October I - October 3 I, 1999 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Trade Activity 4 Account Transactions 5 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 Chase JPM-SDNY-00036863 EFTA00080631 1 0 I 1999 Account Number FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Asset Account Portfolio Page 2 of 7 Overview Portfolio Summary Cash & Short Term Mark« Value USC Oct 31 6,700,000.00 Tax Cost USD 6,700,000.00 Estimated Annual Income USC 361,800.00 Veld % 5.4 Total Accrued Income 6,700,000.00 75,196.71 6,700,000.00 361,800.00 5.4 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 10 1999 Account Number FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31 1999 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Asset Account Portfolio Page 3 of 7 Cash and Short Term Summary by Maturity Less Than 3 Months Total Current Market Value Estimated Annual Income USD USD 6,700,000.00 361,800.00 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 MARKET FUND 7-Day Annuaezed Yield: 5.34% 616918-20-7 Total Cash and Short Term 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 6,700,000.00 6,700,000 00 75,196 71 361,800.00 5.40 6,700,000.00 75,196.71 0.00 361,800.00 5.40 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036865 Chase EFTA00080633 10 1999 Account Number: FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Asset Account Portfolio Page 4 of 7 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gain/Loss Note: S indicates Short Term Realized Gain/Loss indicates Long Term Realized Gain/Loss Amount USD 0.00 0.00 Trade Activity by Type Ttade Settlement Date Date Type Description Currency Quantity PriedUnit Markel CosvPmeeeds Realized 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 10 1999 Account Number FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Asset Account Portfolio Page 5 of 7 Account Transactions Cash Activity Summary Amount OWs Period USD Amount Yee, to DAN USD' Beginning Balance Credits .00 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 10 1999 Account Number FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Asset Account Portfolio Page 6 of 7 Activity by Date Settlement Date Type continued OwnDry Description Oct 4 Purchase 5,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 10/04/99 Oct 4 Misc. Receipt FUNDS TRANSFERRED TO BRKRG ACM 078805001 (PRN) FROM BRKRG ACM 078859008 (PRN) Oct 19 Sale - 18,300,000 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT Oct 19 Misc. Disbursement 1.00 TRADE DATE 10/19.'99 TRANSFERRED BY Vv1RE TO BEAR STEARNS FAO GHISLAINE MAXWELL Amount USD - 5,000,000.00 5,000,000.00 18,300,000.00 - 18,300,000.00 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036868 Chase EFTA00080636 10 1999 Account Numbe FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Asset Account Portfolio Page 7 of 7 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 you no 41 Man CO days Oft a' 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 you must 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 10 InibreSS 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 you r 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 arc r or protrem smeared is sent Vatican lekohone us at 1400.576.6221 but 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 you need more informafron you must describe the wen you are unswe about The J.P. Morgan Funds or The J.P. Morgan Institutional Funds or The Amen can 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 Century Investmcmt Management serveas imestmentadvrsors to Nor tospeave fund lamOos. Shares of the funds are no: bank deports and are no:guaranteedby anybank governmentenbty, or the PAC. Return and share once m hactuateand redemption ✓ale may be meteor bss than onginalcost Matte° money motel Surds 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