EFTA00015176.pdf

10 Morgan Guaranty Trust Company of New York 1999 345 Park Avenue. New York, NY 10154-1002 Account Number:O 78805-00-1 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. JPMorgan Confidential Page 1 of 7 Asset Account Portfolio October I - October 31, 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 6100 RED HOOK, QUARTERS #2 ST THOMAS US VIRGIN ISLDS 00802 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036863 Chase EFTA00015176 10 Morgan Guaranty Trust Company of New York 1999 345 Park As smut, New York, NY 10154-1002 Account Number: O 78805-00-1 Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 JPMorgan Page 2 of 7 Overview Portfolio Summary Marker value USD 04131 Tax CO« USD Estimated Anna% !MOM USD Ilehl % Cash & Short Term 6,700,000 00 6,700,000 00 361,800 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 Ditching* Ren AST 13.7603 BEF 40.3399 DEM 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 EFTA00015177 10 Morgan Guaranty Trust Company of New York 1999 345 Park A% enue, New York, NY 10154-1002 Account Number 78805-00-1 Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 Cash and Short Term JPMorgan Page 3 of 7 Summary by Maturity Less Than 3 Months Total Current lamer Value EalimairKI Annual Mean* 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 Y TM on market is displayed for instruments that mature. Cash and Short Term by Type Desorption CusepS&AMoody's Rating Uns Cost Tax Cost Current Estimated Conn, Amusrect reamer Adjusted flamer Value USD Unnalaed Annual Weld/ Currency Quantity np,n.v Paco SW Accrued Intones( USD OVOLOSS USD Income USD MA X. Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 6,700,000 1.00 1.00 MARKET FUND 7-Day Annualized Yield: 5.34% 616918-20-7 Total Cash and Short Term Important Intonnerlon meow Among and Valuation notes some of wench reprovided by feting sernoes a Woe spleen otoon se deem tease* we not oostanfeed for scanty a as astrebie values 6,700,000.00 6.700,000 00 361.800 00 5 40 75.196 71 6,700,000.00 6,700,000.00 0.00 361,800.00 5.40 75,196.71 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036865 Chase EFTA00015178 10 Morgan Guaranty Trust Company of New York 1999 345 Park As enue, New York, NY 10154-1002 Account Number: 0 78805-00-1 Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 Trade Activity JPMorgan Page 4 of 7 Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gain/Loss Note: S incicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Amount USD 0.00 0.00 Trade Activity by Type Trade Semement Date Date Type DeacriptIon Currency Ottantlry Pncellnit Marker Coat/Proceeda Reallaral Tax Cost DeWitt Osa USD 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 EFTA00015179 10 Morgan Guaranty Trust Company of New York 1999 345 Park A%enue, New York, NY 10154-1002 Account Number. Q 78805-00-1 Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 Account Transactions JPMorgan Page 5 of 7 Cash Activity Summary Amount INS Penne/ USD Amount year !ODOM 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 Settlement Date Type Quantity Descapnon Amount IMO 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 1.00 TRADE DATE 10/01/99 Oct 1 Misc. Receipt FUNDS TRANSFERRED TO BRKRG 20,000,000.00 ACM 078805031 (PRN) FROM BRKRG ACM 078859008 (PRN) Confidential Treatment Requested by JPMorgan JPM-SDNY-00036867 Chase EFTA00015180 10 Morgan Guaranty Trust Company of New York 1999 345 Park As enue, New York, NY 10154-1002 Account Number: 0 78805-00-1 Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 JPMorgan Page 6 of 7 Activity by Date Sealentenz One type continued (Joanna, Desalption 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 WIRE TO BEAR STEARNS FAO GHISLAINE MAXWELL Amounr 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 EFTA00015181 10 Morgan Guaranty Trust Company of New York 1999 345 Park A% enue, New York, NY 10154-1002 Account Number 78805-00-1 Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 In Case Marone or Outshone About Your Electronic Transfers. Treephone us et 1 ($ 0)5704221 crania us at 500 Stanton Canova,* Rood 1/OPS. Meyer& OE 10713-2107 as ao0o as you 1 )00 SON* Yoor Ololomonl* wag Or 450U /pct On okomaron abOw t renfer on me 3WWWO We mtal Ilea, from you no oar Win COMA after ne sent you Pe FIRST seaman! on Mich the wet or problem appeared (1) TO us you name and accouN number (2)Oescreethri orator the Pans.'.' you ere unSurt, aoc,i end *Mean as San, as you can nOY )oo Dotoye ed OM* 0. MIT You need =re WOornOtOn (3)1•Ru s Pe dotty termunt of th• suspected era dyou matted us as you must and us your connate of Question in nine wean 10 boanoso days in trot' to Peesen. YOuncOLO We oW Woodbywit• you Cornplithil and wa correct so y etc promptly f realm inn than 10 business Soya lo clothe (20 days for praclumm uovg NSA Check Card or to nee nettonal vansachons) we mll att.I4 mho exeunt tot the null you OhM al ri BM( .90 VW you we hate the rtes Of maps thane the aria d tern us SO O&M** Oct vIveggetOn JPMorgan In ease of entre or quietiont about you r Malernent. »clam your aria of creak If jou Uwe that you slatement a norroc cr /you need mow wt-notion about a fransecbth on Weir okolerrent ocivdog e hoe of arida Ponsartion, you mua wide lo us c n a separate sheet dascnbeg the era and send 4 to J P Wigan, Await Coons Sarviasa 315 PeA Avenue. New York NY 10954-1002 Woman hoer from wet no air then 00days after the stalamenf on whch the wire cr problemappeared a s sent You ca