Morgan Guaranty Trust Company of New York 10 1999 345 Park Avenue, New York, NY 10154-1002 “— JPMorgan Account Number: Q 78805-00-1 Confidential Page 1 of 7 FINANCIAL TRUST COMPANY, INC. Asset Account Portfolio October | - October 31, 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 6100 RED HOOK, QUARTERS #2 ST THOMAS US VIRGIN ISLDS 00802 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036863 Chase EFTA00015176

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Morgan Guaranty Trust Company of New York 1999 345 Park Avenue, New York, NY 10154-1002 10 JPMorgan Account Number: Q 78805-00-1 Asset Account Portfolio Page 2 of 7 FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 Overview e Market Value USD Tax Estimated Annual Yield Portfolio Summary oet3t coat uso mmeomeuso 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 Bh 100% Cash and Short Term EUR Conversion Rates as of January 1, 1999 Currency Exchange Rate AST 13.7603 BEF 40.3399 DEM 1.9558 ESP 166.386 FIM 5.9457 FRE 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

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1 0 Morgan Guaranty Trust Company of New York 1999 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number: Q 78805-00-1 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 uso 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 Unit Cost Tax Cost Current Estimated = Current Description Adjusted Market Adjusted Market Value USD Unrealized Annual Yield Cusip’/S&PMoody’s Rating Currency Quantity “Criginal Price “Grigia’ AccruedInterestUSD § Gain/Loss USO income USD 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 Annualized 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 Important information about Pricing and Valuations Proes. some of which are provided by pricing services ar other sources which we deer rehaive are not guaranteed for accuracy or as reakzable values Confidential Treatment Requested by JPMorgan JPM-SDNY-00036865 Chase EFTA00015178

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1 0 Morgan Guaranty Trust Company of New York 1999 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number: Q 78805-00-1 Asset Account Portfolio Page 4 of 7 FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 Trade Activity Realized Gain/Loss Summary Amount USO Short Term Gain/Loss 0.00 Long Term Gain/Loss 0.00 Note: S indicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Trade Activity by Type Trade Settiement Realized Date Date Type Description Currency Quantity Price'Unit Market CosvProceeds Tax Cost Gain/Loss USD Settled Oct1 Oct1 Purchase JP MORGAN INSTITUTIONAL PRIME MONEY USD 20,000,000 1.00 -20,000,000.00 MARKET FUND Oct4 Oct4 Purchase JP MORGAN INSTITUTIONAL PRIME MONEY USD 5,000,000 1.00 - 5,000,000.00 MARKET FUND Oct 19 Oct19 Sale JP 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

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1 0 Morgan Guaranty Trust Company of New York 1999 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number: Q 78805-00-1 Asset Account Portfolio Page 5 of 7 FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 Account Transactions Cash Activity Summary Amount this Amount Year Period USD to Date 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 Settlement Date Type Quantity Oescription Amount USD Oct 1 Purchase 20,000,000 JP 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 AC# Q78805001 (PRN) FROM BRKRG AC# Q78859008 (PRN) Confidential Treatment Requested by JPMorgan JPM-SDNY-00036867 Chase EFTA00015180

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10 1999 Account Number: Q 78805-00-1 FINANCIAL TRUST COMPANY, INC. Activity by Date Date Type Oct 4 Purchase Oct 4 Misc. Receipt Oct19 Sale Oct19 Misc. Disbursement Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio October 01, 1999 - October 31, 1999 continued Quantity Description 5,000,000 JP MORGAN INSTITUTIONAL PRIME MONEY - 18,300,000 Confidential Treatment Requested by JPMorgan Chase MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 10/04/99 FUNDS TRANSFERRED TO BRKRG AC# Q78805001 (PRN) FROM BRKRG AC# Q78859008 (PRN) J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND J.P. MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 10/19/99 TRANSFERRED BY WIRE TO BEAR STEARNS FAO GHISLAINE MAXWELL JPMorgan Page 6 of 7 Amount USD - 5,000,000.00 §,000,000.00 18,300,000.00 - 18,300,000.00 JPM-SDNY-00036868 EFTA00015181

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1 0 Morgan Guaranty Trust Company of New York 1999 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number: Q 78805-00-1 Asset Account Portfolio Page 7 of 7 FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 In Case of Errors or Questions About Your Electronic Transfers. Telephone us at 1 (600) 576-6221 or write us at 500 Stanton Chvistiane Road, 1/OPS, Newark DE 19713-2107 as soon as you can, if you think your statement is wrang or if you need mare information about a transfer on the statement. We must hear trom you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared (1) Ted us your name and account number (2) Describe the error or the wanster you are unsure about and expla a3 Clearly a3 you can why you bebeve it 6 in error or why you Need more informaton (3) few us the dotiar amount of the suspected errar If you contact us oray, you must send us your complaint or question in writing within 10 business days in order to preserve your nghts. We will investigate your complaint and will comect any error promptly. if we take more than 10 business days to do this (20 days for purchases using VISA Check Card or for international Transactions), we will credit your account for the amount you think és in error, $0 that you will have the use of money duning the time it takes us fo complete our investgaton. iin case of errors or questions about your statement, inciuding your line of credit. If you think that your statement is incorrect or # you need more information about a transaction on your statement including a line of credit fansaction you must write to us on @ separate sheet describing the error and send # to JP Morgan, Private Client Services, 345 Park Avenue, New York, NY 10154-1002 We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent. You can telephone us at 1-800-576-6221 but daing so will not preserve your rights In your letter, please provide the following information: (1) your name and account number: (2) the dollar amount af the suspected error and (3) @ description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must descnibe the ilem 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, JP Morgan Institutional and American Century mutual funds are distnbuted by Funds Distributor, inc JP Morgan investment danagement inc and American Century Investment Management serve as investment advisors fo thes respective fund farmules ‘Shares of the funds are not bank deposits and are no! guaranteed by any bank governmententity, or the FIVC Return and share price wil/ fluctuate and redemption value may be more or less than onginalcast While the money market funds seek fo maintana stable net asset valueo! $1.00 per share, there is no assurance that they will continue to do so. The estimated annualincome and dividend yield figures for mutual funds represent the funds’ most recent income dividend annualized. Confidential Treatment Requested by JPMorgan JPM-SDNY-00036869 Chase EFTA00015182