Morgan Guaranty Trust Company of New York 1999 M5 Park Avenue, New York, NY 10154-1002 10 JPMorgan Account Number 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 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036863 Chase EFTA00083999

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1 0 Morgan Guaranty Trust Company of New York 1999 M5 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number: Asset Account Portfolio Page 2 of 7 FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 Overview a Market Value USD Tax Estimated Annual Yield Portfolio Sum mary Oct 34 Cost USD Income USD % 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 Bf 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 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 EFTA00084000

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1 0 Morgan Guaranty Trust Company of New York 1999 M5 Park Avenue, New York, NY 10154-1002 JPMorgan Account Numbe aaa 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 uso 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 Quanity Oniginal Price Original © Accrued Interest USD Gain’Loss USO Income USD YTM% Short Term by Maturity JP 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% a Total Cash and Short Term 6,700,000.00 6,700,000.00 0.00 361,800.00 5.40 75,196.71 fportant information about Pricing and Valuations Prices. some of which are provided by pricing services or other sources which we deeyn reliable, are not guaranteed for accuracy or as realizable vaives Confidential Treatment Requested by JPMorgan JPM-SDNY-00036865 Chase EFTA00084001

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1 0 Morgan Guaranty Trust Company of New York 1999 M5 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number 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 Settlement Realized Date Date Type Description Currency Quantity PriceUnit 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 J P MORGAN INSTITUTIONAL PRIME MONEY USD 5,000,000 1.00 - 5,000,000.00 MARKET FUND Oct19 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 EFTA00084002

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1 0 Morgan Guaranty Trust Company of New York 1999 M5 Park Avenue, New York, NY 10154-1002 JPMorgan Account \inbe Asset Account Portfolio Page 5 of 7 FINANCIAL TR! , INC. October 01, 1999 - October 31, 1999 Account Transactions Cash Activity Summary Amount this Amount Year Period USD fo 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 USO 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 PRN) FROM Confidential Treatment Requested by JPMorgan JPM-SDNY-00036867 Chase EFTA00084003

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1 0 Morgan Guaranty Trust Company of New York 1999 M5 Park Avenue, New York, NY 10154-1002 JPMorgan Account Nuno Asset Account Portfolio Page 6 of 7 FINANCIAL TR NING. October 01, 1999 - October 31, 1999 Activity by Date continued Settlement Date Type Quantity Description Amount USD Oct4 Purchase 5,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY - 5,000,000.00 MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 10/04/99 Oct 4 Misc. Receipt ERRED TO BRKRG 5,000,000.00 BRKRG Oct19 Sale - 18,300,000 JP MORGAN INSTITUTIONAL PRIME MONEY 18,300,000.00 MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 10/19/99 Oct 19 Misc. Disbursement TRANSFERRED BY WIRE TO - 18,300,000.00 BEAR STEARNS FAO GHISLAINE MAXWELL Confidential Treatment Requested by JPMorgan JPM-SDNY-00036868 Chase EFTA00084004

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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: 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 t (800) 576-6221 or wnte us af 500 Stanton Chnstana Road, 1/0PS, Newark, OF 19713-2107 as soon as you can, if you think your statement (5 wrong or if you need more information about a ranater 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 prabiem appeared. (1) Tew us your name and account number, (2) Describe fhe error or the transfer you are unsure about, and explain as clearly a3 you can why you believe it is in evrorar why you need more information (3) fel us the dollar amount of the suspected error if you contact us orally, you must send us your complaint ar question in writing within 10 business days M order fo preserve your rights. We will investigate your complaint and wil correct any error promptly. If we take mare than 10 business days fo do this (20 days for purchases using WSA Check Card or for international transactions), we wil credit your account for the amount you think is in error, $0 that you wi’ have the use of money during the time it fakes us fo complete our investigation In case of errors or questions about your statement, including your fine 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 transaction, you must wrile tous on @ separate shee! describing 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 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 deing £0 will not Preserve your nghts, In your letter, please provide the foNowing 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 és 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, JP. Morgan Institutional, and American Century mutual funds are distnbuted by Funds Distnbuler, inc. J.P. Morgan Investment Management inc. and American Century Investment IManagement serve as investmentadvisors fo their respectivefund families. Shares of the funds are not bank deposils and arena! guaranteed by any bank, governmententity, or the FDIC. Return and shave price will fluctuate and redemption value may be more or fess than originalcost. While the money marketfunds seek to maintain a stable nef asset valueol $1.00 per share, there's no assurance that Ihey wit continue to do so. Theestimated annual income and dividend seid figures for mutual funds represent the funds’ mas! recent income dividend annualized. Confidential Treatment Requested by JPMorgan JPM-SDNY-00036869 Chase EFTA00084005