Morgan Guaranty Trust Company of New York 10 1999 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 EFTA00084830

--=PAGE_BREAK=--

Morgan Guaranty Trust Company of New York 10 1999 JPMorgan Account Number I 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 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 EFTA00084831

--=PAGE_BREAK=--

1 0 Morgan Guaranty Trust Company of New York ee me JPMorgan Account Number: 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 “Grignal AccrwedinterestUSD #$ 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 fmportant information about Pricing and Valuations Proes, some of which are provided by pricing services or other sources which we deern relative are not guaranteed for accuracy or as reekzable valves Confidential Treatment Requested by JPMorgan JPM-SDNY-00036865 Chase EFTA00084832

--=PAGE_BREAK=--

1 0 1999 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 Sertriement Realized Date Date Type Description Currency Quantity PriceUnit Market CoseProceeds Gain/Loss USO Settled Oct1 Oct1 Purchase J P 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 MARKET FUND Oct 19 Oct19 Sale J P MORGAN INSTITUTIONAL PRIME MONEY USD ~ 18,300,000 MARKET FUND Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00036866 EFTA00084833

--=PAGE_BREAK=--

1 0 Morgan Guaranty Trust Company of New York 1999 eT JPMorgan Account Number: (x 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 BRKRG AC: (PRN) Confidential Treatment Requested by JPMorgan JPM-SDNY-00036867 Chase EFTA00084834

--=PAGE_BREAK=--

1 0 1999 Account Numbeaaaaaaaa FINANCIAL TRUST COMPANY, INC. a Guaranty Trust ns of New York Asset Account Portfolio October 01, 1999 - October 31, 1999 Activity by Date continued Settiement Date Type Quantity Description Oct 4 Purchase 5,000,000 JP MORGAN INSTITUTIONAL PRIME MONEY Oct 4 Misc. Receipt MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 10/04/99 FUNDS TRANSFERRED TO BRKRG AC# PRN) FROM BRKRG AC# (PRN) Oct19 Sale - 18,300,000 JP MORGAN INSTITUTIONAL PRIME MONEY Oct19 Misc. Disbursement Confidential Treatment Requested by JPMorgan Chase 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 EFTA00084835

--=PAGE_BREAK=--

1 0 Morgan Guaranty Trust Company of New York me JPMorgan Account Number fi 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 (800) 576-6221 or write us at 500 Stanton Christiane 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) Ted us your name and account number. (2) Describe the error or the wanster you are unsure about, and explain as clearly a3 you can why you believe it is in error or why you need more informaton. (3) tel! us the dotiar amount of the suspected errar If you contact us orally, you must send us your complaint or question in writing within 10 business day's in order to preserve your nghts. We will investigate your complaint and will correct 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 is in error, $0 that you will have the use of money duning the time it takes us to complete our nveshgaton. in case of errors or questions about your statement, including 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 ws on @ separate sheet describing the error and send it fo: J.P. Morgan, Private Client Services, 345 Park Avenue, New York, NY 101541002 We must hear from you no later than 60 days affer the statement on which the errar or problem appeared is sent. You can telephone us at 1-800-576-6221 but doing s0 will not preserve your nights In your letter, please provide the fotiowing information: (1) your name and account number (2) the dollar amount of the suspected error and (3) @ description of the error and explanation, if you can, why you bedeve there is an error. if you need more information, you must describe the ilern 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 Funds Distributor, inc. J.P. Morgan investment Management inc. and American Century Investment Management serve as investment advisors fo ther respective fund families. Shares of the funds are not bank deposits and are not guaranteed by any bank. governmententity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than oniginalcost While the money marketfunds seek fo maintain a stable net asset valveof $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 annualited. Confidential Treatment Requested by JPMorgan JPM-SDNY-00036869 Chase EFTA00084836