08 Morgan Guaranty Trust Company of New York 1999 345 Park Avenue, New York, NY 10154-1002 Account Number: I Confidential FINANCIAL TRUST COMPANY, INC. Asset Account Portfolio August I - August 31, 1999 JPMorgan Table of Contents Page Portfolio Summary 2 Account Transactions 3 Account Officers Service Specialist: DENCKER/SCOTT 3 00 0 0 0 0 0 0 8 0 2 0 3 FINANCIAL TRUST COMPANY, INC. CIO AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #2 ST THOMAS US VIRGIN ISLDS 00802 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036857 SDNY_GM_00306055 EFTA01511043