12 Morgan Guaranty Trust Company of New York 1999 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY, INC. December 01, 1999 - December 31, 1999 JPMorgan Asset Account Portfolio Page 6 of 6 Activity by Date Statement Date rype continued Quantity Oescapan Amount USI) Dec 22 Sale - 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 12/22199 Dec 22 Misc. Disbursement TRANSFERRED BY WIRE TO - 5,000,000 00 /09253186/BEAR STEARNS FAO FINANCIAL TRUST COMPANY. INC fn Case admen or Duna« About Your Siananic Franglais. Ta bhat us at 1 (100)576.8221 or who us •1520 Stanton CIWISSfe Ral POPS Newark OE 197112107 es soon es you can. ityco Ma your slakenxot is WICCI) a if you need taro inIcanatal about • antler on the slatmanl you must been from you no a Noon 60 days athw we ant you Ilte FIRST alabrant on watt the error a prOblern apnea (1) TO us your name and account number (2)Oesolvt Me error a she Vasa you re unsure *bait and exam as dearly as you an why you behove /fa o arc( a why you need mere tatarbon (9) let in To doily axial tittle suspected are 11 au contact us way you mat send us ace compba a question m ank volnui 10 busmen days m ada to preserve your aphis We wd.I tmestate yap compant and ~oared any ono r promptly. II we take acre than tO batons days Ido the POdenier pin:Asses tamp VISA Check Card a fa ,ntet atonal Pansabons9 we me eat par account ka the amount you Minh o in error so that you we have Ine use of money during Use Smithies us locornpide ow nvosbasbref b ease *tenon a quentons about your statement including you, line ofcredit >ov (bak Met Jae statement o marect a I you need ate acanation about a bensictsto on pout alert« ualuang a Awe of CnX14 /Ms~ yOu muff write b us On • ~WHO attest deantatt lee eta anisend n to JP Morgan. Prate teens SemOSS. 945 Pisk Area New Yak NY 10154-1002 144Ymust Pew tom you no Lasten 00 days Mee Me ablate, on ark the era aprobfem stand o sent You can batonone us at 14004766221 but Map 30 went pretan yaw Arts in fon law. Neese paida the labwmp tat:meta (I) your nab and account number (2) the doll« amount ante suspecbd eat and (0 • deSaØO Ihe ente end aalanaboa Ayou ene May fy. barte lane a en ern, If you need mare &sic/nation. you must deecnbe the .lerm you we, unsure adapt ThMTe JP. Morgan Nab or The J.P. Napa Msatuttonal Funds Of The Amman Seamy Funds 7MJPØJPØInatAdpnN.andMw,canCemwynvtuaturdsaedebavaMbyFundsrnsbala,uInc J P Nova Investment Ifanattemant Inc and Aswan CientaryinveSP~M~P~ sene as ~amen; Stoats to taw ~acme tund tarnCes Shama Mt ate as not Oink deposits and SO not puttantoed by any bank garroted tray. or Mt FCC ~UM and ante pnce M.:waneand ~amp:~ vs,.» may no mare a loss wan (Y0,4~ Wh,wtlgMYNynWyattuM9sH6kbnONlanaalanUrwi asset yoked Star preen Dine MOO aaeurareo e‘a: May oar conana to do so TO. estmoixi annualirxomo sod ctr,~1 flour« kw mutual funds voit~ttne funcir most ~rot ,ncoma ON dead ~voiced Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036881 SDNY_GM_00306079 EFTA01511067