09 Morgan Guaranty Trust Company of New York 1999 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY, INC. Gift Processing The holiday season will soon be here. If you plan to make securities gifts this year, please notify us before December 1, 1999. This will provide us with sufficient time to process your request and meet the year-end deadline. Confidential Asset Account Portfolio September I - September 30, 1999 JPMorgan Table of Contents Page Portfolio Summary 2 Account Transactions 3 Account Officers Service Specialist: SCOTT/DENCKER 3 00 0 0 0 0 0 0 8 0 2 0 3 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 Chase CONFIDENTIAL JPM-SDNY-00036860 SDNY_GM_00306058 EFTA01511046