11 I 1999 Account Number: FINANCIAL TRUST COMPANY, INC. November 01, 1999 - November 30, 1999 Morgan Gua ratify Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio J PMorgan Page 6 of 6 Activity by Date Settlement Dare TYPO continued Quantity Oescriptron Amount USI) Nov 15 Sale - 800,000 J P MORGAN INSTITUTIONAL PRIME MONEY 800,000.00 MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT @ .00 TRADE DATE 11(15/99 Nov 15 Misc. Disbursement TRANSFERRED BY WIRE TO - 800,000 00 /09253186/BEAR STEARNS FAO FINANCIAL TRUST CO..INC. In Case *tenon or Questions About Your BeCtronic nanny*. Tesphave us at 1 (100)576.0221 a en» us del 520 Stanton Clemson Pied POPS. Newark OE 197112107 as soon ea »se tee dyer, ha( your slammed Is asa; a 1)ou need ma informatim about • boner on bua stamen, We must her fram you no ar then 60 days alter we sent you the FIRST slearnent on wach Me error a problem append (1) Tel us your name and «count number (2)Chnot Me error a she framer you re unsure *bail and maw as dearly as you an hey you been A a o aka a why you need mare elamsbon (9) le us urro dote *noun! o f Me suspected OTC/ If you contact us nay. )vu must send us yew =impend a queshon m ante; walla, 10 business days ada to preserve your aphis We we nestgate you comment and we career any ara promptly. If we take were than to besmear days lada the f20 den Mr pircesses tamp VISA Check Card a far met netanal transachons). we me coat your amount for the amount )vu Minh Is in error so that pm we new she use el navy eving Use tine if hies us to compiere our eves/new case *tenors a quentons about your statement. including you, line Or credit Menu Wok that jaw statement e ~eat a I you need nee alamation about a benmeter> on pbut aleetertan4 valuate a An* aurae* /SS you mast write to us On • Meanie Peet deaMbed lob era and send b to JP Magen. Amok Cent Seances. 345 Peek ~me. New Yak NY 10154-1002 1441 must beer from you no Wet Men 00 days alter The sMtement on 'Mob Me error aprobwneppeareed a sent You can Memnone us e14600-5766221 but Jaro 30 wend presene your:era in your leek please Decade the latannp 'Mamba,. (I) your mere and acc0unt number. (2) the doll« amount ol the stapeCed era and (3)• dearde60° of Mena and arrianabork d you can. dry you bat , there ilt an env.' If you need mere hemmer. you net *centre the dem you are unsure adore Th TeJ.P. Nomad Fume or The J.P. Morgwinstitutional Fonda a The AltlefICOn tennvy Funds The J P Mob" J.P.broin Inebtabona. and Amemcan Century ~Me funds we datnbuted by Funds astanda Inc J P engen Investment Ifenegemant Inc and American CorrharyinvPWPOP21~~3Prbe as ~amen; ealvdOrS 10 moo respectwo fund Pantos Sheenof de he* we not bank depose end ea not panne d by any bank government eray. or the FCC ~WS and antente wN fluctuateand todempnonvakuo they bO mare a leas wan angina!~ tane The meny maker funds ~to maintain a stable net 049P kleaenaper.SheeR ewe le no assurance that May ere cotena ro do so Teo eserneed annual iosome ere/ ceederel peel rouses eyr mutual funds ~Nee funds' most recent income dedeedarveraieed Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036875 SDNY_GM_00306073 EFTA01511061