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 W