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 of credit >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 d