O Morgan Guaranty Trust Company of New York 1 2000 345 Park Avenue, New York, NY 10154-1002 Account Number:, FINANCIAL TRUST COMPANY, INC. ABA Routing Number Reminder: The routing number you use for wire transfers into your J.P. Morgan deposit accounts changed to ABA routing number 031100238 in October 1998. On an interim basis as a courtesy, we have been accepting all wire transfers arriving through the former ABA routing number Effective March 22, 2000 we will only be able to accept wire transfers sent to ABA routing number 031100238. Please update your records, and call your client service specialist if you have any questions. JPMorgan Confidential Page 1 of 6 Asset Account Portfolio January 1 - January 31, 2000 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Trade Activity 4 Account Transactions 5 Account Officers Service Specialist: SCOTT/DENCKER FINANCIAL TRUST COMPANY, INC. CIO AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #2 ST THOMAS US VIRGIN ISLDS 00802 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036882 SDNY_GM_00306080 EFTA01511068