EFTA00015176.pdf

"Account Number:O 78805-00-1 FINANCIAL TRUST COMPANY, INC."

"Morgan Guaranty Trust Company of New York ... FINANCIAL TRUST COMPANY, INC. ... Asset Account Portfolio October I - October 31, 1999"

"J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND USD 6,700,000 1.00 1.00 6,700,000.00 6,700,000 00"

"Oct 19 Misc. Disbursement TRANSFERRED BY WIRE TO BEAR STEARNS FAO GHISLAINE MAXWELL - 18,300,000 00"

"Account Number: 0 78805-00-1 ... FINANCIAL TRUST COMPANY, INC."

"Morgan Guaranty Trust Company of New York ... Account Number: 0 78805-00-1"

"FUNDS TRANSFERRED TO BRKRG ACM 078805031 (PRN) FROM BRKRG ACM 078859008 (PRN)"

"Oct 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND ... - 20,000,000.00"

"J.P.MORGAN SECURITIES INC AS AGENT"

"Account Officers Service Specialist: SCOTT/DENCKER"

"FINANCIAL TRUST COMPANY, INC. C/O AMERICAN YACHT HARBOR"

"Confidential Treatment Requested by JPMorgan Chase ... JPM-SDNY-00036869"

"TRANSFERRED BY WIRE TO BEAR STEARNS FAO GHISLAINE MAXWELL"

"JP Morgan Investment Management Inc and American Century Investment Management Inc as investment advisors to the respective fund families"

"American Century Investment Management Inc as investment advisors to the respective fund families"

"the funds are distributed by Funds Distributor, Inc"

"send it to JP Wigan, Account Service Services, 315 PeA Avenue. New York NY 10954-1002"