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10 11999 Account Number FINANCIAL TRUST COMPANY, INC. Gift Processing The holiday season will soon be here. If you plan to make securities gifts this year, please notify us before December 1, 1999. This will provide us with sufficient time to process your request and meet the year-end deadline. Mo an Guaranty Trust Company of New York New York, NY 10154-1002 JPMorgan Confidential Page 1 of 7 Asset Account Portfolio October I - October 3 I, 1999 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. C/O AMERICAN YACHT HARBOR ST THOMAS US VIRGIN ISLDS 00802 GOVERNMENT EXHIBIT 505 52 20 Cr. 330 (AJN) Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00036863 EFTA00068484 1 0 I 1999 Account Number. FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 Morgan Guaranty Trust Company of New York