EFTA01483973.pdf

02 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue. New York, NY 10154-1002 JPMorgan Account Number: Asset Account Portfolio Page 6 of 7 JEFFREY EPSTEIN February 01, 2000 - February 29, 2000 Activity by Date continued Settlement Date type Ouaneity Deaception Amount USD Feb 14 Sale - 3,000 VICINITY CORP 144,369.98 50.125 150.37500 BROKERAGE 6,000.00 TAX 8/OR SEC 5.02 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 02/09/00 Feb 14 Sale - 51,000 TAX EXEMPT MONEY MARKET SWEEP FUND 51,000.00 Feb 15 Purchase 144,369.98 TAX EXEMPT MONEY MARKET SWEEP FUND - 144,369.98 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005161 Chase CONFIDENTIAL SDNY_GM_00274359 EFTA01483973