EFTA01484043.pdf

08 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Asset Account Portfolio Page 7 of 8 JEFFREY EPSTEIN August 01, 2000 - August 31, 2000 Activity by Date continued Settlement Date type Ouennty Desenption Amount USD Aug 15 Purchase 1,000 LARGE SCALE BIOLOGY CORP - 17,000.00 @ 17.00 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 08/10/00 Aug 15 Sale - 17,000 TAX EXEMPT MONEY MARKET SWEEP FUND 17600.00 (SWEEP DEADLINE IS 11:30 AM EST) Aug 18 Purchase 1,000 DYAX CORP - 15000 00 15.00 J P MORGAN SECURITIES (EQUMES) TRADE DATE 08/14/00 Aug 18 Sale - 15,000 TAX EXEMPT MONEY MARKET SWEEP FUND 15600.00 (SWEEP DEADLINE IS 11:30 AM EST) Aug 22 Sale - 1600 DYAX CORP 26,499 10 26.75 26,750.00 BROKERAGE 250.00 TAX 8/OR SEC .90 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 08/17/00 Aug 22 Sale - 1,000 LARGE SCALE BIOLOGY CORP 21,436.77 21.6875 21,687 50 BROKERAGE 250.00 TAX 8/OR SEC .73 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 08/17/00 Aug 22 Sale - 2,000 MEDICINES CO 35,548.80 017.875 35,750.00 BROKERAGE 200.00 TAX 8/OR SEC 1.20 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 08117/00 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005241 Chase CONFIDENTIAL SDNY_GM_00274439 EFTA01484043