04 2000
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan
Account Number:- Asset Account Portfolio Page 7 of 8
JEFFREY EPSTEIN April 01, 2000 - April 30, 2000
Activity by Date continued
Settlement
Date type Quantity Demeription Amount USD
Apr 6 Sale - 1,000 ARROWPOINT COMMUNICATIONS INC 107,646.40
108.00 108,000 00
BROKERAGE 350.00
TAX 8/OR SEC 3.60
J P MORGAN SECURITIES (EQUITIES)
TRADE DATE 04/03/00
Apr 7 Purchase 107,646.40 TAX EXEMPT MONEY MARKET SWEEP FUND - 107,646.40
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005183
Chase
CONFIDENTIAL SDNY_GM_00274381
EFTA01483992