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sd-10-EFTA01484049Dept. of JusticeOther

EFTA Document EFTA01484049

08 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN August 01, 2000 - August 31, 2000 JPMorgan Asset Account Portfolio Page 7 of 8 Activity by Date Settlement Date type continued Ouennty Desenption Amount USD Aug 15 Purchase 1,000 LARGE SCALE BIOLOGY CORP - 17,000.00 @ 17.00 J P MORGAN SECURITIES (EQUITIES) TRADE GATE 08/10/00 Aug 15 Sale - 17,000 TAX EXEMPT MONEY MARKET SWEEP FUND 17,000.00 (SWEEP D

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sd-10-EFTA01484049
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08 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN August 01, 2000 - August 31, 2000 JPMorgan Asset Account Portfolio Page 7 of 8 Activity by Date Settlement Date type continued Ouennty Desenption Amount USD Aug 15 Purchase 1,000 LARGE SCALE BIOLOGY CORP - 17,000.00 @ 17.00 J P MORGAN SECURITIES (EQUITIES) TRADE GATE 08/10/00 Aug 15 Sale - 17,000 TAX EXEMPT MONEY MARKET SWEEP FUND 17,000.00 (SWEEP D

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Text extracted via OCR from the original document. May contain errors from the scanning process.
08 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN August 01, 2000 - August 31, 2000 JPMorgan Asset Account Portfolio Page 7 of 8 Activity by Date Settlement Date type continued Ouennty Desenption Amount USD Aug 15 Purchase 1,000 LARGE SCALE BIOLOGY CORP - 17,000.00 @ 17.00 J P MORGAN SECURITIES (EQUITIES) TRADE GATE 08/10/00 Aug 15 Sale - 17,000 TAX EXEMPT MONEY MARKET SWEEP FUND 17,000.00 (SWEEP DEADLINE IS 11:30 AM EST) Aug 18 Purchase 1,000 DYAX CORP - 15,000 00 15.00 J P MORGAN SECURITIES (EQUMES) TRADE DATE 08/14/00 Aug 18 Sale - 15,000 TAX EXEMPT MONEY MARKET SWEEP FUND 15,000.00 (SWEEP DEADLINE IS 11:30 AM EST) Aug 22 Sale - 1,000 DYAX CORP 26,499 10 26.75 26,750.00 BROKERAGE 250.00 TAX 3/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 3/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 08/17/00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005249 SDNY_GM_00274447 EFTA01484049

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