EFTA01483990

04 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Account Number: JEFFREY EPSTEIN April 01, 2000 - April 30, 2000 JPMorgan Asset Account Portfolio Page 5 of 8 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gain/Loss Note: S incicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss amount VSO 92,698.84 0.00 Trade Activity by Type Trade Settlement Date Date Ciesenptleri Realized Cunency Quantity PricaVnli Market CesePreceeds Tex Cost EitentLess (ISO Settled Apr 3 Apr 6 Sale ARROWPOINT COMMUNICATIONS INC USD - 1,000 108.00 107,646.40 - 34,000.00 73,646.40 S Estimated Trade SaMoment Date Date Type Description Currency Metes% Giantess Quantity Pasottnit Market CosvProcaols Tax Cost USD Pending Apr 26 May 2 Purchase A T & T WIRELESS GROUP Apr 27 May 2 Sale A T & T WIRELESS GROUP USD 10,000 29.50 - 295,000.00 USD - 10,000 31.656 314,052.44 - 295,000.00 19,052.44 S Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005181 SDNY_GM_00274379 EFTA01483990