EFTA01484011

O Morgan Guaranty Trust Company of New York 5 2000 345 Park Avenue, New York, NY 10154-1002 Account Number: JEFFREY EPSTEIN May 01, 2000 - May 31, 2000 JPMorgan Asset Account Portfolio Page 6 of 7 Activity by Date Settlement One Type continued Gummy Description Amount USD May 2 Purchase 10,000 ATa T WIRELESS GROUP - 295,000 00 29.50 J P MORGAN SECURITIES (EQUITIES) TRADE OATS 04/26/00 May 2 Sale -10,000 AT&T WIRELESS GROUP g 31.6563 316,563.00 314.052 44 BROKERAGE 2,500.00 TAX &/OR SEC 10.56 J P MORGAN SECURITIES (EQUITIES) TRADE GATE 04/27/00 May 2 Sale - 295,000 TAX EXEMPT MONEY MARKET SWEEP FUND 295,000.00 May 3 Purchase 314,052.44 TAX EXEMPT MONEY MARKET SWEEP FUND - 314,052.44 May 31 Purchase 1,500 SONUS NETWORKS INC - 34,500.00 23.00 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 05/24/00 May 31 Sale - 1,500 SONUS NETWORKS INC 71,116.25 49.8125 74718.75 BROKERAGE 3,600.00 TAX 8/OR SEC 2.50 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 05/25/00 May 31 Sale - 34,500 TAX EXEMPT MONEY MARKET SWEEP FUND 34,500.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005205 SDNY_GM_00274403 EFTA01484011