10 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue. New York, NY 10154-1002 Account Number JEFFREY EPSTEIN October 01, 2000- October 31, 2000 JPMorgan Asset Account Portfolio Page 6 of 7 Activity by Date Settlement Date type continued Quantity Deactipeon amount USD Oct 10 Sale - 2,500 OPLINK COMMUNICATIONS INC flp 33.8125 84.531 25 82,028.43 BROKERAGE 2,500.00 TAX 8/OR SEC 2.82 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 10(04/00 Oct 10 Sale - 45,000 TAX EXEMPT MONEY MARKET SWEEP FUND 45,000.00 (SWEEP DEADLINE IS 11:30 AM EST) Oct 11 Purchase 82,028.43 TAX EXEMPT MONEY MARKET SWEEP FUND - 82,028.43 (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005273 SDNY_GM_00274471 EFTA01484071