Epstein File EFTA01483966: JP Morgan and Asset (DS10)

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Epstein File EFTA01483966: JP Morgan and Asset (DS10)

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JP Morgan Securities brokerage statement dated February 2000 for an asset account (Account Number Q 79961-00-1) at Morgan Guaranty Trust Company of New York, 345 Park Avenue. The statement documents securities transactions including the sale of 3,000 shares of Vicinity Corp for $150,375.00 and 51,000 shares of a tax-exempt money market sweep fund for $51,000.00, with settlement dates in mid-February 2000.

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JP Morgan asset

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Excerpt 1

Settlement Date Type Quantity Description Amount USD Feb 14 Sale -3,000 VICINITY CORP 144,369.98 @ 50.125 150,375.00 BROKERAGE 6,000.00 TAX &/OR SEC 5.02 **JP**

Excerpt 2

**MORGAN** SECURITIES (EQUITIES) TRADE DATE 02/09/00 Feb 14 Sale -51,000 TAX EXEMPT MONEY MARKET SWEEP FUND 51,000.00 Feb 15 Purchase 144,369.98 TAX EXEMPT

Excerpt 3

02 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number: Q 79961-00-1 **Asset** Account Portfolio