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Epstein File EFTA01483973: JP Morgan and Asset (DS10)

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This document is a JPMorgan brokerage account statement from February 2000 showing securities transactions for an Asset Account. The statement records the sale of 3,000 shares of Vicinity Corp for $150,375.00 on February 14, 2000, a sale of $51,000 in a Tax Exempt Money Market Sweep Fund, and a subsequent purchase of 144,369.98 shares. The account is maintained at Morgan Guaranty Trust Company of New York at 345 Park Avenue.

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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: **Asset** Account Portfolio Page 6 of 7

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