EFTA01483945.pdf

12 1999 ‘loman Guaranty Trust Company of New York 345 Park As cone, New York, NY 10154-1002 JPMorgan Account Number Asset Account Portfolio Page 4 of 7 JEFFREY EPSTEIN December 01. 1999 - December 31, 1999 Trade Activity Realized Gain/Loss Summary Amount USO Short Term Gain/Loss 131,911.97 Long Term Gain/Loss 0.00 Note. S indicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Trade Activity by Type Trade Setrlement Realized Date Date TyPc Desertptron Currency Quantity Prree'Unrt Market CestProceeds Tax Cost Gainless USO Settled Dec 9 Dec 14 Purchase JAZZTEL PLC USD 3,000 17.447 - 52,341.00 AlD/R Dec 9 Dec 14 Sale JAZZTEL PLC USD - 3,000 62.241 177,718.87 - 52,341.00 125,377.87 S A/D/R Dec 16 Dec 21 Purchase XPEDIOR INC USD 1,000 19.00 - 19,000.00 Dec 16 Dec 22 Sale XPEDIOR INC USD - 1,000 26.875 25.534 10 - 19,000.00 6,534.10 S Confidential Treatment Requested by JPMorgan JPM-SDNY-00005128 Chase CONFIDENTIAL SDNY_GM_00274326 EFTA01483945