EFTA01483971.pdf

02 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue. New York, NY 10154-1002 JPMorgan Account Number: 79961.00.1 Asset Account Portfolio Page 4 of 7 JEFFREY EPSTEIN February 01, 2000 - February 29, 2000 Trade Activity Realized Gain/Loss Summary Amount USD Short Term Gain/Loss 93,369.98 Long Term GrauVLoss 0.00 Note: S incicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Trade Activity by Type Trade Settlement Realized are Date ?We Destitution Cunency Ouantity PricoVnit Mallon CoseProceeds lax Cott GelrilLoss USD Settled Feb 9 Feb 14 Purchase VICINITY CORP USD 3,000 17.00 - 51,000.00 Feb 9 Feb 14 Sale VICINITY CORP USD - 3,000 50.125 144,369.98 - 51,000.00 93,369.98 S Confidential Treatment Requested by JPMorgan JPM-SDNY-00005159 Chase CONFIDENTIAL SDNY_GM_00274357 EFTA01483971