EFTA01483998.pdf

04 12000 Morgan Guaranty Trust Company of New York 345 Park Avenue. New York, NY 10154-1002 JPMorgan Account Number: Asset Account Portfolio Page 5 of 8 JEFFREY EPSTEIN April 01, 2000 - April 30, 2000 Trade Activity Realized Gain/Loss Summary Amount USD Short Term Gain/Loss 92,698.84 Long Term Gain/Loss 0.00 Note: S incicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Trade Activity by Type Trade Setnernent Realized Date Date Type Ciescdption Cunency Quantity PricoVnli Market CoseProceeds Tax Cost Gralraoss USD Settled Apr 3 Apr 6 Sale ARROWPOINT COMMUNICATIONS INC USD - 1,000 108.00 107,646.40 - 34,000.00 73,646.40 S Estimated Trade SeMoment Metes% Giantess Date Date Type Description Currency Quantify Pncothot Market CosvProceeds Tax Cost USD Pending Apr 26 May 2 Purchase A T & T WIRELESS GROUP USD 10,000 29.50 - 295,000.00 Apr 27 May 2 Sale A T & T WIRELESS GROUP USD - 10,000 31.656 314,052.44 - 295,000.00 19,052.44 S Confidential Treatment Requested by JPMorgan JPM-SDNY-00005189 Chase CONFIDENTIAL SDNY_GM_00274387 EFTA01483998