02 2000
Morgan Guaranty Trust Company of New York
345 Park As mine, New York, NY 10154-1(102
JPMorgan
Account Number. Asset Account Portfolio Page 4 of 7
JEFFREY EPSTEIN February 01, 2000 - February 29. 2000
Trade Activity
Realized Gain/Loss Summary
AMNON USD
Short Term Gain/Loss 93,369 98
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
TM* SOIMMOO Realized
Dale Date Type Descnpoon Currency Ooanoty PncoUngt Market COSUPIOCOCNIS Tax Cost Gaintoss USD
Settled
Feb9 Feb14 Purchase VICINITY CORP USD 3.000 17.00 - 51.000 00
Feb9 Feb14 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-00005152
Chase
CONFIDENTIAL SDNY_GM_00274350
EFTA01483964