10 2000
Nlorgan Guaranty Trust Company of New York
345 Park As cone, New York, NY 10154-1(102
JPMorgan
Account Number Asset Account Portfolio Page 4 of 7
JEFFREY EPSTEIN October 01, 2000 - October 31. 2000
Trade Activity
Realized Gain/Loss Summary
Amount USD
Short Term Gain/Loss 37,028 43
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
Mad! Selltr11012 Realized
Dale Date Type Description Currency Quantity Prico Unit Market CosuProceeds Tax Cost Gatntoss USD
Settled
Oct 4 Oct 10 Purchase OPLINK COMMUNICATIONS INC USD 2.500 18.00 - 45.000 00
Oct 4 Oct 10 Sale OPLINK COMMUNICATIONS INC USD - 2,500 33.812 82,028 43 - 45,000 00 37,028.43 S
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005264
Chase
CONFIDENTIAL SDNY_GM_00274462
EFTA01484063