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EFTA Document EFTA01484003
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efta-efta01484003DOJ Data Set 10Correspondence

EFTA Document EFTA01484003

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DOJ Data Set 10
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efta-efta01484003
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EFTA Disclosure
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05 Morgan Guaranty Trust Company of Ness York 2000 345 Park AN mile, New York, NY 10154-10112 Account Number O 79961-00-1 JEFFREY EPSTEIN May 01, 2000 - May 31, 2000 JPMorgan Asset Account Portfolio Page 4 of 7 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gain/Loss Note. S indicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Amount VSO 36,616 25 0 00 Trade Activity by Type Trade Selltr11012 Dare Date Type Destro:mon ReN.Ildect Currency Ouanoty Pnco Una Market CosrProceeds Tax Cost GainLoss LISO Settled May 24May 31 Purchase SONUS NETWORKS INC USD 1,500 23.00 - 34.500 00 May 25May 31 Sale SONUS NETWORKS INC USD - 1,500 49.812 71,116 25 - 34,500 00 36,616 25 S Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005196 SDNY_GM_00274394 EFTA01484003

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