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EFTA Document EFTA01483944EFTA Document EFTA01483946
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sd-10-EFTA01483945Dept. of JusticeOther

EFTA Document EFTA01483945

12 ‘loman Guaranty Trust Company of New York 1999 345 Park As cone, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN December 01. 1999 - December 31, 1999 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 USO 131,911.97 0.00 Trade Activity by Type Trade Setrlement Date Date Ty Pc Desertptron C

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12 ‘loman Guaranty Trust Company of New York 1999 345 Park As cone, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN December 01. 1999 - December 31, 1999 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 USO 131,911.97 0.00 Trade Activity by Type Trade Setrlement Date Date Ty Pc Desertptron C

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12 ‘loman Guaranty Trust Company of New York 1999 345 Park As cone, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN December 01. 1999 - December 31, 1999 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 USO 131,911.97 0.00 Trade Activity by Type Trade Setrlement Date Date Ty Pc Desertptron Currency Quantity Prree'Unrt Market CestProceeds Tax Cost Realized Gainless USO Settled Dec 9 Dec 14 Purchase JAZZTEL PLC USD 3,000 17.447 - 52,341.00 AlD/R Dec 9 Dec 14 Sale JAZZTEL PLC USD - 3,000 62.241 177,718.87 - 52,341.00 125,377.87 S A/D/R Dec 16 Dec 21 Purchase XPEDIOR INC USD 1,000 19.00 - 19,000.00 Dec 16 Dec 22 Sale XPEDIOR INC USD - 1,000 26.875 25.534 10 - 19,000.00 6,534.10 S Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005128 SDNY_GM_00274326 EFTA01483945

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