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EFTA Document EFTA01483950EFTA Document EFTA01483952
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sd-10-EFTA01483951Dept. of JusticeOther

EFTA Document EFTA01483951

12 Morgan Guaranty Trust Company of New York 1999 345 Park Avenue, New York, NY 10154-1002 Account Number. JEFFREY EPSTEIN December 01, 1999 - December 31, 1999 JPMorgan Asset Account Portfolio Page 6 of 7 Activity by Date Settlement One type continued &amity Desalption Amount USD Dec 14 Sale - 3,000 JAZZTEL PLC 177,718.87 ArD/R a 62.2417 186,725.10 BROKERAGE 9.000.00 TAX 8/OR SEC 6.23 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 12/09/99 Dec 15 Purchase 125,377.87

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12 Morgan Guaranty Trust Company of New York 1999 345 Park Avenue, New York, NY 10154-1002 Account Number. JEFFREY EPSTEIN December 01, 1999 - December 31, 1999 JPMorgan Asset Account Portfolio Page 6 of 7 Activity by Date Settlement One type continued &amity Desalption Amount USD Dec 14 Sale - 3,000 JAZZTEL PLC 177,718.87 ArD/R a 62.2417 186,725.10 BROKERAGE 9.000.00 TAX 8/OR SEC 6.23 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 12/09/99 Dec 15 Purchase 125,377.87

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12 Morgan Guaranty Trust Company of New York 1999 345 Park Avenue, New York, NY 10154-1002 Account Number. JEFFREY EPSTEIN December 01, 1999 - December 31, 1999 JPMorgan Asset Account Portfolio Page 6 of 7 Activity by Date Settlement One type continued &amity Desalption Amount USD Dec 14 Sale - 3,000 JAZZTEL PLC 177,718.87 ArD/R a 62.2417 186,725.10 BROKERAGE 9.000.00 TAX 8/OR SEC 6.23 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 12/09/99 Dec 15 Purchase 125,377.87 TAX EXEMPT MONEY MARKET SWEEP FUND - 125,377.87 Dec 21 Purchase 1,000 XPEDIOR INC a 19.00 - 19,000.00 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 12/16/99 Dec 21 Sale - 19,000 TAX EXEMPT MONEY MARKET SWEEP FUND 19,000.00 Dec 22 Sale - 1,000 XPEDIOR INC a 26.875 26.875.00 25,534.10 BROKERAGE 734080 TAX 8/OR SEC .90 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 12/16/99 Dec 22 Purchase 25,534.10 TAX EXEMPT MONEY MARKET SWEEP FUND - 25,534.10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005137 SDNY_GM_00274335 EFTA01483951

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