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EFTA Document EFTA01484045EFTA Document EFTA01484047
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sd-10-EFTA01484046Dept. of JusticeOther

EFTA Document EFTA01484046

08 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue. New York, NY 10154-1002 Account Number: JEFFREY EPSTEIN August 01, 2000 - August 31, 2000 JPMorgan Asset Account Portfolio Page 4 of 8 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gain/Loss Note: S incicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Amount USD 19,484.67 0.00 Trade Activity by Type Trade Setnernent Date Dare CiesenpOon Currency Quan

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08 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue. New York, NY 10154-1002 Account Number: JEFFREY EPSTEIN August 01, 2000 - August 31, 2000 JPMorgan Asset Account Portfolio Page 4 of 8 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gain/Loss Note: S incicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Amount USD 19,484.67 0.00 Trade Activity by Type Trade Setnernent Date Dare CiesenpOon Currency Quan

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08 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue. New York, NY 10154-1002 Account Number: JEFFREY EPSTEIN August 01, 2000 - August 31, 2000 JPMorgan Asset Account Portfolio Page 4 of 8 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gain/Loss Note: S incicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Amount USD 19,484.67 0.00 Trade Activity by Type Trade Setnernent Date Dare CiesenpOon Currency Quantity PdcoVnit Marlon CoseProceeds Tax Cost Realized Gain/Loss USD Settled Aug 7 Aug 11 Purchase MEDICINES CO USD 2,000 16.00 - 32,000.00 Aug 10 Aug 15 Purchase LARGE SCALE BIOLOGY CORP USD 1,000 17.00 - 17,000.00 Aug 14 Aug 18 Purchase DYAx CORP USD 1,000 15.00 - 15,000.00 Aug 17 Aug 22 Sale DYAX CORP USD - 1,000 26.75 26,499.10 - 15,000.00 11,499.10 S Aug 17 Aug 22 Sale LARGE SCALE BIOLOGY CORP USD - 1,000 21.687 21,436.77 - 17,000.00 4,436.77 S Aug 17 Aug 22 Sale MEDICINES CO USD - 2,000 17.875 35,548.80 - 32,000.00 3,548.80 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005246 SDNY_GM_00274444 EFTA01484046

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