Case File
efta-01483964DOJ Data Set 10OtherEFTA01483964
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01483964
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
02
Morgan Guaranty Trust Company of New York
2000
345 Park As mine, New York, NY 10154-1(102
Account Number.
JEFFREY EPSTEIN
February 01, 2000 - February 29. 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
AMNON USD
93,369 98
0.00
Trade Activity by Type
TM*
SOIMMOO
Dale
Date
Type
Descnpoon
Realized
Currency
Ooanoty
PncoUngt
Market COSUPIOCOCNIS
Tax Cost
Gaintoss USD
Settled
Feb9 Feb14 Purchase
VICINITY CORP
USD
Feb9 Feb14 Sale
VICINITY CORP
USD
3.000
- 3,000
17.00
- 51.000 00
50.125
144,369 98
- 51,000 00
93,369.98 S
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00005152
SDNY_GM_00274350
EFTA01483964
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