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efta-01484003DOJ Data Set 10Other

EFTA01484003

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Unknown
Source
DOJ Data Set 10
Reference
efta-01484003
Pages
1
Persons
0
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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
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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