EFTA Document EFTA01483971

02 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue. New York, NY 10154-1002 Account Number: 79961.00.1 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 GrauVLoss Note: S incicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Amount USD 93,369.98 0.00 Trade Activity by Type Trade Settlement are Date ?We Destitution Cunency Ouantity PricoVnit Mallon CoseProceeds Settled Feb 9 Feb 14 Purchase VICINITY CORP USD 3,000 17.00 - 51,000.00 Feb 9 Feb 14 Sale VICINITY CORP USD - 3,000 50.125 144,369.98 Realized lax Cott GelrilLoss USD - 51,000.00 93,369.98 S Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005159 SDNY_GM_00274357 EFTA01483971