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EFTA Document EFTA01484271EFTA Document EFTA01484273
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sd-10-EFTA01484272Dept. of JusticeOther

EFTA Document EFTA01484272

08 2002 Account Number: JEFFREY EPSTEIN August 01, 2002 - August 31, 2002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page sot 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 Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A. AMC:4.1113W 0.00 0.00

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Dept. of Justice
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sd-10-EFTA01484272
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08 2002 Account Number: JEFFREY EPSTEIN August 01, 2002 - August 31, 2002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page sot 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 Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A. AMC:4.1113W 0.00 0.00

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
08 2002 Account Number: JEFFREY EPSTEIN August 01, 2002 - August 31, 2002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page sot 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 Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A. AMC:4.1113W 0.00 0.00 Trade Activity by Type Trade Setrlement One One type DededzelOn Realized Cuinvicy OwmO PriewWW MocerCosvProceeds Tax Con Gaintoss(40 Settled Aug 6 Aug 6 Purchase J P MORGAN TAX FREE MONEY MARKET USD 24,816,643.79 1.00 - 24,816,643.79 FUND INSTITUTIONAL SHARE CLASS (FUND 840) Aug 28 Aug 28 Sale J P MORGAN TAX FREE MONEY MARKET USD - 10,000,000 1.00 10,000,000.00 - 10,000,000.00 FUND INSTITUTIONAL SHARE CLASS (FUND 840) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005493 SDNY_GM_00274691 EFTA01484272

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