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EFTA Document EFTA01484368EFTA Document EFTA01484370
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sd-10-EFTA01484369Dept. of JusticeOther

EFTA Document EFTA01484369

02 Account Number JEFFREY EPSTEIN February 01, 2003 - February 28, 2003 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 ii3 JPMorgan Private Bank Asset Account Portfolio Page 4 of 8 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gam/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 Amount 13W 0.00

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Dept. of Justice
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sd-10-EFTA01484369
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02 Account Number JEFFREY EPSTEIN February 01, 2003 - February 28, 2003 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 ii3 JPMorgan Private Bank Asset Account Portfolio Page 4 of 8 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gam/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 Amount 13W 0.00

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
02 Account Number JEFFREY EPSTEIN February 01, 2003 - February 28, 2003 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 ii3 JPMorgan Private Bank Asset Account Portfolio Page 4 of 8 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gam/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 Amount 13W 0.00 0.00 Trade Activity by Type Trade Setrlement One One DedendllOn Realized Cuoveny Quentin Priebe/nit Slane CosoProceeds Tax Con Gaintoss USO Settled Jan 31 Feb 3 Purchase J P MORGAN TAX FREE MONEY MARKET USD 1,048.21 1.00 - 1,048.21 FUND INSTITUTIONAL SHARE CLASS (FUND 840) Feb 4 Feb 4 Sale J P MORGAN TAX FREE MONEY MARKET FUND INSTITUTIONAL SHARE CLASS (FUND 840) USD - 1,242,322.52 1.00 1,242,322.52 - 1,242,322.52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005594 SDNY_GM_00274792 EFTA01484369

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