O 7 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN Trade Activity Asset Account Portfolio July 01, 2000 - July 31, 2000 JPMorgan Page 5 of 7 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 AmouNuso 159,428.50 0.00 Trade Activity by Type Trade Setnernent Date Date Type Description Currency Ouantify Price'Unit Madan CoseProcaods In Cost Realized Grunkoss USD Settled Jul 5 Jul 11 Sale MARVELL TECHNOLOGY GROUP LTD USD - 2,000 51.25 97,496.58 - 30,000.00 67,496.58 S Estimated Trade Satiloment Date Dare TYPO Description Currency Quantity Pnrollnit Marker CosvProcoods Tax Cost Realist! (Mantas, USD Pending Jul 27 Aug 2 Purchase AVICI SYSTEMS INC USD 1,000 31.00 - 31,000.00 Jul 27 Aug 2 Purchase CORVIS CORP USD 1,000 36.00 - 36,000.00 Jul 28 Aug 2 Sale AVICI SYSTEMS INC USD - 1,000 92.187 87,684.42 - 31,000.00 56,684.42 S Jul 28 Aug 2 Sale CORVIS CORP USD - 1,000 75.00 71,247.50 - 36,000.00 35,247.50 S Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005232 SDNY_GM_00274430 EFTA01484035