05 12000 Account Number: JEFFREY EPSTEIN May 01, 2000 - May 31, 2000 Morgan Guaranty Trust Company of New York 345 Park AN mile, New York, NY 10154-10112 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 USD 36,616 25 0 00 Trade Activity by Type Trade Settlement Date Date Type Desert/anon ReN.Ildect Currency Ouanoty Prrce Una Marne( CoseProcemes Tax Cost GainLoss USD 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-00005203 SDNY_GM_00274401 EFTA01484009