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sd-10-EFTA01484489Dept. of Justice

EFTA Document EFTA01484489

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02 Account Number JEFFREY EPSTEIN February 01, 2004 - February 29. 2004 JPMorgan Chase Bank 2004 345 Park Avenue, New York. NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Marker Value Estimated Annual income USD Use 50,224.87 402.80 50,224.87 402.80 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature. Cash and Short Ter

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Dept. of Justice
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sd-10-EFTA01484489
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