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sd-10-EFTA01484522Dept. of Justice

EFTA Document EFTA01484522

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05 INN Account Number JEFFREY EPSTEIN May 01, 2004 - May 31, 2004 JPMorgan Chase Bank 345 Park A% enue, New York, NY 1015♦-IIM2 JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Market Value Estimated Annual income USD Use 50,326 54 450 42 50,326.54 450.42 Current yield is displayed forinstruments with no maturity and Y TM on market is displayed for instruments that mature. Cash and Short Term by Type Descr

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Dept. of Justice
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sd-10-EFTA01484522
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