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sd-10-EFTA01484567Dept. of Justice

EFTA Document EFTA01484567

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10 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN Portfolio Summary Asset Account Portfolio October 01, 2004 - October 31, 2004 JPMorgan Private Bank Page 2 of 5 Overview Cash & Short Term fated Ice the Depos4 Account 01 ceded). and the cash in your Aare Aro-vnt which Total «optima.," deposnS with.IPMCD none Orly inves~nrs relayed ton Ma sterns« or our Asset ACCerint .riduitno mutual/QM, are FDIC emitted a beak oree0:143 0b413•03

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Dept. of Justice
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sd-10-EFTA01484567
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