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sd-10-EFTA01484977Dept. of Justice

EFTA Document EFTA01484977

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JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number October 01. 2007 - October 31 2007 Cash and Short Term Summary by Maturity Cash Total Current lAancet Value Estimated Annual Income USD USD 54,978 08 1,804 38 54,978.08 1,804.38 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Description CuS,PS&P MOOdy'S Raring Unit Cost Tax COS: Currant Estimated Current Sat Marker

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Dept. of Justice
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sd-10-EFTA01484977
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