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sd-10-EFTA01484251Dept. of Justice

EFTA Document EFTA01484251

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06 12002 Account Number JEFFREY EPSTEIN June 01, 2002 - June 30, 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Market Value USO 48,909.71 48,909.71 Estimated Annus/Income USD 549.74 549.74 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature. Cash and Short Term by Type Desc

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Dept. of Justice
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sd-10-EFTA01484251
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