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sd-10-EFTA01484270Dept. of Justice

EFTA Document EFTA01484270

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08 2002 Account Number: JEFFREY EPSTEIN August 01, 2002 • August 31, 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 3 of 8 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Income USD USD Cash 0.00 Less Than 3 Months 14,816,643.79 207,433.01 Total 14,816,643.79 207,433.01 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instrumen

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Dept. of Justice
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sd-10-EFTA01484270
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