EFTA Document EFTA01484352

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01 2003 Account Number: JEFFREY EPSTEIN January 01, 2003 - January 31, 2003 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 Maffief Value USD Estimated Annual Intome USD Cash 980.84 10.35 Less Than 3 Months 1,241,274.31 13,854.01 Total 1,242,234.95 13,884.38 Current yield is displayed for instruments with no maturity and YTM on market is displayed for in

Date

Unknown

Source

Dept. of Justice

Reference

sd-10-EFTA01484352

Pages

Persons

Integrity

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