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sd-10-EFTA01484443Dept. of Justice

EFTA Document EFTA01484443

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09 Account Number JEFFREY EPSTEIN September 01, 2003 - September 30. 2003 JPMorgan Chao: Bank 2003 345 Park Avenue. New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Current lAarfret Value Estimated Annual income USD Use Cash 245.176 58 2.255 62 Total 245,176.58 2,255.62 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature. Cash an

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Dept. of Justice
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sd-10-EFTA01484443
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