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sd-10-EFTA01484618Dept. of Justice

EFTA Document EFTA01484618

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03 Account Number JEFFREY EPSTEIN March 01. 2005 - March 31. 2005 JPMorgan Chase Bank, N.A. 2005 345 Park As enue, New York, NY 10154-1(1112 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Market Value Estimated Annual Income USD USD 50,851 56 995 67 50,851.56 995.67 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature. Cash and Short

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Dept. of Justice
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sd-10-EFTA01484618
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