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sd-10-EFTA01484766Dept. of Justice

EFTA Document EFTA01484766

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04 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-lint: Account Number JEFFREY EPSTEIN April 01, 2006 - April 30. 2006 JPMorgan 0 Private Bank Asset Account Portfolio Page 3 of 6 Cash and Short Term Summary by Maturity Cash Total Current Market Value Estimated Annual Income USD USD 52,223 18 1.810 57 52,223.18 1,810.57 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-EFTA01484766
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