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sd-10-EFTA01484279Dept. of Justice

EFTA Document EFTA01484279

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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 4 of 8 Cash and Short Term by Type continued Descoption CusipSMaktoody's Rating UM Cost Tax Cost Current Estimated Current Si ct Market aS d market Value USD untwisted Annual Weld/ Currency Oustifity Origind Price Curet Accrued Interest USD GainLOSS USD Income USD VIM % Short

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Dept. of Justice
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sd-10-EFTA01484279
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