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sd-10-EFTA01484286Dept. of Justice

EFTA Document EFTA01484286

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09 2002 Account Number JEFFREY EPSTEIN September 01, 2002 - September 30. 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 3 of 9 Cash and Short Term Summary by Maturity Current Maffief Value USD &fanned AIIIILblIOCOMe USD Cash 957.08 12.44 Less Than 3 Months 6,837,730.16 109,403.68 Total 6,838,687.24 109,416.12 Current yield is displayed for instruments with no maturity and YTM on market is displayed f

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Dept. of Justice
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sd-10-EFTA01484286
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