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sd-10-EFTA01484295Dept. of Justice

EFTA Document EFTA01484295

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09 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPST Cash and Short Term II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 9 September 01, 2002 - September 30. 2002 Summary by Maturity Current Afaffief Value USD Estimated Annual Intome 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 displaye

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Dept. of Justice
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sd-10-EFTA01484295
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