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sd-10-EFTA01484303Dept. of Justice

EFTA Document EFTA01484303

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10 Account Number JEFFREY EPSTEIN October 01, 2002 - October 31, 2002 JPMorgan Chase Bank 2002 345 Park Avenue, Ness York. NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 8 Cash and Short Term Summary by Maturity Current Afaffief Value USD Estimated Annual InCome USD Cash 957.91 13.22 Less Than 3 Months 5,274,722.08 84,395.55 Total 5,275,879.99 84,408.77 Current yield is displayed for instruments with no maturity and YTM on market is displayed

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Dept. of Justice
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sd-10-EFTA01484303
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