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sd-10-EFTA01484360Dept. of Justice

EFTA Document EFTA01484360

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01 2003 Account Number: JEFFREY EPSTEIN January 01, 2003 - January 31, 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 3 of 8 Cash and Short Term Summary by Maturity Current reamer Value USD Estimated Annual IOCOMe USD Cash 980.84 10.35 Less Than 3 Months 1,241,274.31 13,854.01 Total 1,242,234.95 13,884.38 Current yield is displayed for instruments with no maturity and YTM on market is displayed for i

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Dept. of Justice
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sd-10-EFTA01484360
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