EFTA Document EFTA01484361

01 Account Number: JEFFREY EPSTEIN January 01, 2003 - January 31, 2003 JPMurean Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 4 of 8 Cash and Short Term by Type continued Desorption CusrieSeA*1 Doers Rating UM' Cos( Tex Cost Curren( Estimated Current try torn,, SA O Marker Value USO Ulna:awl Annual Weld.' Currency Quantity Gerona Poet Original Accrued Interest USO GJI*LOSS USO Income USG VW %