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sd-10-EFTA01484368Dept. of Justice

EFTA Document EFTA01484368

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02 Account Number JEFFREY EPSTEIN February 01, 2003 - February 28. 2003 JPMorgan Chan: Bank 2003 345 Park M enue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 8 Cash and Short Term Summary by Maturity Cash Total Current Market Value Estimated Annual income USD USD 243.393 63 2,482.61 243,393.63 2,482.61 Current yield is displayed forinstruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short

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Dept. of Justice
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sd-10-EFTA01484368
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