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sd-10-EFTA01484389Dept. of Justice

EFTA Document EFTA01484389

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03 Account Number JEFFREY EPSTEIN March 01, 2003 - March 31, 2003 JPMorgan Chan: Bank 2003 345 Park M enue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Clamor Value Estimated Annual income USD Use 244.033 35 2.579 43 244,033.35 2,579.43 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature. Cash and Short Term

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Dept. of Justice
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sd-10-EFTA01484389
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