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sd-10-EFTA01484428Dept. of Justice

EFTA Document EFTA01484428

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08 Account Number- JEFFREY EPSTEIN August 01, 2003 - August 31, 2003 JPMorgan Chan: Bank 2003 345 Park M enue, New York, NY 10154-i002 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 USI) 050 245.026 88 1.759 29 245,026.88 1,759.29 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature. Cash and Short

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Dept. of Justice
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sd-10-EFTA01484428
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