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sd-10-EFTA01484472Dept. of Justice

EFTA Document EFTA01484472

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12 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 Account Number. JEFFREY EPSTEIN Asset Account Portfolio December 01. 2003 - December 31, 2003 JPMorgan Private Bank Page 2 of 6 Portfolio Summary Overview Mark« Value USD Dec 31 Mark« Value USD N0v 30 rat Coal (ISO Estimated ANIL'S! Income USD Yield Cash & Short Term 50.083 70 245,512 49 50.083 70 497 83 10 fated! Ice the Deposd Account (deeded) end the cash in your Aare Aro-vnt which arefrnswed derea

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Dept. of Justice
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sd-10-EFTA01484472
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