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sd-10-EFTA01484484Dept. of Justice

EFTA Document EFTA01484484

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01 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 IIM Account Number JEFFREY EPST Cash and Short Term II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 January 01, 2004 - January 31, 2004 Summary by Maturity Cash Total Current Market Value Estimated Annual Income USD USD 50,190.05 406.53 50,190.05 406.53 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by

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Dept. of Justice
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sd-10-EFTA01484484
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