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sd-10-EFTA01484513Dept. of Justice

EFTA Document EFTA01484513

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04 12004 Account Number JEFFREY EPSTEIN April 01, 2004 - April 30, 2004 JP51orgwn Chase Bank 345 Park As enue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Ala met Value Estimated Annual income USD Use 50,290 42 452 61 50,290.42 452.61 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature. Cash and Short Term by Ty

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Dept. of Justice
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sd-10-EFTA01484513
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