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sd-10-EFTA01484550Dept. of Justice

EFTA Document EFTA01484550

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08 Account Numbe JEFFREY EPSTEIN August 01, 2004 - August 31, 2004 JP51organ Chan: Bank 2004 345 Park 4% 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 lAa reel Value Estimated Annual income USD USD 50,439 08 571 97 50,439.08 571.97 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-EFTA01484550
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