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sd-10-EFTA01484606Dept. of Justice

EFTA Document EFTA01484606

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02 12005 Account Number JEFFREY EPSTEIN February 01. 2005 - February 28. 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-lint: JPMorgan Private Bank Asset Account Portfolio Page 3 of 6 Cash and Short Term Summary by Maturity Cash Total Current Market Value Estimated Annual Income USD USD 50,786 05 846 60 50,786.05 846.60 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-EFTA01484606
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