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sd-10-EFTA01484278Dept. of Justice

EFTA Document EFTA01484278

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08 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio JEFFREY EPSTEIN August 01, 2002 - August 31, 2002 Cash and Short Term JPMorgan Private Bank Page 3 of 8 Summary by Maturity Current reamer Value Estimated Annual IOCOMe USD USD Cash 0.00 Less Than 3 Months 14,816,643 79 207,433.01 Total 14,816,643.79 207,433.01 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments

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Dept. of Justice
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sd-10-EFTA01484278
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