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sd-10-EFTA01484398Dept. of Justice

EFTA Document EFTA01484398

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05 12003 Account Number JEFFREY EPSTEIN May 01, 2003 - May 31, 2003 JPMorgan 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 lAarfret Value Estimated Annual income USD use 244.462 74 2.593 74 244,462.74 2,593.74 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

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Dept. of Justice
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sd-10-EFTA01484398
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