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sd-10-EFTA01484532Dept. of Justice

EFTA Document EFTA01484532

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06 12004 Account Number: JEFFREY EPSTEIN June 01, 2004 - June 30, 2004 JPMorgan Chase Bank 345 Park Avenue, 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 Market Value Estimated Annual income USI) USO 50,364 45 454 79 50,364.45 454.79 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 Type

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Dept. of Justice
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sd-10-EFTA01484532
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