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sd-10-EFTA01484657Dept. of Justice

EFTA Document EFTA01484657

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06 12005 Account Numbe JEFFREY EPSTEIN June 01, 2005 - June 30. 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 51,125 29 1,078 74 51,125.29 1,078.74 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature. Cash and Short Term b

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Dept. of Justice
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sd-10-EFTA01484657
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