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sd-10-EFTA01484499Dept. of Justice

EFTA Document EFTA01484499

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03 Account Number JEFFREY EPSTEIN March 01, 2004 - March 31, 2004 JPMorgan Chan: Bank 2004 345 Park M enue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Starker Value Estimated Annual income USD USD 50,256 25 432 70 50,256.25 432.70 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-EFTA01484499
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