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sd-10-EFTA01484639Dept. of Justice

EFTA Document EFTA01484639

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05 Account Number JEFFREY EPSTEIN May 01. 2005 - May 31, 2005 JP81organ Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1(1112 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 6 Cash and Short Term Summary by Maturity Cash Total Current Market Value USD 51,015 90 51,015.90 Estimated Annual Income USD 1,285 09 1,285.09 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short T

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Dept. of Justice
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sd-10-EFTA01484639
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