EFTA01585446

JPMorgan 0 Private Bank A Marsh Pent Dank 300 Stamm ~ma Rad ØDE 197134107 Tel $18-2074223 Fax essniatiot i \ z ILL - SP% r Act Ha i sd 0 i i 25.... De' " --- 511 , „.,, I -te :me: _ YL.L.Mw----. 146 Nlillyeslet Pia Yale C Weted/Ranceco We* Ma Aps 2 ~drg airman) Plan MEW Ws Jed 4, 2006 Ile honeteetces as dial 3. 2003 cc: O Ugent O Par Nareat Comment s: O Phan comment O New lbey - R•CyCle - Asset - FINANCIAL TRUST COMPANY INC Depose Sweep Current Balance SO Prime Money Market -Institutional S561,115 20 Prim* Money Market Dividend posted on 41178 51,643.6.4 ~ - Asset - FINANCIAL TRUST COMPANY, INC. Carroll Balance so Asset - JEFFREY EPSTEIN Tax Exempt Money Mørket Institutional Dividend posted es or 4.-5.1)8 (8709945169i 5119.29 Tax Exempt Money Market insthutionai Current Balance (870994969) 555,764.56 DOA - Epstein Interests Current Balance 516,060.30 Asset - WEXNER CHILDRENS TRUST II Deposit Sweep Currar t Balance SO These we the balances as of Thursday, April 3, 2008. Please do not hatitatai to call II you nave any questions. tissl reserds, O C: Wslehire amps heste ear Is as seriph* rune far h pewee Malin Whew endaded by Mews» Chew å Cw., mad Ni wiedierh worahlee. JPS4cnpn Char Dank, NA and 10. Morypn That Co., NA. st raids.. Otte MC 1 P ~pm Securities ktc. (»NASD is • brcaechdadtr and a ~diet Cif et NYSE NASA and SIPC Y /Idea /Maw Oa A Co my optrak rancid She brutal/mien cr mvesenem binary mattes Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00065415 EFTA01585446