EFTA Document EFTA01595352

JPIAorgan Private Bank JI' Morgan, Privs.NLank 5114.151ashe Chnstaina N:warx., DE I 9713.2107 lel F -f3-2071-,225 1'4x U116-731-taatit 0 Urgent U For Review :I Please Comment i-iPlease Reply -I Please Recycle Comrnerrta: 030171005 - Asset - FINANCIAL TRUST COMPANY INC Dipposkt swam) Currant Balance 50 PTIme Morley Pearael -Institutional $581,115-_20 Prune Money M•rkeit Dividend posted on 411,615 51,643.64 078805001 - Asset - FINANCIAL TRUST COMPANY, INC. sepott Sweep Currorti Balance C179981001 - Asset - JEFFREY EPSTEIN Tex Exempt Moneylairke( Institutional Dividend posted as of '113,1)11 16701441969) $11.9 TP31 Exempt Money Market Institutional' Current Ilatwice (117094404A4 Sg5,7114 50 000-138-912 - DOA Epstein Interests Current Bei I elVCIO C177296004 - Asset - WEXNER CHILDREN8 TRUST II Owpaelt Sweep Currer t Balance 516,060,30 SO These are the balaricas adl o Yhuraday, April 3, 2008, Please do nal hesitate to cal if you have any questions. Talla C. Woodard JPMlorgan I'mate Wok^ iian* inarLeing num fd•T prirsle tainting trueness ow:Waned t, JI'Martan tibiae & Cu_ snd inidierirs vourf4bbide. IPM-Ergaz Chase Hank, 'LA. and 1.P. Morgan Tr -u rn , A VC rremberA n1 Oar FI 1, p,r.,514an Secur nts In: ',.1.1sri is hi broatr-.leski and j rra,-rixr of c't NYSE NASD. and SIPC iddit_o1.11"Mcggan Ctaar.c ina). r.r1rIanclo ullars brul.,:r•dlalcrb or invesirrtrr a:1%150r), crania. The lutImanna it being proud:13 for mformatimul purposes emtv araVor an response to your 77:Aunt 17hr:ration cnntamod m this message an any 4soartranymg documitigatitm. melo4r3 but not bmitril to try rah, matkr: valuatons. statements. confirmatiens, calculations .5* estIlf. it beheued tO reliable, Is*1 int do net warrant It'S conmleteress acturacy Opinions and EFTA01595352 estimates Mistente oar incipient and arc misted In chac4e soithnoi notKe This navnil is nut intendsk,.! as an offer or solicitar.co the pmenase or sale of any mane -III instranern the herreor-defsts totdAx their Al -ates sad marlyytas may hoki a presticr. or iv as 'markt mn*cr m the lir:arida= instr-rarN at any isur dts4,46ec1 twain oeao as urakrarliti, plicenaol atm. 'drum tr 'ender In web mixt ValitkliMIS pm* do,: reflect price estimates on the &km) spcerled. Flease refer m }cur offizml sunenscankroilirmaimi We cannot paararitee that fererit prices woad ron he aeallWe esessixTv and suwest that woo a: sunlit:tons Iron ott-er salters ne kiviaincd fee the pu-pose of making required calculatirrs. Tarp: tutees ark,- lml tiitif itelds u: used 14144 research materials and stem can be no muirarKes t"mt theta-v.6m;cw -elds tan be 7ralized Prrtlir11121Mit art guarantor of fahore results, Kurt -ties ertotau ru KW are not bark depseata and art not FDIC i t I' Mora!, (hatt Han s, ',a or Ili allillales. Secarifirs andhecting ars lual ant In. la the rut riiIit nhliearions of or guaranteed t total re tnertrinssui ritkt, intlading the PICCur nricluurJPlorjau friinte Rank reprtataitome For further info r retardingin, trantactinn, 77ifs Ilitir7dritill If for the ;air art a( she #,:ei s:vt iu 14.74$4444 II vddreszetf dgld ti'.;, be pririlared and confidectsal Ant a.ie dixankin. cre 0104IIII*011 14- anstme other Mee Me addressee a pronm,sto joy retest.- Mil 44 ..44.4.V. pit,c 4,11ffi the smiler muscat/mu% and retool it by al() 2007 JP:kir:cyan Chase & t'e EFTA01595353