Government of the United States Virgin Islands v. JPMorgan Chase Bank, N.A., No. 122-cv-10904 (S.D.N.Y. 2022)/245-26.pdf

EXHIBIT 301 Case 1:22-cv-10904-JSR Document 245-26 Filed 07/25/23 Page 1 of 2 Case 1:22-cv-10904-JSR Document 245-26 Filed 07/25/23 Page 2 of 2 From: Sent: mary.c.casey@jpmorgan.com [mary.c.casey@jpmorgan.com] 8/28/2008 4:51:39 PM To: marcus.sheridan@jpmorgan.com Subject: Re: '09 plan Rest of this year: With 75% probability: week so stay tuned! With 50% prob: will depend on availability in so let's discount it by Will know for certain next (the latter Also, I would count Epstein's assets as a probable outflow for '08 ($120mm or so?) as I can't imagine it will stay (pending Dimon review). 2009: I would count the rather budget for it. as an outflow. I don't see that situation getting resolved and would I am going to presume we renew th~but we may want to assign a 25% probability that it gets paid off due to no deal agreement. I will give this a bit more thought next week with the investors but wanted to send my initial thoughts. Happy weekend! Mary <? Marcus Sheridan -----Original Message----- From: Marcus Sheridan Sent: 08/28/2008 08: 1 6 AM EDT To: PB Closely Hel d All Bankers; PB Closel y He l d All I n vestors; Paul LaHiff; Jordan Sp r e c hm an; Sarah Rubin Cc: PB Closely Hel d All Anal y sts Subject: '09 p lan Work is underway with Finance on the '09 plan. Please let me know of any large inflows/outflows you expect or are aware of a) for the balance of this year (we want to get our estimate close for year end baseline) and b) same question for 2009 in terms of flows in or out. On the Fiduciary and Credit side - any knowledge of large expected paydowns, one time estate fees this year or next ..... Commentary/ input greatly appreciated. Marc W. Marcus Sheridan Confidential -_1 l,-; 1 1...-EXH\B\i~ wn:~ Q/1,.TE: Cf\f\ CSR #13921 I C. Campbell, f\Of\ ___,, JPM-SDNYLIT-00003706_R