EFTA00656002.pdf

From: "Giuffrida. David J" < To:' CC: "Ens, Amanda" ' leevacation®gmail.com>, Hany Beller , "Barrett, Paul S" Subject: Financial Trust MTMs Date: Fri, 29 Jul 2011 20:47:06 +0000 Attachments: Financial_Trust_MTM_29Julyll.pdf; Haze_Trust_MTM_29Julyll.pdf Inline-Images: image001.png Jeffrey and Harry, Please find attached today's updated MTM report. Let me know if you have any questions. David J. Giuffrida J.P. Morgan I Global investment Opportunities Group 40 West 57th Street, Floor 33 19 IRS Circular 230 Disclosure: JPMorgan Chase & Co. and its affiliates do not provide tax advice. Accordingly, any discussion of U.S. tax matters contained herein (including any attachments) is not intended or written to be used, and cannot be used, in connection with the promotion, marketing or recommendation by anyone unaffiliated with JPMorgan Chase & Co. of any of the matters addressed herein or for the purpose of avoiding U.S. tax-related penalties. This is not an official confirmation. JPMorgan Private Bonk b the marketing name br the prorate tanking bums= conducted by JPMorgat & Co. , anditssubsidiaries waklwicle JPMorpn Chase Bank, N. A and LP. Mogen Treat Co., N. A an members of the FDIC. LP. Morgan Securities Inc. (IPMSI) is a member of the New York Stock Bxchangt and other national and regional exchanges. JPMSI is the brokr-dealer, member NASD, SIPC. In addition, JPMorpn Chase & Co. may operate various other troker-dealers or investmentadvisory entities. The following is being provided for informational purposes only and/or in response t your request. Information contained in this message and any accompanying documentation. inclading but not limited b any research, market valuations, statement, confirmations, cakuktions or estimates, is believed b De reliable, but we do not wamnt it completness or accuracy. Opinions and estimats constitute our judgment and an subject to change without notice. Past performance is not indicative of future results. This material is not intended as an offer or solicitation for the purchase or ale of any financial increment. The broker-dealers and/or their affiliates and employees may hold a position or act as market maker in the financial instmment of any issuer discussed herein or act as underwriter, placement agent, advisor or lender to such issuer. Valuations provided reflect price estimate on the dat(s) specified. Pkase refer b your official statement/confirmation. We cannot guarantee that different prices would not be available elsewhere and suggest that several valuations from other source De obtained for the purpose of making required cakolatkons. Target prices and anticipated ylcIs an Deed upon researchmaterial; and there can be no assurances that then prices or yields can De naked. The cbligotions :aid the :Rowdies sokl, offend, or mcceamercled, inchichng mutual funds, me not depsats ad me not obligations of, or e,doned ca. guoronteed by, any Wt}: a tluift, nor are they unwed by tie MIC any go...el-mental Nency Please contact yOltrJPMargat Private Bank ierowentatm for further uffamation a monthly ony tran.action This liformation is for the sole use of the penal to wfwet it is addressed, and ,, be privileged and caifidential. Pry use, distribution, or duplication by anyare other than the addressee is prohibited. If you receive this in error, please notify the sender immediately and return it by mail. 0 2005 JPMorgan Chase & Co. EFTA00656002 This communication is for informational purposes only. It is not intended as an offer or solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction. All market prices, data and other information are not warranted as to completeness or accuracy and are subject to change without notice. Any comments or statements made herein do not necessarily reflect those of JPMorgan Chase & Co., its subsidiaries and affiliates. This transmission may contain information that is privileged, confidential, legally privileged, and/or exempt from disclosure under applicable law. If you are not the intended recipient, you are hereby notified that any disclosure, copying, distribution, or use of the information contained herein (including any reliance thereon) is STRICTLY PROHIBITED. Although this transmission and any attachments are believed to be free of any virus or other defect that might affect any computer system into which it is received and opened, it is the responsibility of the recipient to ensure that it is virus free and no responsibility is accepted by JPMorgan Chase & Co., its subsidiaries and affiliates, as applicable, for any loss or damage arising in any way from its use. If you received this transmission in error, please immediately contact the sender and destroy the material in its entirety, whether in electronic or hard copy format. Thank you. Please refer to http://www.jpmorgan.com/pages/disclosures for disclosures relating to European legal entities. EFTA00656003