EFTA00657005.pdf

From: "Giuffrida, David J" To: "jeevacation mail.com" <jeevacation®gmail.com>, Hany Beller CC: "Barrett, Paul S" Subject: Financial Trust MTMs Date: Fri, 30 Sep 2011 21:28:33 +0000 Attachments: Financial _ Trust_ MTM_ 30Septll.pdf; Haze_Trust_MTM_30Sepll.pdf Inline-Images: image001.png Jeffrey & 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 New York, NY 10019 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" r the morketing name for the prilate tonking buthraw conducted by JPMorgan Char r Co , and its subsidiaries workiwele JPMorpn Chase Bank, N. A and LP. Mogan Tract Co.. N. A an members of the FDIC. LP. Morgan Securities Inc. (JPMSI) is a member of the New York Stock Exchange and otter national and regional exchanges. IPMS t the broker-dealer, member NASD. SIPC. In addition, JPMorpn Chase & Co. may operate various other broker-dealers or invest at ntadvisory entities. The following is being provided for informational purposes only and/or in response b your request. Information contained in this message and any accompanying documentation, inckding but not limited b any research. market valuations. statement. confirmations, cakulations 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. 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