EFTA00660614.pdf

From: "Giuffrida, David J" To: Jeffrey Epstein <jeevacation@gmail.com> CC: Harry Beller Jeanne Brennan < >, "Ens, Amanda" "Barrett, Paul S" Subject: Financial Trust MTMs Date: Wed, 29 Feb 2012 22:47:24 +0000 Attachments: Financial_Trust_MTM_29Feb12.pdf; Haze_Trust_MTM_29Feb12.pdf Inline-Images: image001.png Jeffrey, Please find attached February's updated MTMs. Let me know if you have any questions. David J. Giuffrida J.P. Morgan I Global lnvcstmcnt Opportunities Group 320 Park Avenue, 14th Floor New York, NY 10022 IRS Circular 230 Disclosure: 1PMorgan 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 Bank b the marketing name fir the prriate tonkrg bums= conchrteci IPMorgat Clicra & Co. , anditssubsidiaries waklwicle JPMorpn Chase Bank, N. A and LP. Motion Treat Co., N. A an members of the FDIC. LP. Morgan Securities Inc. (IPMSI) is a member of the New York Stock Exchange and otter national and regional exchanges. JPMSI is the brokr-dealer, member NASD, SIPC. In addition, JPMorpn Chase & Co. may °pude various other troker-dealers or investntentadvisory entities. The following is being provided for informational purposes only and/or in nsponse t your request. Information contained in this message and any accompanying documentation. raclading 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 sale 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 cakolatims. Target prices and anticipated ylcIs an Deed upon researchmaterials and there can De no assurances that then prices or yields can De naked. The cbligotions :aid the secuntiec sokl, offend, or mcceamercled, including mutual funds, are not ducats cad ale not obligations of, or e,doned ca. guarardeed by, any balk a tluift, nacre they insured by tie FDIC a caw gowninentalcgency Please contact yOltr JP Moll cat Private Bank representative for further uffamaton or regardug any trannction 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 2035 JPMorgan Chase & Co. 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. 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