EFTA00675775.pdf

From: "Bailey. Drew X" cl To: "r— fr > ' rt CC: Barrett Team , "Omer, Vincent A" Subject: Daily MTM - 9-30-13 Date: Mon, 30 Sep 2013 23:40:05 +0000 Attachments: Haze_Trust_MTM_COB_9-30-13.pdf; Southem_Trust_MTM_COB_09-30-13.pdf; Southem_Financial_MTM_ao_9-30-13.pdf Harry — Please find your daily MTM reports attached. ------------------------------- Drew Bailey Associate,. Morgan Private Bank Global Investment Opportunities Group 320 Park Ave, 14th Floor New York, NY 10022-6815 T: 212-622-7207 F: 866-220-4575 Morgan Chase Bank, II Morgan Securities LLC This email is confidential and subject to important disclaimers and conditions including on offers for the purchase or sale of securities, accuracy and completeness of information, viruses, confidentiality, legal privilege, and legal entity disclaimers, available at 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. NOT AN OFFICIAL CONFIRMATION For informational purposes only. This report does not represent an official account of the holdings, balances, or transactions made in your account and is being provided at your request. Please refer to your monthly account statement for the official record of all of your account activities. For question, please call your Morgan representative. The following is being provided for informational purposes only and/or in response to your request. Information contained in this message and any accompanying documentation, including but not limited to any research, market valuations, statements, confirmations, calculations or estimates, is believed to be reliable, but we do not warrant its completeness or accuracy. Opinions and estimates constitute our judgment and are 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 instrument. The broker-dealers and/or their affiliates and employees may hold a position or act as market maker in the financial instruments of any issuer discussed herein or act as underwriter, placement agent, advisor or lender to such issuer. Valuations provided reflect price estimates on the date(s) specified. Although information in these documents has been obtained from sources believed to be reliable, JPMorgan Chase & Co. and its affiliates do not guarantee its accuracy or completeness and accept no liability for any direct or consequential losses arising from its use. This information is for the sole use of the person to whom it is addressed, and may be privileged and confidential. My use, distribution, or duplication by anyone other than the addressee is prohibited. If you receive this in error, please notify the sender immediately and return it by mail. This email is confidential and subject to important disclaimers and conditions including on offers for the purchase or sale of securities, accuracy and completeness of information, viruses, confidentiality, legal privilege, and legal entity disclaimers, available at EFTA00675775