EFTA01187809.pdf

From: "Giuffrida, David J" To: Jeffrey Epstein <[email protected]> CC: "Ens, Amanda" , "Barrett Paul S" "Weissend, Renee E" < Harry Beller Subject: Year End MTMs Date: Mon, 31 Dec 2012 22:04:43 +0000 Attachments: Haze_Trust_MTM_31December12.pdf; Financial_Trust_MTM_31December12.pdf Inline-Images: image001.png Jeffrey, Please find attached your year End MTM reports. Let me know if you have any questions. Happy New Year. David J. Giuffrida J.P. Morgan I Global Investment Opportunities Group NMLS ID 952970 320 Park Avenue, 14th Floor New York, NY 10022 T: F: 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" t the marketing name Sr the private banking butraw conducted by JPMorgan Chase & Co., andOssubsidiaries worldwide IPMorpn Chase Bank, N. A and I.P. Morpn Tract Co.. N. A an members of the FDIC. I.P. Morgan Securities Inc. (IPMSD is a member of the New York Stock Bxchange and otter national ant regional exchanges. JPMSI the brokr-dealer. member NASD. SIPC. In addition, IPMorpn Chase & Co. may opiate various other broker-dealers or investntentadvisory entities. me following is being provided for informational purposes only and/or in nsponse b your request. Information containedin Otis message and any accompanying documentation. inclading but not limited b any research, market val❑ations, statement, confirmations. cakuktions or estimates, is believed b be nliable, but we do not wamnt it completness or accuracy. Opinions and estimates constitate our judgment and an subject to change without notice. Past performance is not indicative of futon rents. This material is not intended as an offer or solicitation for the purchase or sale of any financial imrament. me broker-dealers and/or their 'Hiatt; and employees may hold a position or act as market maker in the financial instrument of any issuer discussed herein or act as anclemoriter, pkcement agent, advisor or lender to such issuer. Valuations provided reflect price estimate on Ott dat(s) spwifid. Phase nfer b your official statement/confirmation. We cannot penmen that different prices would not be available elsewhere and suggests that several valuations from other source be obtained for the purpose of making required cab Waticons. Target prices and anticipated yields are bend upon research natant and then can be no assurances that ten prices or yields can be realized. The ciabgations awl the noun= oak/, offend, or recommerded, inchtchng mutual funds, an not derreas axial, not obligations of, ca. erclorad ca. guaranteed by, any bath a tluift, nor ore they unwed by the FDIC ca. any gowninental :weary. Pleas contact yOltrJPMargat Private Bank innenntative for further uffcrination a regardun any tranntion. This liformation is for the sole use of the 12113ar to wham it is addressed, and may be priviltged and casfidential. Any use, distribution, or duplicatiar 17 anyare other thaw the addressee is prohibited. Jf you receive this in error, please notify the sender immediately and return it 17 mail. 0 2005 JPMorgan Olen & Co. EFTA01187809 Disclosures regarding email content of the Sales and Trading Department are available at http://www.jpmorgan.com/pages/disclosures/GWM_Disclosures 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 httpurtwww.jpmorgan.comtpagcsidisclosurestemail. EFTA01187810