EFTA01146788
EFTA01146796 DataSet-9
EFTA01146798

EFTA01146796.pdf

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From: "Giuffrida, David J" To: Jeffrey Epstein <[email protected]> CC: Harry Beller "Ens, Amanda" < "Barrett, Paul S" , "Schaffer, Susannah" Subject: Financial Trust / Haze Trust Month End MTMs Date: Fri, 31 Aug 2012 20:23:28 +0000 Attachments: Financial_Trust_MTM_31August12.pdf; Haze_Trust_MTM_31August12.pdf Inline-Images: image001.png Jeffrey, Please find attached today's updated MTM report. 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 T: 212-622-2972 F: 212-310.0108 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 Bank t the marketing name for the prorate tonking Imam= conducted by JPMorgat Chase & Co., and its subsidiaries wakIwide RMorpn Chase Bank, N. A and LP. Morgan oust Co., N. A an members of the FDIC. LP. Morgan Securities Inc. (IPMSI) is a member of the New York Stock Bxchangt and other tuitional and re gional exchanges. IPMSI is the trokr-dealer, member NASD, SIPC. In addition, RMorpn Chase & Co. may operate various other troker-dealen or investmentadvisory 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. 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 conslitate our judgment and an subject to change without notice. Past performance is ant indicative of future result. This material is not intended as an offer or solicitation for the purchase or sale of any financial liniment. The broker-dealers and/or their affiiates 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. Phase re fer b your official statement/confirmation. We cannot guarantee that different prices would not De available elsewhere and suggest that several valuating from other source De obtained for the purpose of making required cakolatims. Target prices and anticipated ylcIs an bind upon researchm.0.1kt and there can De no assurances that then prices or yields can De naked. The cbligaticais :aid the :Rowdier; sokl, offered, or reccaamerded, including mutual funds, are not derreats ad ale not obligations of, ca. erclind ca. guorardeed by, any tall: or tluift, nor are they burred by the FDIC or caw govennientalcgency Please contact yOltrJPMargat Private Bank reratrerdati•.e fa further ulla-mation or regardug any tran.action This Korn:aim is for the sole use of the penal to wfront 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. All market prices. data and other information are not warranted as to completeness or accuracy and are subject to change without notice. EFTA01146796 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 arc 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 arc 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.comipagesidisclosures for disclosures relating to European legal entities. EFTA01146797
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EFTA01146796
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