EFTA00755196.pdf

From: Michael A Taormina cz illa> To: "jeevacation®gmail.com" <jeevacation®gmail.com> Cc: Harry Beller , Jeffrey M Matusow , Paul V Morris •te Subject: month-end May account MTM Date: Tue, 01 Jun 2010 15:07:12 +0000 Attachments: FinancialTrust_MTM_28May10.pdf Jeff, Please see the revised MTM for the account as of Friday, the last MTM for May. Let me know if you have any questions, Michael Michael A. Taormina, CFA J.P. Morgan I Global Investment Opportunities Group 40 West 57th Street, Floor 33 New York, NY 10019 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. EFTA00755196