EFTA01147139.pdf

From: "Giuffrida, David J" To: Jeffrey Epstein <[email protected]> CC: Harry Beller <I >, "Barrett, Paul S" Subject: Financial Trust MTMs Date: Tue, 31 Jul 2012 22:10:57 +0000 Attachments: Financial_Trust_MTM_31July12.pdf; Haze_Trust_MTM_31July12.pdf Inline-Images: image001.png Jeffrey & Harry, Please find attached today's updated MTM report. Let me know if you have any questions. David J. Giuffrida Morgan I Global Investment Opportunities Group 320 Park Avenue, 14th Floor New York, NY 10022 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 for tlip -riate ranking bummrt condixted MI/calm Clime & Co. , and its subsicliaries wmidwide RMorpn Chase Bank, and I.P. Morpn Treat Co.. an members of the FDIC. I.P. Morgan Securities Inc. (IPMSI) is a member of the New York Stock Birchange and other national aM re gional exchanges. IPMSI is the Droller-dealer, member NASD, SIPC. In addition, IPMorpn Chase & Co. may operate various other broker-dealers 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, including but not limited b any research, market valuations, statement, co nfirmations, cakalations or estimates, is believed b be reliable, let we do not wamnt it completness or accuracy. Opinions and estimates constitute oar judgment and are subject to change without notice. Past performance is not indicative of future resets. Tht material is not intended as an offer or solicitation for the purchase or sale of any financial iistrament. The broker-dealers and/or their 'Hades 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 estimates on the dat(s) specified. Phase refer b your official statement/confirmation. We cannot guarantee that different prices midi not be available elsewhere and suggest that several valuations from other sources De obtained for the purpose of making required cakalatkons. Target prices and anticipated yields an Iced upon research material and there can De no assurances that then prices or yields can be realised. The cribgations and the nimuitiss mkt, offeied, or mcommercled, including mutual funds, are not deposits anima not obligations of, or endorad or guaranteed try, cow bat/: or Built, nor are they putted by the ram or any goveninentalNency Plecce coreact 3,131LtrJPMarion Private Bank representative for further infamation or anarchic any trommetion This isfonnation is for the sole use of the person to wham it is addressed, and may be prividtged and confidential. Sty use, distribution, or duplication by anyone other thaw the addressee is prohibited. If you receive this in error, please notifiv the sender immediately and 'sun 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 confimmtion of any transaction. All market prices. data and other infommtion arc not warranted as to completeness or accuracy and are subject to change without notice. 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 am 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 EFTA01147139 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 ease immediate) contact the sender and destroy the material in its entirety, whether in electronic or hard copy format. Thank you. Please refer to for disclosures relating to European legal entities. EFTA01147140