EFTA02013852.pdf

To: jeevacationeggmail.compeevacation©gmail.cont jeevacationegmail.compeevacation mail.com Har Beller! Cc: Barrett. Paul S Giuffrida, David J F . Sent Tue 8/2/2011 12:31:37 AM Subject: Financial Trust MTMs Financial Trust MTM 01Auultadf Haze Trust MTM 01Aug11.pdf Jeffrey and Harry, Please find attached today's updated MTM report. Let me know if you have any questions. Amanda Ens J.P.Morgan I Global Investment Opportunities Group 40 W 57th Street, 33rd Floor, New York, NY 10019 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. EFTA_R1_00516333 EFTA02013852 JPidor=at Pnvale Bad: a the marketing nat the Favn bunns ~wca tenderte& ty 1PLIcirgan eine *c Co , and its entydrain worande 1194oriax Mare BaSc. N. A aad Moren Trast Co.. N. A ila staken of the PDIC. 1.P. Morian Starte; OPMS0 s a RIM be r of the Me York Sipt k B reka, ud ot* r latinsk ard n "intal trckups. .IPMSI a the brokindentr. staber NASD. SIPC. Ix &daler. IPMariaa Clart & Co. »y opent. !trioar oker Inntatt», or nve stae atadvirory e alner . eke folioen' is Ming yrovided kr tatoraatioral tarsen niy arid/or ix »pora b you nuen. lafornatioa «tland La OS assup an au anoianniai da uer nano*. auladiag bai lot band b aay mua». marker villaens. snaut coantation cak Union or infusa». i be inved b be Maia. lat et do not «tran is tos pletten or uran y. °pinn udesisar matta ou Minen an an rant t lo c katt radon anke. Part perforert,» s rot iadicalen of ti tta, [Mb. Tkii Kanin S sit anoded ar ut offer or stilk latin for ne y an kre or ale of uy final bi nne at. /b koke sdealin amVor thea asiats and tia play» »y bida y:innaor ac t a; sinket saker ia at filmet al nitimen; of an iss yr nenne' kna or n a; ude norn r. plirt stat ap at. adviror cc le ner io rock ssrr. Vanna pro vind riflut pr» einnesa oa the dat(s) ryt ila& fl art aler b nar official ratnittaticoafina tara We tunt pr rane mkt dat nat yrtet mal not be &nikka *Stylten ud ramm nat snerti vantroa fron one r sont be °band for the >unn of atakiag »vånd rak dann. tapt prins arid &Sicilia d yields aa Inn apox »tenk »arak ud %n ou be aci uranus mkt aen prins or nila na be nake& The ~abc» and the anna sakt. Giftar& or mat set, utlading Mini fim& an not tipsis ad an in obbtations d, ar enda-sed ar ~nen tv, an brik or thea. in as they innad kri the IDIC ar ay gercennental ,encs? Pkt» cnatt YOUTIPliforgat Private Bank npronnise fa Surtier allraa aten ar re" attra any trannilon 'Må deformation is fr Me sole nr of the pIt4O" b bfall it ss aktsamt and an be oriribard and confulantial. Ap mr. &anato+c or thiptication bp ane orket than øre arktrsur• is prolabited. ff pm terrin this innror. please mo«, the smirt ~idiot* and renn * by mai!. O 2COS IPLiorpit Oast & Co. EFTA_R1_00516334 EFTA02013853