EFTA01157032.pdf

From: "Giuffrida, David J" <[email protected]> To: "Epstein, Jeffrey ([email protected])" [email protected]>, [email protected] <[email protected]> CC: "Barrett, Paul S" <[email protected]>, "Taormina, Michael A" <[email protected]> Subject: Financial Trust MTM Date: Tue, 01 Feb 2011 00:05:17 +0000 Attachments: Financial_Trust_MTM_31Jan11-pdf.zip 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 J.P. Morgan I Global Investment Opportunities Group 40 West 57th Street, Floor 33 New York, NY 10019 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. [cid:[email protected]] 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. 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 are hereby notified that any disclosure, copying, distribution, or use of the information contained herein (including any reliance EFTA01157032 thereon) is STRICTLY PROHIBITED. Although this transmission and any attachments are 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.com/pages/disclosures for disclosures relating to European legal entities. Jeffrey & Harry, Please find attached today's updated MTM report. Let me know if you have any questions. David J. Giuffrida J.P. Morgan I Global Investment Opportunities Group 40 West 57th Street, Floor 33 New York, NY 10019 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" r the marketing name Sur the gyrate ranking bummer conchtted by JPMorgan Chan & Co , and its sultiliaries worklwicle IPMorpn Chase Bank, N.A and LP. Morn Trast Co., N.A an members of the FDIC. LP. Morgan Securities Inc. (IPMSI) is a member of the New York Stock Exchange and other national and regional exchanges. IPMS t the broker-dealer, member NASD, SIPC. In addition, IPMorpn Chase & Co. may operate various other troker-dealers or illVt Stilt At adviso ry entities. The following is being provided for informational purposes only and/or in response to your request. Information contained in this message and any accompanying documentation, including but not limited to any research, market valuations, statement, confirmations, cakulations or t StiMIttS. is believed to De ninth, but we do not wamnt it completness or accuracy. Opinions and estimats constitute our judgment and an subject to change without notice. Past performance is rot indicative of fatan nsubs. Tht material is not intended as an offer or solicitation for the punkin or ale of any financial imtrament. The broker-dealers and/or their affiliates and employees may hold a position or act as market maker in the financial instrument of any issuer discussed herein or act as underwriter, pkcement agent, advisor slender 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 would not De available elsewhere and suggest that several valuation from other scrum be obtained for the purpose of making required cakulitims. Target prices and anticipated yilds an Deed upon researchmateriak and then can be no assurances that tun prices or yields can be naked. The carnations and the :Rowdier; :okl, offered, or recommenced, inchichng mutual funds, are not depcots calory not obligations of, ca. erdornd ca. guaranteed by, any boll: ca. tlurft, nor are they wowed by tie FDIC a cow govemmentalNency Pleaw cortact yon r MACIVOIPrivate Bank repreaentative for further infra-matron or manioc any tranmctron This kformaticer A for the sole use of the person to Wren it A addressed, and may be privileged and confidential. Ay use, distribution, or duplication by anyone other than the addressee is probated. If you fictive this in error, please nod?), the sender immediately and return it by Mali. 0 20)5 IPMorgan Chase & Co. EFTA01157033