EFTA01164471.pdf

From: "Giuffrida, David J" To: "jeevacation mail.com" <jeevacation®gmail.com>,'1 CC: "Barrett, Paul S" Subject: Financial Trust Month End MTM Date: Mon, 02 May 2011 13:20:34 +0000 Attachments: Financial_Trust_MTM_2Mayll-pdlzip Inline-Images: image001.png Jeffrey and 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. 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. This is not an official confirmation. [cid:image001.png®01CC08AA.2FAF6C70] 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 thereon) is STRICTLY PROHIBITED. Although this transmission and any EFTA01164471 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 and 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 9 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 wriate tonking bums= conducted1w JPMorgat Cha-a & Co. , anditssubsidiaries worldwide IPMorpn Chase Bank, N. A and LP. Motion Trast Co., N. A an members of the FDIC. LP. Morgan Securities Inc. (IPMSI) is a member of the New York Stock Bxchangt and other national and regional exchanges. IPMSI is the brokr-dealer, member NASD, SIPC. In addition, IPMorpn Chase & Co. may operate various other broker-dealers or investntentadvisory entities. The following is being provided for informational purposes only and/or in response t your request. Information contained in this message and any accompanying documentation. raclading but not limited t any research, market valuations, statement, confirmations, cakuktions or estimates, is believed b be 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 not indicative of future result. This material is not intended as an offer or solicitation for the purchase or sale of any financial imeament. 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 or lender to such issuer. 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If you receive this in error, please notify the sender immediately and return it by mail. 0 2005 JPMorgan Chase & Co. EFTA01164472