EFTA00720351.pdf

From: "Giuffrida, David J" <derititginffricia@jmektrseetwrio— To: Harry Beller "[email protected]" <[email protected]> CC: "Ens, Amanda" <[email protected]>, "Barrett, Paul S" I L b >, "Hsu, Rebecca T" <rebeeesTkie@jpotortaiteem› Subject: Financial Trust MTMs Date: Wed, 31 Aug 2011 22:19:35 +0000 Attachments: Financial_Trust_MTM_31Augll.pdf; Haze_Trust_MTM_31Augustll.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 J.P. Morgan I Global lnvcstmcnt Opportunities Group 40 West 57th Street, Floor 33 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. JPMorgan Private Bank t the marketing name for the prorate tont:rig bums= conducted 1w JPMorgat Ch.•cx & Co. , and its subsidiaries waklwicle JPMorpn Chase Bank, N. A and LP. Mogen 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. JPMSI is the brokr-dealer, member NASD, SIPC. In addition, JPMorpn Chase & Co. may operate various other troker-dealers or investmentadvisory entities. The following is being provided for informational purposes only and/or in nsponse t your request. 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EFTA00720351 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. 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