EFTA01180369.pdf

From: Jeffrey Epstein <jeevacation®gmail.com> To: Jeffrey Epstein <[email protected]> Subject: Fwd: Financial Trust Month End MTMs Date: Mon, 13 Aug 2012 18:52:20 +0000 Attachments: Haze_Trust_MTM_29Jtme12.pdf; Financial_Trust_MTM_29Jtme12.pdf Inline-Images: image001.png Forwarded message ----- From: Jeffrey Epstein <[email protected]> Date: Sun, Aug 12, 2012 at 2:55 PM Subject: Fwd: Financial Trust Month End MTMs To: Jeffrey Epstein <[email protected]> Forwarded message --- From: Jeffrey Epstein <[email protected]> Date: Tue, Aug 7, 2012 at 12:15 PM Subject: Fwd: Financial Trust Month End MTMs To: Jeffrey Epstein <[email protected]> Forwarded message --- From: Giuffrida, David J Date: Fri, Jun 29, 2012 at 3:32 PM Subject: Financial Trust Month End MTMs To: Jeffrey Epstein <[email protected]>, Harry Beller Cc: "Ens, Amanda" czi >, "Barrett, Paul S" Jeffrey & Harry, Please find attached June's updated MTM report. Let me know if you have any questions. David J. Giuffrida EFTA01180369  Morgan I Global Investment Opportunities Group 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. JPMoigan Pitate Bank" t the marketing name for ateprate Imam bun= conducted JPIdforgoat Ch.-4e & Co., and its subalwales worldwide. IPMorpn 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 Exchanp and otter national and re gional exchanges. IPMSI t the tiro/sr-dealer, member NASD, SIPC. In addition, IPMorpn Chase & Co. may open vinous otter troker-dealen 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, confirmations, cakdations or estimates, is believed b be reliable, but we do not wamnt it completness or accuracy. Opinions and estimats constitute oar judgment and are subject to change without notice. Past performance is int inclicative of future resells. This material is not intended as an offer or solicitation for the purchase or sale of any financill inctrament. The broker-dealers and/or their affiiates and employees may hold a position or act as market maker in the financial instmment of any issuer discussed herein or act as underwriter, phcement apnt, advisor or lender to such issuer. Valuations provided reflect price estimates on the dat(s) specified. Phase refer b your official statement/confinnation. We cannot guarantee that different prices tooth not De available elsewhere and suggest that several valuation from other source De obtained for the purpose of making required cakdatims. Target prices and anticipated yields an limed upon research material and there can be no assurances that then prices or yields can De realised. The obligations and the :Rcuritiet mkt, offered. or recommended, mcluchng multral funds, are not &pacts cod ale not obligations of, or eitloned or guaranteed by, ay lx-ell: ca. tluift, nor are they 'mired 1 tie mac or any govermtental ocency Pleaw contact your' JPMarg.:at Private Bank mpremntatr,e for further infant0ton or mg catkin caw trana-ction This isforteurtion is lb, the sole use of the 1:111.5af tO witrax it is addressed, and nosy be privileged and confidential. Sty use. distribution, or duplication by anyone other thaw the addressee is prohibited. If you receive this in error, please nail), the sender immediately and TOWN it by mail. 0 2035 IPMorgan 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 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 nude 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 arc 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 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. EFTA01180370 The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of Jeffrey Epstein Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to [email protected], and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of Jeffrey Epstein Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to [email protected], and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of Jeffrey Epstein Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to [email protected], and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved EFTA01180371