EFTA01181649.pdf

From: "Giuffrida, David J" To: Jeffrey Epstein <jeevacation@gmail.com> CC: "Barrett, Paul S" , "Morris, Paul V" , Harry Beller Subject: Month End MTMs Date: Fri, 28 Sep 2012 21:30:38 +0000 Attachments: Financial_Trust_MTM_28September12.pdf; Haze_Trust_MTM_28September12.pdf Inline-Images: image001.png Jeffrey, Please find attached today's updated MTM report. Let me know if you have any questions. David J. Giuffrida I Morgan I Global Investment Opportunities Group NAILS ID 952970 320 Park Avenue, 14th Floor New York, NY 10022 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 53r t e irate tonlang bum= conchrted tv JPMorgan Char ze Co., and its subsicliaries worldwide IPMorpn Chan Bank, and I.P. Morpn Trust Co., MI an members of the FDIC. I.P. Morgan Securities Inc. (IPMSD is a member of the New York Stock Bitchangt and other national and re gional exchanges. IPMSI is the brokr-dealer, member NASD, SIPC. In addition, IPMorpn Chan & Co. may operate various oiler broker-dealer or investmentadvisory entities. The following is king provided for informational purposes only and/or in response b your request. Information contained in this message and any accompanying documentation. raclading but not limited b any remark, market valuations, statement, confirmations, cakulations or estimates, is believed o be reliable, but we do not wamnt it complainer or accuracy. Opinions and estimates conslitate our judgment and an subject to change without notice. Past performance is rot indicative of fain result. This manna' is not intended as an offer or solicitation for the purchase or sale of any financial inctrament. 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, placement agent, advisor or lender to such issuer. Valuations providedreflect price estimate; on the &tu(a) specified. Phase nfer b your official statement/confirmation. We cannot guarantee that different prices would not be available elsewhere and suggest that several valuations from other sources be obtained for the purpose of making required cakolatims. Target prices and anticipated yields an bred upon researchmaterial; and then can be no assurances that then prices or yields can be realized. The obligations and the :Rowdies oall, offered, or recommenced, including mutual funds, me not dermls art an not obligations of, or erdomd ca. gtioronteed by, any ball: or thrift, nor are they 'mitred try the FDIC a any gowrimentalccency Please contact p3ltr JP Mmon Private Bank mpesentative for further uffamation or marbly any tran.action This liformation A fcv the sole use of the person to wham it A addressed, and nary be prividtsed and caffidential. Sty use, distribution, or duplicatiar 1 anyare other than the addressee is prohibited. If Fox receive this in error, please notify the sender immediately and return 1117 mail. 0 2005 JPMorgan Ouse & 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. EFTA01181649 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 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 case 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. EFTA01181650