EFTA01172563.pdf

From: "Hsu, Rebecca T" To: "jeevacation il.com" <jeevacation®gmail.com>, Hany Beller CC: "Ens, Amanda" , "Barrett, Paul S" , "Giuffrida, David J" Subject: Financial Trust MTMs Date: Fri, 30 Dec 2011 21:49:10 +0000 Attachments: Haze_Trust_MTM_30December 1 1.pdf; Financial_Trust_MTM_30Decll.pdf Inline-Images: image001.png Jeffrey and Harry, Please find attached today's updated MTM report. Let me know if you have any questions. Rebecca T. Hsu J.P. Morgan I Global Investment Opportunities Group 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 Bonk" t the marketing name fir the pi/vote banking bun= condirted by JPMorgai Clicra & Co. , and its subsidiaries wmidwide JPMorpn Chase Bank, N. A and LP. Morn Trust Co., WA an members of the FDIC. LP. Morgan Securities Inc. (IPMSD is a member of the New York Stock Exchanp and other national and regional exchanges. HMS' is the brokr-dealer, member NASD, SIPC. In addition, IPMorpn Chase & Co. may open various other broker-dealers or investmentadvisory 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. including but not limited t any research, market valuations, statement, confirmations, cakulatons or estimates, is believed t De reliable, 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 future result. This material is not intended as an offer or solicitation for the purchase or sale of any financial liniment. The broker-dealers and/or their 'Hiatt; and employees may hold a position or act as market maker in the financial instrument of any issuer discussed herein or act as underwriter, phcement apnt, advisor or lender to such issuer. Valuations provided reflect price estimate on the dat(s) specified. Please refer t your official statement/confinnation. We cannot guarantee that different prices +mull not De available the when and suggest that several valuating from other source be obtained for the purpose of making noted catsWatkins Target prices and aroicipated yields an bend upon researchmaterials and there can be no assurances that ten prices or yields can be naked. The dabgaticais :awl the mciurtisc oat offend, or recommended, including mutual funds, are not c melts axiom not obligations of, or erclorad or gicranteed W. any bath or thrift, nor ore they United by ti. FDIC m, any govern ental meaty Please contact yOltrJPMargat Private Batt: lepremntative for further mfamation or regmclug any tran.action. This ifformation is for the sole use of the 12113ar to wfrcert it is addressed, and may be privileged and confidential. Pry use, distribution, or duplication by anyare other thaw the addressee is prohibited. If you receive this in error, please nail), the sender immediately and return it by mail. 0 2005 JPMorgan Chase & Co. EFTA01172563 This email is confidential and subject to important disclaimers and conditions including on offers for the purchase or sale of securities, accuracy and completeness of information, viruses, confidentiality, legal privilege, and legal entity disclaimers, available at http://wwwjpmorgan.corn/pages/disclosures/email. EFTA01172564