EFTA01149921.pdf

From: "Giuffrida, David 3" < To: "Epstein, Jeffrey (jeevacation@gmail.com)" <jeevacation@gmail.com>, Harry Beller CC: "Barrett, Paul S" Subject: MTMs Date: Thu, 30 Jun 2011 21:51:55 +0000 Attachments: Financial_Trust_MTM_30Junell.pde Haze_Trust_MTM_30junll.pdf Inline-Images: image001.png Jeffrey and Harry, Please find attached today's updated MTM reports. Let me know if you have any questions. David J. Giuffrida J.P. Morgan I Global Investment Opportunities Group 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. JPMorgan Private Bank t the marketing name fca. the prorate tonking bums= conducted by JPMorgat & Co. , anditssubsidiaries 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 Exchange 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 investntentadvisory 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. inclading but not limited b any research, market valuations, statement, confirmations, cakuktions or estimates, is believed b De 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 tit 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 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, placement agent, advisor or lender to such issuer. Valuations provided reflect price estimate on the daie(s) specified. Pkan re fer b your official statement/confirmation. We cannot guarantee that different prices would not be available elsewhere and suggest that several valuation from other source De obtained for the purpose of making required cakolatims. Target prices and anticipated yields are Deed upon researchmaterial; and there can De no assurances that then prices or yields can De naked. The obligations and the :Rowdies sokl, offend, or mccaamercled, including mutual funds, me not depsats ad me not obligations of, or erclored ca. guaranteed by, any tall: ca. tluift, nor are they mitred by The FDIC a cow gowninentalcgency Please contact yOltr JP Mollcat Private Boll: ieratsentative for further ulla-mation o regardug any tron.action This liformation is for the sole use of the penal b errant it is addressed, and ,, be privileged and caifidential. Pry use, distribution, or duplication by anyare other than the addressee is prohibited. If you receive this in error, please notify the sender immediately and return it by mail. 0 2005 JPMorgan Chase & Co. EFTA01149921 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 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. EFTA01149922