EFTA00687063.pdf

From: "Giuffrida, David J" To: Jeffrey Epstein <jeevacation@gmail.com> CC: Harry Buller "Ens, Amanda" "Barrett, Paul S" Subject: Financial Trust MTMs Date: Wed, 01 Feb 2012 02:15:12 +0000 Attachments: Financial_Trust_MTM_31Jan12.pdf; Haze_Trust_MTM_31Jan12.pdf Inline-Images: image001.png Jeffrey & Harry, Please find attached January's updated MTM report. Let me know if you have any questions. David J. Giuffrida J.P. Morgan I Global Investment Opportunities Group New York, NY 10022 T: 12: 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 mcrketing name ker the prvate tonkrig bum= conducted ley JPMcrgan Char r Co , and its subsidiaries workiwele IPMorpn Chase Bank N.A and LP. Morn Treat Co., N.A an members of the FDIC. LP. Morgan Securities Inc. (IPMSD is a member of the New York Stock Exchange and otter national and regional exchanges. IPMS t the broker-dealer, member NASD. SIPC. In addition, IPMorpn Chase & Co. may operate various other broker-dealers or illVt that ntadvisory 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, inckding but not limited b any research. market valuations. statement. confirmations, cakulatons or estimates, is believed b 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 ant indicative of future result. This material is not intended as an offer or sokitation for the purchase or sale of any financial imtrament. 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, pkcement agent. advisor or lender to such issuer Valuations providedreflect price estimate on the dat(s) specified. Pkase re fer b your official statement/confirmation. We cannot guarantee that different prices would not bt available elsewhere and suggest that several valuation from other source be obtained for the purpose of making required cakulatims. Target prices and anticipated yields an bred upon research materiak and tun can be no assurances that then prices or yields can De realized. The cbligations and the :nctintiec mkt, piffled, or recommended, 'ticketing mutual funds, are not del:efts cad are not obligations of, ca. erclornd ca. guaranteed by, any bath. or tluift, nor tee they mired by the FDIC or any govenmental ency. Plecce contact your JPMorgan Private Bank reprenntative for further infamation or regarchin any tronmction. This agleam:gear is for the sole use of the penal to Weser it is addressed, and nosy be privibged and confidential. Sty use, distribution, or duplicatiar 17 anyare other thaw the addressee is prohibited. If you receive this in 01101,1;1*as* nail), the sender immediately and TOWN it by mail. 0 2C051PMorgen 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, EFTA00687063 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. EFTA00687064