EFTA01178645.pdf

From: "Giuffrida, David J" To: Jeffrey Epstein <jeevacation@gmail.com>, Harry Beller CC: "Ens, "Barrett, Paul S" Subject: Financial Trust Month End MTMs Date: Fri, 29 Jun 2012 21:32:00 +0000 Attachments: Haze_Trust_MTM_29Jtme12.pdf; Financial_Trust_MTM_29June12.pdf Inline-Images: image001.png Jeffrey & Harry, Please find attached June's updated MTM report. Let me know if you have any questions. David J. Giuffrida 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. 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