EFTA01146694.pdf

From: Jeffrey Epstein <jeevacation@gmail.com> To: Jeffrey Epstein <jeevacation@gmail.com> Subject: Fwd: Financial Trust Month End MTMs Date: Wed, 29 Aug 2012 22:33:34 +0000 Attachments: Haze_Trust_MTM_29Jtme12.pdfi Financial_Trust_MTM_29Jtme12.pdf Inline-Images: image001.png Forwarded message ----- From: Jeffrey Epstein <jeevacation@gmail.com> Date: Mon, Aug 13, 2012 at 2:52 PM Subject: Fwd: Financial Trust Month End MTMs To: Jeffrey Epstein <jeevacation@gmail.com> Forwarded message --- From: Jeffrey Epstein leevacation@gmail.com> Date: Sun, Aug 12, 2012 at 2:55 PM Subject: Fwd: Financial Trust Month End MTMs To: Jeffrey Epstein <jeevacation@gmail.com> Forwarded message From: Jeffrey Epstein <jeevacation@gmail.com> Date: Tue, Aug 7, 2012 at 12:15 PM Subject: Fwd: Financial Trust Month End MTMs To: Jeffrey Epstein <jeevacation@gmail.com> Forwarded message From: Giuffrida, David J Date: Fri, Jun 29, 2012 at 3:32 PM Subject: Financial Trust Month End MTMs To: Jeffrey Epstein <jeevacation@gmail.com> Harry Beller Cc: "Ens, Amanda" czl >, "Barrett, Paul S" Jeffrey & Harry, Please find attached June's updated MTM report. EFTA01146694 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 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. JPMoigat Private Bank. r; the marketing n.-eite fa the pirate lxinking bumnms conchrted by JPLIcalat Chat & Co. , and its subackanes worldwxle JPMorpn Chase Bank N.A and LP. Morn Trast Co., N.A an members of the FDIC. LP. Morgan Securities Inc. (JPMSI) t a member of the New York Stock Exchanue and otter national and re gional exchanges. JPMSI t the trokr-cleakr, member NASD, SIPC. In addition, JPMorpn Chase & Co. may operate various otter broker-dealers or investmentadvisory entities. The following is king provided for informational purposes only and/or in response to your recpest. Information contained in this messap and any accompanying documentation, including but not limited to any research, market valuations, statement, confirmations, cakuktions or estimates, is believed to be 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 fatare result. Tht material is not intended as an offer or solicitation for the purchase or ale of any financial iistrament. 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It is the property of Jeffrey Epstein Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to jeevacation@gmail.com, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of Jeffrey Epstein Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to jeevacation@gmail.com, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of Jeffrey Epstein Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this EFTA01146696 communication in error, please notify us immediately by return e-mail or by e-mail to jeevacation@gmail.com, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of Jeffrey Epstein Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to jeevacation@gmail.com, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved EFTA01146697