From: To: CC: Subject: Date: Attachments: Inline-Images: "Hsu, Rebecca T" "jeevacation®gmail.com" <jeevacation®gmail.com> "Giuffrida, David 3" , "Ens, Amanda" , "Barrett, Paul S" Financial Trust MTMs Mon, 31 Oct 2011 21:34:19 +0000 Haze_Trust_MTM_31october 1 1 .pdf; Financial_Trust_MTM 3 1 Oct 1 1 .pdf image001.png Jeff, Please find attached the month-end updated MTM report. Let me know if you have any questions. Best, Rebecca Rebecca Hsu J.P.Morgan I Global Investment Opportunities Group 40 W 57th Street, 33rd Floor, New York, NY 10019 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 for the Emote banking bumnem conducted tr: JPI/orgcat Chose & Co. , and its sultiliaries wcaldwide IPMorpn Chase Bank, N.A and I.P. Mogen 'Trust Co., N.A an members of the FDIC. I.P. Morgan Securities Inc. (IPMSI) is a member of the New York Stock Exchange and other national and regional exchanges. IPMSI is the trolir-dealer, member NASD, SIPC. In addition, IPMorpn Chase & Co. may operate mrious otter broker-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, including 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 chan