From: "Giuffrida, David J" To: Jeffrey Epstein <[email protected]> CC: Harry Buller S" "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 re