From: "Giuffrida, David J" To: Jeffrey Epstein <[email protected]> CC: Harry Beller "Ens, Amanda" < "Barrett, Paul S" , "Schaffer, Susannah" Subject: Financial Trust / Haze Trust Month End MTMs Date: Fri, 31 Aug 2012 20:23:28 +0000 Attachments: Financial_Trust_MTM_31August12.pdf; Haze_Trust_MTM_31August12.pdf Inline-Images: image001.png Jeffrey, Please find attached today's updated MTM report. Let me know if you have any questions. David J. Giuffrida J.P. Morgan I Global lnvcstmcnt Opportunities Group 320 Park Avenue, 14th Floor New York, NY 10022 T: 212-622-2972 F: 212-310.0108 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 prorate ton king Imam= conducted by JPMorgat Chase & Co., and its subsidiaries wakIwide RMorpn Chase Bank, N. A and LP. Morgan oust Co., N. A an members of the FDIC. LP. Morgan Securities Inc. (IPMSI) is a member of the New York Stock Bxchangt and other tuitional and re gional exchanges. IPMSI is the trokr-dealer, member NASD, SIPC. In addition, RMorpn Chase & Co. may operate various other troker-dealen or investmentadvisory 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. raclading but not limited b any research, market valuations, statement, confirmations, cakuktions or estimates, is believed b De reliable, but we do not wamnt it completness or accuracy. Opinions and estimats conslitate