From: "Giuffrida, David 3" < To: "Epstein, Jeffrey ([email protected])" <[email protected]>, Harry Beller CC: "Barrett, Paul S" Subject: MTMs Date: Thu, 30 Jun 2011 21:51:55 +0000 Attachments: Financial _ Trust_ MTM_ 30Junell.pde Haze_Trust_MTM_30junll.pdf Inline-Images: image001.png Jeffrey and Harry, Please find attached today's updated MTM reports. Let me know if you have any questions. David J. Giuffrida J.P. Morgan I Global Investment Opportunities Group 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. JPMorgan Private Bank t the marketing name fca. the prorate ton king bums= conducted by JPMorgat & Co. , anditssubsidiaries waklwicle JPMorpn Chase Bank, N. A and LP. Mogen Trast Co., N. A an members of the FDIC. LP. Morgan Securities Inc. (IPMSI) is a member of the New York Stock Exchange and other national and regional exchanges. JPMSI is the brokr-dealer, member NASD, SIPC. In addition, JPMorpn Chase & Co. may operate various other troker-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. inclading 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 our judgment and an subject to change without notice. Past performance is tit indicative of future result. This mater