From: "Hsu, Rebecca T" To: "jeevacation il.com" <jeevacation®gmail.com>, Hany Beller CC: "Ens, Amanda" , "Barrett, Paul S" , "Giuffrida, David J" Subject: Financial Trust MTMs Date: Fri, 30 Dec 2011 21:49:10 +0000 Attachments: Haze_Trust_MTM_30December 1 1 .pdf; Financial_Trust_MTM_30Decll.pdf Inline-Images: image001.png Jeffrey and Harry, Please find attached today's updated MTM report. Let me know if you have any questions. Rebecca T. Hsu J.P. Morgan I Global Investment Opportunities Group 320 Park Avenue, 14th Floor New York, NY 10022 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 Bonk" t the marketing name fir the pi/vote banking bun= condirted by JPMorgai Clicra & Co. , and its subsidiaries wmidwide JPMorpn Chase Bank, N. A and LP. Morn Trust Co., WA an members of the FDIC. LP. Morgan Securities Inc. (IPMSD is a member of the New York Stock Exchanp and other national and regional exchanges. HMS' is the brokr-dealer, member NASD, SIPC. In addition, IPMorpn Chase & Co. may open various other broker-dealers or investmentadvisory entities. The following is being provided for informational purposes only and/or in response t your request. Information contained in this message and any accompanying documentation. including but not limited t any research, market valuations, statement, confirmations, cakulatons or estimates, is believed t De reliable, but we do not wamnt it completness or accuracy. Opinions and estimats constitute our judgment and an subject to change without notice. P