From: "Giuffrida, David J" To: Jeffrey Epstein <[email protected]>, Harry Beller CC: "Ens, "Barrett, Paul S" Subject: Financial Trust Month End MTMs Date: Fri, 29 Jun 2012 21:32:00 +0000 Attachments: Haze_Trust_MTM_29Jtme12.pdf; Financial_Trust_MTM_29June12.pdf Inline-Images: image001.png Jeffrey & Harry, Please find attached June's updated MTM report. Let me know if you have any questions. David J. Giuffrida 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 Bank" r the maketing name kir the prvate ton king buthraw conducted by JPMorgan Chain r Co , and its subsidiaries worldwide JPMorpn Chase Bank, N. A and LP. Mogan Trust Co., N. A an members of the FDIC. LP. Morgan Securities Inc. (JPMSI) k a member of the New York Stock Exchange and otter national and re gional exchanges. IPMS k the brolur-dealer, member NASD, SIPC. In addition, JPMorpn 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 t. your request. Information contained in this message and any accompanying documentation, inckding but not limited t. any research, market valuations, statement, confirmations, cakulations or estimates, is believed b De reliable, but we do not wamnt it completeness or accuracy. Opinions and estimats conslitate our judgment and an subject to change without notice. Past performance is no