From: "Giuffrida, David J" To: Jeffrey Epstein <[email protected]> CC: "Barrett, Paul S" , Harry Beller , "Morris, Paul V" Subject: Month End MTMs Date: Fri, 28 Sep 2012 21:30:38 +0000 Attachments: Financial _ Trust_ MTM_ 28September12.pdf; Haze_Trust_MTM_28September12.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 I Morgan I Global Investment Opportunities Group NAILS ID 952970 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 marketing name 53r t e irate tonlang bum= conchrted tv JPMorgan Char ze Co., and its subsicliaries worldwide IPMorpn Chan Bank, and I.P. Morpn Trust Co., MI an members of the FDIC. I.P. Morgan Securities Inc. (IPMSD is a member of the New York Stock Bitchangt and other national and re gional exchanges. IPMSI is the brokr-dealer, member NASD, SIPC. In addition, IPMorpn Chan & Co. may operate various oiler broker-dealer or investmentadvisory entities. The following is king 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 remark, market valuations, statement, confirmations, cakulations or estimates, is believed o be reliable, but we do not wamnt it complainer or accuracy. Opinions and estimates conslitate our judgment and an subject to change without notice. Past perfo