From: Orner, Vincent A Sent: Friday, June 28, 2013 9:44 PM To: [email protected]; Cc: Bailey, Drew X; Barrett Pod Subject: Daily MTM - 6-28-13 Attachments: Southern Financial MTM ao 6-28-13.pdt Southern Trust MTM COB 6-28-13.pdf; Haze Trust MTM COB 6-28-13.pdf =OD Please find =our daily MTM reports attached. =/o:p> Vincent Orner Associate, J.P. Morgan Priv=te Bank Global Investment Opportunities Group =OA l.P. Morgan Chase Bank, N.A. J.P. Morgan Securities I.LC<=:p> This email is confidential and subject to important disclaimers and con=itions including on offers for the purchase or sale of securities, a=curacy and completeness of information, viruses, confidentiality, legal pr=vilege, and legal entity disclaimers, available at http://www.jpmorgan.com/pages/=isclosures/email <http://www.jpmorgan.com/pages/disclosures/rmail> . =p class="MsoNormal" style="margin-top:12.0pt;line-height:12.0pt"><=>IRS Circular 230 Disclosure: JPMorgan Chase & Co. and its affiliat=s do not provide tax advice. Accordingly, any discussi=n of U.S. tax matters contained herein (including any attachments) is =ot intended or written to be used, and cannot be used, in connection with =he promotion, marketing or recommendation by anyone unaffiliated with =OA JPMorgan Chase & Co. of any of the matters addressed herein or fo= the purpose of avoiding U.S. tax-related penalties. EFTA_R1_00116822 EFTA01789855