EFTA02673562

From: Orner, Vincent A < Sent: Friday, August 30, 2013 8:53 PM To: [email protected]; Cc: Bailey, Drew X; Barrett Pod Subject: Month End MTM - 8-30-13 Attachments: Southern Trust MTM COB 8-30-13.pdt Southern Financial MTM ao 8-30-13.pdt Haze Trust MTM COB 8-30-13.pdf Harry — Please find your daily MTM=reports attached. Vincent Orner=/span> Associate, J.P. Morgan Priv=te Bank Global Investment Opportuni=ies Group 320 Park Ave, 14th Floor New York, NY 10022-6815 1-.. <=span> =span> J.P. Morgan Chase Bank, N.A= J.P. Morgan Securities LLC<=:p> This email is confidential a=d subject to important disclaimers and conditions including on offers for the purchase or sale of securities, accuracy and completeness=of information, viruses, confidentiality, legal privilege, and legal entity=disclaimers, available at http://www.jpmorgan.com/pag=s/disclosures/email <http://www.jpmorgan.com/pages/di=closures/email> For informational purposes only. This report does not represent an o=ficial account of the holdings, balances, or transactions made in your account and is being provided at your request. Please refer t= your monthly account statement for the official record of all of your acco=nt activities. For question, please call your J.P. Morgan representat=ve. The following is being provided for informational purposes only and/or in=response to your request. Information contained in this message and any accompanying documentation, including but not limited to an= research, market valuations, statements, confirmations, calculations or es=imates, is believed to be reliable, but we do not warrant its completeness=or accuracy. Opinions and estimates constitute our judgment and are subject to change without notice. Past perf=rmance is not indicative of future results. This material is not intended a= an offer or solicitation for the purchase or sale of any financial instrum=nt. The broker-dealers and/or their affiliates and employees may hold a position or act as market=maker in the financial instruments of any issuer discussed herein or act as=underwriter, placement agent, advisor or lender to such issuer. Valua=ions provided reflect price estimates on the date(s) specified. EFTA_R1_01950777 EFTA02673562 Although information in thes= documents has been obtained from sources believed to be reliable, JI'Morgan=Chase & Co. and its affiliates do not guarantee its accuracy or completeness and accept no liability for any direct or conseque=tial losses arising from its use. This information is for the=sole use of the person to whom it is addressed, and may be privileged and c=nfidential. Any use, distribution, or duplication by anyone other than the addressee is prohibited. If you receive this in error= please notify the sender immediately and return it by mail. This email is confidential and subject to important disclaimers and conditio=s including on offers for the purchase or sale of securities, accuracy and=completeness of information, viruses, confidentiality, legal privilege, and=legal entity disclaimers, available at http://www.jpmorgan.com/pages/disclo=ures/email. 2 EFTA_R1_01950778 EFTA02673563