DS9 Document EFTA00686519

From: To: CC: Subject: Date: Attachments: Inline-Images: "Hsu, Rebecca T" "jeevacation®gmail.com" <jeevacation®gmail.com> "Giuffrida, David 3" , "Ens, Amanda" , "Barrett, Paul S" Financial Trust MTMs Mon, 31 Oct 2011 21:34:19 +0000 Haze_Trust_MTM_31october 1 1 .pdf; Financial_Trust_MTM 3 1 Oct 1 1 .pdf image001.png Jeff, Please find attached the month-end updated MTM report. Let me know if you have any questions. Best, Rebecca Rebecca Hsu J.P.Morgan I Global Investment Opportunities Group 40 W 57th Street, 33rd Floor, New York, NY 10019 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" t the marketing name for the Emote banking bumnem conducted tr: JPI/orgcat Chose & Co. , and its sultiliaries wcaldwide IPMorpn Chase Bank, N.A and I.P. Mogen 'Trust Co., N.A an members of the FDIC. I.P. Morgan Securities Inc. (IPMSI) is a member of the New York Stock Exchange and other national and regional exchanges. IPMSI is the trolir-dealer, member NASD, SIPC. In addition, IPMorpn Chase & Co. may operate mrious otter broker-dealers or investntentadvisory entities. The following is being provided for informational purposes only and/or in response b your request. Information contained in this message and any accompanying documentation, including but not limited b any research, market valuations, statement, confirmations, cakulatons or estimates, is believed b De reliable, but we do not wamnt it completness or accuracy. Opinions and estimats constitute our judgment and an subject to change without notice. Past performance is not indicative of fatan malt. Mk material is not intended as an offer or solicitation for the purchase or sale of any financial tstrament. The broker-dealers and/or their 'Hanes and employees may hold a position or act as market maker in the financial instrument of any issuer discussed herein or act as underwriter, pkcement agent, advisor or lender to such issuer. Valuations providedreflect price estimate; on the dat(s) specified. Phase nfer b your official statement/confirmation. We cannot guarantee that different prices would not De available elsewhere and suggest that several valuations from other sources De obtained for the purpose of making required cakulitkons. Target prices and anticipated yields an Iced upon research material; and there can De no assurances that then prices or yields can be realized. The clabgations and the micuritiet mkt, offeied, or recommended, inchtding mutual funds, are not chixtrs mime not obligations of, or enclormd or guaraiteed try, caw lx-nk ca. tluift, no ore they limitedly; tie FDIC ca. any goveninentalmency. Please contact yOltrJPMargan Private Batt: reprewitative for further infatabon o anarchic any tronmction This isfonnation is for the sole use of the plASOlf to wham it is addressed, and may be prividtged and confidential. hip 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. 0 2005 JPMorgan Chase & Co. EFTA00686519 This email is confidential and 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://wwwjpmorgan.corn/pages/disclosures/email. EFTA00686520