From: "Giuffrida, David J"

From: "Giuffrida, David J" To: Jeffrey Epstein <[email protected]> CC: Harry Beller "Ens, Amanda" < "Barrett, Paul S" , "Schaffer, Susannah" Subject: Financial Trust / Haze Trust Month End MTMs Date: Fri, 31 Aug 2012 20:23:28 +0000 Attachments: Financial_Trust_MTM_31August12.pdf; Haze_Trust_MTM_31August12.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 J.P. Morgan I Global lnvcstmcnt Opportunities Group 320 Park Avenue, 14th Floor New York, NY 10022 T: 212-622-2972 F: 212-310.0108 IRS Circular 230 Disclosure: JPMorgan Chase & Co. and its affiliates do not provide tax advice. 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