From: "Schaffer, Susannah"

From: "Schaffer, Susannah" To: Jeffrey Epstein <[email protected]> CC: Harry Beller "Barrett, Paul S" "Ens, Amanda" , "Giuffrida, David J" Subject: Month End MTMs Date: Wed, 31 Oct 2012 21:55:28 +0000 Attachments: Haze_Trust_MTM_31October12.pdf; Financial_Trust_MTM_31October12.pdf Inline-Images: image001.png Pt Jeffrey, Please find attached today's updated MTM reports. Let me know if you have any questions. Susannah Schaffer I.P. Morgan I Global Investment 0pportunities Group 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. JP1doinat Private Bank. r; the marketing name fa the private tanking Wane= conchrted by JPIdorgart Chan & Co. , and its sultartnes worldwxle JPMorpn Chan Bank, N.A and LP. Moretti Trust Co., N.A an members of the FDIC. LP. Morgan Securities Inc. (JPMSI) t a member of the New York Stock Bitchanp and otter national ant re gional exchanps. JPMSI t the trokr-deakr, member NASD, SIPC. In addition, JPMorpn Chan & Co. may operate various otter broker-dealers or investmentadvisory entities. The following is king provided for informational purposes only and/or in response to your request. Information contained in this messap and any accompanying documentation, including but not limited to any research, market valuations, statement, confirmations, cakulatons or estimates, is believed to be reliable, but we do not wamnt it compktness or accuracy. Opinions and estimats constitute our judgment and an subject to change without notice. Past performance is rot indicative of future mobs. This material is not intended as an offer or sokitation for the purchase or alt of any financial iistrament. The troker-deakrs and/or tut affiliates and employees may hold a position or act as market maker in the financial instrument of any issuer discussed herein or act as tutderwrinr, plecement apnt, advisor or knder to such issuer. Valuations provided reflect price estimates on the dat(s) specified. Pkan refer to your official statement/confirmation. We cannot guarantee that different pikes woukl not be available elsewhere and sugpst that several valuations from otter sources be obtained for the purpose of making noired cakulatkons. Target prices and anticipated yilds an Deed upon researchmaterial; and tun can be no assurances that these prices or yields can be naked. The cagations and the neuritis.; :mkt, offend, or recommended, including mulnal funds, ale not chixr;ts cod ale not obligaticots of, or ercknd cs gumanteed by, any kW: or tludt, 3101' are they wowed by tie FDIC or any gowrinentalccency Pleaw contact yOltr JP Marva% Private Bank reprernritatrie for further infantOton or regarchin any transaction This fl ora:tear is for the sole use of the pttliar b wham it is addressed, and may be priviltged and confidential. Ary use, distribution, or duplication by anyone other thaw the addressee is prohibited. If you receive this in 0110f, please nail), the sender immediately and TOWN it by mail. 0 2005 JPMorgan Man & Co. 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 hup://www.jumorgan.comipagcsidisclosures/email. EFTA01182013