EFTA Document EFTA01759930

From: Orner, Vincent A Sent: Friday, May 31, 2013 11:11 PM To: [email protected] Cc: Bailey, Drew X; Barrett Pod; Omer, Vincent A;' Subject: RE: Daily MTM - 5-31-13 - Month End Attachments: Southern Trust MTM COB 5-31-13.pdt Southern Financial MTM ao 05-31-13.pdt Haze Trust MTM COB 5-31-13.pdf <=ody lang="EN-US" link="blue" vlink="purple"> &n=sp; From: Orner, Vinc=nt A Sent: Frida , Ma 31, 2013 7:00 PM =o Cc: Bailey, Drew X; Barre=t Pod Subject: Daily MTM 5.31.13 - Month End<=span> Harry — Please f=nd your daily MTM reports attached. <=:p> Vincent Orner =OD Associate, J.P=2E Morgan Private Bank <=pan style="font-size:10.0pt;font-family:"Calibri","sans=serif";color:#333333">Global Investment Opportunities Group 320 P=rk Ave, 14th Floor New York, NY 10022-6815 =p class="MsoNormal">T: F: J.P. Morgan Chase Bank, N.A. J.P. Morgan =ecurities LLC EFTA_R1_00063980 EFTA01759930 This email is confidential and subject to important disc=aimers and conditions including on offers for the purchase or sale o= securities, accuracy and completeness of information, viruses, confidenti=lity, legal privilege, and legal entity disclaimers, available at http://www.jpmorg=n.com/pages/disclosures/email <http://www.jpmorgan.com/pag=s/disdosures/email> . <Nan> IRS Circular 230 Disclosure: JPMorgan Chase & Co. a=d its affiliates do not provide tax advice. Accordingl=, any discussion of U.S. tax matters contained herein (including any a=tachments) is not intended or written to be used, and cannot be used, in c=nnection with the promotion, marketing or recommendation by anyone unaffil=ated with JPMorgan Chase & Co. of any of the matters addressed=herein or for the purpose of avoiding U.S. tax-related penalties. NOT AN OFFICIAL CONFIRMATION Although information in these documents has been obtained from =ources believed to be reliable, JPMorgan Chase & Co. and its affilia=es do not guarantee its accuracy or completeness and accept no liabi=ity for any direct or consequential losses arising from its use. This information is for the sole use of the person to whom it is addr=ssed, and may be privileged and confidential. Any use, distribution, or =uplication by anyone other than the addressee is prohibited. If yo= receive this in error, please notify the sender immediately and return it=by mail. =0:p> <=pan STYLE="color :#000000;background-color :#FFFFFF"> This email is=confidential and subject to important disclaimers and conditions including=on offers for the purchase or sale of securities, accuracy and completenes= of information, viruses, confidentiality, legal privilege, and legal enti=y disclaimers, available at http://www.jpmorgan.com/pages/disclosures/=mail. 2 EFTA_R1_00063981 EFTA01759931