EFTA Document EFTA01789855

From: Orner, Vincent A Sent: Friday, June 28, 2013 9:44 PM To: [email protected]; Cc: Bailey, Drew X; Barrett Pod Subject: Daily MTM - 6-28-13 Attachments: Southern Financial MTM ao 6-28-13.pdt Southern Trust MTM COB 6-28-13.pdf; Haze Trust MTM COB 6-28-13.pdf =OD Please find =our daily MTM reports attached. =/o:p> Vincent Orner Associate, J.P. Morgan Priv=te Bank Global Investment Opportunities Group =OA l.P. Morgan Chase Bank, N.A. J.P. Morgan Securities I.LC<=:p> This email is confidential and subject to important disclaimers and con=itions including on offers for the purchase or sale of securities, a=curacy and completeness of information, viruses, confidentiality, legal pr=vilege, and legal entity disclaimers, available at http://www.jpmorgan.com/pages/=isclosures/email <http://www.jpmorgan.com/pages/disclosures/rmail> . =p class="MsoNormal" style="margin-top:12.0pt;line-height:12.0pt"><=>IRS Circular 230 Disclosure: JPMorgan Chase & Co. and its affiliat=s do not provide tax advice. Accordingly, any discussi=n of U.S. tax matters contained herein (including any attachments) is =ot intended or written to be used, and cannot be used, in connection with =he promotion, marketing or recommendation by anyone unaffiliated with =OA JPMorgan Chase & Co. of any of the matters addressed herein or fo= the purpose of avoiding U.S. tax-related penalties. EFTA_R1_00116822 EFTA01789855 NOT AN =FFICIAL CONFIRMATION </=> For informational purposes only. This report does=not represent an official account of the holdings, balances, or transactio=s made in your account and is being provided at your request. = Please refer to your monthly account statement for the official record of=all of your account activities. For question, please call your J=2EP. Morgan representative. &nbs=; The following is being provided for informat=onal purposes only and/or in response to your request. Information conta=ned in this message and any accompanying documentation, including bu= not limited to any research, market valuations, statements, confirmations= calculations or estimates, is believed to be reliable, but we do not warr=nt its completeness or accuracy. Opinions and estimates constitute=our judgment and are subject to change without notice. Past performance =s not indicative of future results. This material is not intended as an =ffer or solicitation for the purchase or sale of any financial instrument=2E The broker-dealers and/or their affiliates and employees may ho=d a position or act as market maker in the financial instruments of any is=uer discussed herein or act as underwriter, placement agent, advisor or le=der to such issuer. Valuations provided reflect price estimates =OA on the date(s) specified. Although information in these documents has been obtained from sources be=ieved to be reliable, JPMorgan Chase & Co. and its affiliates do not=guarantee its accuracy or completeness and accept no liability for a=y direct or consequential losses arising from its use.=/p> This=information is for the sole use of the person to whom it is addressed, and=may be privileged and confidential. Any use, distribution, or duplicatio= by anyone other than the addressee is prohibited. If you receive =his in error, please notify the sender immediately and return it by mail=2E This email is confident=al and subject to important disclaimers and conditions including on offers=for the purchase or sale of securities, accuracy and completeness of infor=ation, viruses, confidentiality, legal privilege, and legal entity disclai=ers, available at http://www.jpmorgan.com/pages/disclosures/email. =OD 2 EFTA_R1_00116823 EFTA01789856