From: Michael A Taormina To: "jeevacation®gmail.com" <jeevacation®gmail.com> Cc: Paul V Morris , Paul S Barrett , Jeffrey M Matusow Subject: Financial Trust MTM Date: Tue, 31 Aug 2010 21:03:15 +0000 Attachments: Financial_Trust_MTM_3 1 Aug 10.pdf Jeff, Please find attached the end-of-month MTM report. Let me know if you have any questions, Michael Michael A. Taormina, CFA Morgan I Global Investment Opportunities 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. EFTA00757152