From: "Giuffrida, David J" To: "Epstein, Jeffrey (jeevacation@gmail.com)" <jeevacation@gmail.com> CC: "Barrett, Paul S" < >, Harry Beller Subject: MTMs Date: Tue, 31 May 2011 22:06:42 +0000 Attachments: Financial_Trust_MTM_31Mayll.pdf; Haze_Trust_MTM_31Mayll.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 Morgan I Global investment Opportunities Group 40 West 57th Street, Floor 33 New York, NY 10019 T: 212-622-2972 F: 212-310-0108 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. JPMorgan Private Bank" t the marketing name for One0rate tanking bunium ccutchrted JPMorgan Chan & Co. , and its subsidiaries wcaldwide IPMorpn Chase Bank, and I.P. Morn Trast Co.. an members of the FDIC. I.P. Morgan Securities Inc. (IPMSI) is a member of the New York Stock Exchange and other national aM ngional exchanges. JPMSI is the trokr-dealer, member NASD, SIPC. In addition, IPMorpn Chase & Co. may operate serious otter troker-dealers or investmentadvisory entities. The following is being provided for informational purposes only and/or in response b your request. Information contained in this message and any accompanying documentation. including but not limited b any research, market valuations, statement, confirmations, cakuktions or estimates, is believed t De reliable, but we do not wamnt it completness or accuracy. Opinions and estimats constitute our judgment and an subject to change without notice. Past performance is tat indicative of futon nsubs. Mt material is not intended as an offer or solicitation for the purchase or tea of any financial tstrament. The broker-dealers and/or their affiliates and employees may hold a position or act as market maker in the financial instrument of any issuer discussed herein or act as underwriter, pkcement agent, advisor or lender to such issuer. Valuations provided reflect price estimates on the dau(s) specified. Phase refer b your official statement/confinnation. We cannot guarantee that different prices would not De available elsewhere and suggest that several valuations from other sources De obtained for the purpose of making required calcuktbns. Target prices and anticipated yields an bwed upon nsearchmateriak and there can De no assurances that then prices or yields can De naked. The ciabgations and the mutinies mkt, offered, or ncommerded, inchtding mulwa ninth, me not clepcbts cad me not obligations of, or endca-ad or guaranteed by, my bra: or tluift, nor are they neared by tie FDIC or any gowninentalcgency Please contact 3,131ArJPMorgon Private Ball: repmentative for further infatuation or anarchic my tranmction. This agleam:aeon is for the sole use of the person to wham it is addressed, and may be prividtged and confidential. Sty use, distribution, or duplicatiar by anyare other than the addressee is prohibited. If pox receive this in error, please notifiv the sender immediately and return it by mail. 0 2035 JPMorgan Chase & Co. This communication is for informational purposes only. It is not intended as an offer or solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction. All market prices, data and other information are not warranted as to completeness or accuracy and are subject to change without EFTA01165339 notice. Any comments or statements made herein do not necessarily reflect those of JPMorgan Chase & Co., its subsidiaries and affiliates. This transmission may contain information that is privileged, confidential, legally privileged, and/or exempt from disclosure under applicable law. If you are not the intended recipient, you are hereby notified that any disclosure, copying, distribution, or use of the information contained herein (including any reliance thereon) is STRICTLY PROHIBITED. Although this transmission and any attachments are believed to be free of any virus or other defect that might affect any computer system into which it is received and opened, it is the responsibility of the recipient to ensure that it is virus free and no responsibility is accepted by JPMorgan Chase & Co., its subsidiaries and affiliates, as applicable, for any loss or damage arising in any way from its use. If you received this transmission in error, please immediately contact the sender and destroy the material in its entiret , whether in electronic or hard copy format. Thank you. Please refer to for disclosures relating to European legal entities. EFTA01165340