EFTA01584787.pdf

Print Form - Service Request Attachmeats YIN h Comments/Instructions Please adyrse on the tee schedule for all oroed wacunts on the attached list - Entered On Aug 03 2071 10:27M4 By : JANET F YOUNG NC Darren Indyke IRA Roloyee NC Financial Trust Company NC Financial Trust Company NC Financial Trust Company NC Financial Twat Company NC Financial Trutt Company A/C Foam,' Trust Company NC The maze Trust Entered On ' Aug 03 2011 10:300M By : JANET E YOUNG standard brokerage (vent ordy charged d trades away) Custody >1CCMM, magnum waived, excludes oast) and ;DM NV Funds Custody >100MM, minimum waned, excludes Usti and ;PM l4M. Funds standard brokerage (ober* only charged A trades away) standard brokerage (cent only charged A trades away) For addable' infOrmation, Plane neverr fee calCullaten aeon In WS Fee Portal Search for account, click on OM CAS, On on Fees. Ma Aug 04 2011 00.46AM by : IRtNA N10401. Innis, on 7/21/11, NC • was charged $452.63 for WMORGAN CHASE CUSTOOY FEES FOR THE REMO FROM 04-01-2011 THROUGH 06.30.2011 MARKET VALUE: $4,526,300.62 If this account has a fee schedule of Custody >1COMM, minmarn *awed. exclude; cash and )PM MM Funds, then what somprorritsed the charge of S452.631 It seems Ike su charges have been excluded - Entered On Aug 31 2011 06:02P14 by : JANET YOUNG The Custody >100 MM schedule sliest at 4 bps wits 4 bps tunes the MV of 4 SMP Please Wren the ree caculation details 41 Fee PC441 • Entered On : Sep 01 2011 Oa: SCAM 8y : IRINA NICMOt Irma, sorry but Mrs account has the innlinurr waived. Shouldn't this rhinengh also be waived • E raved On Sep 01 2011 10:S7Am by JANET YOUNG Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00064703 EFTA01584787