EFTA01584236.pdf

Cost Accounting 'r coil ATM Fee Refund Potted Fund Accounting Services Portfolio Accounting Methodctogy Non Profit Chantebie Trust Sub Type Non Profit Chanrabie Trust Type Asset Account : Asset Fee Schedule Information Fee Scnedute Aar Scrakse II 2003 Fee Payment Crer0e TheOzoon Chary. To Pr •C1NIP Transaction Rates. Co Minimum Felt to 03 Percent Pnnogal 00 Percent Income ea PAD Amoral Date Fee Start Date 03/12f2010 Additional Fee Ink Asset Account : Funding Information Funding Type Cat Funding Source ~it WV PorouN External Custodian Confect Name Contact Number Interne, Transfer A/C a Details Of Transfer re mae.w. Z =Kiln Adchtionel Funding Information. Estimated Funding Date C41'12,10.3 Responsvbrirty Giant Striae tern Intorrnabon Obtained Asset Account : Common Processing Info CoNechon Mstructions emcee CNN Shareholder Disclosure voi Date Documents Signed 03A32f23,0 Send Company Repots Other Tar Service Code. 'PM Asset Account : Relationship Information Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00064089 EFTA01584236