EFTA01585025.pdf

mar -02.2013 04 3? PM JPMorgan Chase 30?-634-5580 2/5 Young, Janet E To: Nekton Justn D Cc: Barrett, Paul S. PB-Seroce1318 Subject: RE Fee Schedule on rnancial Trust accounts Justin. The following accounts have been updeted to the brokerage fee schedule and the fee reversal on A/C a Q30171005 has been completed NC le 078805001 - Anneal Trust Company - Change the fee schedule to brokerage NCit 030171005 • Hnancial Trust Company - Change the fee schedule to brokerage AND reverse the below fee that was taken while this account was on a custody tee schecule. IPMORGAN CHASE $456.84-P CASK CUSTODY FEES FOR THE PERIOD 01/2272013 FROM 10-01-7012 THROUGH 12 31-2012 MARKET VALUE: $4,568,405 75 Best Regards, Janet Young Janet E. Young I Yee President I Private Bank I 1.P. Morgan I NMLS ID a 332072 - 500 Stanton Christiana Road, Newark DE 1971.3 T: Alternate contact: Gina Magliocco I T From: Nelson, 3usin C Sent: Friday, February 22, 2013 9:26 AM To: Young, Janet E Cc: Barret, Paul S Subject: FW: Fee Schedule cc Finance Trust accounts Janet, convert the two brokerage accounts which are being charged custody fees to the standard brokerage schedule so they will pay nu custody fees going forward. Let's refund the last quarter's fees and sec if that's sufficient. Please move forward with this. Thanks, Justin Justin D. Nelson • Managing Director The Private Bank at J.P. Mt, an 100 Vi' st Putnam Avenue I Greenwich CT 06830 NMLS 821781 ------Original Message From: Young, Janet E Sent: Thusday, February 21. 2013 08:41 PM Eastern. Standard Time Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00064962 EFTA01585025