EFTA01584138.pdf

Print Form - Service Request Attachmeats YIN h Comments/Instructions Please adyne on the tee schedule to. all circled aoccynts on the attached list • Entered On Aug 03 2011 0: 27Ft4 By : JANET E YOUNG NC • W22278001 • Darren Inclyke IRA Rollover NC 0 Q78803001 Financial Trust Company NC a Q78805001 • Financial Trust Company NC • Q78$35001 • Financial Trust Company NC • Q78805001 • Financial Trust Company NC a Q30171005 • Financial Trust Company NC • ri2356C001 • Franck& Tryst Company NC • WardS4006 • The Haze Trust - Entered On • Aug 03 2011 10:300M By : 1ANET E YOUNG *22278001 - standard brokerage (vent only charged 1 trades away) Q7880500: - Custody >ICCMM, magnum waived, excludes cash and ;PM MM Funds Q30171C05 - Custody >100MM, mammon waned, excludes casn and ;PM Hat Funds W23560001 - sundard brokerage (tier* ordy charged it trades away) W4B3S4006 - standard brokerage (vent onry charged r trades away) For adelewillal inetblerlatkin, please neve, fee calculation aeon In WS Fee Portal Search tor account, click on OM CAS, click on Fees. Entered On Aug 04 2011 06.46AM by : IRtNA N10401. Inns, on 7/21111, NC * was charged 6452.63 for IPMORGAN CHASE CUSTODY FEES FOR THE •ERIO0 FROM 04-01-2011 THROUGH 06.30.2011 MARKET VALUE: $4,526,300.62 If this account has a fee schedule of Custody >1COMM, meninx's named, exclude; cash and )PM MM Funds, then what somprorntsed the charge of $452.63' It seems Ike al Charges have been excluded - Entered On Aug 31 2011 06:02P14 By : JANET YOUNG The Custody >100 MM schedule slant at 4 bps wits 4 bps times the MV of 4 SMP Please rriew the tee cacculeticn deeds 41 Fee Porte • Entered On : Sep 01 2011 08: SOAM by : IRINA NICHOt Irma, sorry but this account has the rmnlmurr waived. Shouldn't this ITIMITUM also be waved • Enane0 On Sep 0: 2011 10:57AM JANET YOUNG Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00063978 EFTA01584138