EFTA01584630.pdf

mar -02.2013 04 3? PM JPmorsor 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 • Financial Trust Company - Change the fee schedule to brokerage Financial Trust Company - Change the fee schedule to brokerage AND reverse the below fee that was taken while this account was on a custody fee schecule. JPMORGAN 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 832072 - 500 Stanton Christiana Road, Newark DE 19713 Alternate contact: Gina Magliocco I From: Nelson, Jus-in C Sent: Fnclay, February 22, 2013 9:26 AM To: Young, Janet E Cc: Barret, Pail S Subject: FW: Fee Schedule cr, Financa 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 TheNvate lku natnAvailieGreenwich, CT 06830 NMLS ID: 821781 ------Original Message-- From: Young, Janet E Sent: Thusday, February 21. 2013 08:41 PM Eastern. Standard Tirre Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00064523 EFTA01584630