EFTA01585084.pdf

J.P. Morgan Sates inc. Prtirete Rank & PeivateCilentSorvices Supervisory Management Use E. Wslers/JPMCHASE To Mary C Casew*JPMCHASErtitLIPMCHASE 02106/200912:04 PM cc C.% AO DE NYC2, Elizabeth X HogarVJPMCHASEWPMCHASE, Ethel PerylotiNJPMCHASEOJPMCHASE. tan E bcc Subject Re: Csosirg brokerage accounts for Epstein% Ethel, all the associated brokerage accounts linked to the Q accounts should be closed The actual Q- custody account slays open Lisa E. Waters Managing Director J.P. n Securities Inc. Mary C Casey/JPMCHASE Mary C CeseytIPMCHASE 02/06a009 11 35 AM To Frei Petryjohn/JPSACHASEOJPMCHASE. CSG AO OE NYC2 cc Elizabeth X HogarteJPMCHASEWPMCHASE, Lisa E. WetersciPMCHASE@JPMCHASE, Jeffrey M MaitsowiJPS/CHASE@JPIACHASE, tan E Iiirschfield/JPVCHASEgsJPMCHASE Subsea Cosrig brokerage accounts for Epstein Ethel, Please submit en SDI update to Liz Hogan to close the brokerage execution accounts for the following relationships: f a O79961001 Jeffrey Epstein - Fcce - Laj alkyl< '1.: a 4, •-k 44- ht O30171005 Financial Trust Company O78805001 Financial Trust Company Once that is completed. please let us know as CSS will need to set these asset-only accounts on custody fee schedule. Janel/Eill — can you please take the necessary steps to put these three accounts on the 'Gus >5100me fee schedule? Please note that you will need to add special Instructions that these should be 'coded to exclude cash and JPM money market funds from the custody fee calculab and minimum fee should be waived'. 4C Please confirm when all is said and done and thanks to everyone for your help! rn 41 Mary 1 •s. Mary Casey r- ZU cj CI o Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00065024 EFTA01585084