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5164 Client Milne F144ANC1Al. TRUST COMPANY Relationship Name Region Market C'est Center CHBG Phase 3 Actonnt MasterTrust N) N Initiator Name JANET E srcYJNG Approver Name biltiatibig Team CSG SG (DE) 4 Stem InPrugress Processing Team PEI FEE BILLING Reason Resolution Stage Date 01712/2c9
ounts Clients * Transactions ;1 Tax Lots Print Form - Service Request Atticiunents YIN r Commentsflastructions Brokerage has teen rewired to Custody Services Fee Schedule $100 MM. Please cock funds from the custoq fee calCwatidr arid the minimum 5:22PM By : JANET E YOUNG Epstein Financial Trust GO. 2V,J9 5
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clude cash and 'Morgan Money Market hods train the custody fee aalculadon and the minimum In should be waived. - Entered On : May 8 2009 5:18PM By : JANET E YOUNG Epstein _ Financial Trust Co. • hike Gnppo approval pdf • Entered On : May 8 2009 5:16PM By : JANET E YOUNG U O Confidential Treatment R
chases. • Enteed On : May 12 2009 11:301104 By : YOLANDA A DAVIDSON frokerage has beat removed from this account. Please change the fee schedule to Custody Services Fee Schedule > 8100 Mal. Please code to exclude cash and 'Morgan Money Market hods train the custody fee aalculadon and the minimum In should be waived
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lved. - Entered On : May 8 2009 S:22PM By JANET E YOUNG Epstein _ financial Trust CO. - Mike COP° approval.pdf - Entered On : May B 2009 S:20PM By : JANET E YOUNG Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00064451 EFTA01584568
Print Form - Service Request Attachments YiN s COmments/lastrnctions Brokerage Ms been removed nom this account. Please change the fee schedule to Custody Services Fee Schedule > $100 MM. Please code to cidude cash and JPMorgan Money Market funds from the custody fee calculation and the minimum fee should be salve
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2 mentions1 same-page
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clude cash and 'Morgan Money Market hods train the custody fee aalculadon and the minimum In should be waived. - Entered On : May 8 2009 5:18PM By : JANET E YOUNG Epstein _ Financial Trust Co. • hike Gnppo approval pdf • Entered On : May 8 2009 5:16PM By : JANET E YOUNG U O Confidential Treatment R
chases. • Enteed On : May 12 2009 11:301104 By : YOLANDA A DAVIDSON frokerage has beat removed from this account. Please change the fee schedule to Custody Services Fee Schedule > 8100 Mal. Please code to exclude cash and 'Morgan Money Market hods train the custody fee aalculadon and the minimum In should be waived
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