Janet E Young From: May C Casey Sent: Monday, July 27, 2009 6 02 PM To: Janet E Young. PR-Service1318 Subject: RE The COUO FDN, Inc servce fees Hi -- can we discuss tomorrow, I hesitate to link accounts that are owned by GiesPaine Maxwell with those owned by Mr Epstein I'm also confused as to what service fees are being charged if the maintenance fees are waived. let's talk first thing tomorrow. Also, can you and Bill think about a good date tor me to come clown arid visit you in DE? I want to put that trip back on my calendar. Thanks! Mary From: Janet E Young Sent: Monday, July 27, 2009 4:54 PM To: Mary C Casey Cc PB-Servlce1318 Subject: The COUQ FDN, Inc. - service fees cc File COUQ FDN, Inc..pdf » Z - The COUQ FDN, Inc. - Business Custom ( I am not sure what Business Custom mea is? I C.: A/C ft < I / submitted ) Open date - 4/07/1998 j i 4 I I at a ti Current Balance - $104,456.71 ' i— O z April - $82.13 fee 1._ Z a 2 07a. O 8 4. May - 557.21 fee < O 41 lune - $44.22 fee Mary, I received a call from Bella Klein at HBRK Associates about compensating the above account for service fees that have been debited over the last several months. As per the attachment, service fees have been debited from this account on and off since as early as February 2008. Bella inquired only on the April, May and June fees. The monthly maintenance fee is already waived Please advise if you are 0 K. with CSS submitting an ED Claim to compensate the account. To resolve this problem forward, we can link the accounts for compensating balances. Below are the accounts with linkage consideration. Your thoughts? A/C N 739474324 - Air Ghlstaine Inc. - Classic Business Checking — t 00°6 O Lid ex560" r G kl6laiVsc., Current Balance - 541,242 58 Service fees have hit monthly since 5/01/08 through 4/01/09 for a total of $343.87 tor",ve._. in or. } k V".<4, - ChCSOL, S ef V. CC-. (CC A/C N 799789169 - HBRK Associates - Classic Business Checking — 1 004-1 6 O44.4M1C-CON. fe, e ~si-+(' Current Balance • 5249,172.10 Service fees have hit monthly since 12/01/08 through 4/01/09 for a total of $213.78 ft\ c.vSs‘ki cct - Cinkrbt- SC. CV • CAr (cc Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00063466 EFTA01583746