Subject: tie - linage for pricing Account # Thank you, Bella From: Janet E Young r.maitajanet,e,younggjomorgan,com Sent: Wednesday, July 29, 2039 1:23 PM To: Bella Klein; Harry Beller; Rich Kahn Cc: PB-Service1318; Mary C Casey Subject; RE: Fee 9111ing - lirka9e for pricing Owner ..,efffey Epstein The COLICL FON, Inc. Hb rk Associates 1+11:Trio4i Air iege,.Irb Lyn & Job LIC NES UC Zorro Trust Flew Volt Strategy Group Bella. Harry and Rich, In considerEion of Bella's request to min irni/e the rnonth"ry service tees on the dbove referenced accounts, we can arrange tc• link all 3f the above accounts for pricing• r he average monthly cash held in each of the accounts will be eligible to receive a fee allowance (earnings credit) to offset applicable transaction fees charged for services incurred When we link all accounts for this pricing arrangement. only one account will be debited for fees accrued in all of the accounts. LiAage of accounts for pricing will not eliminate monthly service fees, but will minimize them. Please advise on wnich account should tie debited for any potential fees each month. Best Regards, Janet E Young Vice President JPNiorgan Private Bank SOO Stanton Christiana Road Newark, DE 1973 Ph 800-634-1318 Ph 302-634-3954 Fax 8138-731-6607 Fax 302-634-5050 From: Bella Klein [rnailto:bkletni:qhbrkassociates.COml Sent: Tuesday, July 28, 20129 1,32 PM To: Janet E Young Subject: RE: Fee Bill:ng - Ownership of Accts. question From: ;anet E Young [mailtajanet,e,youngig.lprhorgan.com Sent: Tuesday, July 28, 2.009 3:30 PM To Bella Klein Cc PB-Service1318 Sub)ect: RE: Fee Billing - Cwnership of Accts. question Bella, EFTA01594982