EFTA01584684.pdf

Print Form - Service Request Attachmeats YIN h Comments/Instructions Please advise on the tee schedule fo• all creed acxckints on the actached list • Entered On Aug 03 2011 ID:77ST4 T E YOUNG NC • Darren Inclyke IRA Rotoyer NC 0 Financial Trust Company NC Financial Trust Company NC * Financial Trust Company NC I Flnarcat Trust Company A/C Financial Trutt Company A/C ill Financial Trust Campo" NC * the maze Trust - • Aug 03 2011 10:304m of : JANET E YOUNG / standard brokerage (dent oety charged I trades away) Custody YlOOMM, minetnum waived, excludes cash and ;DM SW Funds Custody >10CMM, minimum waived, excludes cash and ;PM WM Funds standard brokerage (there only charged A trades away) standard brokerage (dent orgy charged I trades away) For MAWS inharmatiOn, Okla* neve, fee calculation oetaas In WS Fee Portal Search for account, click on OM CAS, ClIck on Fees. Aug 04 2011 08.46AM by : IRMA N10401. Innis, on 7/21/11, NC * was charged $452.63 for 1PMORGAN CHASE CUSTOOY FEES FOR THE PERIO0 FROM 04-01-2011 THROUGH 06.30.2011 MARKET VA4tJE: $4,526,300.62 If this account has schedule of Custody >100MM, minrivin lowed. excludes cash and MM Funds, then what somprorritsed the charge of S452.631 It seems the al charges have been excluded - Entered On Aug 31 2011 06:02P14 by : JANET YOUNG The Custody >10O MM schedule slant at 4 bps wits 4 bps times the MV of 4 SHP Please Wren the tee ca'culatlon deeds 41 Fee PC441 • Entered On : Sep 01 2011 OS: SOAM by : IRINA NI040l hiss, sorry but this account has the mnimurr waived. Shouldn't this InineTUrn also be waived • E raved On Sep 0: 2011 10:S7Am by JANET YOUNG Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00064586 EFTA01584684