Case File
efta-01585358DOJ Data Set 10OtherEFTA01585358
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01585358
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Print Form - Service Request
Attachments Y/N
Commentelostructions
on 10/22/09. a custody fee was debited in this account in the amount of 5134605.79. Attached is the fee
seledirvt Byrn May 2009. whnth soecifes that cash be omitted horn the calcuistion of toes. Ths account kw
holds a EPTIorgon Primo Money Marktit Funds 3605. Please reverse out this fee. • Entered On . Oct 2B 2009
l0 SitAtt By : JANET E Y0VIG
Financial Trust - Fees Schedule - Q30171-COS.vdt - Entered On : Oct 28 2009 10:SIM By
JANET E MOMS
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00065319
EFTA01585358
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Phone
5134605Forum Discussions
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