EFTA Document EFTA01584505

J.P. Morgan Secudda inc. Prtvale Rank & PoNateCaen NI- rvi. o Maria mnort UP E. WOors/JPMCHASE To 02,06/200912:04 PM Ethel, cc bcc Subject Re: Csbstv brokerage accounts for Epstein% all the associated brokerage accounts linked to the() accounts should be closed The actual Q- custody account slays open Lisa E. Waters Managing Director J.P. n Securities Inc. Mary C Casey/JPMCHASE Mary C CeseytIPMCHASE 02/06/2009 11 35 AM Ethel, To CSG AO DE NYC2 Subject Cosing brokerage accounts for Epstein Please submit en SDI update to Liz Hogan to close the brokerage execution accounts for the following relationships: f estrea 079961001 Jeffrey Epstein - Fcce - Uj alkyl 4. '1.: or. f, * 100 3 el %o4 030171005 Financial Trust Company 078805001 Financial Trust Company Once that is completed, please let us know as CSS will need to set these asset-only accounts on custody fee schedule Janel/Eill — can you please take the necessary steps to put these three accounts on the 'Gus >5100mm' fee schedule? Please note that you will need to add special Instructions that these should be 'coded to exclude cash and JPM money market funds from the custody fee calculab and minimum fee should be waived'. rn lit a •s. 41 IC it I.- O a- zu c, OW Please confirm when all is sad and done and thanks to everyone for your help! Mary Mary Casey Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00064382 EFTA01584505