Case File
efta-efta01584507DOJ Data Set 10CorrespondenceEFTA Document EFTA01584507
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DOJ Data Set 10
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efta-efta01584507
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Print Form — Sen ice Request
Attachments YIN r
Commeabanstructioas
Fee schaswe has been meddled to the CuStody>100MM, minimum waived, cash and MMF 4912A2603 have
been excluded. Please provide additional 1414FS to be excluded as client purchases. - Entered On May 12
2009 11:33AM By : YOLANDA A DAVIDSON
Mike Grippe approval attached. • Entered On : May B 2009 4:04PM By : JANET E YOUNG
Epstein _ Financial Inn Co. • Mike Grip") approval pdf - Entered On May B 2009 ♦:04PM By
JANET E
YOUNG
Please obtain Mike GritiPdS approval to excluded those assets and to waive the minimum • Entered On : Miry
6 2009 4:11M4 By Y0tANDA A DAVIDSON
Brokerage has been removed from this account. Please change the lee schedule to Custody Services FIN
Schedule > $100 Pet Please code to exclude cash and JPMorgan Money Market Funds from the custody fee
cakulabon and the minimum ree should be waived. • t ntered On : May 6 2009 3:57PM By : JANET E YOUNG
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Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00064384
EFTA01584507
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