Case File
efta-efta01584511DOJ Data Set 10CorrespondenceEFTA Document EFTA01584511
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Unknown
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DOJ Data Set 10
Reference
efta-efta01584511
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Print Form - Service Request
Attachments YIN Y
Comments/instructions
The fee schedule has been changed to the CuStody>100/04, minimum waived, CaSh and MMF 4812A2603 have
been excluded from Me MV. If the account will hold any other MW, we will need to be whined in order to
exclude 4 from the MV. We do not have a pseudo cusip for ant MW - Entered On . May 12 2009 11:22AM By :
YOLANDA A DAVIDSON
Brokerage has been re'mved from thus account. Please change the fee schedule to Custody Services Fee
Schedule s, $100 NM. Nom code to exclude cash and leMonari Money Market funds from t
calculation and the minimum fee should be waived. - Entered On May 8 2009 5:22Pee By :
_ Flnandal Twat Co. • Peke Gripe* approval prif • Entered On: May 8 2009 5 - 70PM By
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Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00064388
EFTA01584511
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