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efta-efta01584511DOJ Data Set 10Correspondence

EFTA Document EFTA01584511

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DOJ Data Set 10
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efta-efta01584511
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
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 z U to Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00064388 EFTA01584511

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SWIFT/BICDAVIDSON

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