EFTA Document EFTA01595164

Fee Recipient Dtke ji COT c'r2t-t-' • Fee .L112ipiikre inioaria"c•.) n Eo o CI 0 0 CI 0 0 DD 0 DO D ELI 'e(!44igit C;-ci acai Lilir3DJ Fee ecipiefir Overwes IJ El ()-7(r NcEsi, 11 I] 0 (*LAIL OE 0 0E10 011-1LILD-1? - fl -to -leo Group ',Dw.e.Tidei; akil=114 157111111111111M II "rl 0 EO 0E0 0 00 0 111 AV 000 D OD 0 00 0 00 000 0 00 n on 0 00 000 El LI El 17101: DOE Print Form — ice Request Ticket N 10:131C112.5 Request Category Fe!es Request Type Fee Schedule Change/Waiver Request Sub -Type Custody initiated Date 05/0812009 5:12Pm Priority NORMAL LOB P8 Account Title F:h.LANC:AL TRusT COMPANY, WC Sweep Fund Name Money Manager Account * Q781050D1 Account Type CORPORATION ECT # 9 nr93caloe Decision Maker 9710620708 EFTA01595164 Client Milne F144ANC1Al. TRUST COMPANY Relationship Name Region Market C'est Center CHBG Phase 3 Actonnt MasterTrust N) N Initiator Name JANET E srcYJNG Approver Name biltiatibig Team CSG SG (DE) 4 Stem InPrugress Processing Team PEI FEE BILLING Reason Resolution Stage Date 01712/2c9 9:41AM Daterrime Resolved Resolved By Current Owner YOLANDA A DAVIDSON Current Team B Er:E BILLING Estimated Resolution Date Stage Error Control Nuinber Complexity Accounts Clients * Transactions ;1 Tax Lots Print Form - Service Request Atticiunents YIN r Commentsflastructions Brokerage has teen rewired to Custody Services Fee Schedule $100 MM. Please cock funds from the custoq fee calCwatidr arid the minimum 5:22PM By : JANET E YOUNG Epstein Financial Trust GO. 2V,J9 5: NM By : JANET E YOUNG JP Morgan Pnvate Rant Micheal C Grippoit.IPMCHASE 05108,20H 03-44 PM Appr-wed Michael Grippe JI'Mergin rri,clr flask 341$ Perk Aveaut New 'York, KV' 10154 (212)464-2240 - ()Mee (212)464-2808 - Fet michaeLc.grippatMpmorgaa.cam from to ree Prxm; thits INC Ftpcpelt accourt Pease charge cecluck• should - Mike Custody be Grlpoo Product, the tee schedule cash bnd 1PMargeri- Money Marin; ymaiyed. - Entered On May B 200 approyaz.pdf - Entered : Nay 8 EFTA01595165 Janet E YousigirJPMCHASE Management - TO (212) 4$4-2240 To Janet E YounglJPOCHASEgdPMCHASE CSG AO DE NYU, Mary C Catitayi.iPPACI-ASEVP1ACHASE Janet E Young /JPMCASE 056313.121319 03:26 PM 079961-001 - Jeffrey Epstein 030171-005- Fotancial Trust Cornparry 078805-001 - Financial Trust Company be Su4ja:11 Re. Epstein Fin:Ira:it! Trull Co • ChAnge 01 custody I bilkng - approval needed a To Memel C Gappot4PMCHASE@VMCHASE CSG AO DE NYC2, Mary C C.a aeyi.JPIVCI-inE@PMC-1-tA5•F_ Subiecil Epstoet Fir.ancial Trust Co - thangc to cuFlody 'tte approval ne.acled Mike, Brokerage has been removed from the above referenced accounts. The accounts ere coded for the Custody 4 100 MM fv) schedule A. per Mary Casey's request, please provide your approval to the following: 1) Exclude cash and JPM nutmey market fund from the custody fee 1-,alc- ulaton 2) Waiver of the rnininnen fee Thank You, Janei E. Young Vice President JPMorgan Private Bank 500 Stanton Christiana Road Newark DE 19713 Please note: To ensure a tin*ty respoose , be site to copy the following address on all walls: C% AO DE [email protected] Picic Clxie .Clop Code 1;19P Cpc.fe 171Qc Code Awpuit Nurnkmr5 0.19 Accouni N umws EFTA01595166