mar
-02.2013 04 3? PM JPmorsor Chase 30?-634-5580 2/5
Young, Janet E
To: Nekton Justn D
Cc: Barrett, Paul S. PB-Seroce1318
Subject: RE Fee Schedule on rnancial Trust accounts
Justin.
The following accounts have been updeted to the brokerage fee schedule and the fee reversal on A/C a Q30171005 has
been completed
• Financial Trust Company - Change the fee schedule to brokerage
Financial Trust Company - Change the fee schedule to brokerage AND reverse the below fee that was
taken while this account was on a custody fee schecule.
JPMORGAN CHASE $456.84-P
CASK CUSTODY FEES FOR THE PERIOD
01/2272013 FROM 10-01-7012 THROUGH 12 31-2012
MARKET VALUE: $4,568,405 75
Best Regards,
Janet Young
Janet E. Young I Yee President I Private Bank I 1.P. Morgan I NMLS ID a 832072 - 500 Stanton Christiana Road, Newark
DE 19713
Alternate contact: Gina Magliocco I
From: Nelson, Jus-in C
Sent: Fnclay, February 22, 2013 9:26 AM
To: Young, Janet E
Cc: Barret, Pail S
Subject: FW: Fee Schedule cr, Financa Trust accounts
Janet, convert the two brokerage accounts which are being charged custody fees to the standard brokerage
schedule so they will pay nu custody fees going forward. Let's refund the last quarter's fees and sec if that's
sufficient. Please move forward with this. Thanks, Justin
Justin D. Nelson - Managing Director
TheNvate lku natnAvailieGreenwich, CT 06830
NMLS ID:
821781
------Original Message--
From: Young, Janet E
Sent: Thusday, February 21. 2013 08:41 PM Eastern. Standard Tirre
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00064523
EFTA01584630