Print Form - Service Request
Attachments Y/N
Commentelostructions
on 10/22/09. a custody fee was debited in this account in the amount of 5134605.79. Attached is the fee
seledirvt Byrn May 2009. whnth soecifes that cash be omitted horn the calcuistion of toes. Ths account kw
holds a EPTIorgon Primo Money Marktit Funds 3605. Please reverse out this fee. • Entered On . Oct 2B 2009
l0 SitAtt By : JANET E Y0VIG
Financial Trust - Fees Schedule - Q30171-COS.vdt - Entered On : Oct 28 2009 10:SIM By JANET E MOMS
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00065319
EFTA01585358