Managed Module. No Is ttus Chant applying for Pnvate Asset Management Account' Stanchng aistruction Brokers Cash Services Stalemero Fully Priced ATM Fee Refund NO ea Eftko, Yes N Shareholder Disclosure ies Date Documents Signed mom, s Send Company Reports: No I would Um to invest in JP Mayan Offshore funds fro Foreign Crossover Relationship us 0n, Cr•onion Assot Account : Asset Fee Schedule Information Fee Schedule Asir Savo,* 13 1Xt3 Fee Payment NxA.ioiam Charge To P-ropal Afimmum Fee: Percent Poncipio Combine And Prorate. No Percent Income. PRB Approval Date Fee Stall Dale C4o920I3 Custom fee schedule into: Asset Account : Funding Information Funding Type Funding Source Cash Cneotteare External Custodian Contact Name Contact Number Internal Transfer AfC # Details Of Transfer Estimated Funding Date. on, 27011 Responsibility Cirri Sensm Tearn !information °brained Name: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062904 EFTA01583264