Co FD-- mmit Custody and Brokerage Fee Schedule ate(mmddyyyy) 09012011 Box Number Form Type s 'CITADEL' Doc Code Doc Code Doc Code Doc Code Account Numbers 687 Account Numbers E1F22278001 Q78805001 Q30171005 123560001 148054006 r E L 1 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00064704 EFTA01584788