RE: Fee Schedule on Financial Trust accounts
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00064962
EFTA01585025
Janet, convert the two brokerage accounts which are being charged custody fees to the standard brokerage schedule so they will pay no custody fees going forward. Let's refund the last quarter's fees and see if that's sufficient. Please move forward with this. Thanks, Justin
Justin D. Nelson - Managing Director
The Private Bank at J.P. Morgan | 100 West Putnam Avenue | Greenwich, CT 06830
NMLS ID: 821781
Justin,
The following accounts have been updated to the brokerage fee schedule and the fee reversal on A/C a Q30171005 has been completed
A/C # Q78805001 - Financial Trust Company - Change the fee schedule to brokerage
A/C# Q30171005 - 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 schedule.
IPMORGAN 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 | Vice President | Private Bank| J.P. Morgan | NMLS ID # 832072 - 500 Stanton Christiana Road, Newark
DE 19713
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Alternate contact: Gina Magliocco | T: ██████████████████████████████
