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Homechevron_right Emailchevron_right RE: Fee Schedule on Financial Trust accounts
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RE: Fee Schedule on Financial Trust accounts

3 messages picture_as_pdf Source PDF
Y
Young, Janet E Feb 21, 2013 8:41 PM

Confidential Treatment Requested by JPMorgan Chase

JPM-SDNY-00064962
EFTA01585025

N
Nelson, Justin D Feb 22, 2013 9:26 AM
To
Young, Janet E
Cc
Barret, Paul S

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

Y
Young, Janet E Mar 2, 2013 4:03 PM
To
Nelson, Justin D
Cc
Barrett, Paul SPB-Service1318

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
T: ████████████████████████████████████████████████
Alternate contact: Gina Magliocco | T: ██████████████████████████████

1419 files from the DOJ Epstein case media release. All files are public records from justice.gov.

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