EFTA01584236

Cost Accounting 'r coil ATM Fee Refund Potted Fund Accounting Services Portfolio Accounting Methodctogy Non Profit Chantebie Trust Sub Type Non Profit Chanrabie Trust Type Asset Account : Asset Fee Schedule Information Fee Scnedute Aar Scrakse II 2003 Fee Payment Crer0e TheOzoon Chary. To Pr •C1NIP Transaction Rates. Co Minimum Felt to 03 Percent Pnnogal 00 Percent Income ea PAD Amoral Date Fee Start Date 03/12f2010 Additional Fee Ink Asset Account : Funding Information Funding Type Cat Funding Source External Custodian Confect Name Contact Number Interne, Transfer A/C a Details Of Transfer Adchtionel Funding Information. Estimated Funding Date Responsvbrirty Intorrnabon Obtained re mae.w. Z =Kiln C41'12,10.3 Giant Striae tern Asset Account : Common Processing Info CoNechon Mstructions Shareholder Disclosure Date Documents Signed Send Company Repots Other Tar Service Code. Asset Account : Relationship Information emcee CNN voi 03A32f23,0 'PM ~it WV PorouN Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00064089 EFTA01584236