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efta-efta01585358DOJ Data Set 10Correspondence

EFTA Document EFTA01585358

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DOJ Data Set 10
Reference
efta-efta01585358
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Print Form - Service Request Attachments Y/N Commentelostructions on 10/22/09. a custody fee was debited in this account in the amount of 5134605.79. Attached is the fee seledirvt Byrn May 2009. whnth soecifes that cash be omitted horn the calcuistion of toes. Ths account kw holds a EPTIorgon Primo Money Marktit Funds 3605. Please reverse out this fee. • Entered On . Oct 2B 2009 l0 SitAtt By : JANET E Y0VIG Financial Trust - Fees Schedule - Q30171-COS.vdt - Entered On : Oct 28 2009 10:SIM By JANET E MOMS Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00065319 EFTA01585358

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