Sheila:  Regarding the JP Morgan ("JP") Futures Agreement, please see the  attached for debit and credit rates which JP charges its customers.
I asked  for (1) agreed to overnight rate for debit rate and (2) Fed Funds for  interest rate.
Please let me know if you are agreeable to the attached  rates.
SS

JPM's interest schedule
Sheila: Regarding the JP Morgan ("JP") Futures Agreement, please see the attached for debit and credit rates which JP charges its customers.
I asked for (<NUMBER>) agreed to overnight rate for debit rate and (<NUMBER>) Fed Funds for interest rate.
Please let me know if you are agreeable to the attached rates.
SS
debit credit rates customers jp futures agreement charges number fed funds ss sheila regarding agreed overnight let know