EFTA01584154.pdf

Print Form —Service Request Ticket N 101682760 Initiated Date OJ/7a/2ot1 2,22am Request Category account Maintenance Priority NORMAL Request Type Omni Tax Fela uooates LOR Fs Request Sub-Type open s+ business *an Account Title FINANCIAL TRUST COMPANY toc Sweep Fund Name oePostr SWEEP 701 BUSINESS Account W Money Manager Account Type PARTNERSHIP ECI N 9707%006 Phase 3 Account Decision Maker 9710670708 MasterTrust (Y/ N) N Client Name FINANCIAL TRUST COMPANY INC UCN so2oseses000 Relationship Name SPN 2811138 Region UNITED STALES CLIENT MGMT CAS ID toonecim Market aosay MEW BUSINESS GROUP Cost Center 003G Initiator Name KAREN G ROHRBACHER Approver Name r d Party Approver Name Initiating Team TAX COMPJANCE 3rd Party Approval Team Holdiag Qty Holding CUSIP Holding Description Status New Stage irutsate Request Processing Team CR TAX MAINTENANCE Error Control Number Processing Team 2 Complexity Reason N Accounts Resolution N Clients Stage Date 03/24/2011 2 22PM Transactions Date/Time Resolved (Proc I) N Tax Lots Resolved Fly (Proc I) Dollar Value (S) Date/Time Resuhed (Proc 2) Resolved By (Proc 2) Current Owner KAREN G ROHRBACMER Current Team TAX COmPLIANCE Estimated Resolution Date Confidential Treatment Requested by JPMorgan Chase JPM-SONY-00063996 EFTA01584154