EFTA01585085.pdf

Print Form Service Request Ticket I Initiated Date osr;o12oDs 4 DORM Request Category Fees Priority NORMAL Request Type Fee Schedule Change/Waive, LOB Pt Request Sub-Type Custody Account Title JEFFREY EPSTEIN Sweep Fund Name JP MORGAN INSTYWIONAL tika F Account Money Manager Account Inx”milou4t ECI0 Phase 3 Account # Decision Maker sal MasterTrust (11/ N) Client NAM! JEFFREY E EPSTEIN Relationship Name Region Market Cost Center etiez Initiator Name NNE? E YOUNG Approver Name Initiating Team CSG CH BG (EX) 4 Status :nProvess Stage Complete Request Processing Team Pa FEE BILLING Error Control Number Reason BALI Business as Usual Complexity Low Resolution Maintenance # Accounts Stage Date 05/12/2009 # Clients Date/Time Resolved 05/12/2009 II' 31A! # Transactions Resolved By YOLANDA A DAVIDSON # Tax Lots Current Owner WHET E YOUNG Current Team CSG CHBG (DE) 4 Estimated Resolution Date 05/12/2009 rn Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00085025 EFTA01585085