EFTA01584705.pdf

Print Form — Service Request Ticket N 100310091 Initiated Date 05/06/2009 5 :Nem Request Category Fees Priority NORMAL Request Type Fee SU*Cute Chyle/WeNV LOB RH Request Sub-Type Custody Account Title FINANCIAL TRUST COMPANY INC Sweep Fund Name Account it Q30171005 Mosey Manger Account Type CORPORATION ECI /I 9707960608 Phase 3 Account # Decision Maker 9710670708 MasterTrust (l'i N) N Client Name I-INANC1AL TRUST COMPANY INC Relationship Name Region Market Cost Center cseiG Initiator Name JANET F YOUNG Approver Name Initiating Team CSG Cm6G (DE) 4 Status InProvess Stage Process Request Processing Team Ps FEE BILLING Error Control Number Reason BAJ - Business as Usual Complexity MEDIUM Resolution Maintenance Accounts Stage Date okii tt000li 4:530m Clients Date/Time Resolved 0 Transactions Resolved By # Tax Lots Current Owner YOUADA A DAVIDSON Current Team PS PIE BILLING Estimated Resolution Date 05/14/2009 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00064610 EFTA01584705