EFTA01584203.pdf

Print Form - Service Request Ticket Initiated Date in/it/20U 3.36MN Request Category Account Maintenance Priority NORMAL. Request Type Tax Pia Updates LOB Pe Request Sob-Type NA Account Title FINANCIAL TRUST COMPANY INC Sweep Fund Name DEPOSIT SWEEP 701 BUSINESS Account Money Manager Account Type PARTNERSHIP EC! N Phase 3 Account tl Decision Maker MasterTrust (1O N) N Clint Name FINANCIAL TRUST COMPANY INC UCN Relationship Name Solo Ogre SPN Ami Region uspn titans, NEW YORK TRI STATE REGION CAS I Market USPB JI, NW CLOSELY HELD BUSINESS GROUP Cost Center &SG Initiator Name JOHN F FLANAGAN ?rover Name 3 Party Approver Name Initiating Team REGULATORY REPORTING 3"1 Party Approval Team Holding Qty Holdiag CUSIP Holding Description Status •me, Stage Process Reouest Processing Team TAX MAINTENANCE Error Control Number Processing Team 2 Complexity Reason # Accounts Resolution U Clients Stage Date 09/11/2012 3:36Pit U Transactions Date/Time Resolved (Prot I) # Tin Lots Resolved By (Pew 1) Dollar Value ($)0,00 Date/rime Resolved (Prot 2) Verify 1 Date Resolved By (Prot 2) verifier 1 Current Owner Verify 2 Date Current Team TAX MAINTENANCE Verifier 2 Estimated Resolution Dale Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00064053 EFTA01584203