EFTA01583882.pdf

Print Form — Service Request Ticket 0 Initiated Date 11/20/2008 2.09PM [ Request Category Dnxne Prows Priority NORMAL Request Type c-hecthoom LOB ws Request Sub-Type New Otter Non laser Account Title Sweep Fund Name Account a cocooc0000coDIIIIIMII Money Manager Account Type ECU/ Phase 3 Account 0 Decision Maker - MastcrTrust (V/ N) Client Name t EPSTEIN Fouxoarwa Rtladonsidp Name Won Market Cost Center acbG Initiator Name walleye I DOHERTY In Approver Name Initiating Team CSG OITC2 DE2 Status Inerosress Stage Process Replan Processing Team Pe OsECXPOCK PROCESSING Error Control Number Reason Mu - business as USAM Complexity tow Resolution I Accounts Stage Date itllwoaa 1:3iPts a Clients Date/Time Resolved 0 Transactions Resolved By X Tax Lots Current Owner ANNA M DUCAL Current Team PO CHECX8OO* PROCESSING Estimated Resolution Date Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00063607 EFTA01583882