EFTA01583642.pdf

Print Form - Service Request Ticket 0 105085637 Initiated Date 06/06/2013 10:00A/4 Request Category Checktook Pialucts Priority loOFUSal Request Type Checkbooks Dom Atli:1MS LOB as Request Sub-Type Law Account Title 3EGE LLC Sweep Fund Name Accent N 000300428120013 Mosey Manager Account Type pARTNERstup ECI N cgattsisas Phase 3 Account Decision Maker 9710620708 MasterTrust (Y/ N) Client Name 3EGE uc UCN maiiscti000 Relationship Name sad ovme SPN 0248240 Region USPB WNW NEW YORK TRI STATE REGION CAS ID 0222044415 Market use nm GREENWICH COST Center PC NE CONNECTICUT Initiator Name GINA MAGUOCCO Approver Name 3 Party Approver Name Initiating Team CHBG (OE) 4 34 Party Approval Tears Holding Qty Holding CUSIP Holding Description Status inPwress Stage Punts Request Processing Team osecxeooic PROCESSING Error Control Number Processing Team 2 Complexity Reason Accounts Resolution Chests Stage Date 06/11/2013 12:22PM Transactions Date/Time Resolved (Prot 1) 0 Tax Lots Resolved By (Prot I) Dollar Value (S) 0.00 Date/Time Resolved (Prot 2) Verify 1 Date Resolved By (Proc 2) Verifier 1 Current Owner CARNETTA D JONES Verify 2 Date Current Team CHECKBOOK PROCESSING Verifier 2 Estimated Resolution Date Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00063346 EFTA01583642