EFTA01583617.pdf

Print Form — Service Request Tithe, N 105007612 Initiated Date os/17/20:3 t:rrew Request Category Checkbook Products Priority NORMAL Rectal Type Checkbooks Dorn Address LOB Pe Request Sub-Type Laser Account Title JEGE LLC Sweep Fund Name Account N 000000476120913 Money Manger Account Type PARTNERSHIP EC1 N 0241497545 Phase 3 Account N Decision Maker 971067070e MasterTrust (Y/ N) Client Name JEGE LLC UCN 016739641000 Relationship Name sow Owner SPN 020260 Region LISPS UMW NEW YORK TRI STATE REGION CAS ID =owls Market usPe UMW GREENWICH Cost Center Pe NE CONNECTICUT Initiator Name GINA MAGGOCCO Approver Name 3 Party Approver Name Initiating Team C-486 (oe) 4 34 Party Approval Team Holding Qty Holding CUSIP Holding Description Stales Inkcoress Stage Process Request Processing Team CHECKBOOK Prioassuic Error Control Number Processing Team 2 Complexity Low Reason triribur/Quesuon Accounts Resolution Provided IntarmetIOWDOTLThent N Clients Stage Date 05/31/2013 11:36M N Transaction Date/Time Resolved (Prot 1) N Tax Lots Resolved By (Proc 1) Dollar Value (S) 0.00 Date/Time Resolved (Proc 2) Verify 1 Date Resolved By (Prue 2) Verifier 1 Current Owner CARNETTA D 301/CS Verify 2 Date Current Team CNECKBOok PROCESSING Verifier 2 Estimated Resolution Date Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00063315 EFTA01583617