EFTA01584035.pdf

Print Form — Service Request Ticket N 103232204 Initiated Date 042:9/Z012 1:01PM Request Category chant itstrtenince Priority NORMAL Request Type TaX Update LOB pe Request Sub-Type NY9 Update Account Title HYPERION MR INC Sweep Fund Name Accoug N 0100072912820 Money Manager Amami Type ammo! Or oePos ECI N 0220476583 Phase 3 ~mot Decision Maker 9710570708 MastetTrest (Y/ N) Client Name HYPERION MR INC UCN 006617013030 Relationship Name So* Owner SPN 7705530 Region us PB REGIONAL OTHER CAS ID 0220476583 Market NY HISTORY Cost Center PB NE NORTHEAST Initiator Name :ISA I GOICuRIA lprover Name A 3 Party Approver Name Initiating Team ACCOUNT OPENING MAINTENANCE NORTHEAST 3ie Party Approval Team Holding Qty Holding CUSIP Holding Description Status New Stage Process Request Processing Team TAX MAINTEKANCIE Error Control Number Processing Team 2 Complexity Reason 0 Accounts Resolution 0 Clients Stage Date 04/19/2412 1:01PM 0 Transactions Date/Time Resolved (Proc I) 0 Tax Lots Resolved By (Prot I) Dollar Value (5) eats Date/Time Resolved (Proc 2) Verify 1 Date Resolved By (Proc 2) Verifier 1 Current (»ner Verify 2 Date Current Team TA)( MAINTENANCE Verifier 2 Estimated Resolution Date Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00063850 EFTA01584035