EFTA01584151.pdf

Print Form — Service Request Ticket a loyeamiy Initiated Date 0910612012 1:53PM Request Category. Account Ma ,tenance Priority iioRmA. Request Type Tax Feld Updates LOB PB Request Sub-Type Im Account Title rotivectu. Thus' COMPANY INC Sweep Fund Name Duos'? SWEEP 701 • BUSINESS Account Account Type PARTNERSHIP O Money Manager ECI Phase 3 Account N Decision Maker MasterTrust (YIN) N Client dame tINANCIAL TRUST COMPANY INC UCN Relationship Name Sae owner SPN im Region USPO UMNW NEW YORK 7R1 STATE REGION CAS ID Market use° UMW CLOSELY MELD BUSINESS GRDLIP Cost Center ctittG Initiator Name 10FIN F FLANAGAN Approver Name 3" Party Approver Name Ltliating Team REGULATORY REPORTING 3"' Party Approval Team Holding Qty Holding CUSIP Holding Description Status New Stage Pfccess RegLest Processing Team TAX MAI% T1 NANCE Error Control Number Processing Team 2 Complexity Reason Accounts Resolution I Clients Stage Date 09/06/2012 233,04 N Transactions Date/Time Resolved (Proc I) fl ax Lots Resolved By (Proc I) Dollar Value (S) 0.CC Date/Time Resolved (Prot 2) Verify 1 Date Resolved By (Proc 2) Verifier 1. Current Owner Verify 2 Date Current Team -Ax WAIWENANCE Verifier 2 Estimated Resolution Date Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00063993 EFTA01584151