EFTA01584632.pdf

Mar -02.2013 04 3? PM JPMorgan Chase 30?-634-5SSO 4r5 Print Form - Service Request Ticket N 104612833 Initiated Date 02/26/2013 12:39M4 Request Category Foss Priority NORMAL Request Type Fet Moclication LOB en Request Sub-Type PIA Account Title sniNuant musr comeAny, vac. Sweep Fond Name c-rposa SWEEP 701 - BUSINESS Amount N Q15805001 Money Manager Mann Type CORPORATION RC! a 9707980868 Phan 3 Accost N Decision Maker 9710670708 MasterTrust (Y/ N) Client Name FINANCIAL TRUST COMPANY INC UCN 802038885000 Relationship Name Sole Owner SPN 21311138 Region uses tomw New YORK TRI STATE REGION CAS ED 9707983808 Market vSse maw GREENWICH Cost Center Gamemoi Initiator Name JANET E YOUNG Approver Name r Party Approver Name Initiating Team DiBts (DEI 4 3' Parry Approval Team Holding Qty Holding CUSIP Holding Description Status InProgews Stage Resew are nose Processing Team FTC BalltiG Error Control Number Processing Team 2 Complexity Low Reason Trans4ctortBAU ity:Kessin I Accounts Resolution narrow°, erixessim N Clients Stage Date 03/0212013 3:0. 9F4 N Transactions DatesTime Resolved (Pros I) 03/01/2013 tneue N Tax Lots Resolved By (Prot 1) Dollar Value ($) o.00 Da teiTime Resolved (Prot 2) Verify 2 Date Resolved Hy (Prot 2) Verifier 1. marniEw Feti's° Current Owner ;Ati tT E youNG Verify 2 Date Current Team U4bG iuti 4 Verifier 2 Estimated Resolution Date 2013,03.01 00:00:00.0 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00064525 EFTA01584632