EFTA01584137.pdf

Print Form - Sers ice Request Ticket N 1021/0911 Initiated Date 0.10312011 10:71M4 Request Category Fees Priority NORMAL Request Type scheaute a Fee IneormatIcei LOB eu Request Sub-Type Stokers! Account Title FINANCIAL TRUST COMPANY INC Sweep Fund Name DEPOSIT Sway 701 • BUSINESS Account N Q1D171005 Money Manager Account Type conponanon Ea N 9707980808 Phase 3 Account it Decision Maker snosione MasterTrust (Yl N) Client Name FINANCIAL TRUST COMPANY INC CCN $02038645000 Relationship Name Sole Owner SPN 2811:39 Region UNITED STATES WENT MGATT CAS ID 9707440409 Market CLOSELY HELD BUSINESS GROUP Cost Center CsolSO Initiator Name JANET E YOUNG Approver Name 3r° Party Approver Name Initiating pram CSG OM (DE) 4 3s Party Approval Team Holding Qty Holding CUSIP Holding Description Status coreasee Stage Rev*. ad Close Processing Team FEE BILLING Error Control Number Processing Team 2 Complexity Low Reason Inoutry/Question N Accounts Resolution Proysitd Ineonnatoo/Downenl N Clients Stage Date 09/01/2011 10 NAM N Transactions Datefrime Resolved (Proc I) owuno:1 s sun N Tax Lots Resolved By (Proc I) IRINA I NICMOL Dollar Value (S) Date/Time Resolved (Proc 2) Verify 1 Date Resolved By (Prot 2) Verifier 1 Current Owner sysTEss Verify 2 Date Current Team CSG 0 415G (DE) Verifier 2 Estimated Resolution Date Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00083977 EFTA01584137