EFTA01584506.pdf

Print Form Service Request Ticket 0 100306464 Initiated Date osr;o120D9 4 DORM Request Category Fees Priority noomAL Request Type Fee Schedule Change/Waive, LOB PB Request Sub-Type Custody Account Title JEFFREY EPSTEIN Sweep Fund Name MORGAN INSYMPIONAL lAx F Account I/ Money Manager Account Type INDIVIDUAL ECI 0 9710670700 Phase 3 Account // Decision Maker 9710670700 MasterTrust (17 N) N Client Name JEFFREY E EPSTEIN Relationship Name Region Market Cost Center cyiBG Initiator Name NNE? E YOUNG Approver Name Initiating Team CSG Cn BG WEI 4 Status /nProvess Stage Complete Request Processing Team Pa FEE BILLING Error Control Number Reason EAU Business as usual Complexity Low Resolution euirotensoce # Accounts Stage Date 05/12/2009 11:33AM P Clients Date/Time Resolved 05/12/2009 11:33A! Transactions Resolved By YOLANDA A DAVIDSON P Tax Lots Current Owner IANET E YOUNG Current Team CSG CNBG (DE) 4 Estimated Resolution Date 05/12/2009 rn Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00064383 EFTA01584506