EFTA01584510.pdf

Print Form - Service Request Ticket N 1c;O310125 Initiated Date 05/08/2009 5:22”4 Request Category Fees Priority wawa. Request Type Fee Schedule thangeAvawer LOB Pe Request Sub-Type Custody Account Title FINANCIAL TRUSTC(0.AM, Inc. Sweep Fund Name Account Money Manager Account Type commuricm ECI k 9707980808 Phase 3 Account N Decision Maker 9710670708 MasterTrust (Y/ N) N Client Name FINANCIAL TRUST COMPANY INC Relationship Name Region Market Cost Center O-lEiG Initiator Name ANET E 'DUNG Approver Name Initiating Team csc CHBG (DE )4 Status inProcresi Stage Complete Regcest Processing Team PS FEE BILLING Error Control Number Reason BALI • Business as usual Complexity Low Resolution visowerwocit 1( Accounts Stage Date 05/12/2C09 II: 214/4 t( Clients Date/Time Resolved 05/12/2009 II:22AM tr Transactions Resolved By YOLANDA A DAVIDSON Or Tax Lots Current Owner JANET E YOUNG Current Team CSG OIEG (DE) 4 Estimated Resolution Date 05/14/2009 z V Cl) • •m. e••••• Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00064387 EFTA01584510