EFTA01585027.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 sec Moclication LOB en Request Sub-Type PIA Account Title sneduyant muss comeAny, vac. Sweep Fond Name c-rposa SWEEP 701 - BUSINESS Amount N Q15805001 Money Manager Mann Type CORPORATION RC! a 9707980868 Phan 3 Accoaat N Decision Maker 9710670708 MasterTrust (Y/ N) w Client Name FINANCIAL TRUST COMPANY INC UCN 802038885000 Relationship Name Sole Owner SPN 21311138 Region US% %maw NEW YORK TRI STATE REGION CAS ED 9707983808 Market uses UMW 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 narissaio, Poi:gesso:1 N Clients Stage Date 03/0212013 3:0. 9F4 N Transactions DatesTime Resolved (Proc I) 03/01/2013 tneue N Tax Lots Resolved By (Proc 1) Dollar Value ($) o.00 Da teiTime Resolved (Prot 2) Verify 2 Date Resolved Hy (Proc 2) Verifier 1. maTniEw a view's° Current Owner ;AtitT E youNG Verify 2 Date Current Team U4bG (ut) 4 Verifier 2 Estimated Resolution Date 2013,03.01 00:00:00.0 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00084964 EFTA01585027