EFTA01584271.pdf

Prtat Form — Semiet Request Tkket M 100713961 laittated Date 03/16/2010 11:46AM Request Catcgory Account Maotenance Priority rand. Request Type update Au7lootes LOR PS Request Sub-Type Interne Acces, Accouat Íltle PINANG:at TRUST COMPANY INC Sweep Fund Name Accent S Money Manager Account Type PARTNERSHIP ECI Phase 3 Account Decision Maker MastcrTrust (Vi N) N Clicat Name rotaNclAt -RUST COMPANY INC UCN Relationship Name SPN 2a11I Mi Region CAS ID 9707grictme Market Colt Center Initiator NAM! WILLIAM I DOPICRTY Approver Name 3" Party Approver Name 'uitlating Tesm cse om (DE) 4 t il Party Approval Team Holding Descript ion Holding CUSIP Holding Qts 3A,3 Status inpropt:1 Stage Process Reouest Processing Team Aic • MAINTENAME Error Control Notabel. Processing Team 2 Complexity tow Reason mu Business as Uso& a Accounts Resolution ~trance Clkats Stage Date 03/2312010 11:30AM Transactions Date/Time Resolved (Proc 1) 0 Tax Lots Resolved By (Proc 1) Dollar Value (5) Date/Time Resolved (Proc 2) Resolved By (Proc 2) Current Owner mAnmEw C FISH Current Team LIG • issarrEtwect Estimated Resolution Date Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00064128 EFTA01584271