EFTA01584123.pdf

Print Form - Service Request Ticket to Initiated Daley:m/2m 3:22am Request Category To Priority NORMAL Request Type In Lot UNite mett.odabar LOB pa Request Sub-Type rim Account Title En/NW-JAL TRUST COMPANY INC Sweep Fred Name mesa SWEEP pot - &awns Account Money Manager Account PARTNERSHIP ECU Phase 3 Account N Decis hhisterTrust P. Client Name FINANCIAL TRUST COMPANY INC UCN Relationship Name Owner SPN Region UNITED STATES CLIENT MGMT CAS Market or OSEL Y HELD BUSINESS GROUP Cost Cater CrIDG Initiator Name JANET E YOUNG Approver Name 3"I Party Approver Name Initiating Team csG OtEG (06) and Party Approval Team Holding Qty Holding CUSIP Holding Description Status inProgress Stage Review end Om Processing Team TAX LOT AUTICRIZATION Error Control Number Processing Team 2 Complexity taw Reason T-ansactityvisiku Procnsw.9 • Accounts 12 Resolution Transaction Processed Clients Stage Date 06/03/201: 1:40PM Transactions Datealme Resolved (Prot 1) 06/03/2011 11.1SAM I/ Tax Lots 12 Resolved By (Proc 1) BARBARA CURRAN Dollar Value (S) Datcaime Resolved (Prot 2) verify 1 Date Resolved By (Proc 2) Verifier 1 Current Owner .IANIT YOUNG Verify 2 Date Current Team CSG CH% (OE) 4 Verifier 2 Estimated Resolution Date Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00063861 EFTA01584123