EFTA01585036.pdf

Print Form - Service Request Ticket it *C0726970 Initiated Date 03/210010 11:53AM Request Category 'MIX Investment Site (formerly Ma Priority NORMAL Request Type ACT Tracking LOB Fs Request Sub-Type NA Account Title INANICIAt TROST COMPANY INC Sweep Fund Name Account N v/23560002 Money Manager Account Type pAnNotspcp ECU 9707990909 Phase 3 Meant Decision Maker MasterTrust (1O N) N Clint Name mama eauST courant itC UCN 902038885000 Relationship Name SPN 2911138 Region CAS ID 9707980808 Market Cost Center Initiator Name lull-MEW C FISH Approver Name 311 Party Approver Name initiating Team mu • kiatirtuna r d Party Approval Team Holding Description Holding CUSIp Holding Qty 00 Status Ineroaress Stage Pick-cis Request Processing Team a ?Cu Error Control Number Processing Team 2 Complexity LOW Reason eau - &sots as tun N Accounts Resolution Transact:ton Executed Si Clients Stage Date 03/23/2010 6.599$ N Transactions Date/Time Resolved (Proc 1)03/23/2010 6:599.4 I fax Lots Resolved By (Proc I) PPASAO K AVASARE Dollar Value (S) Date/Time Resolved (Proc 2) Resolved By (Proc 2) MASAO K AVASARE Current Doper MATTHEW C FISM Current Team MG MAINTENANCE Estimated Resolution Date Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00064973 EFTA01585036