EFTA01584220.pdf

Prtat Form — Servke Request Ticket N 10070161 Initiated Date mum° 11:44N4 Request Category Account Ma stenance Priority smut Request Type Update kithonbes LOB PS Request Sub-Type Internet Access ACCOulli Title ? utANC:al TRUST COMPANY INS Sweep Fuad Name Account At Money Manager Account Type PARTNERSHIP EC1 Phase 3 Account N Decision Maker MasterTrust (Vi N) Client Name FINANCIAL "RUST COMPANY INC UCN Relationship Name SPY Region CAS I Market Cost Center Initiator Name WILLIAM ) mean, to Approver Name 3" Party Approver Name Initiating Tam cso °so toe) 4 3'4 Party Approval Team Holding Description Holding CUSIP Holding Qt) a Do Status inProvt$3 Stage Process Request Processing Team Am • MAINTENANCE Error Control Number Processing Team 2 Complexity tow Reason PAU - Business as Usti II Accounts Resolution Halreenance N Clients Stage Date 03/23/2010 11:30AM Os Transactions Date/Time Resolved (Proc 1) Tax Lots Resolved By (Proc 1) Dollar Value ($) Date/Time Resolved (Proe 2) Resolved By (Prot 2) Current Owner martmew C FISH Current Team A1G • MAINTENANCE Estimated Resolution Date Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00064071 EFTA01584220