EFTA01584035

Print Form — Service Request Ticket N 103232204 Request Category chant itstrtenince Request Type TaX Update Request Sub-Type NY9 Update Initiated Date 042:9/Z012 1:01PM Priority NORMAL LOB pe Account Title HYPERION MR INC Sweep Fund Name Money Manager Accoug N 0100072912820 Amami Type ammo! Or oePos ECI N 0220476583 Decision Maker 9710570708 Client Name HYPERION MR INC Relationship Name So* Owner Region us PB REGIONAL OTHER Market NY HISTORY Cost Center PB NE NORTHEAST Phase 3 ~mot MastetTrest (Y/ N) UCN 006617013030 SPN 7705530 CAS ID 0220476583 Initiator Name :ISA I GOICuRIA Alprover Name 3 Party Approver Name Initiating Team ACCOUNT OPENING MAINTENANCE NORTHEAST 3ie Party Approval Team Holding Qty Holding CUSIP Holding Description Status New Processing Team TAX MAINTEKANCIE Processing Team 2 Reason Resolution Stage Date 04/19/2412 1:01PM Date/Time Resolved (Proc I) Resolved By (Prot I) Date/Time Resolved (Proc 2) Resolved By (Proc 2) Current (»ner Current Team TA)( MAINTENANCE Estimated Resolution Date Stage Process Request Error Control Number Complexity 0 Accounts 0 Clients 0 Transactions 0 Tax Lots Dollar Value (5) eats Verify 1 Date Verifier 1 Verify 2 Date Verifier 2 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00063850 EFTA01584035