EFTA01584123

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