EFTA01584151

Print Form — Service Request Ticket a loyeamiy Request Category. Account Ma ,tenance Request Type Tax Feld Updates Request Sub-Type Im Initiated Date 0910612012 1:53PM Priority iioRmA. LOB PB Account Title rotivectu. Thus' COMPANY INC Sweep Fund Name Duos'? SWEEP 701 • BUSINESS Account Money Manager Account Type PARTNERSHIP O ECI Decision Maker Client dame tINANCIAL TRUST COMPANY INC Relationship Name Sae owner Region USPO UMNW NEW YORK 7R1 STATE REGION Market use° UMW CLOSELY MELD BUSINESS GRDLIP Cost Center ctittG Phase 3 Account N MasterTrust (YIN) N UCN SPN im CAS ID Initiator Name 10FIN F FLANAGAN Approver Name 3" Party Approver Name Ltliating Team REGULATORY REPORTING 3"' Party Approval Team Holding Qty Holding CUSIP Holding Description Status New Processing Team TAX MAI% T1 NANCE Processing Team 2 Reason Resolution Stage Date 09/06/2012 233,04 Date/Time Resolved (Proc I) Resolved By (Proc I) Date/Time Resolved (Prot 2) Resolved By (Proc 2) Current Owner Current Team -Ax WAIWENANCE Estimated Resolution Date Stage Pfccess RegLest Error Control Number Complexity Accounts I Clients N Transactions fl ax Lots Dollar Value (S) 0.CC Verify 1 Date Verifier 1. Verify 2 Date Verifier 2 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00063993 EFTA01584151