EFTA01584154

Print Form —Service Request Ticket N 101682760 Request Category account Maintenance Request Type Omni Tax Fela uooates Request Sub-Type open s+ business *an Initiated Date OJ/7a/2ot1 2,22am Priority NORMAL LOR Fs Account Title FINANCIAL TRUST COMPANY toc Sweep Fund Name oePostr SWEEP 701 BUSINESS Money Manager Account W Account Type PARTNERSHIP ECI N 9707%006 Decision Maker 9710670708 Client Name FINANCIAL TRUST COMPANY INC Relationship Name Region UNITED STALES CLIENT MGMT Market aosay MEW BUSINESS GROUP Cost Center 003G Phase 3 Account MasterTrust (Y/ N) N UCN so2oseses000 SPN 2811138 CAS ID toonecim Initiator Name KAREN G ROHRBACHER Approver Name r d Party Approver Name Initiating Team TAX COMPJANCE 3rd Party Approval Team Holdiag Qty Holding CUSIP Holding Description Status New Processing Team CR TAX MAINTENANCE Processing Team 2 Reason Resolution Stage Date 03/24/2011 2 22PM Date/Time Resolved (Proc I) Resolved Fly (Proc I) Date/Time Resuhed (Proc 2) Resolved By (Proc 2) Current Owner KAREN G ROHRBACMER Current Team TAX COmPLIANCE Estimated Resolution Date Stage irutsate Request Error Control Number Complexity N Accounts N Clients Transactions N Tax Lots Dollar Value (S) Confidential Treatment Requested by JPMorgan Chase JPM-SONY-00063996 EFTA01584154