EFTA01584220

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