EFTA01584271

Prtat Form — Semiet Request Tkket M 100713961 Request Catcgory Account Maotenance Request Type update Au7lootes Request Sub-Type Interne Acces, laittated Date 03/16/2010 11:46AM Priority rand. LOR PS Accouat Íltle PINANG:at TRUST COMPANY INC Sweep Fund Name Money Manager Accent S Account Type PARTNERSHIP ECI Decision Maker Clicat Name rotaNclAt -RUST COMPANY INC Relationship Name Region Market Colt Center Phase 3 Account MastcrTrust (Vi N) N UCN SPN 2a11 I Mi CAS ID 9707grictme Initiator NAM! WILLIAM I DOPICRTY Approver Name 3" Party Approver Name 'uitlating Tesm cse om (DE) 4 t il Party Approval Team Holding Descript ion Holding CUSIP Holding Qts 3A,3 Status inpropt:1 Processing Team Aic • MAINTENAME Processing Team 2 Reason mu Business as Uso& Resolution ~trance Stage Date 03/2312010 11:30AM Date/Time Resolved (Proc 1) Resolved By (Proc 1) Date/Time Resolved (Proc 2) Resolved By (Proc 2) Current Owner mAnmEw C FISH Current Team LIG • issarrEtwect Estimated Resolution Date Stage Process Reouest Error Control Notabel. Complexity tow a Accounts Clkats Transactions 0 Tax Lots Dollar Value (5) Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00064128 EFTA01584271