EFTA01584767

Print Form — Service Request Ticket Pt 10t9OR812 Request Category Tax Request Type Tax Lat - update tostaciatogy Request Sub-Type rim Initiated Dale W02/2011 3:22PM Priority NORMAL LOB Pe Account Title FINAWJAL TRUST COMPANY INC Sweep Fred Name mesa swap pot - euswiss Account N Money Manager Account Type pARTNERsmp EON g pompom Decision Maker 9210670700 Client Name FINANCIAL TRUST COMPANY INC Relationship Name owner Region UNITED STATES CLIENT MGMT Market CI OSElY HELD BUSINESS GROUP Cost Cater otoG Phase 3 Account N hilesterTrust (Y/ N) UO4 507038685000 SIN 2811138 CAS ID nonsogog Initiator Name lAhET E vOuNG Approver Name 3"I Party Approver Name Initiating Team cso Otto (OE) 4 and Party Approval Team Holding Qty Holding CUSIP Holding Description Status Flprogress Processing Team TAX LOT AUTICRIZATION Processing Team 2 Reason T-ansacticeVBAU Processing Resolution Transaction Processed Stage Date 06/03/201: 1:40AM Datcalme Resolved (Prot 1) 06/03/2011 11.1SAM Resolved By (Proc 1) BARBARA CURRAN Date/Time Resolved (Prot 2) Resolved By (Proc 2) Current Owner 1AMIT YOUNG Current Team CSG CH8G (OE) 4 Estimated Resolution Date Stage Renew and Dow Error Control Number Complexity taw 0 Accounts 12 Clients N Transactions N Tax Lots 12 Dollar Valve (S) verify 1 Date Verifier 1 Verify 2 Date Verifier 2 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00064682 EFTA01584767