EFTA01585034

Prilst Form - Service Request Tkket a 100713961 Request Catcgory Account Maotenance Request Type update ki7lontes Request Sub-Type Intree: Acces, laittated Date 03/10/2010 11:46AM Priority rouw. LOR PS Accouat Titic PINANG:Ai 'RUST COMPANY INC Sneep Fund Name Money Manager Accent # w2356000: Account Type pARn iu s," Ftl N 9707900800 Decision Maker Chalet Name FINANCIAL TRUST COMPANY 1NC Relationship Name Region Market Cost Center Mast 3 Account MasterTrust (VI N) N ItN K2038885000 SPN 2811130 CAS ID 97onsosce Initiator Name WILLIAM 3 0014CRrI ut Approver Name 3" Party Approver Name 'uitlating Tam cse om (DE) 4 t il Party Approval Team Holding Description Holding CUS1P Holding Qty 030 Status inprovess Processing Team Aic • MAINTENAMCE Processing Team 2 Reason mu Business as Usa& Resolution titalmenance Stage Date 03/23/2010 11:30AM Date/Time Resolved (Proc 1) Resolved By (Proc 1) Date/Time Resolved (Proc 2) Resolved By (Proc 2) Current Owner mAnnew C FISH Current Team LIG • MAINTENNOCE Estimated Resolution Date Stage Process Request Error Control Notabel. Complexity tow a Accounts Clkats Transactions a Tax Lots Dollar Veine (Si Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00064971 EFTA01585034