EFTA01585036

Print Form - Service Request Ticket it *C0726970 Initiated Date 03/210010 11:53AM Request Category 'MIX Investment Site (formerly Ma Priority NORMAL Request Type ACT Tracking LOB Fs Request Sub-Type NA Account Title INANICIAt TROST COMPANY INC Sweep Fund Name Money Manager Account N v/23560002 Account Type pAnNotspcp ECU 9707990909 Decision Maker Clint Name mama eauST courant itC Relationship Name Region Market Cost Center Phase 3 Meant MasterTrust (1O N) N UCN 902038885000 SPN 2911138 CAS ID 9707980808 Initiator Name lull-MEW C FISH Approver Name 311 Party Approver Name initiating Team mu • kiatirtuna r d Party Approval Team Holding Description Holding CUSIp Holding Qty 00 Status Ineroaress Processing Team a ?Cu Processing Team 2 Reason eau - &sots as tun Resolution Transact:ton Executed Stage Date 03/23/2010 6.599$ Date/Time Resolved (Proc 1)03/23/2010 6:599.4 Resolved By (Proc I) PPASAO K AVASARE Date/Time Resolved (Proc 2) Resolved By (Proc 2) MASAO K AVASARE Current Doper MATTHEW C FISM Current Team MG MAINTENANCE Estimated Resolution Date Stage Pick-cis Request Error Control Number Complexity LOW N Accounts Si Clients N Transactions I fax Lots Dollar Value (S) Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00064973 EFTA01585036