Print Form — Service Request
Ticket 0 Initiated Date 11/20/2008 2.09PM
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Request Category Dnxne Prows Priority NORMAL
Request Type c-hecthoom LOB ws
Request Sub-Type New Otter Non laser
Account Title
Sweep Fund Name Account a cocooc0000coDIIIIIMII
Money Manager Account Type
ECU/ Phase 3 Account 0
Decision Maker - MastcrTrust (V/ N)
Client Name t EPSTEIN Fouxoarwa
Rtladonsidp Name
Won
Market
Cost Center acbG
Initiator Name walleye I DOHERTY In
Approver Name
Initiating Team CSG OITC2 DE2
Status Inerosress Stage Process Replan
Processing Team Pe OsECXPOCK PROCESSING Error Control Number
Reason Mu - business as USAM Complexity tow
Resolution I Accounts
Stage Date itllwoaa 1:3iPts a Clients
Date/Time Resolved 0 Transactions
Resolved By X Tax Lots
Current Owner ANNA M DUCAL
Current Team PO CHECX8OO* PROCESSING
Estimated Resolution Date
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00063607
EFTA01583882