Print Form — Service Request
Ticket Pt 101901812 Initiated Dale CQ02/2011 3:22PM
Request Category Ts: Priority NORMAL
Request Type Tax Lat - usage tostoodatogy LOB Pe
Request Sub-Type rim
Account Title FINAWJAL TRUST COMPANY INC
Sweep Fund Name mesa swap pot - eusµtss Account If
Money Manager Account Type PARTNERSHIP
EON nontanol Phase 3 Account N
Decision Maker 971067070/ hilasterTrust (Y/ N)
Client Name FINANCIAL TRUST COMPANY INC UO4 5070386135000
Relationship Name owner SIN 2111138
Region UNITED STATES CLIENT MGMT CAS ID 97079/0/01
Market CI OSElY MELD BUSINESS GROUP
Cost Center otoG
Initiator Name JANET E YOUNG
Approver Name
3"I Party Approver Name
Initiating Team cso OttG (Ct) 4
and Party Approval Team
Holding Qty
Holding CUSIP
Holding Description
Status Flprogress Stage Renew and Dow
Processing Team TAX LOT Ault-CR:LUTON Error Control Number
Processing Team 2 Complexity taw
Reason T-ansacticeVBAU Processing Accounts 12
Resolution Transaction Processed 0 Clients
Stage Date 06/03/2011 I:40PM N Transactions
Datealme Resolved (Prot 1) 06/03/2011 11.1SAM N Tax Lots 12
Resolved By (Proc 1) BARBARA 1CURRAN Dollar Valve (S)
Date/Time Resolved (Prot 2) verify 1 Date
Resolved By (Proc 2) Verifier 1
Current Owner Ater YOUNG Verify 2 Date
Current Team CSG 0186 (OE) 4 Verifier 2
Estimated Resolution Date
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00064538
EFTA01584642