Print Form Service Request Ticket 0 100306464 Request Category Fees Request Type Fee Schedule Change/Waive, Request Sub-Type Custody Initiated Date osr;o120D9 4 DORM Priority noomAL LOB PB Account Title JEFFREY EPSTEIN Sweep Fund Name MORGAN INSYMPIONAL lAx F Money Manager Account I/ Account Type INDIVIDUAL ECI 0 9710670700 Decision Maker 9710670700 Client Name JEFFREY E EPSTEIN Relationship Name Region Market Cost Center cyiBG Phase 3 Account // MasterTrust (17 N) N Initiator Name NNE? E YOUNG Approver Name Initiating Team CSG Cn BG WEI 4 Status /nProvess Processing Team Pa FEE BILLING Reason EAU Business as usual Resolution euirotensoce Stage Date 05/12/2009 11:33AM Date/Time Resolved 05/12/2009 11:33A! Resolved By YOLANDA A DAVIDSON Current Owner IANET E YOUNG Current Team CSG CNBG (DE) 4 Estimated Resolution Date 05/12/2009 Stage Complete Request Error Control Number Complexity Low # Accounts P Clients Transactions P Tax Lots rn Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00064383 EFTA01584506