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