Print Form - Sers ice Request Ticket N 1021/0911 Request Category Fees Request Type scheaute a Fee IneormatIcei Request Sub-Type Stokers! Initiated Date 0.10312011 10:71M4 Priority NORMAL LOB isis Account Title FINANCIAL TRUST COMPANY INC Sweep Fund Name DEPOSIT Sway 701 • BUSINESS Account N Q1D171005 Money Manager Account Type conponanon Ea N 9707980808 Decision Maker snosione Client Name FINANCIAL TRUST COMPANY INC Relationship Name Sole Owner Region UNITED STATES WENT MGATT Market CLOSELY HELD BUSINESS GROUP Cost Center CsolSO Phase 3 Account it MasterTrust (Yl N) CCN $02038645000 SPN 2811:39 CAS ID 9707440409 Initiator Name JANET E YOUNG Approver Name 3r° Party Approver Name Initiating pram CSG OM (DE) 4 3s Party Approval Team Holding Qty Holding CUSIP Holding Description Status Complete Processing Team FEE BILLING Processing Team 2 Reason Inoutry/Question Resolution Proysitd Ineonnatoo/Downenl Stage Date 09/01/2011 10 NAM Datefrime Resolved (Proc I) osroLao:1 s sun Resolved By (Proc I) IRINA I NICMOL Date/Time Resolved (Proc 2) Resolved By (Proc 2) Current Owner sysTEss Current Team CSG 0 415G (DE) 4 Estimated Resolution Date Stage Rev*. ad Close Error Control Number Complexity Low N Accounts N Clients N Transactions N Tax Lots Dollar Value (S) Verify 1 Date Verifier 1 Verify 2 Date Verifier 2 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00084702 EFTA01584786