Market use° UMW CLOSELY MELD BUSINESS GRDLIP Cost Center ctittG Phase 3 Account N MasterTrust (YIN) N UCN SPN im CAS ID Initiator Name 10FIN F FLANAGAN Approver Name 3" Party Approver Name Ltliating Team REGULATORY REPORTING 3"' Party Approval Team Holding Qty Holding CUSIP Holding Description

nt to Account II CO 10998 C0V 5O110) and 0MER TAX CODE 8 (COMBINE/1099).This el in Werra to ticket ♦ - Entered On : Sep 11 2012 03.36PM By )0NN F FLANAGAN Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00064054 EFTA01584204