Print Form - Sent Request Ticket k 100724300 Request Category Request Type Request Sub-Type Initiated Dale 03/22/2010 1:33PM Priority LOB PIS Account Title FINANCIAL tat.67 COMPAM IFC Sweep Fund Name Mosey Manager Account II Account Type pArrytitsel ip Dec ECI Client Name FINANCIAL ntusi comoun Inc Relationship Name Rcgion Market Cost Center Initiator Name PAIA. CIEHM Approver Name 34 Party Approver Name lailiating Team pAut, DiEttm 3S Party Approval Team Holding Description Holding CUS1P Holding Qty 000 Status InPrcqr ess Processing Team Processing Team 2 Reason Resolution Stage Date Dataime Resolved (Proc 1) Resolved By (Proc I) Datertime Resolved (Proc 2) Resolved By (Prue 2) Current Owner Current Team FAIA NCH" Estimated Resolution Date Stage insane ;swat Error Control Number Complexity I Accounts Chats I Transaction It Tax Lots Dollar Value (S) Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00064014 EFTA01584169