Print Form - Service Request Ticket # Request Category Fees Request Type Fee Schedule Change/waiver Request Sub-Type custody Initiated Date 05/00/2009 5:22954 Priority tactem#4. LOB Pe Account Title FINANCIAL TRUST COMPANY, INC. Sweep Fund Name Money Manager Account N Q78805031 Account Type CORPORATION EC1 # Decision Maker 119170”.' Client Name FINANCIAL TRUST COMPANY INC Relationship Name Region Market Cost Center CHEC Phase 3 Account # blasterTrust (Y/ N initiator Name JANET E YCVNG Approver Name laidating Team csG ciieG (on 4 Status InProgress Processing Team Pe FEE BLUING Reason Resolution Stage Date 05/12,12CO 9 41AM Date/Time Resolved Resolved By Current Owner YOLANDA A DAVIDSON Current Team PEI FEt BILLING Estimated Resolution Date State Process Request Error Control Number Complexity N Accounts # Clients N Transactions St Tax Lots Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00064450 EFTA01584567