Print Form Service Request Ticket I Request Category Fees Request Type Fee Schedule Change/Waive, Request Sub-Type Custody Initiated Date osr;o12oDs 4 DORM Priority NORMAL LOB Pt Account Title JEFFREY EPSTEIN Sweep Fund Name JP MORGAN INSTYWIONAL tika F Money Manager Account Account Inx”milou4t ECI0 Decision Maker sal Client NAM! JEFFREY E EPSTEIN Relationship Name Region Market Cost Center etiez Phase 3 Account # MasterTrust (11/ N) Initiator Name NNE? E YOUNG Approver Name Initiating Team CSG CH BG (EX) 4 Status :nProvess Processing Team Pa FEE BILLING Reason BALI Business as Usual Resolution Maintenance Stage Date 05/12/2009 Date/Time Resolved 05/12/2009 II' 31A! Resolved By YOLANDA A DAVIDSON Current Owner WHET E YOUNG Current Team CSG CHBG (DE) 4 Estimated Resolution Date 05/12/2009 Stage Complete Request Error Control Number Complexity Low # Accounts # Clients # Transactions # Tax Lots rn Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00085025 EFTA01585085