Print Form — Service Request Ticket K 100310091 Request Category Eves Request Type Fee Schedule Change/Via/we Request Sub-Type °soar Initiated Date 05/00/2009 5:19P14 Priority NORMAI. LOB Pe Account Title FINANCIAL TRUST commas' mc Sweep Fund Name Money Manager Account lt Account Type CORPORA/ION EC' Si Decision Maker 971000708 Client Name ENANCIAL rausT COMPANY INC Relationship Name Region Market Cost Center CHBG Phase 3 Account OS MasterTrust (V/ N) N Initiator Name JANET E YDYNG Approver Name Initiating Team CSG CMSG (DE) 4 Status InPnsgress Processing Team Ps FEE WRING &awn Business as Usual Resolution Meire.ennce Stage Date 05/12/2009 11. 31M4 Date/time Resolved 05/12/2009 11.31»1 Resolved By YOIANDA A DAVIDSON Current Owner war e YOUNG Current Team CSG oleo mesa Estimated Resolution Date 03/14/2009 Stage Complete ReQuest Error Control Number Complexity MEDIUM N Accounts N Clients N Transactions N Tax Lots z U 76 O 4: z o u O. V) < CI w Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00065027 EFTA01585087