Print Form — Service Request Ticket 0 [ Request Category Dnxne Prows Request Type c-hecthoom Request Sub-Type New Otter Non laser Initiated Date 11/20/2008 2.09PM Priority NORMAL LOB ws Account Title Sweep Fund Name Money Manager Account a cocooc0000coDIIIIIMII Account Type ECU/ Decision Maker- Client Name t EP STEIN Fouxoarwa Rtladonsidp Name Won Market Cost Center acbG Phase 3 Account 0 MastcrTrust (V/ N) Initiator Name walleye I DOHERTY In Approver Name Initiating Team CSG OITC2 DE2 Status Inerosress Processing Team Pe OsECXPOCK PROCESSING Reason Mu - business as USAM Resolution Stage Date itllwoaa 1:3iPts Date/Time Resolved Resolved By Current Owner ANNA M DUCAL Current Team PO CHECX8OO* PROCESSING Estimated Resolution Date Stage Process Replan Error Control Number Complexity tow I Accounts a Clients 0 Transactions X Tax Lots Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00063607 EFTA01583882