Print Form - Service Request Ticket N 1c;O310125 Request Category Fees Request Type Fee Schedule thangeAvawer Request Sub-Type Custody Initiated Date 05/08/2009 5:22”4 Priority wawa. LOB Pe Account Title FINANCIAL TRUSTC(0.AM, Inc. Sweep Fund Name Money Manager Account Account Type commuricm ECI k 9707980808 Decision Maker 9710670708 Client Name FINANCIAL TRUST COMPANY INC Relationship Name Region Market Cost Center O-lEiG Phase 3 Account N MasterTrust (Y/ N) N Initiator Name ANET E 'DUNG Approver Name Initiating Team csc CHBG (DE )4 Status inProcresi Processing Team PS FEE BILLING Reason BALI • Business as usual Resolution visowerwocit Stage Date 05/12/2C09 II: 214/4 Date/Time Resolved 05/12/2009 II:22AM Resolved By YOLANDA A DAVIDSON Current Owner JANET E YOUNG Current Team CSG OIEG (DE) 4 Estimated Resolution Date 05/14/2009 Stage Complete Regcest Error Control Number Complexity Low 1( Accounts t( Clients tr Transactions Or Tax Lots Cl) z V • •m. e••••• Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00064387 EFTA01584510