Primary Account:
For the Period 10/1/11 to 10/31/11
IMPORTANT INFORMATION
FUNDS AVAILABILITY POLICY STATEMENT
Effective July 17. 2O11. the "Longer Delays May Apply' section was replaced
with the following:
Longer Delays May Apply: In seine cases, we may not make all of the funds that you
deposited by check available by the first business day after the day of your deposit.
Funds may not be available until the second business day after the day of your deposit.
However, at least the first $200 of these deposits will be available on the first business
day after the day of your deposit.
Unless indicated above, all other terms and conditions of your Deposit Account
Agreement still appty. Please contact your J.P. Morgan team if you have any questions
about these changes or would like additional information.
Consolidated Summary
Account Prior Current Change
ASSetS Number Period Value Period Value In Value
Checking
JPMorgan Classic Business Checking 88,040 82 88,040 82 0 00
Savings
JPMorgan Business Money Market Deposit Account 77,990 21 78,000 12 9.91
Total Assets $166,031.03 $166,040.94 $9.91
All Summar) Balances Amin here are as of October !I. 2011 unless, of herdise staled. For details of'our retirement accounts. credit accounts or securities accounts. ou sill retehe
separate statements. Balance samosas" information for annuities is prodded b, the issuing insurance companies and bellesed to be reliable without guarantee of its completeness or
academes. Bank products and seniors are offend b, JPAIorgan Chase Hank. N.A. and its affiliates.
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