EFTA Document EFTA01496040

JEGE INC IMPORTANT INFORMATION FUNDS AVAILABILITY POLICY STATEMENT Effective July 17, 2011, the "Longer Delays May Apply" section was replaced with the following: Longer Delays May Apply: In some 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 wig be available on the fist business day after the day of your deposit. Unless indicated above, all other terms and conditions of your Deposit Account Agreement still apply. Please contact your J.P. Morgan team if you have any questions about these changes or would like additional information. Checks Paid Primary Account: For the Period 10/1/11 to 10/31/11 Check Number Date Paid 1399 A 10/13 1400 A 10/12 1401 A 10/14 1607 A 10/31 Total Checks Paid Amount 14,408.94 923.10 17,284.00 166.22 ($32,782.26) A .1n image of :his check is amilable ntMorgmtOnfinecont Transaction Detail Tornio!! in Home, ()Wilk., plena. contact 'writ'. AlorganThant Date Description Deposits 8 Credits Transfers Withdrawals Balance 10/01 Beginning Balance 24,010.98 10106 Funds Transferred From DDA Ac# To DDA A 50,000.00 74,010.98 As Requested 10112 Check # 1400 923.10 73,087.88 10113 Check # 1399 14,408.94 58,678.94 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page2ofS JPM-SDNY-00019310 SDNY_GM_00288508 EFTA01496040