EFTA01500781.pdf

JPMorgan Private Bank Primary Account: For the Period 1/31/09 to 2/27/09 CHANGES TO THE "AVAILABILITY OF OTHER CHECK DEPOSITS" SECTION OF THE FUNDS AVAILABILITY POLICY: CHECKS CAN BE IDENTIFIED AS LOCAL OR NON-LOCAL BY LOOKING AT THE FIRST FOUR DIGITS OF THE NINE-DIGIT BANK ROUTING NUMBER NORMALLY LOCATED ON THE LOWER LEFT-HAND SIDE OF THE CHECK THE FOLLOWING PREFIXES WILL BE ADDED TO THE CHART OF NUMBERS CONSIDERED LOCAL: LOCAL NUMBERS FOR DEPOSITS MADE IN ILLINOIS AND WISCONSIN: EFFECTIVE JANUARY 31. 2009: 0730, 0739. 1040, 1041. 1049. 2730, 2739, 3040. 3041, 3049 LOCAL NUMBERS FOR DEPOSITS MADE IN LOUISIANA: EFFECTIVE JANUARY 31, 2009: 0810, 0812, 0815, 0819, 0865, 2810, 2812, 2815, 2819, 2865 EFFECTIVE MARCH 21, 2009: 0530, 0531, 0532, 0539, 2530, 2531, 2532, 2539 LOCAL NUMBERS FOR DEPOSITS MADE IN FLORIDA: EFFECTIVE JANUARY 31, 2009: 0610, 0611, 0612. 0613, 0620, 0621. 0622, 0640, 0641. 0642, 0650, 0651. 0652, 0653, 0654. 0655, 0810, 0812, 0815. 0819. 0820, 0829. 0840, 0841. 0842. 0843, 0865. 2610. 2611. 2612. 2613, 2620. 2621, 2622. 2640. 2641, 2642. 2650, 2651, 2652, 2653, 2654, 2655, 2810, 2812, 2815, 2819, 2820, 2829. 2840, 2841, 2842. 2843, 2865 EFFECTIVE MARCH 21, 2009 0530, 0531, 0532, 0539, 2530, 2531, 2532, 2539 Page 6 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024915 Chase CONFIDENTIAL SDNY_GM_00294113 EFTA01500781