EFTA01483490.pdf

Primary For the Period 10/1/11 to 10/31/11 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 5200 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. Transaction Detail Deposits 8 Transfers 8 Date Description Credits Withdrawals Balance 10/01 Beginning Balance 6,054,305.09 10/04 10/04 Book Transfer NC: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref: 2,814.49 6,051,490.60 Ref Lsj Invoice 1011 Tm: 1469200277Es 10/04 10/04 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Lie mad: 60,000.00 5,991,490.60 1004B1Qgc03C005260 Trn: 1476100277Es 10/04 10/04 Fedwire Debit Via: Firstbank PR/221571473NC: Lsj Lie Imad: 350,000.00 5,641,490.60 1004B109004C005044 Trn: 1485400277Es 10/05 10/05 Funds Transferred From DDA Ac# 000000739110438 To DOA Ac# 100,000.00 5,541,490.60 000000739121472 As Requested 10/05 10/05 Fedwire Debit Via: Umpqua Bank/123205054 NC: Alliance Trucking Inc Ref Inv 120.93 5,541,369.67 74132 Imad: 1005B1Qgc02C006353 Tm: 1385800278Es 10/05 10/05 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 250,000.00 5,291,369.67 000000799789193 As Requested 10/05 10/05 Fedwire Debit Via: Regions Bk/062005690 NC: Aba/061101375 Bradenton FL 3,456.98 5,287,912.69 Ben: Atlanta Regrigeration Service Ref: Inv 593787 And 593786/Time/16:49 Imad: 1005810gc03C006054 Trn: 1412100278Es J.P. Morgan Page 2 of Confidential Treatment Requested by JPMorgan JPM-SDNY-00004664 Chase CONFIDENTIAL SDNY_GM_00273862 EFTA01483490