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J.P. Morgan ACCESS" Reports <br />Reporting made easy <br />The ability to share information quickly is critical in today's fast -paced business environment. J.P. Morgan ACCESS <br />provides a powerful reporting tool —one that delivers timely, accurate data through reports that are easy to create <br />and review. You can analyze and manage cash flow, select the information you need and present and schedule <br />reports from a single screen: J.P. Morgan ACCESS Reports are customizable to fit your needs. <br />Manage reports quickly and easily to save time <br />J.P. Morgan ACCESS provides a simple way to manage reports. With just a few clicks, you can see a high -level <br />snapshot of your balances or a comprehensive transaction history. Design reports to deliver information you need <br />when you need it, enabling you to save time and make more informed cash management decisions. <br />Designed to work the way you do <br />view balances and transactions yourway through J.P. Morgan ACCESS Reports' comprehensive and customizable <br />capability and flexible features and functions. You can now customize and schedule reports from a single screen, <br />view your check and deposit images with corresponding transactions, and organize accounts into groups. <br />Customized to fit your needs <br />Select a standard master format to run a report or tailor the report criteria to view the exact accounts, transactions <br />and balances that you need. You can then share your customized report with recipients of your choice or schedule <br />reports to run on a recurring basis. <br />Nine master formats form the foundation of the J,P. Morgan ACCESS centralized reporting capability: Balance and <br />Transaction, Checks Paid, Controlled Disbursement, ED[, Regional, Returns and Exceptions, Wire Detail, Payment, <br />and Template. Each can be customized to create reports tailored to your specific criteria. <br />Examples of reports using those standard formats and also customized reports that have been tailored to show <br />more specific information are provided on the pages that follow. <br />1.P. Morgan ACCESS' Sample Reports Guide <br />55E -235 <br />