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J.P.Morgan <br />Availability Schedule January -16 <br />J.P.Morgan Availability Schedule Policy <br />Paper Deposits <br />The funds availability of checks deposited is based on the financial institution where the check is drawn. <br />The cutoff for same day ledger credit for deposits delivered directly to a regional processing center is 4:00 p.m. <br />local time. Deposits received after deadline will be posted on the next business day. <br />The Federal Reserve banking system will not forward process any item over $99,999,999.99. J.P.Morgan may refu <br />such item or handle any such item as a collection item, with customer credit and availability deferred accordingly. <br />Thrift and S &L routing transit numbers (RTs) receive the same availability as the corresponding RT range as <br />listed in the schedule. <br />Federal Reserve Bank and Federal Home Loan Bank RTs are assigned one day float. <br />Availability schedules may be changed without notification. <br />The information furnished herein by J.P.Morgan is CONFIDENTIAL and is distributed for the exclusive use in evalu <br />J.P.Morgan programs and shall not be duplicated, published, or disclosed in whole or part, to any other person or <br />disclosed in whole or part, to any other person or entity other than the recipient, or used for other purposes, without <br />the prior written permission of J.P.Morgan. <br />PAPER CHECK AVAILABILITY SCHEDULE 301 <br />See "On -Us" Tab <br />See "On -Us" Tab <br />0000 - 0020,0119,0800 <br />0000 - 0050,0051 <br />0000 -9000 <br />At l Others <br />Nationwide On <br />Us RTs <br />0210 -0002 <br />0440 -0003 <br />0210 -0012 <br />0519 -0036 <br />0211 -0036 <br />0610 -9238 <br />0212 -0233 <br />0654 -0013 <br />0212 -0271 <br />0710 -0001 <br />0212 -7272 <br />0710 -0077 <br />0213 -0046 <br />0710 -7452 <br />0214 -1063 <br />0711 -0026 <br />0223 -0017 <br />0720 -0032 <br />0280 -0012 <br />0740 -0001 <br />Nationwide CD RTs <br />0750 -0001 <br />0830 -0013 <br />1020 -0101 <br />1030 -0064 <br />1070 -8955 <br />1110 -0061 <br />1110 -0115 <br />1119 -2186 <br />1119 -9377 <br />1130 -0060 <br />On Us <br />On Us Controlled Disbursement <br />Postal Money Orders <br />U.S. Treasury Warrants <br />Savings Bonds <br />..Domestic Institutions <br />1130 -0767 <br />1221 -0002 <br />1232 -7197 <br />1240 -0154 <br />2631 -8986 <br />2670 -8413 <br />3222 -7162 <br />3250 -7076 <br />0213 -0937 0311 -0026 0719 -2322 1020 -0097 <br />0220 -0084 0441 -1544 0724 -1292 1070 -0109 <br />0311 -0023 0652 -0475 0759 -0272 1113 -0088 <br />0 <br />-. <br />100% <br />1..._ <br />100% <br />1 <br />100% <br />1 <br />100% <br />1 <br />100% <br />1/2 <br />70 %/30% <br />