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J P. Morgan <br />Availability Schedule october -I6 <br />J.P.Morgan Image Cash Letter (ICL) <br />Availability Schedule Policy <br />The funds availability of checks deposited is based on the financial institution where the <br />check is drawn. <br />Deadlines in this schedule apply to image cash letter deposits that are transmitted directly <br />to J.P.Morgan. <br />The Federal Reserve banking system will not forward process any item over <br />$99,999,999.99. J.P.Morgan may refuse to process such item or handle any such item as a <br />collection item, with customer credit and availability deferred accordingly. <br />Availability schedules may be changed without notification. <br />Thrift and S &L routing transit numbers (RTs) receive the same availability as the <br />corresponding RT range as listed in the schedule. <br />Federal Reserve Bank and Federal Home Loan Bank RTs are assigned one day float. <br />The weekend deadline for file transmissions is 5:00 PM Sunday. The stated availability on <br />the attached schedule also applies to weekend transmissions. <br />The information furnished herein by J.P.Morgan is CONFIDENTIAL and is distributed for <br />the exclusive use in evaluating J.P.Morgan programs and shall not be duplicated, <br />published, or disclosed in whole or part, to any other person or disclosed in whole or part, <br />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 />CorporatelCL 301 <br />JPMC <br />10:00 PM <br />0 <br />Chase CDs <br />5:30 AM <br />0 <br />Group 1 <br />12:00 AM <br />0/1 <br />Group 2 Tier 1 <br />12:00 AM <br />0/1 <br />Group 2 Tier 2 <br />12:00 AM <br />011 <br />0000 -0020, 0119, 0800 <br />6:00 AM <br />0/1 <br />0000 -0051 <br />6:00 AM <br />0/1 <br />1214, 3214 <br />2:00 AM <br />2 <br />All others <br />12:00 AM <br />1/2 <br />*Deadlines are Eastern Standard Time <br />CONFIDENTIAL <br />© 2016 J.P. Morgan, All rights reserved. <br />100% <br />100% <br />95 %/5% <br />95 %/5% <br />95 %/5% <br />95 %/5% <br />95 %/5% <br />100% <br />95 %/5% <br />