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Last modified. March 2016 <br />This guide is confidential and proprietary to J.F. Morgan and Is provided for your general information only. It is subject to change without notice and is not <br />Intended to be legally bkrdtng. All services described in this guide are subject to applicable laws and regulations and service terms. Not all products and <br />services are available in alf locations. Eligibility for particular products and services will be determined by JPMo€gan Chase Dank, NA, or its affiliates. J.P. <br />Morgan makes no representation as to the legal, regulatory or tax implications of the matters referred to in this guide. <br />J.P. Morgan Is a marketing name for the Treasury Services businesses of 7PMorgan Chase Bank. N.A., member FDIC, and is affiliates worldwide. <br />020161PMorgan Chase 0 Co. All rights reserved. <br />J.R Morgan ACCESS! Sample Reports Guide 29 <br />