OACTS Financials

Online Statements

https://stmts.chase.com/stmt/StatementContainer?AccountId=1147922...

000000623628054 November 29, 2014 through December 31, 2014 Account Number:

JPMorgan Chase Bank, N.A. P O Box 659754 San Antonio, TX 78265 - 9754

CUSTOMER SERVICE INFORMATION Web site: Service Center: Deaf and Hard of Hearing: 1-800-242-7383 Para Espanol: 1-888-622-4273 International Calls: 1-713-262-1679 www.Chase.com 1-877-425-8100

00000214 DRI 001 212 00115 YNNNNNNNNNN 1 000000000 63 0000 OHIO ASSOCIATION OF CAREER-TECHNICAL SUPERINTENDENTS 8050 N HIGH ST SUITE 150 COLUMBUS OH 43235-6486

We updated your Deposit Account Agreement We added clarifying information about overdrafts to your agreement on November 16, 2014, including: - A revised explanation of the order in which withdrawals post to your account. As a reminder, deposits will generally continue to post first to your account. - Details about our end of business day cutoff times so you know when you can add money to your account to avoid an overdraft. For a copy of your agreement, you can view it anytime by logging in at chase.com and clicking Legal Agreements and Disclosures at the bottom of any page, or visit a branch. If you have questions, please call us at the telephone number listed on this statement or visit your nearest Chase branch.

Chase BusinessClassic

CHECKING SUMMARY

INSTANCES

AMOUNT

Beginning Balance Deposits and Additions

$188,135.35 18,500.00 - 90,885.70 - 8,993.72 $106,755.93

2 4 8

Checks Paid

Electronic Withdrawals

Ending Balance

14

Your monthly service fee was waived because you maintained an average checking balance of $5,000 or more during the statement period.

DEPOSITS AND ADDITIONS

DATE 12/10 12/30

DESCRIPTION

AMOUNT

Remote Online Deposit 7

$10,150.00

Deposit

8,350.00

Total Deposits and Additions

$18,500.00

1 of 1

1/2/2015 11:09 AM