OACTS Financials

May 30, 2015 through June 30, 2015

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

000000623628054

Account Number:

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 Chase.com 1-800-242-7338

00000232 DRI 001 212 18215 NNYNNNNNNNY 1 000000000 63 0000 OHIO ASSOCIATION OF CAREER-TECHNICAL SUPERINTENDENTS 8050 N HIGH ST SUITE 150 COLUMBUS OH 43235-6486

00002320301010400023

Our worksheet for balancing your checkbook is now on chase.com

Beginning July 20, your statement will no longer include our worksheet for balancing your checkbook. You can still access this form on chase.com.

To find this guide online:

1. Go to chase.com/checking/account-tips 2. Scroll down to the section titled Track Your Spending 3. Download the Balancing your Checkbook Worksheet

Please call us at the number on this statement if you have any questions.

Chase BusinessClassic

CHECKING SUMMARY

INSTANCES

AMOUNT

Beginning Balance Deposits and Additions

$24,550.58 76,382.00 - 50,781.96 - 8,583.14 $41,567.48

3

Checks Paid

16

Electronic Withdrawals

8

Ending Balance

27

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 06/08 06/17 06/29

DESCRIPTION

AMOUNT

Online Transfer From Mma ...5323 Transaction#: 4680283577 Online Transfer From Mma ...5323 Transaction#: 4698642379

$35,000.00 35,000.00

Remote Online Deposit 7

6,382.00

Total Deposits and Additions

$76,382.00

1 6

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