OACTS Financials

July 01, 2015 through July 31, 2015

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

000001588565323

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

OHIO ASSOCIATION OF CAREER-TECHNICAL SUPERINTENDENTS 8050 N HIGH ST SUITE 150 COLUMBUS OH 43235-6486

00329720101000000021

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 Business High Yield Savings

SAVINGS SUMMARY

INSTANCES

AMOUNT

Beginning Balance Deposits and Additions Electronic Withdrawals

$173,766.55 170,005.20 - 30,000.00 $313,771.75

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Ending Balance

Annual Percentage Yield Earned This Period

0.03% $5.20 $45.18

Interest Earned This Period Interest Paid Year-to-Date

Your monthly service fee was waived because you maintained an average savings balance of $10,000 or more during the statement period.

TRANSACTION DETAIL

DATE DESCRIPTION

AMOUNT

BALANCE

Beginning Balance

$173,766.55 143,766.55 313,766.55 $313,771.75 313,771.75

07/13 07/13 Online Transfer To Chk ...8054 Transaction#: 4750240416 07/23 Online Transfer From Chk ...8054 Transaction#: 4769834884

170,000.00 5.20 - 30,000.00

07/31 Interest Payment

Ending Balance

You earned a higher interest rate on your Chase Business High Yield Savings account during this statement period because you had a qualifying Chase BusinessClassic account. 30 deposited items are provided with your account each month. There is a $0.20 fee for each additional deposited item.

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