OACTS Financials

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

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Reminder about fees for cash deposits to business accounts The fee for cash deposited with a teller or at a night depository that is above the amount you can deposit at no charge as a benefit of your specific deposit product is $2.50 per $1,000 deposited, as we previously disclosed to you. Please refer to the Product Features for your account(s) in the Additional Banking Services and Fees disclosure we gave you when you opened your account. We offer alternative methods for depositing cash, such as Chase ATMs and cash vault services. These methods may result in lower fees. Please visit a branch or speak with your banker for more information.

Chase Business High Yield Savings

SAVINGS SUMMARY

Beginning Balance Deposits and Additions

$313,787.45

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7.72

Ending Balance

$313,795.17

Annual Percentage Yield Earned This Period

0.03% $7.72 $68.60

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

Beginning Balance

$313,787.45 $313,795.17 313,795.17

7.72

10/30 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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