OACTS Financials

000000623628054 December 01, 2015 through December 31, 2015 Account Number:

The fee for outgoing wires made via Chase Online(SM) and Chase Mobile(R) (only available for domestic wires) remains the same. Transfer limits apply. Savings accounts cannot be used to fund wire transfers initiated on Chase Online(SM) and Chase Mobile(R). Incoming wire transfer fees remain the same. These fees are waived for the following products: - Chase Client Funds Checking(SM) - Trust accounts for lawyers and realtors (names vary by market) All other terms and conditions of your Deposit Account Agreement still apply. If you have any questions, please call the number listed at the top of this statement.

Chase BusinessClassic

CHECKING SUMMARY

INSTANCES

AMOUNT

Beginning Balance Deposits and Additions

$40,325.88 35,000.00 - 14,434.82 - 9,508.83 $51,382.23

1 2

Checks Paid

Electronic Withdrawals

13 10

Ending Balance

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 12/29

DESCRIPTION

AMOUNT

Online Transfer From Mma ...5323 Transaction#: 5094668536

$35,000.00 $35,000.00

Total Deposits and Additions

CHECKS PAID

DATE PAID 12/07 12/28

AMOUNT $100.00

CHECK NO. 2114 ^ 2116 * ^

DESCRIPTION

$14,434.82 14,334.82

Total Checks Paid

If you see a description in the Checks Paid section, it means that we received only electronic information about the check, not the original or an image of the check. As a result, we're not able to return the check to you or show you an image. * All of your recent checks may not be on this statement, either because they haven't cleared yet or they were listed on one of your previous statements. ^ An image of this check may be available for you to view on Chase.com.

ELECTRONIC WITHDRAWALS

DATE DESCRIPTION

AMOUNT $57.70 2,658.56

12/04 Paycor Inc. Tax Fund 123732013912677 CCD ID: 1311299990 12/14 Paycor Inc. Dd - Fund 164287579286539 CCD ID: 2311299990 12/14 Paycor Inc. Tax Fund 228381125925430 CCD ID: 1311299990 12/14 Paycor Inc. Svc-Paycor 201958079443660 CCD ID: 4311299990 12/17 Paycor Inc. Tax Fund 358407067847220 CCD ID: 1311299990 12/23 12/23 Online Payment 5020741793 To Thomas N. Applegate 12/28 12/28 Online Transfer To Chk ...0818 Transaction#: 5093328320 12/29 Paycor Inc. Dd - Fund 200137688572538 CCD ID: 2311299990 12/29 Paycor Inc. Tax Fund 151000955868418 CCD ID: 1311299990 12/29 Paycor Inc. Svc-Paycor 30990373660606 CCD ID: 4311299990

992.16

50.45

105.00 915.80

1,033.34 2,658.56

992.16

45.10

Total Electronic Withdrawals

$9,508.83

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