OACTS Financials

000000623628054 January 01, 2016 through January 29, 2016 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

$51,382.23 16,336.00 - 4,550.69 - 15,921.87 $47,245.67

3 2

Checks Paid

Electronic Withdrawals

15 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 01/04 01/20 01/27

DESCRIPTION

AMOUNT

Remote Online Deposit 7

$16,336.00 $3,300.00 6,518.00 6,518.00

Online Transfer From Chk ...7406 Transaction#: 5142534411 Online Transfer From Chk ...7406 Transaction#: 5156076386

Total Deposits and Additions

CHECKS PAID

DATE PAID 01/11 01/25

AMOUNT $550.69 4,000.00 $4,550.69

CHECK NO.

DESCRIPTION

2117 ^ 2118 ^

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. ^ An image of this check may be available for you to view on Chase.com.

ELECTRONIC WITHDRAWALS

DATE DESCRIPTION

AMOUNT $87.47 2,659.08 1,144.25

01/04 Paycor Inc. Svc-Paycor 42908056410717 CCD ID: 4311299990 01/14 Paycor Inc. Dd - Fund 150557035578998 CCD ID: 2311299990 01/14 Paycor Inc. Tax Fund 191474221718076 CCD ID: 1311299990 01/14 Paycor Inc. Svc-Paycor 268938125726630 CCD ID: 4311299990 01/25 01/25 Online Payment 5084586838 To Thomas N. Applegate 01/27 01/27 Online Transfer To Chk ...0818 Transaction#: 5155643306 01/27 01/27 Online Transfer To Chk ...7406 Transaction#: 5156070987 01/28 Paycor Inc. Dd - Fund 199954199364540 CCD ID: 2311299990 01/28 Paycor Inc. Tax Fund 224755699698410 CCD ID: 1311299990 01/28 Paycor Inc. Svc-Paycor 244473553902786 CCD ID: 4311299990

56.34

915.80 692.50

6,518.00 2,659.08 1,144.25

45.10

Total Electronic Withdrawals

$15,921.87

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