OACTS Financials

000000623628054 January 30, 2016 through February 29, 2016 Account Number:

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

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

00000352 DRI 001 212 06116 NNNNNNNNNNN 1 000000000 63 0000 OHIO ASSOCIATION OF CAREER-TECHNICAL SUPERINTENDENTS 8050 N HIGH ST SUITE 150 COLUMBUS OH 43235-6486

00003520201000000022

Chase BusinessClassic

CHECKING SUMMARY

INSTANCES

AMOUNT

Beginning Balance Deposits and Additions

$47,245.67 92,000.00 - 77,705.81 - 10,585.36 $50,954.50

2 3

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 02/01 02/17

DESCRIPTION

AMOUNT

Online Transfer From Mma ...5323 Transaction#: 5167199114

$92,000.00 17,000.00 $75,000.00

Remote Online Deposit 7

Total Deposits and Additions

CHECKS PAID

DATE PAID 02/03 02/29 02/23

AMOUNT

CHECK NO.

DESCRIPTION

2119 ^ 2120 ^ 2121 ^

$75,000.00

705.81

2,000.00

Total Checks Paid

$77,705.81

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.

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