OACTS Financials

April 01, 2016 through April 29, 2016

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

000000623628054

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

00000352 DRI 001 212 12116 NNNNNYNNNNY 1 000000000 63 0000 OHIO ASSOCIATION OF CAREER-TECHNICAL SUPERINTENDENTS 8050 N HIGH ST SUITE 150 COLUMBUS OH 43235-6486

00003520201001400022

Chase BusinessClassic

CHECKING SUMMARY

INSTANCES

AMOUNT

Beginning Balance Deposits and Additions

$49,310.96 9,010.00 - 4,806.72 - 10,292.38

3 1

Checks Paid

Electronic Withdrawals

10

Fees

1

- 4.00

Ending Balance

15

$43,217.86

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 04/29 04/29 04/29

DESCRIPTION

AMOUNT

Remote Online Deposit 7 Remote Online Deposit 7

$7,625.00 1,220.00

Deposit

165.00

Total Deposits and Additions

$9,010.00

CHECKS PAID

DATE PAID 04/11

AMOUNT

CHECK NO.

DESCRIPTION

2124 ^

$4,806.72 $4,806.72

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.

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