OACTS Financials

April 30, 2016 through May 31, 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

00000355 DRI 001 212 15316 NNNNNNNNNNN 1 000000000 63 0000 OHIO ASSOCIATION OF CAREER-TECHNICAL SUPERINTENDENTS 8050 N HIGH ST SUITE 150 COLUMBUS OH 43235-6486

00003550201000000022

Chase BusinessClassic

CHECKING SUMMARY

INSTANCES

AMOUNT

Beginning Balance Deposits and Additions

$43,217.86

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2,000.00

Checks Paid

$18,990.39 - 10,859.61 - 15,367.86

Electronic Withdrawals

Ending Balance

14

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 05/25

DESCRIPTION

AMOUNT

Remote Online Deposit 7

$2,000.00 $2,000.00

Total Deposits and Additions

CHECKS PAID

DATE PAID 05/13 05/25 05/31 05/27

AMOUNT

CHECK NO. 2125 ^ 2126 ^ 2128 * ^ 2129 ^

DESCRIPTION

$8,000.00 6,575.58

217.28 575.00

Total Checks Paid

$15,367.86

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.

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