OACTS Financials

April 30, 2016 through May 31, 2016

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

000001588565323

Account Number:

CUSTOMER SERVICE INFORMATION

Chase.com 1-800-242-7338 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

00053406 DRE 001 212 15316 NNNNNNNNNNN 1 000000000 69 0000

OHIO ASSOCIATION OF CAREER-TECHNICAL SUPERINTENDENTS 8050 N HIGH ST SUITE 150 COLUMBUS OH 43235-6486

00534060101000000021

Chase Business High Yield Savings

SAVINGS SUMMARY

Beginning Balance Deposits and Additions

$403,922.92

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28.31

Ending Balance

$403,951.23

Annual Percentage Yield Earned This Period

0.08% $28.31 $130.36

Interest Paid This Period Interest Paid Year-to-Date

Your monthly service fee was waived because you maintained an average savings balance of $10,000 or more during the statement period.

TRANSACTION DETAIL

Beginning Balance

$403,922.92 $403,951.23 403,951.23

05/31 Interest Payment

28.31

Ending Balance

You earned a higher interest rate on your Chase Business High Yield Savings account during this statement period because you had a qualifying Chase BusinessClassic account.

30 deposited items are provided with your account each month. There is a $0.20 fee for each additional deposited item.

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