OACTS Financials

Online Statements

https://stmts.chase.com/stmt/StatementContainer?AccountId=1147922...

June 01, 2016 through June 30, 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

00000356 DRI 001 212 18316 NNNNNNNNNNN 1 000000000 63 0000 OHIO ASSOCIATION OF CAREER-TECHNICAL SUPERINTENDENTS 8050 N HIGH ST SUITE 150 COLUMBUS OH 43235-6486

Chase BusinessClassic

CHECKING SUMMARY

INSTANCES

AMOUNT

Beginning Balance Deposits and Additions

$18,990.39 60,000.00 - 2,367.56 - 10,252.94 $66,369.89

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 06/14 06/30

DESCRIPTION

AMOUNT

Online Transfer From Mma ...5323 Transaction#: 5460156838 Online Transfer From Mma ...5323 Transaction#: 5495103357

$60,000.00 40,000.00 $20,000.00

Total Deposits and Additions

CHECKS PAID

DATE PAID 06/06 06/21 06/21

AMOUNT

CHECK NO. 2127 ^ 2130 * ^ 2500 * ^

DESCRIPTION

$1,500.00

850.00

17.56

Total Checks Paid

$2,367.56

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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