OACTS Financials

000000623628054 July 30, 2016 through August 31, 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

00000363 DRI 001 212 24516 NNNNNNNNNNN 1 000000000 63 0000 OHIO ASSOCIATION OF CAREER-TECHNICAL SUPERINTENDENTS 8050 N HIGH ST SUITE 150 COLUMBUS OH 43235-6486

00003630201000000022

Chase BusinessClassic

CHECKING SUMMARY

INSTANCES

AMOUNT

Beginning Balance Deposits and Additions

$31,989.90 45,022.81 - 25,123.84 - 11,205.98 $40,682.89

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Checks Paid

Electronic Withdrawals

17 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 08/09 08/25

DESCRIPTION

AMOUNT

Online Transfer From Mma ...5323 Transaction#: 5583134204

$45,022.81 10,022.81 $35,000.00

Remote Online Deposit 7

Total Deposits and Additions

CHECKS PAID

DATE PAID 08/01 08/04 08/16 08/17 08/30

AMOUNT

CHECK NO.

DESCRIPTION

2506 ^ 2507 ^ 2508 ^ 2509 ^ 2510 ^

$10,103.56

2,500.00 1,020.28 9,000.00 2,500.00

Total Checks Paid

$25,123.84

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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