OACTS Financials

000001588565323 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

00055888 DRE 001 212 24516 NNNNNNNNNNN 1 000000000 69 0000 OHIO ASSOCIATION OF CAREER-TECHNICAL SUPERINTENDENTS 8050 N HIGH ST SUITE 150 COLUMBUS OH 43235-6486

00558880101000000021

Chase Business High Yield Savings

SAVINGS SUMMARY

Beginning Balance Deposits and Additions Electronic Withdrawals

$343,998.79

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23.10

$309,021.89 - 35,000.00

Ending Balance

Annual Percentage Yield Earned This Period

0.08% $23.10 $201.02

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

$343,998.79 308,998.79 309,021.89 $309,021.89

08/09 08/09 Online Transfer To Chk ...8054 Transaction#: 5583134204

- 35,000.00

08/31 Interest Payment

23.10

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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