OACTS Financials

000001588565323 October 01, 2016 through October 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

00056807 DRE 001 212 30616 NNNNNNNNNNN 1 000000000 69 0000 OHIO ASSOCIATION OF CAREER-TECHNICAL SUPERINTENDENTS 8050 N HIGH ST SUITE 150 COLUMBUS OH 43235-6486

00568070101000000021

*start*summary

Chase Business High Yield Savings

SAVINGS SUMMARY

Beginning Balance Deposits and Additions

$309,042.19

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20.98

Ending Balance

$309,063.17

Annual Percentage Yield Earned This Period

0.08% $20.98 $242.30

Interest Paid This Period Interest Paid Year-to-Date

*end*summary

*start*post summarymessage1

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

*end*post summarymessage1

*start*transaction detail

TRANSACTION DETAIL

Beginning Balance

$309,042.19 309,063.17 $309,063.17

10/31 Interest Payment

20.98

Ending Balance

*end*transaction detail

*start*post overdraft and returned itemmessage1

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.

*end*post overdraft and returned itemmessage1

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