OACTS Financials

000001588565323 November 01, 2014 through November 28, 2014 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 www.Chase.com 1-877-425-8100

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

00665520101000000021

Chase Business High Yield Savings

SAVINGS SUMMARY

INSTANCES

AMOUNT

Beginning Balance Deposits and Additions

$293,711.88

1 1

6.74

Ending Balance

$293,718.62

Annual Percentage Yield Earned This Period

0.03% $6.74 $94.03

Interest Earned 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

DATE DESCRIPTION

AMOUNT

BALANCE

Beginning Balance

$293,711.88 $293,718.62 293,718.62

6.74

11/28 Interest Payment

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.

1 2

Page of