OACTS Financials

000001588565323 February 28, 2015 through March 31, 2015 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

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

00319730101000000021

Chase Business High Yield Savings

SAVINGS SUMMARY

INSTANCES

AMOUNT

Beginning Balance Deposits and Additions Electronic Withdrawals

$293,740.54

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7.70

$278,748.24 - 15,000.00

Ending Balance

Annual Percentage Yield Earned This Period

0.03% $7.70 $21.67

Interest Earned This Period Interest Paid Year-to-Date

Interest paid in 2014 for account 000001588565323 was $101.98. 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

$293,740.54 $278,748.24 278,748.24 278,740.54

03/31 03/31 Online Transfer To Chk ...0818 Transaction#: 4538525407

- 15,000.00

7.70

03/31 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.

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