OACTS Financials

Online Statements

https://stmts.chase.com/stmt/StatementContainer?AccountId=1120380...

April 01, 2015 through April 30, 2015

JPMorgan Chase Bank, N.A. P O Box 659754 San Antonio, TX 78265 - 9754

000001588565323

Account Number:

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

Chase Business High Yield Savings

SAVINGS SUMMARY

INSTANCES

AMOUNT

Beginning Balance Deposits and Additions

$278,748.24

1 1

6.86

Ending Balance

$278,755.10

Annual Percentage Yield Earned This Period

0.03% $6.86 $28.53

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

$278,748.24 $278,755.10 278,755.10

6.86

04/30 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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6/1/2015 2:07 PM