OACTS Financials

DATE DESCRIPTION AMOUNT Total Deposits and Additions $35,000.00 05/12 Online Transfer From Mma ...5323 Transaction#: 4625445218 $20,000.00 05/13 Online Transfer From Mma ...5323 Transaction#: 4627280388 15,000.00 2075 ^ 05/21 2,000.00 If you see a description in the Checks Paid section, it means that we received only electronic information about the check, not the original or an image of the check. As a result, we're not able to return the check to you or show you an image. ^ An image of this check may be available for you to view on Chase.com. CHECKING SUMMARY DEPOSITS AND ADDITIONS CHECKS PAID CHECK NO. DESCRIPTION DATE PAID AMOUNT 2073 ^ 05/22 $8,376.06 Total Checks Paid $14,301.99 2074 ^ 05/18 3,925.93

INSTANCES AMOUNT Beginning Balance $28,256.63 Deposits and Additions 2 35,000.00 Checks Paid 3 - 14,301.99 Electronic Withdrawals 9 - 24,404.06 Your monthly service fee was waived because you maintained an average checking balance of $5,000 or more during the statement period. Ending Balance 14 $24,550.58 OHIO ASSOCIATION OF CAREER-TECHNICAL SUPERINTENDENTS 8050 N HIGH ST SUITE 150 COLUMBUS OH 43235-6486 Chase BusinessClassic

00000221 DRI 001 212 15015 NNNNNNNNNNY 1 000000000 63 0000 JPMorgan Chase Bank, N.A. P O Box 659754 San Antonio, TX 78265 -9754

Chase.com 1-800-242-7338 Web site: Service Center: Deaf and Hard of Hearing: 1-800-242-7383

International Calls: 1-713-262-1679

Para Espanol: 1-888-622-4273

CUSTOMER SERVICE INFORMATION

Account Number:

May 01, 2015 through May 29, 2015

000000623628054

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