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000000623628054

CUSTOMER SERVICE INFORMATION

00003630201000000022

1 4

Page of

INSTANCES

AMOUNT

DATE

DESCRIPTION

AMOUNT

CHECK NO.

DESCRIPTION

DATE

PAID

AMOUNT

00000363 DRI 001 212 24516 NNNNNNNNNNN 1 000000000 63 0000

JPMorgan Chase Bank, N.A.

P O Box 659754

San Antonio, TX 78265 - 9754

July 30, 2016 through August 31, 2016

Account Number:

Chase.com

1-800-242-7338

Beginning Balance

$31,989.90

Ending Balance

17

$40,682.89

Total Deposits and Additions

$45,022.81

Total Checks Paid

$25,123.84

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

OHIO ASSOCIATION OF CAREER-TECHNICAL

SUPERINTENDENTS

8050 N HIGH ST

SUITE 150

COLUMBUS OH 43235-6486

Chase BusinessClassic

Deposits and Additions

2

45,022.81

Checks Paid

5

- 25,123.84

Electronic Withdrawals

10

- 11,205.98

Your monthly service fee was waived because you maintained an average checking balance of $5,000 or more during the

statement period.

08/09

Online Transfer From Mma ...5323 Transaction#: 5583134204

$35,000.00

08/25

Remote Online Deposit 7

10,022.81

2506 ^

08/01

$10,103.56

2507 ^

08/04

2,500.00

2508 ^

08/16

1,020.28

2509 ^

08/17

9,000.00

2510 ^

08/30

2,500.00

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