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000001588565323

CUSTOMER SERVICE INFORMATION

00558880101000000021

1 2

Page of

00055888 DRE 001 212 24516 NNNNNNNNNNN 1 000000000 69 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

$343,998.79

Ending Balance

2

$309,021.89

Beginning Balance

$343,998.79

23.10

Ending Balance

$309,021.89

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 Business High Yield Savings

Deposits and Additions

1

23.10

Electronic Withdrawals

1

- 35,000.00

Annual Percentage Yield Earned This Period

0.08%

Interest Paid This Period

$23.10

Interest Paid Year-to-Date

$201.02

Your monthly service fee was waived because you maintained an average savings balance of $10,000 or more during the

statement period.

08/09 08/09 Online Transfer To Chk ...8054 Transaction#: 5583134204

- 35,000.00

308,998.79

08/31 Interest Payment

309,021.89

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.

SAVINGS SUMMARY

TRANSACTION DETAIL