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..wn.:...y v........... tau -. ...'w...+. i, .. r.Tr: -.+r 'r T•+nvnr. r. _•wrw.ro. -_. .r �... v -:. .. <br /> UMPQUA BANK PAGE: 1 <br /> 4011 DONALD ST DATE: 05/31/01 ACCOUNT: 61602043 <br /> EUGENE OR 97405 <br /> UMPQUA <br /> •A•N•K <br /> TELEPHONE:541- 338 -9092 <br /> CHILD CARE INC 29 -7 <br /> 169 NORTH WASHINGTON STREET 0 <br /> EUGENE OR 97401 -2278 0 <br /> MONEY MARKET BUS ACCOUNT 61602043 <br /> MINIMUM BALANCE 106,832.00 LAST STATEMENT 04/30/01 106,832.00 <br /> AVERAGE BALANCE 106,866.13 2 CREDITS 820.14 <br /> DEBITS .00 <br /> THIS STATEMENT 05/31/01 107,652.14 <br /> OTHER CREDITS <br /> 3CRIPTION DATE AMOUNT <br /> MISCELLANEOUS CREDIT 05/29 352.71 <br /> INTEREST 05/31 467.43 <br /> I N T E R E S T <br /> AVERAGE LEDGER BALANCE: 106,866.13 INTEREST EARNED: 467.43 <br /> INTEREST PAID THIS PERIOD: 467.43 DAYS IN PERIOD: 31 <br /> INTEREST PAID 2001: 1,894.48 ANNUAL PERCENTAGE YIELD EARNED: 5.27% <br /> Member FDIC. See reverse side for important information. <br />