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Office of the State Treasurer 350 Winter Street NE <br /> Banking System Suite 100 <br /> Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> February 29, 2008 Page 1 of 1 <br /> Tammy Smith <br /> Eugene, City of <br /> Public Works Administration <br /> 858 Pearl St. <br /> Eugene,OR 97401 <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $916,592.47 1 16.06 0 0.00 3,164.20 10.35 $919,730.26 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury Vi''''S <br /> 2/8/2008 2/8/2008 TES ODOT LGIP DRAW 495 AT8663172 16.06 33''~ <br /> End of day balance 916,576.41 <br /> <br /> OR Treasury <br /> 2/29/2008 2/29/2008 Interest Credit E1022908 3,164.20 <br /> 2/29/2008 2/29/2008 Manual Transfer•Out Fee FEE022908 0.35 <br /> 2/29/2008 2/29/2008 Monthly Maintenance Fee FEE022908 10.00 <br /> End of day balance 919,730.26 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Manual Transfer-Out Fee 1 0.35 0.3500 <br /> Monthly Maintenance Fee 1 10.00 10.0000 <br /> Interest <br /> Effective <br /> Date Rate <br /> 2/1/2008 4.6000% <br /> 2/12/2008 4.4500% <br /> 2/15/2008 4.2500% <br /> 2/22/2008 4.1000% <br /> 2/29/2008 3.9500% <br /> Average Annualized Rate: 4.3569% Note: The average annualized rate for the month is not the exact rate at which your <br /> account earned unless you had the exact same balance every day during the month. <br /> <br />