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Office of the State Treasurer 1 r° 350 Winter Street NE <br /> Banking System l,~ ~ ~ a Suite 100 <br /> t, ~ 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 /> November 30, 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 Coun# Amount Amount Amount Balance <br /> $732,392.36 0 0.00 0 0.00 1,456.78 10.00 $733,839.14 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> OR Treasury <br /> 11/30/2008 11/30/2008 Interest Credit E1113008 1,456.78 <br /> 11/30/2008 11/30/2008 Monthly Maintenance Fee FEE113008 10.00 <br /> End of day balance 733,839.14 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Monthly Maintenance Fee 1 10.00 10.0000 <br /> Interest <br /> Effective <br /> Date Rate <br /> 11 /1 /2008 2.5000% <br /> 11 /14/2008 2.4000% <br /> 11 /26/2008 2.3000% <br /> Average Annualized Rate:. 2.4267% 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 />