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OREGON STATE ~ ~ 350 Winter Street NE <br /> TREASURY Suite 100 <br /> Banking System. 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 28, 2003 Page 1 of 1 <br /> Peggy D. Hamlin <br /> Eugene, City of <br /> Public Works Administration <br /> 858 Pearl St. <br /> Eugene,OR 97401 <br /> i <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $574,510.38 1 18,819.68 0 0.00 659.23 10.35 $556,339.58 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 2/7/2003 2/7/2003 TES ODOT DRAW 401 AT3105209 18,819.68 <br /> End of day balance 555,690.70 <br /> OR Treasury <br /> 1 2/28/2003 2/28/2003 Interest Credit E1022803 659.23 <br /> 2/28/2003 2/28/2003 Manual Transfer-Out Fee FEE022803 0.35 <br /> 2/28/2003 2/28/2003 Monthly Maintenance Fee FEE022803 10.00 <br /> End of day balance 556,339.58 <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 /> 2/1/2003 1.5300% <br /> 2/24/2003 1.5600% <br /> Average Annualized Rate• 1.5354% 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 /> I <br /> <br />