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OREGON STATE % ~R,. Winter Street NE <br /> TREASURY ~ Q ~ Suite 100 <br /> p~ a <br /> Banking System ; Salem, OR 97310 <br /> e 5 - N 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> I <br /> Eugene, City of Account: 0000004909 <br /> July 31, 1999 Page 1 of 1 <br /> Lana Lindstrom <br /> Eugene, City of <br /> 860 West Park, Ste 300 <br /> Eugene,OR 97401 <br /> I <br /> <br /> i <br /> Beginning Debits Credits Interest Fees Ending <br /> Balance Count Amount Count Amount Amount Count Amount Balance <br /> $5,291.93 0 0.00 0 0.00 22.48 0 0.00 $5,314.41 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 7/31/1999 7/31/1999 Interest Credit E1073199 22.48 <br /> End of day balance 5,314.41 <br /> Interest <br /> Effective <br /> Date Rate <br /> 7/1/1999 5.0100% <br /> 7/23/1999 4.9800% <br /> Average Annualized Rate: 5.0013% 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 />