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OREGON STATE _ 350 Winter Street Ne <br /> Suite 100 <br /> BankEng <br /> Syst m ~ ~~ti ';em, OR 97310 <br /> - ~ =800-452-0345 <br /> Monthly Locai Government Statement of Account Balance and Transactions <br /> Eugene, City of Account: 0000005462 <br /> November 30, 1999 Page 1 of 1 <br /> Lana Lindstrom <br /> Eugene, City of <br /> 860 West Park, Ste 300 <br /> Eugene,OR 97401 <br /> Begirining Debits Credits Interest Fee Ending <br /> Balance Count Arrtaunt Co~~t. Amol!~t Ampunt At?2n~nt Balance <br /> $3,295.87 0 0.00 0 0.00 14.59 0.00 $3,310.46 <br /> Document Item <br /> Effective Posting Number Count Debit Amount Credit Amount Balance <br /> Date Date Description !Comments <br /> <br /> OR Treasury E1113099 14.59 <br /> 1 30/1999 Interest Credit <br /> 1999 1 / <br /> 11 /30/ <br /> 3,310.46 <br /> ce <br /> End of day balan <br /> Interest <br /> Effective <br /> Date Rate <br /> 11 /1 /1999 5.2500% <br /> 11 /2/1999 5.3800% <br /> 11/18/1999 5.4000% <br /> Average Annualized Rate: 5.3843% 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 /> _ _ _ <br /> _ <br /> <br />