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OREGON STATE ~,,,Y,_ . 350 Winter Street NE <br /> TREASURY Suite 100 <br /> Banking System , ~%~y 1 lem, OR 97310 <br /> -800-452-0345 <br /> .Monthly Local Government Statement of Account Balance and Transactions <br /> Eugene, City of Account: 0000005485 <br /> Page 1 of 1 <br /> November 30,1999 <br /> Lana Lindstrom <br /> Eugene, City of <br /> 860 West Park, Ste 300 <br /> Eugene,OR 97401 <br /> Credits Interest Fee Ending <br /> beginning Debtts Batar±ce <br /> Balance Caunt Amount .Count Amount Amount Amount <br /> 53 701.83 <br /> $53,465.22 0 0.00 0 0.00 236.61 0.00 $ , <br /> Document Item <br /> Effective Posting Number Count Debit Amount Credit Amount Balance <br /> 4 Date Date Description /Comments <br /> I <br /> ~ OR Treasury EI113099 236.61 <br /> i 11/30/1999 11/30/1999 Interest Credit 53,701.83 <br /> End of day balance <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 /> i <br /> <br /> r <br /> <br /> I <br /> <br /> i <br /> <br />