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OREGON STATE , ; 350 Winter Street NE <br /> TREASURY IJ~f Suite 100 <br /> Banking System ~ Salem, OR 97310 <br /> .;,$~9~~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> Eugene, City of Account: 0000004909 <br /> i <br /> December 31, 1999 Page 1 of 1 <br /> ~ Lana Lindstrom <br /> Eugene, City of <br /> 860 West Park, Ste 300 <br /> j Eugene,OR .97401 <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amoent Balance <br /> $5,404.59 0 0.00 0 0.00 25.99 0.00 $5,430.58 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 12/31/1999 12/31/1999 Interest Credit E1123199 25.99 <br /> End of day balance 5,430.58 <br /> Interest <br /> Effective <br /> Date Rate <br /> 12/1/1999 5.5500% <br /> 12/6/1999 5.6000% <br /> 12/10/1999 5.7000% <br /> <br /> j 12/15/1999 5.6500% <br /> 12/16/1999 5.7000% <br /> Average Annualized Rate: 5.6613% 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 />