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OREGON STATE 350 wln><er SYreeY wC <br /> TREASURY Suite 100 <br /> Salem OR 97310 <br /> Banking System <br /> ~::::.~:r~ 1-800-452-0345 <br /> Monthly Locai Government Statement of Account Balance and Transactions <br /> j <br /> Eugene, City of Account: 0000005462 <br /> Page 1 of 1 <br /> November 30,1999 <br /> I <br /> j Lana Lindstrom <br /> Eugene, City of <br /> 860 West Park, Ste 300 <br /> Eugene,OR 97401 <br /> Beginning Debits Credits Interest Fee Ending <br /> ~ Balance Count Amount Court. Amount Amount Arnoant 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 /> i <br /> ~i <br /> OR Treasury E1113099 14.59 <br /> 11/30/1999 11/30/1999 Interest Credit 3,310.46 <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 /> <br /> i <br /> <br />