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` Suite 1vv <br /> TREASURY ~ Salem, OR 97310 <br /> Banking System ~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> I <br /> Eugene, City of Account: 0000004909 <br /> November 30,1999 Page 1 of 1 <br /> ~ <br /> -Lana Lindstrom <br /> Eugene, City of <br /> 860 West Park, Ste 300 <br /> I <br /> ~ Eugene,OR 97401 <br /> i <br /> Endin <br /> <br /> I <br /> Beginning Debits Credits . Interest Fee g <br /> Balance <br /> Balance .Count Amount Count Arneunt Amount A:~ount <br /> $5,380.78 0 0.00 0 0.00 23.81 ~ 0.00 $5,404.59 <br /> Document Item <br /> Effective Posting Number Count Debit Amount Credit Amount Balance . <br /> Date Date Description /Comments <br /> OR Treasury EI113099 23.81 <br /> 11/30/1999 11/30/1999 Interest Credit 5,404.59 <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 />