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OREGON STATE °-F 350 Winter Street NE <br /> TREASURY ~ Suite 100 <br /> Banking System Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> `x..18 <br /> 5 9:::.:.~. <br /> Monthly focal Government Statement of Account Balance and Transactions <br /> 29th P&R, ACE, W 15th Account: 0000005485 <br /> June 30, 2001 Page 1 of 1 <br /> Peggy D. Hamlin <br /> Eugene, City of <br /> Public Works Administration <br /> 858 Pearl St. <br /> Eugene,OR 97401 <br /> Beginning Debits Credits. Interest Fee Ending <br /> Balance Count Amount Count Amount ;Amount Amount Balance <br /> :$56,938.79 0 0.00 1 0.00 201.22 3.00 $57,137.01 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit,Amount Balance <br /> <br /> OR Treasury <br /> 6/23/2001 6/23/2001 Dormant Account Reactivation 0.00 <br /> End of day balance 56,938.79 <br /> <br /> OR Treasury <br /> 6/30/2001 6/30/2001 Interest Credit E1063001 201.22 <br /> 6/30/2001 6/30/2001 Monthly Maintenance Fee FEE063001 3.00 <br /> End of day balance 57,137.01 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Monthly Maint Fee 1 3.00 3.0000 <br /> Interest <br /> Effective <br /> Date Rate <br /> 6/1 /2001 4.4500% <br /> 6/7/2001. 4.3500% <br /> 6/14/2001 4.3000% <br /> 6/22/2001 4.1600% <br /> Average Annualized Rate: 4.2997% 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 />