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OREGON STATE °~~~="o~ 350 Winter Street NE <br /> TREASURY r, ~ <br /> ~ Suite 100 <br /> Banking System ~:.,~s~:~,~_' Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> 8.59;::..: <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> 29th P&R, ACE, W 15th Account: 0000005485 <br /> December 31, 2000 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 /> Bala~~ce Count Amount Count Amount Amount Amount Balance <br /> $55,383.28 0 0.00 0 0.00 308.12 3.00 $55,688.40 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> OR Treasury <br /> ?!31/2000 12/31/2000 Interest Credit EI123100 308.12 <br /> 12/31/2000 12/31/2000 Monthly Maintenance Fee FEE123100 3.00 <br /> End of day balance 55,688.40 <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 /> 12/1 /2000 6.6500% <br /> 12/8/2000 6.6100% <br /> 12/15/2000 6.5500% <br /> 12/21/2000 6.5000% <br /> Average Annualized Rate: 6.5684% 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 />