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OREGON STATE `--~-`o ~ 350 Winter Street NE <br /> TREASURY Suite 100 <br /> I, Banking System Salem, OR 97301-3896 <br /> f es5 9:: - ' i -800-452-0345 <br /> Monthly Locat Government Statement of Account Balance and Transactions _ <br /> East Bank Bike Path Account: 0000005174 <br /> March 31, 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 Balan~P <br /> $105,419.23 0 0.00 0 0.00 484.21 3.00 X105,900.44 <br /> Effective Posting Document Item <br /> Oate Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> I!- OR Treasury <br /> 3/31/2001 3!31/2001 Interest Credit E1033101 484.21 <br /> 3/31/2001 3/31/2001 Monthly Maintenance Fee FEE033101 3.00 <br /> <br /> i <br /> End of day balance 105,900.44 <br /> Fees <br /> <br /> i <br /> Description Item Count Amount Current Rate <br /> Monthly Maint Fee 1 3.00 3.0000 <br /> Interest <br /> Effective <br /> Date Rate <br /> 3/1 /2001 5.7000% <br /> 3/7/2001 5.5500% <br /> 3/12/2001 5.4500% <br /> 3/16/2001 5.3000% <br /> 3/23/2001 5.2000% <br /> Average Annualized Rate: 5.4081 % 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 />