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OREGON STATE bF a~ 350 Winter Street NE <br /> TREASURY mac. Suite 100 <br /> Banking System Salem OR 97301-3896 <br /> 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> Ferry Street Bridge Account: 0000005105 <br /> i <br /> j May 31, 2002 Page 1 of 1 <br /> i <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 /> $98,864.90 0 0.00 0 0.00 167.28 3.00 $99,029.18 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> i <br /> OR Treasury <br /> <br /> 'i 5/31/2002 5/31/2002 Interest Credit E1053102 167.28 <br /> 5/31/2002 5/31/2002 Monthly Maintenance Fee FEE053102 3.00 <br /> End of day balance 99,029.18 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Monthly Maintenance Fee 1 3.00 3.0000 <br /> Interest <br /> Effective <br /> Date Rate <br /> 5/1/2002 2.0000% <br /> 5/24/2002 1.9700% <br /> Average Annualized Rate: 1.9923% 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 />