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OREGON STS' ° 't50 Winter Street NE <br /> TREASURII ' <br /> _ ~ 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 /> East Bank Bike Path <br /> Acco nt• <br /> u 0000005174 <br /> II <br /> May 31, 2002 Page 1 of 1 <br /> Peggy D. Hamlin <br /> Eugene, City of <br /> i Public Works Administration <br /> 858 Pearl St. <br /> Eugene,OR 97401 <br /> ..Beginning Debits Credits Interest f=ee Ending <br /> " Balance Count Amount Count ~ Amount Amount Amount Balance <br /> $109,572.00 0 0.00 0 0.00 185.40 3.00 $109,754.40 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debtt Amount Credit Amount .Balance <br /> OR Treasury <br /> 5/31/2002 5/31/2002 Interest Credit E1053102 185.40 <br /> <br /> i <br /> 5/31/2002 5/31/2002 Monthly Maintenance Fee FEE053102 3.00 <br /> End of day balance 109,754.40, <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 /> <br />