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OREGON STATE ' ~,~,:~~8~ `Hinter Street NE <br /> TREASURY ~ ~ ~ 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 Account: 0000005174 <br /> February 28, 2002 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 /> it Beginning Debits Credits Interest Fee l=nding <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> ~ $109,025.42 0 0.00 0 0.00 169.16 3.00 $109,191.58 <br /> i <br /> <br /> 1 <br /> Effective Posting Document Rem <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> I <br /> OR Treasury <br /> 2/28/2002 2/28/2002 Interest Credit E1022802 169.16 <br /> 2/28/2002 2/28!2002 Monthly Maintenance Fee FEE022802 3.00 <br /> End of day balance 109,191.58 <br /> Fees <br /> i <br /> Description Rem Count Amount Current Rate <br /> Monthly Maintenance Fee 1 3.00 3.0000 <br /> Interest. <br /> Effective <br /> Date Rate <br /> 2/1/2002 2.0000% <br /> 2/20/2002 2.0700% <br /> Average Annualized Rate: 2.0225% 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 />