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OREGON STATE -"Winter Street NE <br /> TREASURY ,Q Suite 100 <br /> Banking System Salem, OR 97301-3896 <br /> g~~.,,~~ 1-800-452-0345 <br /> i <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> East Bank Bike Path Account: 0000005174 <br /> December 31, 2001 Page 1 of 1 <br /> Peggy D. Hamlin <br /> Eugene, City of <br /> Public Works Administration <br /> i <br /> 858 Pearl St. <br /> Eugene,OR 97401 <br /> Beginning Debits Credits Interest Fee Ending <br /> I~ Balance Count Amount 'Count Amount Amount Amount Balance <br /> $108,630.47 0 0.00 0 0.00 207.32 3.00 $108,834.79 <br /> i <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 12/31/2001 12/31/2001 Interest Credit E1123101 207.32 <br /> 12/31/2001 12/31/2001 Monthly Maintenance Fee FEE123101 3.00 <br /> End of day balance 108,834.79 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Monthly Maintenance Fee 1 3.00 3.0000 <br /> <br /> I Interest <br /> Effective <br /> Date Rate <br /> 12/1 /2001 2.3600% <br /> 12/7/2001 2.3000% <br /> 12/13/2001 2.2200% <br /> 12/20/2001 2.1800% <br /> Average Annualized Rate: 2.24"/i °l° Mote: The average annuaiized 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 />