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OREGON STS ~ ``-50 Winter Street NE <br /> Suite 100 <br /> TREASURE ~ h <br /> Banking System k, „ . Salem, OR 97301-3896 <br /> 1-800-452-0345 - <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> 29th P&R, ACE, W 15th Account: 0000005485 <br /> May 31, 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 /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count `Amount Amount Amouui Balance <br /> $58,428.01 0 0.00. 0 0.00 98.86 3.00 $58,523.87 <br /> Effective Posting Document Item <br /> Date Date Description /Comments .Number Count Debit Amount Credit Amount Balance <br /> <br /> j <br /> . _ <br /> <br /> ~ OR Treasury <br /> :5/31/2002 5/31/2002 Interest Credit E1053102 98.86 <br /> 5/31/2002 5/31/2002 Monthly Maintenance fee FEE053102 -3.00 <br /> End of day balance 58;523.87 <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 /> ° <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 />