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OREGON STATE ~ "`°F ~"off., 350 Winter Street NE <br /> TREASURY Suite 100 <br /> Banking System ~~~::;;;~,;~h Salem, OR 97301-3896 <br /> M.. ;I <br /> `:.:_,85~;:~ s 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> East Bank Bike Path Account: .0000005174 <br /> i November 30, 2001 Page 1 of 1 <br /> Peggy D. Hamlin <br /> Eugene, City of <br /> Public Works Administration <br /> j 858 Pearl St. <br /> Eugene,OR 97401 <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance . <br /> $108,414.85 0 0.00 0 0.00 218.62 3.00 $108,630.47 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> I, <br /> OR Treasury <br /> 11/30/2001 11/30/2001 Interest Credit E1113001 218.62 <br /> 11/30/2001 11/30/2001 Monthly Maintenance Fee FEE113001 3.00 <br /> End of day balance 108,630.47 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Monthly Maintenance Fee 1 3.00 3.0000 <br /> Interest <br /> <br /> ~ Effective <br /> Date Rate <br /> 11 /1 /2001 2.6000% <br /> 11/8/2001 2.5200% <br /> 11 /15/2001 2.3600% <br /> Average Annualized Rate: 2.4533% 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 />