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OREGON STATE ~ 350 Winter 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 /> PW Fund 532 Account: 0000005462 <br /> December 31, 2001 Page 1 of 1 <br /> Peggy D. Hamlin <br /> Eugene, City of <br /> <br /> j Public Works Administration <br /> 858 Pearl St. <br /> Eugene,OR 97401 <br /> <br /> I <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amdunt Amount Amount Balance <br /> $3,612.88 0 0.00 0 _ 0.00 6.90 3.00 $3,616.78 ; <br /> <br /> I <br /> <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 Credft EI123101 6.90 <br /> 12/31/2001 12/31/2001 Monthly Maintenance Fee FEE123101 3.00 <br /> End of day balance 3,616.78 <br /> Fees <br /> Description Rem Count Amount Current Rate <br /> Monthly Maintenance Fee 1 3.00 3.0000 <br /> 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• 2.2471 % .Note: The average anriuaiized 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 />