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°F 350 Winter Street NE <br /> OREGON STATE <br /> TREASURY a~ Suite 100 <br /> Banking System x.~'~ 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 /> October 31, 2001 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 /> B~iance Count Amount Count Amount Amount Amount Balance <br /> $3,602.78 0 0.00 0 0.00 8.83 3:00 $3,608.61 <br /> Effective Posting Document kem <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> i <br /> OR Treasury <br /> 10/31/2001 10/31/2001 Interest Credit E1103101 8.83 <br /> 10/31/2001 10/31/2001 Monthly Maintenance Fee FEE703101 3.00 <br /> End of day balance 3,608.61 <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 /> 10/1/2001 3.3200% <br /> 10/5/2001 3.1000% <br /> 10/11/2001 2.8500% <br /> 10/17/2001 2.7500% <br /> 10/24/2001 2.6700% <br /> 10/30/2001 2.6000% <br /> Average Annualized Rate: 2.8855% 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 />