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OREGON STATE ~~F,a~ 350 Winter Street NE <br /> TREASURY 04 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 /> 29th P&R, ACE, W 15th Account: 0000005485 <br /> December 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 /> Balance Count Arr~o:ant Count Amount Amount Amount Balance <br /> $57,932.91 0 0.00 0 0.00 110.56 3.00 $58,040.47 <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 EI123101 110.56 <br /> 12/31/2001 12/31/2001 Monthly Maintenance Fee FEE123101 3.00 <br /> End of day balance 58,040.47 <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 /> 12/1/2001 2.3600% <br /> 12/7/2001 2.3000% <br /> 12/13/2001 2.2200% <br /> 12/20/2001 2.1800% <br /> Avc-rage Annualized Rafe 2.2471 % PJote: The average annualized rate far 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 /> a <br /> i <br /> <br />