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OREGON STATE 0 350 Winter Street NE <br /> TREASURY I~.~ . o Suite 100 <br /> Banking System Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> .I:~a.: <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> 29th P&R, ACE, W 15th Account: 0000005485 <br /> October 31, 2001 Page 1 of 1 <br /> Peggy D. Hamlin <br /> Eugene, City of <br /> j Public Works Administration <br /> 858 Pearl St. <br /> Eugene,OR 97401 . <br /> I <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Crum Amount Amount Amount Balance <br /> i <br /> $57,680:96 0 0.00. 0 0.00 141.36 3.00 $57,819.32 <br /> i <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 10/31/2001 10/31/2001 Interest Credit EI103101 141.36 <br /> 10/31/2001 10/31/2001 Monthly Maintenance Fee FEE103101 3.00 <br /> <br /> ~ 57,819.32 <br /> End of day balance <br /> Fees <br /> Description kem Count Amount Current Rate <br /> Monthly Maintenance Fee 1 .3.00. 3.0000 <br /> i <br /> j Interest <br /> Effective <br /> Date Rate <br /> 10/1/2001 -3.3200% <br /> j 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 />