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OREGON STATE ~ _ 350 Winter Street NE <br /> TREASURY Suite 100 <br /> Banking System ~ ' Salem OR 97301-3896 <br /> g~~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> 1 <br /> 29th P&R, ACE, W 15th Account: 0000005485 <br /> June 30, 2002 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 /> I <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance -Count Amount Count Amount Amount Amount Balance <br /> $58,523.87 0 0.00 0 0.00 96.49 3.00 $58,617.36 <br /> <br /> i <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 6/30/2002 6/30/2002 Interest Credit E1063002 96.49 <br /> 6/30/2002 6/30/2002 Monthly Maintenance Fee FEE063002 3.00 <br /> End of day balance 58,617.36 <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 /> 6/1 /2002 1.9700% <br /> 6/13/2002 2.0300% <br /> Average Annualized Rate• 2.0060% 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 /> <br />