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OREGON STATE 6~~ 350 Winter Street NE <br /> TREASURY ? Suite 100 <br /> Banking. System - a.~ Salem, OR 97301-3896 <br /> ~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> Ferry Street Bridge Account: 0000005105 <br /> ~ August 31, 2001 Page 1' of 1' <br /> Peggy D. Hamlin <br /> ~ Eugene, City of <br /> <br /> ~ Public Works Administration <br /> 858 Pearl St <br /> Eugene, OR 97401 <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $96,987.25 0 0.00 0 0.00 317.58 3.00 $97,301.83 <br /> Effective Posting Document Item <br /> Date. Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 8/31/2001 8/31/2001 Interest Credit E1083101 317.58 <br /> 8/31/2001 8/31/2001 Monthly Maintenance Fee FEE08310t 3.00 <br /> End of day balance 97,301.83 <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 /> 8/1 /2001 3.9200% <br /> 8/10/2001 3.8900% <br /> 8/16/2001 3.8400% <br /> 8/23/2001 3.7800% <br /> Average Annualized Rate• 3.8555% 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 />