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OREGON STATE TREASURY 'VO <br />3 <br />~,OCAL GOVERNMENT INVESTMENT '~'L <br />LANA LINDSTROM <br />CITY OF EUGENE <br />860 WEST PARK, SUITE 300 <br />EUGENE,OR 97401 <br />BEGINNING BALANCE -- $5,186.65 <br />***************************************************************** <br />DAY DEBITS CREDITS DOCUMENT <br />26 19.64 EI00299 <br />.00 19.64 <br />***************************************************************** <br />ENDING BALANCE $5,206.29 <br />***************************************************************** <br />AVERAGE DAILY BALANCE 5,188.75 MONTHLY YIELD (NET) 0.3787561287 a <br />MONTHLY INTEREST INCOME 19.64 ANNUAL YIELD (NET) 4.93736 ~ <br />BEGINNING OCTOBER 1998, INTEREST WILL BE POSTED ON THE LAST BUSINESS DAY OF THE <br />MONTH AS OPPOSED TO THE FIRST BUSINESS DAY OF THE SUCCEEDING MONTH. <br />