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LOCAL GOVE~tl~FlE.NT INVEST~El~~T P.~13L <br />i <br />'STATEMENT'Of UALAfdCES A¢J!~ T~tR~iSACTid3~S <br />fflR.~9fl~1TH OF FF~i~iJt~HY ~9~E PANE i <br />FUND 05452 ' CITY flF' EUGENE/t~IV FRT ~P ODOT <br />~~ <br />~,' ~~ ~ <br />x .._ <br />LANAI Li NUSTRfl9~ `~ <br />CITY _flIF EUGENE .. ~, <br />8fifl'"1~EST :PARK, SUITE 3~t~ <br />~3EGiN1~iN6 BALANCE 59,15.35 <br />~*~~~~~r**~~~~~t~~t~~~t~~~~*~~~~~~*~~***~~t~r~,~*~r*~x~*~t~~~~t***~t~k~r~~c~t~r~*~ <br />DA7 t~E~33TS CREDITS D(3CUENT <br />1 191.76 Ei00198 <br />.t)#~ ~ ,'~ .76 <br />ENDING 3ALR~dCE 539,5?.11 <br />AVERAGE DAILY BALANCE _ 39,SU7.19 ~10NT~lLY YIEL~3 (NET) ~.435i~i£~1631 <br />~dflNTHLY INTEREST iAICflFlE ~~1.92 A#~NUAL YIELD tNET) 5.b72b2 ~ <br />IF ~IflU i~OULD LIKE A~IY flTHE~a IN~Ft}R~lATiON, ?LEASE C~D~ITACT THE L6i~' STAff AT OUR <br />REGULA~t NUMBER. <br />