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OREGON STATE ~, bF ~,~,, "'0 Winter Street NE <br />TREASURY ' 1~1 ,,~~ `~~ ~ Suite 100 <br />Banking System ~ ~ <br />~~~ <br />~~ Salem, OR 97310 <br />.. <br />; <br />\~ _ i <br />~`:;:~;e 5~:;~ <br />1-800-452-0345 <br />Monthly Local Government Statement of Account Balance and Transactions <br />Eugene, City of Account: 0000005485 <br />May 31, 1999 Page 1 of 1 <br />Lana Lindstrom <br />Eugene, City of <br />860 West Park, Ste 300 <br />Eugene,OR 97401 <br />Beginning <br />tsaiance Debits <br />Count Dollars Credits Interest.. Ending <br />Count Dollars uouars t3alance <br />$49,154..19 0 0.00 0 O.QO 203.01 $49,357.20 <br />Effective Posting <br />Date Date <br />Description /Comments <br />Document Debit Credit <br />Number Amount Amount Balance <br />OR Treasury <br />5/31/1999 5/31/1999 Interest Credit <br />End of day balance <br />Effective <br />Date Rate <br />5/1/1999 4.8200% <br />5/7/1999 4.8600% <br />5/21 /1999 4.8900% <br />Average Annualized Rate: 4.8629% <br />E1053199 <br />Interest <br />203.01 <br />49,357.20 <br />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 />