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17t!-LGB~}4~-93 ORESON STATE {ktHbuKi 7b•3 ;; <br />'AL GOyERNMENT `INVESTMENT '':'OL ' <br />a, ~ <br />STATEMENT: OF-~~BALANC£S AND TRA~NSACTiONS~~ ~ ~' '~ '~°`_Y' <br />- ,. fOR MONTH OF . APRIL 1998 PAGE .~ <br />.FUND 05485 EU6ENE/AMAZON.. CHAR' 8'..95TH ST. <br />~LANA!LINDSTROM .: ,, <br />CITY, Of ° EUGENE <br />"`$60 WEST PARKr SUITE 300 <br />`EUGENE. OR 97409.: <br />8E~6INNING BALANCE ~2~-5s25'! .42 <br />OAY ,. DE1~.ZTS CREDITS DOCUMENT <br />~ _ 9~'~~b.03 EIt?039$ <br />9 3 99.292.85 CRtIt349 3 <br />.. .: _ <br />.t30 9flOr3$$.9~J <br />ENDING BAi.ANCE $34'Sr~540.32 <br />**~ir*~eiF~9Ftikyk~kikit~Mr**!F*~t,t~ak*#*~***~1rix~tr3r~Ir~kik~~~rst~ir~~4rk~,1~~r~irir~Pe~k~lr~ik*~~*~&~tr#~k~r~l~Ir~ <br />AVERAGE DAILY` $ALANCE 305r9s5.9$ MfiNT4{LY YIELD fNET) U.~4583$73929 <br />MONTH~.Y INTEREST INCOME 1.402. job ANNUAL YIELD {NET} 5.577?~5 <br />iE YOU WOULD 'LI1GE ANY:,OT~#ER INfOR~9ATI0N, ~LEAS£ CONTACT 'TAE LGIP STAFF RT OUR <br />REGULA{t --Nt1~133ER. <br />~r <br />,~~ - '.~ ~ ~~.,. ~-fir' ~- ~P ~o <br />