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<b><span style="font-size:20.0pt;color:#7F7F7F">LGIP Business Systems Renewal<o:p></o:p></span></b></p>
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<b><span style="font-size:14.0pt;color:#355C17">Be Prepared<o:p></o:p></span></b></p>
<p class="MsoNormal" style="text-align:justify;mso-line-height-alt:1.15pt">To support a smooth transition to PFM’s support of the pool on October 1*, Treasury will suspend transaction activity between the following times and October 1:<o:p></o:p></p>
<p class="MsoNormal" style="text-align:justify;mso-line-height-alt:1.15pt"><o:p> </o:p></p>
<p class="MsoListParagraph" style="text-align:justify;text-indent:-.25in;mso-line-height-alt:1.15pt;mso-list:l0 level1 lfo1">
<![if !supportLists]><span style="font-family:Wingdings;color:#355C17"><span style="mso-list:Ignore">§<span style="font:7.0pt "Times New Roman"">
</span></span></span><![endif]>Thursday, Sept. 28 10:00 a.m. Wire withdrawals<o:p></o:p></p>
<p class="MsoListParagraph" style="text-align:justify;text-indent:-.25in;mso-line-height-alt:1.15pt;mso-list:l0 level1 lfo1">
<![if !supportLists]><span style="font-family:Wingdings;color:#355C17"><span style="mso-list:Ignore">§<span style="font:7.0pt "Times New Roman"">
</span></span></span><![endif]>Thursday, Sept. 28 1:00 p.m. ACH deposits/withdrawals<o:p></o:p></p>
<p class="MsoListParagraph" style="text-align:justify;text-indent:-.25in;mso-line-height-alt:1.15pt;mso-list:l0 level1 lfo1">
<![if !supportLists]><span style="font-family:Wingdings;color:#355C17"><span style="mso-list:Ignore">§<span style="font:7.0pt "Times New Roman"">
</span></span></span><![endif]>Friday, Sept. 29 1:00 p.m. Pool-to-pool transfers<o:p></o:p></p>
<p class="MsoNormal" style="text-align:justify;mso-line-height-alt:1.15pt"><o:p> </o:p></p>
<p class="MsoNormal" style="text-align:justify;mso-line-height-alt:1.15pt">Treasury also will suspend account maintenance activity (except that activity related to the completion and submission of transition packets) from 1:00 p.m. Friday, September 22 until
October 2. This includes the following:<o:p></o:p></p>
<p class="MsoNormal" style="text-align:justify;mso-line-height-alt:1.15pt"><o:p> </o:p></p>
<p class="MsoListParagraph" style="text-align:justify;text-indent:-.25in;mso-line-height-alt:1.15pt;mso-list:l0 level1 lfo1">
<![if !supportLists]><span style="font-family:Wingdings;color:#355C17"><span style="mso-list:Ignore">§<span style="font:7.0pt "Times New Roman"">
</span></span></span><![endif]>Opening/closing pool accounts<o:p></o:p></p>
<p class="MsoListParagraph" style="text-align:justify;text-indent:-.25in;mso-line-height-alt:1.15pt;mso-list:l0 level1 lfo1">
<![if !supportLists]><span style="font-family:Wingdings;color:#355C17"><span style="mso-list:Ignore">§<span style="font:7.0pt "Times New Roman"">
</span></span></span><![endif]>Updating ACH/wire instructions<o:p></o:p></p>
<p class="MsoListParagraph" style="text-align:justify;text-indent:-.25in;mso-line-height-alt:1.15pt;mso-list:l0 level1 lfo1">
<![if !supportLists]><span style="font-family:Wingdings;color:#355C17"><span style="mso-list:Ignore">§<span style="font:7.0pt "Times New Roman"">
</span></span></span><![endif]>Updating address information<o:p></o:p></p>
<p class="MsoListParagraph" style="text-align:justify;text-indent:-.25in;mso-line-height-alt:1.15pt;mso-list:l0 level1 lfo1">
<![if !supportLists]><span style="font-family:Wingdings;color:#355C17"><span style="mso-list:Ignore">§<span style="font:7.0pt "Times New Roman"">
</span></span></span><![endif]>Updating authorized signers<o:p></o:p></p>
<p class="MsoNormal" style="text-align:justify;mso-line-height-alt:1.15pt"><o:p> </o:p></p>
<p class="MsoNormal" style="text-align:justify;mso-line-height-alt:1.15pt">We ask that you plan ahead in order to meet your cash management needs and thank you for your patience and understanding as we work to bring you an improved customer experience.<o:p></o:p></p>
<p class="MsoNormal" style="text-align:justify;mso-line-height-alt:1.15pt"><o:p> </o:p></p>
<p class="MsoNormal" style="text-align:justify;mso-line-height-alt:1.15pt">Until September 28, continue using the Voice Response System at (877) 888-1767 or contact Treasury’s Local Government Coordinator at (800) 452-0345 to initiate transactions or maintain
account information. More information about the project is available online at <span style="color:#355C17">
<a href="http://www.oregon.gov/lgip"><span style="color:#355C17">www.oregon.gov/lgip</span></a></span>.<o:p></o:p></p>
<p class="MsoNormal" style="text-align:justify;mso-line-height-alt:1.15pt"><o:p> </o:p></p>
<p class="MsoNormal" style="text-align:justify;mso-line-height-alt:1.15pt"><i>*Online account access via EON will be available beginning Sunday, October 1. PFM Client Services will be available beginning Monday, October 2, at (855) OST-LGIP or (855) 678-5447.
Customer services hours are 7:00 a.m. to 4:00 p.m. Pacific, Monday through Friday.<o:p></o:p></i></p>
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<span style="color:#262626"><o:p> </o:p></span></p>
<p class="MsoNormal" style="text-align:justify;mso-line-height-alt:1.15pt;text-autospace:none">
<span style="color:#262626"><o:p> </o:p></span></p>
<p class="MsoNormal" style="text-align:justify;mso-line-height-alt:1.15pt;text-autospace:none">
<o:p> </o:p></p>
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<p class="MsoNormal" align="center" style="text-align:center"><span style="font-size:9.0pt;color:white">350 Winter Street NE, Suite 100 | Salem, OR 97301-3896 | Phone (503) 378-4000 |
</span><a href="http://www.oregon.gov/treasury"><span style="font-size:9.0pt;color:white;text-decoration:none">www.oregon.gov/treasury</span></a><span style="color:white"><o:p></o:p></span></p>
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