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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">A Pause on Pool Activity<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>
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<![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 (must settle same day)<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 lfo2">
<![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 lfo2">
<![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 (must settle same day)<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"><b><span style="font-size:14.0pt;color:#355C17">Welcome to EON<o:p></o:p></span></b></p>
<p class="MsoNormal" style="text-align:justify;mso-line-height-alt:1.15pt">Later today, Contacts who requested online access during the transition will receive an e-mail message from PFM Client Services (csgwest@pfm.com) as a reminder that temporary passwords
will be sent on Monday, September 25. When accessing EON, Contacts will need to enter the username they provided on their LGIP Contact Registration form and their temporary password. Users will be asked to create a new password the first time they access EON.
If you have forgotten your username, contact PFM Client Services at (855) OST-LGIP or (855) 678-5447.<o:p></o:p></p>
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<span style="color:#262626"><o:p> </o:p></span></p>
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<span style="color:#262626"><o:p> </o:p></span></p>
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<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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