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<b><span style="font-size:20.0pt;color:#7F7F7F">LGIP Business Systems Renewal<o:p></o:p></span></b></p>
</td>
</tr>
<tr>
<td width="720" valign="top" style="width:7.5in;padding:0in .5in 0in .5in">
<p class="MsoNormal" style="text-align:justify;mso-line-height-alt:1.15pt;text-autospace:none">
<b><span style="font-size:14.0pt;color:#355C17">Transaction Fees<o:p></o:p></span></b></p>
<p class="MsoNormal" style="text-align:justify;mso-line-height-alt:1.15pt">In the past, Treasury has charged transaction fees to pool accounts on the last calendar day of the month. As part of the renewal effort, and in cooperation with PFM Asset Management
LLC, Treasury has determined that this process much change. Effective immediately, transaction fees will be charged to pool accounts on the first business day of the month for transactions that occurred in the previous month. This means that fees for transactions
that occur in October will post on November 1, will appear on the daily confirmation for November 1, and will appear on the November monthly statement.<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">This change is limited to transaction fees. Interest will continue to be paid in the same month it is earned, with interest for an entire calendar month paid as dividends to pool accounts
on the last business day of that month.<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">For a schedule of current transaction fees, please review the
<i>LGIP Information Statement</i> at <span style="color:#345C17"><a href="http://www.oregon.gov/lgip"><span style="color:#345C17">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"><b><span style="font-size:12.0pt;color:#355C17">Contacts</span></b><span style="font-size:10.0pt"><o:p></o:p></span></p>
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<p class="MsoNormal" style="mso-line-height-alt:1.15pt">PFM Client Services<o:p></o:p></p>
<p class="MsoNormal" style="mso-line-height-alt:1.15pt">7:00am – 4:00pm Pacific<o:p></o:p></p>
<p class="MsoNormal" style="mso-line-height-alt:1.15pt">(855) OST-LGIP<o:p></o:p></p>
<p class="MsoNormal" style="mso-line-height-alt:1.15pt"><span style="color:#345C17"><a href="mailto:csgwestregion@pfm.com"><span style="color:#345C17">csgwestregion@pfm.com</span></a><o:p></o:p></span></p>
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<![if !supportLists]><span style="font-family:Wingdings;color:#345C17"><span style="mso-list:Ignore">§<span style="font:7.0pt "Times New Roman"">
</span></span></span><![endif]>EON Access<o:p></o:p></p>
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</span></span></span><![endif]>Transactions<o:p></o:p></p>
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</span></span></span><![endif]>Reporting<o:p></o:p></p>
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<![if !supportLists]><span style="font-family:Wingdings;color:#345C17"><span style="mso-list:Ignore">§<span style="font:7.0pt "Times New Roman"">
</span></span></span><![endif]>Account/User Maintenance<o:p></o:p></p>
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<![if !supportLists]><span style="font-family:Wingdings;color:#345C17"><span style="mso-list:Ignore">§<span style="font:7.0pt "Times New Roman"">
</span></span></span><![endif]>Eligibility<o:p></o:p></p>
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<p class="MsoNormal" style="mso-line-height-alt:1.15pt">Treasury<o:p></o:p></p>
<p class="MsoNormal" style="mso-line-height-alt:1.15pt">(800) 452-0345<o:p></o:p></p>
<p class="MsoNormal" style="mso-line-height-alt:1.15pt"><span style="color:#345C17"><a href="mailto:lgip@ost.state.or.us"><span style="color:#345C17">lgip@ost.state.or.us</span></a></span><o:p></o:p></p>
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</span></span></span><![endif]>Investment Management<o:p></o:p></p>
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<![if !supportLists]><span style="font-family:Wingdings;color:#345C17"><span style="mso-list:Ignore">§<span style="font:7.0pt "Times New Roman"">
</span></span></span><![endif]>Statutory Requirements<o:p></o:p></p>
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<![if !supportLists]><span style="font-family:Wingdings;color:#345C17"><span style="mso-list:Ignore">§<span style="font:7.0pt "Times New Roman"">
</span></span></span><![endif]>Service Provider Issues<o:p></o:p></p>
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<![if !supportLists]><span style="font-family:Wingdings;color:#345C17"><span style="mso-list:Ignore">§<span style="font:7.0pt "Times New Roman"">
</span></span></span><![endif]>General Program Inquiries<o:p></o:p></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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