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<p class="MsoNormal"><b><span style="font-size:23.0pt;font-family:"Arial",sans-serif;color:#003C61">U.S. Bank ACH Processing Has Resumed<o:p></o:p></span></b></p>
<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Georgia",serif">ACH processing at U.S. Bank has resumed. The bank reports that all Local Government Investment Pool ACH purchases and redemptions due to settle today have settled. ACH purchases
and redemptions due to settle tomorrow should settle normally. Treasury, the bank, and PFMAM will monitor ACH processing overnight and tomorrow morning to ensure that occurs. Thank you for your patience as we worked through today’s disruption.</span><span style="font-size:12.0pt"><o:p></o:p></span></p>
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<p class="MsoNormal"><span style="font-size:9.0pt;font-family:"Arial",sans-serif;color:#003C61">867 Hawthorne Ave SE<br>
Salem, OR 97301-5241<br>
<br>
<a href="http://omls.oregon.gov/mailman/listinfo/local-gov-news">Manage Your Subscription or Unsubscribe</a><o:p></o:p></span></p>
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<p class="MsoNormal"><span style="font-size:9.0pt;font-family:"Arial",sans-serif;color:#003C61">503.378.4000<o:p></o:p></span></p>
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<p class="MsoNormal"><span style="font-size:9.0pt;font-family:"Arial",sans-serif;color:#003C61"><a href="http://www.oregon.gov/treasury/"><span style="text-decoration:none">oregon.gov/treasury</span></a><o:p></o:p></span></p>
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