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<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Georgia",serif"><img width="721" height="193" style="width:7.5069in;height:2.0069in" id="Picture_x0020_2" src="cid:image001.png@01D9F6DA.CB537CD0"></span><span style="font-size:12.0pt;font-family:"Georgia",serif"><o:p></o:p></span></p>
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<p class="MsoNormal"><b><span style="font-size:23.0pt;font-family:"Arial",sans-serif;color:#003C61">U.S. Bank Deposit Activity Not Posted<o:p></o:p></span></b></p>
<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Georgia",serif">Due to a processing error at U.S. Bank, transaction activity related to branch deposits, cash vault, lockbox, merchant card settlement, and remote deposit capture (both image cash
letter and onsite electronic deposit) was not posted at Treasury and is not reflected on today’s daily statements. Treasury is working with U.S. Bank to resolve the issue. We apologize for any confusion or inconvenience caused by this error.<o:p></o:p></span></p>
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<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Georgia",serif"><img width="323" height="192" style="width:3.3611in;height:2.0in" id="Picture_x0020_4" src="cid:image002.png@01D9F6DA.CB537CD0"></span><span style="font-size:12.0pt;font-family:"Georgia",serif"><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:#FFCD4C">867 Hawthorne Ave SE<br>
Salem, OR 97301-5241<br>
<br>
<a href="http://omls.oregon.gov/mailman/listinfo/treasury-news"><span style="color:#FFCD4C">Manage Your Subscription or Unsubscribe</span></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:#FFCD4C">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:#FFCD4C"><a href="http://www.oregon.gov/treasury"><span style="color:#FFCD4C;text-decoration:none">oregon.gov/treasury</span></a><o:p></o:p></span></p>
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<p class="MsoNormal"><span style="font-family:"Georgia",serif"><o:p> </o:p></span></p>
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