<html xmlns:v="urn:schemas-microsoft-com:vml" xmlns:o="urn:schemas-microsoft-com:office:office" xmlns:w="urn:schemas-microsoft-com:office:word" xmlns:m="http://schemas.microsoft.com/office/2004/12/omml" xmlns="http://www.w3.org/TR/REC-html40">
<head>
<meta http-equiv="Content-Type" content="text/html; charset=us-ascii">
<meta name="Generator" content="Microsoft Word 15 (filtered medium)">
<!--[if !mso]><style>v\:* {behavior:url(#default#VML);}
o\:* {behavior:url(#default#VML);}
w\:* {behavior:url(#default#VML);}
.shape {behavior:url(#default#VML);}
</style><![endif]--><style><!--
/* Font Definitions */
@font-face
{font-family:"Cambria Math";
panose-1:2 4 5 3 5 4 6 3 2 4;}
@font-face
{font-family:Calibri;
panose-1:2 15 5 2 2 2 4 3 2 4;}
@font-face
{font-family:Georgia;
panose-1:2 4 5 2 5 4 5 2 3 3;}
/* Style Definitions */
p.MsoNormal, li.MsoNormal, div.MsoNormal
{margin:0in;
font-size:11.0pt;
font-family:"Calibri",sans-serif;}
a:link, span.MsoHyperlink
{mso-style-priority:99;
color:#003C61;
text-decoration:underline;}
span.EmailStyle17
{mso-style-type:personal-compose;
font-family:"Georgia",serif;
color:windowtext;}
.MsoChpDefault
{mso-style-type:export-only;
font-family:"Calibri",sans-serif;}
@page WordSection1
{size:8.5in 11.0in;
margin:1.0in 1.0in 1.0in 1.0in;}
div.WordSection1
{page:WordSection1;}
--></style><!--[if gte mso 9]><xml>
<o:shapedefaults v:ext="edit" spidmax="1026" />
</xml><![endif]--><!--[if gte mso 9]><xml>
<o:shapelayout v:ext="edit">
<o:idmap v:ext="edit" data="1" />
</o:shapelayout></xml><![endif]-->
</head>
<body lang="EN-US" link="#003C61" vlink="#63A3CA" style="word-wrap:break-word">
<div class="WordSection1">
<table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="721" style="width:541.0pt;border-collapse:collapse">
<tbody>
<tr>
<td width="721" colspan="3" valign="top" style="width:541.0pt;padding:0in 0in 0in 0in">
<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Georgia",serif"><img width="721" height="193" style="width:7.5069in;height:2.0138in" id="Picture_x0020_2" src="cid:image001.png@01D9F7A3.3CEA2C90"><o:p></o:p></span></p>
</td>
</tr>
<tr>
<td width="721" colspan="3" valign="top" style="width:541.0pt;padding:.5in 0in 0in .5in">
<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">While U.S. Bank has identified the cause of yesterday’s processing error, the issue is not yet resolved. This means transaction activity related to branch deposits, cash vault,
lockbox, merchant card settlement, and remote deposit capture (both image cash letter and onsite electronic deposit) will again not be posted at Treasury and will not be reflected on today’s daily statements. Please note that Treasury will ensure that interest
earnings are properly credited once items are posted. We apologize for any confusion or inconvenience caused by this error.<o:p></o:p></span></p>
</td>
</tr>
<tr>
<td width="721" colspan="3" valign="top" style="width:541.0pt;padding:0in 0in 0in 0in">
<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@01D9F7A3.3CEA2C90"><o:p></o:p></span></p>
</td>
</tr>
<tr>
<td width="311" valign="top" style="width:233.6pt;background:#003C61;padding:.25in 0in .25in .5in">
<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>
</td>
<td width="162" valign="top" style="width:121.5pt;background:#003C61;padding:.25in 0in 0in 0in">
<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>
</td>
<td width="248" valign="top" style="width:185.9pt;background:#003C61;padding:.25in 0in 0in 0in">
<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>
</td>
</tr>
</tbody>
</table>
<p class="MsoNormal"><span style="font-family:"Georgia",serif"><o:p> </o:p></span></p>
</div>
</body>
</html>