PZRFUND                                          Western Oregon University                                                 Page    1
22-MAY-08 09:11:28                                   Fund Detail Report

Fund ==> 001001                           Dates between 01-JAN-2008 and 31-JAN-2008

  Transaction                                                                   Transaction Debit/Credit Rule
     Date             Id          Name                    Org   Acct#  Activity   Amount    Indicator    Code   Payno  Suffix
     ----             --          ----                    ---   -----  --------   ------    --------     ----   -----  ------
   02-JAN-08      V0000xxxx   Wxxx, Pxxxxx               206170   10968             1.48          C      6ERE    12     00
   02-JAN-08      V0000xxxx   Wxxx, Pxxxxx               206170   10968             0.35          C      6ERE    12     00
---------------------------------------------------------------------------------------------------------
                                                 total credit     1.83    total debit     0.00