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bank. <br />Five Sw Service G...wd * <br />Corporate Trust <br />Services <br />CITY OF RAMSEY <br />ATTN ADMINISTRATOR <br />15153 NOWTHEN BLVD NW <br />RAMSEY MN 55303 -614 <br />Debt Service Invoice <br />Name of Issue: <br />CITY OF RAMSEY GENERAL OBLIGATION <br />TAX INCREMENT BOND SERIES 2001 A <br />Account Number: 33388320 <br />Debt Service Date: 12/15/2007 <br />Payment Due Date: 12/15/2007 <br />Page: 1 of 1 <br />Maturity Rate Pnnctpal Accrual, Accrual Interest Due Principal Due Call Premium - <br />Date : Outs n Start Date End Date: <br />12/15/2007 6.30% 235,000.00 06/1512007 12/14/2UUt /,4UZ.*U LO0,000.0V U.UU <br />12/15/2008 6.40% 250,000.00 06/15/2007 12/14/2007 8,000.00 0.00 0.00 <br />12/15/2009 6.50% 270,000.00 06/15/2007 12/14/2007 8,775.00 0.00 0.00 <br />12/15/2010 6.60% 285,000.00 06/15/2007 12/14/2007 9,405.00 0.00 0.00 <br />12/15/2011 6.75% 50,000.00 06/15/2007 12/14/2007 1,687.50 0.00 0.00 <br />"K 1,090,000.00,_ 35,270.00 235,000.00 0.00 <br />Total Amount Due: $270,270.00 0 Instruction: <br />'r (must be received by 11:30am central time on due date ) <br />��� BBK: U.S. Bank N.A. (091000022) <br />a 1) BNF: U.S. Bank Trust N.A. <br />66 r / , �Q� v AC: 170225065979 <br />I AA 4-P TFM <br />� <br />II ✓ 4-P �� J REF: 33388320 <br />Ck ) 10) For questions contact: MARK BRAZIER 651-495-3717 <br />Please Remit with Payment <br />Name of Issue: <br />CITY OF RAMSEY GENERAL OBLIGATION <br />TAX INCREMENT BOND SERIES 2001 A <br />Remit check to: (must be received 3 business days prior to due date) <br />US Bank <br />CM -9705 <br />PO Box 70870 <br />St. Paul, MN 55170 -9705 <br />FTRE71 25137 10/03/07 - 042 <br />Account# <br />33388320 <br />Debt Service Date: <br />12/15/2007 <br />Payment Due On: <br />12/15/2007 <br />Net Amount Due: <br />$270,270.00 <br />Amount Enclosed: <br />70 - �K 70 <br />Change of Address.; <br />RAMSGOTX101A <br />MKB <br />p0ap . n o <br />