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embank® <br />Five Star Service Guaranteed * <br />Corporate Trust <br />Services <br />RECD MAY 0 7 2nnq <br />Debt Service Invoice <br />Name of Issue: <br />CITY OF RAMSEY, MINNESOTA GENERAL <br />OBLIGATION TAX INCREMENT BOND <br />SERIES 2001 C <br />CITY OF RAMSEY <br />ATTN: KURT ULRICH, ADMINISTRATOR <br />AND DIANA LUND, FINANCE OFFICER <br />7550 SUNWOOD DRIVE NW <br />RAMSEY MN 55303 <br />Account Number: 33397220 <br />Debt Service Date: 06/15/2009 <br />Payment Due Date: 06/15/2009 <br />Page: 1 of 1 <br />Maturity Rate Principal Accrual Accrual Interest Due Principal Due Call Premium <br />Date Outstanding Start Date End Date <br />12/15/2009 3.85% 315,000.00 12/15/2008 06114/2UU9 0,uoo.ia V. <br />Totals 315,000.00 6,063.75 0.00 0.00 <br />Total Amount_Due; $6,063.75 Wire Instruction: <br />(must be received by 11:30am central time on due date) <br />BBK: U.S. Bank N.A. (091000022) <br />BNF: U.S. Bank Trust N.A. <br />AC: 170225065771 <br />OBI: TFM <br />REF:33397220 <br />For questions contact: CLAUDIA HERNANDEZ 651- 495 -3717 <br />� 3 31 �s <br />z <br />Please Remit with Payment <br />Name of Issue: <br />CITY OF RAMSEY, MINNESOTA GENERAL <br />OBLIGATION TAX INCREMENT BOND <br />SERIES 2001 C <br />Remit check to: (must be received 5 business days prior to due date) <br />US Bank <br />CM -9705 <br />PO Box 70870 <br />St. Paul, MN 55170 -9705 <br />Account # <br />33397220 <br />Debt Service Date: <br />06/15/2009 <br />Payment Due On: <br />06115/2009 <br />Net Amount Due: <br />$6,063.75 <br />Mount Enclosed: <br />Q a ,-; <br />Change of Address: <br />FTCU 4855 04/08/09 -149 RMSYMNGOT01C <br />CYH <br />