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MAY-15-2~02 16:34 <br /> <br />Corpor~e Trust Services <br />P.O. Box 64111 <br />St. Paul, MN 5.5164-0111 <br /> <br />US BRNK <br /> <br />TRUST <br /> <br />CITY OF RAMSEY MINNESOTA <br />ATTN: DIANA LUND <br />CITY HALL- 15153 NORTHERN BLVD NW <br />RAMSEY, MN 55303-$140 <br /> <br />ACCOUNT: 33397220 FTCU~485S <br />Fax: 763-427<5543 TEL: 763-427-1410 <br /> <br />RE: Crt%' OF RAMSEY MINNESOTA G.O. TAX INCREMENT BONDS, 2081 C <br /> <br />FOR DEBT SERVICE PAYMENT DUE: <br /> <br />6115t2002 <br /> <br />INTEREST $23,356.67 <br />PRINCIPAL <br /> <br />TOTAL: $23,356.67 <br /> <br />"PAYMENT INSTRUCTIONS" <br /> <br />WIRES MUST BE RECEIVED ON THE WIRE DUE DATE BY 10:30 AM CST~* ]F DEPOSITORY <br />ELIGIBLE OR BY 3:00 PM CST IF NON DEPOSITORY ELIGIBLE "' CHECKS MUST BE <br />RECEIVED AT L~AST THREE BUSINESS DAYS PRIOR TO PAYMENT DATE IN ORDER TO <br />RELEASE BONDHOLDER PAYMENTS'*' FUNDS NOT RECEIVED WITHIN THESE TIME <br />FRAMES WILL BE AS:SESSED A $200.[10 LATE FEE FOR SPECIAL HAJ~DLING. <br /> <br />WIRE INSTRUCTIONS, DUE DATE: <br />US BANK <br />ABA # [191000022 <br />BBK: U.S. BANK TRUST <br />A/C # 170225[165771 <br />BNF: CU CENTRAL CASH <br />REF: 33397220 FTCU ~,4855 <br />A'UrN: .~c~tt NlcLeod <br /> 651-244-4880 <br /> <br />6/1712002 <br /> <br />CHECK INSTRUCTIONS, DUE DATE: 6t1~2002 <br />CORPORATE TRUST - DEBT MANAGEMENT <br />US BANK TRUST <br />CM - 9705 <br />PO BOX 70870 <br />ST. PAUL, MN $S170-9705 <br />REF: 33397229 FTCU ~85S <br /> <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br />I; <br /> <br /> I <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />