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I <br />I <br /> <br />Corporate Trust Services <br />RD. Box 64111 <br />St. Paul, MN 55164-0111 <br /> <br />U5 <br /> <br />I <br />I <br /> <br />CiTY OF RAMSEY MINNESOTA <br />AT'TN: DIANA LUND <br />CITY HALL- 15153 NORTHERN BLVD NW <br />RAMSEY, MN 55303-6141) <br /> <br />ACCOUNT: 33397;[10 FTCU #.4824 <br />Fax: 763.4.27-5.54:3 TEL: 763-427-1410 <br /> <br />RE: <br /> <br />CITY OF RAMSEY MINNESOTA G.O. TAXABLE TAX INCREMENT BONDS, 2001 D <br /> <br />I <br />I <br /> <br />FOR DEBT SERVICE PAYMENT DUE: <br /> <br />611512002 <br /> <br />INTEREST .$26.584.44 <br />PRINCIPAL <br /> <br />TOTAL: $26,584.44 <br /> <br />I <br />I <br />I <br /> <br />"PAYMENT INSTRUCTIONS" <br /> <br />WIRES MUST BE RECEIVED ON THE WIRE DUE DATE BY 10:30 AM CST-' IF DEPOSITORY <br />ELIGIBLE OR BY 3:0~1 PM CST IF NON DEPOSITORY ELIGIBLE '~' CHECKS MUST BE <br />RECEIVED AT L,~I~ST THREE BUSINESS DAYS PRIOR TO PAYMENT DATE 1N ORDER TO <br />RELEASE BONDHOLDER PAYMENTS'"' FUNDS NOT RECEiVeD WITHIN THESE TIME <br />FRANIES WILL BE ASSESSED A $200.00 LATE FEE FOR SPECIAL HANDLING. <br /> <br />I <br />I <br />I <br />i <br /> <br />WiRE INSTRUC'TIONS, DUE DATE: <br />US BANK N.A. <br />ABA # 091060022 <br />BBK: U.S. BANK TRUST N.A. <br />A/C ~ 170225065771 <br />BNF'. CU CENTI:~.L CASH <br />REF: 33397210 FTCU #4824 <br />A1-FN: Scott McLeod <br /> 651-244.-4880 <br /> <br />$117/2002 <br /> <br />CHECK INSTRUCTIONS, DUE DATE: 6112/2002 <br />CORPORATE TRUST - DEBT MANAGEMENT <br />US BANK TRUST <br />CM - 9705 <br />PO BOX 70870 <br />ST. PAUL, MN 55170-9705 <br />REF: 33:]97210 FTCU ¢¢4824 <br /> <br />TOTnL ~l~- <br /> <br /> <br />