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i I bank, <br /> Corporate Trust <br /> Services <br />i <br />I <br />I <br />I <br /> <br /> II 12/15/2011 4.55% <br /> 12/15/2012 4.85% <br /> 12/15/2013 4.70% <br /> 12]'15/2014 4.70% <br /> <br />CITY OF RAMSEY <br />Aq-FN AOMINISTRATOR <br /> <br />15153 NOWTHEN BLVO NW <br /> <br />Name of issue: <br />CITY OF RAMSEY GENERAL OBLIGATION TAX <br />iNCREMENT BONE) SERIES 2001B <br /> <br />Account Number: 33388330 <br />Oebt. Service Oat. e: 06/15/2001 <br />Payment Due Date: 06/15/2001 <br /> <br /> 220,000.00 01/01/2001 06/14/2001 4,560.11 0.00 <br /> 200,000.00 01/01/2001 06/1412001 4,236.87 0.00 <br /> 200,000.00 01/01/2001 06/14/2001 4,282.22 0.00 <br /> 300,000.00 01/01/2001 0611412001 6,423.33 0;00 <br /> <br /> ?,; !?~ ~:.~o~ :};-',:~: .:L.;-~i?:~,f,~!~,o'~(1~ :~ '. ',:~Q~ ~ <br /> I <br /> <br />Total Amount Due: ~ $19,502.331 Wire Instructions: <br /> 8BK: U.S. Bank N.A. (091000022) <br /> BNF: U.S. Bank T~st N.A. <br /> AC: 170~5065979 <br /> <br /> REF: 33388330 <br /> For questions contact: CAROL LYONS 651-2~-8010 <br /> <br />flame of Issue: <br />:IT'( OF RAMSEY GENERAL OBLIGATION TAX <br /> ,ICREMENT BOND SERIES 20018 <br /> <br />Please Remit with Payment <br /> <br /> Retail check to: (must be received 3 business days prior to due date) <br />IlS Sank <br /> <br /> ;M-9705 <br /> <br /> PO Box 70870 <br />I,t. P~ul, MN 55170-9705 <br /> <br />Change of Address: <br /> <br />~-TREGI <br /> <br />24871 04/04/01-024 <br /> <br />RAMS EYG OT018 CAL <br /> <br /> <br />