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E'U NOV 01 201'I' <br />All Of Us Serving You <br />Corporate Trust <br />Services <br />CITY OF RAMSEY <br />7550 SUNWOOD DRIVE <br />RAMSEY MN 55303 <br />Debt Service Invoice <br />Name of Issue: <br />CITY OF RAMSEY GENERAL OBLIGATION <br />TAX INCREMENT BOND SERIES 2001 A <br />*CHK* <br />Account Number: 33388320 <br />Debt Service Date: 12/15/2011 <br />Payment Due Date: 12/15/2011 <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 />12/15/2011 <br />Totals <br />Total Amount Due: <br />6.75% 50,000.00 06/15/2011 12/14/2011 1,687.50 50,000.00 <br />50,000.00 1,687.50 50,000.00 <br />$51,687.501 <br />Name of Issue: <br />CITY OF RAMSEY GENERAL OBLIGATION <br />TAX INCREMENT BOND SERIES 2001 A <br />*CHK* <br />1-112, ek,o(004 <br />g)?-ct, (.(01/ <br />0.00 <br />0.00 <br />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: 170225065979 <br />OBI: TFM <br />REF: 33388320 <br />For questions contact: CLAUDIA HERNANDEZ 651-495-3717 <br />i(c) <br />5//(ab--)5° <br />Please. - Remit- -with.. Payment <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 # 33388320 <br />Debt Service Date: 12/15/2011 <br />Payment Due On: • 12/15/2011 <br />Net Amount Due: $51;687.50 <br />Amount Enclosed: <br />Change of Address: <br />FTREGI 25137 10/03111-044 RAMSGOTXIOIA CYH <br />