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bank <br /> Five Star Service Guaranteed <br /> <br /> Corporate Trust <br /> Services <br /> <br />Debt Service Invoice <br /> <br />Name of Issue: <br />CITY OF RAMSEY GENERAL OBLIGATION TAX <br />INCREMENT BOND SERIES 2001B <br /> <br />CITY OF RAMSEY <br />ATTN ADMINISTRATOR <br />15153 NOWTHEN BLVD NW <br /> <br />RAMSEY MN 55303~614 <br /> <br />Account Number: 33388330 <br />Debt Service Date: 12/15/2004 <br />Payment Due Date: 12/15~2004 <br />Page: 1 of I <br /> <br /> Maturity Rate Principal Accrual Accrual Interest Due Principal Due Call Premium <br /> Date Outstanding Start Date End Date <br /> <br />12/15/2011 4.55% 220,000.00 06/15/2004 . 12/14/2004 5,005.00 0.00 0.00 <br />12/15/2012 4.65% 200,000.00 06/15/2004 . 12/14/2004 4,650.00 0.00 0.00 <br />12/15/2013 4.70% 200,000.00 06/15/2004 12/14/2004 4,700.00 0.00 0.00 <br />12/15/2014 4.70% 300,000.00 06/15/2004 12/14/2004 7,050.00 0.00 0.00 <br />Totals 920,000,00 21,405.00 0.00 0.00 <br /> <br /> (must be receiYed blt 11:30am central time on due date) <br /> BBK: U.S. Bank N.A. (001000022) <br /> BNF: U.S. Bank/mst N.A. <br /> AC: 170225065970 <br /> OBI: TFM <br /> REF: 33388330 <br /> For questions contact: JOSEPH ROBERTS <br /> <br />651-495-3720 <br /> <br /> Please Remit with Payment <br />INDICATE THE A~VtU~ z ~ <br />To assist in the smooth processing of your payment, please complete this form and return via fax <br />as soon as possible at (651) 495-8109. Feel free to contact me at (651) 495-3?20. <br /> <br /> .Ioseph S. Roberts <br /> U.S. Bank Corporate Trust Service <br /> 60 Livingston Avenue <br /> EP-M-N-WS3C <br /> St. Paul, MN 55107-2292 <br /> (65 l) 495-3720 - Office ~ <br /> (65 [) 495-8109 - Fax <br /> <br /> <br />