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Corporate Trust <br />Services <br /> <br />Debt Service Invoice <br /> <br />CITY OF RAMSEY <br />ATTN JIM NORMAN ADMINSTRATOR <br />DIANA LUND FINANCE OFFICER CITY HALL <br />15153 NOWTHEN BOULEVARD NW <br />RAMSEY MN 55303-614 <br /> <br />Name of Issue: <br />CITY OF RAMSEY MINNESOTA GENERAL <br />OBLIGATION TAXABLE TAX INCREMENT BOND <br />SERIES 2001 D <br /> <br />Account Number: 33397210 <br />Debt Service Date: 12/t5/2004 <br />Payment Due Date: 12/15/2004 <br />Page: 1 of 1 <br /> <br />Maturity Rate Principal Accrual Accrual Interest Due Principal Due Call Premium <br />Date Outstanding Start Date, End Date <br /> <br />12/15/2004 4.00% 240,000.00 06/15/2004 12/14/2004 4,800.00 240,000.00 0.00 <br />12/15/2005 4.25% 75,000.00 06/15/20q4 12/14/2004 1,593.75 0.00 0.00 <br /> <br />Totals 315,000.00 6,393.75- 240,000.00 0.00 I <br /> <br />ITotalAmount Due: <br /> <br />$246,393.75J <br /> <br />Wire Instruction: <br />(must be received by 'll:30am central time on due date) <br />BBK: U.S. Bank:N.A. (091000022) <br />BNF: U.S. Bank Trust N.A. <br />AC: 170225065771 <br />OBI: TFM <br />REF: 33397210 <br />For questions contact: JOSEPH ROBERTS <br /> <br />651-495-3720 <br /> <br />IF YOU ARE INCLUDING FEES WITH YOUR DEBT SERVICE PAYMENT, PLEASE <br />INDICATE THE AMOUNT $ <br /> <br />To assist in the smooth processing of your myment, please complete this form and return via fax <br />as soon as possible at (65I) 495-8109. Feel free to contact me at (651) 495-3720. <br /> <br />Joseph S. Roberts <br />u.s. Bank Corporate Trust Se~ice <br />60 Livingston Avenue <br />EP-MN-WS3C <br />St. Paul, ~ 55107-2292 <br />(65 t) 495-3720 - O~fice <br />(65 I) 495-8109 - Fax <br /> <br /> <br />