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I ]bank. <br /> Five Star Service Guaranteed <br /> <br />Corporate Trust <br />Services <br /> <br />Debt Service-Invoice <br /> <br />CITY OF RAMSEY <br />A'TTN JIM NORMAN, ADMINISTRATOR. <br />AND DIANA LUND, FINANCE OFFICER <br />15153 NOWTHEN BUOLEVARD NW,CITY HALL <br />RAMSEY MN 55303-614 <br /> <br />Name of Issue: <br />CITY OF RAMSEY, MINNESOTA GENERAL <br />OBLIGATION TAX INCREMENT BOND <br />SERIES 2001 C <br /> <br />Account Number: 33397220 <br />Debt Service Date: 12/15/2004 <br />Payment Due Date: 12/1512004 <br />Page: 1 of 1 <br /> <br />Maturity <br /> Date <br /> <br />12/15~2005 <br />12/15~2006 <br />12115~2007 <br />12/15/2008 <br />12/15/2009 <br /> <br />Rate <br /> <br />3,05% <br />3.25% <br />3.55% <br />3.70% <br />3.85% <br /> <br /> Principal A(=crUal Accrual <br />Outstanding Start D~te : End Date <br /> 170,000.00 06/15/2004 1~/14/2004 <br /> 85,000.00 06/15/2004 12/14/2004 <br /> 75,000,00 06/1§/2004. 12/14/2004 <br /> 400,000.00 061'1512004 12/14/2004 <br /> 4 <br /> 315,000.00 06/15/2004 12/14/2004 <br /> <br />Interest Due <br /> <br />Principal Due Call Premium <br /> <br />2,592.50 0.00 0.00 <br />1,381.25 0.00 0.00 <br />1,331.25 0.00 0.00 <br />7,400.00 0.00 0.00 <br />6,063.75 0.00 0.00 <br /> <br />Totals <br /> <br />1,045,000.00 <br /> <br />18,768.75 0.00 <br /> <br />0.00 J <br /> <br />Total Amount Due: <br /> <br />$18,768.75J <br /> <br />Wire Instruction: <br />(must be received by 11:308m 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: 33397220 <br />Ior questions contact: JOSEPH ROBERTS 651-495-3720 <br /> <br /> <br />