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Mike Gaffron - Pricing Analysis- 11-14 01.XLS Page 7 <br /> City of Orono, Minnesota <br /> Senior Housing Revenue Bonds, Series 2001 <br /> Wedum Foundation <br /> Orono Senior Housing Project <br /> OPERATION OF CAPITALIZED INTEREST FUND <br /> Date Principal Rate Interest +Transfers Receipts Disbursements Cash Balance <br /> 11/29/2001 - 2.0000000% - - 0.05 - 0.05 <br /> 5/01/2002 242,207.80 2.0000000% 5,781.22 9,770.95 257,759.97 257,760.00 0.02 <br /> 11/01/2002 241,741.84 2.0000000% 4,429.41 11,588.75 257,760.00 257,760.00 0.02 <br /> 5/01/2003 201,199.24 2.0000000% 2,011.99 11,588.75 214,799.98 214,800.00 - <br /> Total 685,148.88 - 12,222.62 32,948.45 730,320.00 730,320.00 - <br /> INVESTMENT PARAMETERS <br /> Investment Model[PV, GIC, or Securities] GIC <br /> Default investment yield target User Defined <br /> Cash Deposit 0.05 <br /> Cost of Investments Purchased with Bond Proceeds 685,148.88 <br /> Total Cost of Investments $685,148.93 <br /> Target Cost of Investments at bond yield $660,756.48 <br /> Actual positive or(negative)arbitrage (24,392.45) <br /> Yield to Receipt 2.0000000% <br /> Yield for Arbitrage Purposes 6.1863094% <br /> COMPOSITION OF INITIAL DEPOSIT <br /> Original Bond Proceeds 645,052.93 <br /> Accrued Interest 40,096.00 <br /> Cash Contribution and Prior Issue Transfers - <br /> Miller Johnson Steichen Kinnarr ikii WEDUM FOUNDATION.SF-Orono-Wedum Foundation Series A, B&C-Issue Summary <br /> Fixed Income Investment Banking Group 11/14/2001 1:40 PM <br />