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~ <br />~rn ARBITRAGE COMPLIANCE SPECIALISTS, INC. <br />~ J ARBITRAGE REBATE CA~i.CULATION REPORT <br />~ ~ ~ ~~ ~ <br />~: <br />~ ~ Table of Contents <br />, <br />~~ O inion Letter <br />P <br />~ Debt Service Exhibit 1 <br />.~ <br />Proof of Bond Yield Report <br />Exhibit 2 <br /> <br />~ Listing of Investments by Fund Exhibit 3 <br /> <br />~ Proof of Investment Yieid Exhibit 4 <br />~ Investment Detail by Fund Exhibit 5 <br /> <br />~~ <br />Calculation of Rebate Amount ~ <br />Exhibit 6 <br />~ <br />~ <br />~ ~ . <br />Q <br />~ <br />~ <br />~ <br />