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RECEfVE~ <br />MAR 0 8 2001 <br />EG ~ ~~ONSE <br />February 28, 2001 <br />Mr. Mike Hansen, Legal Counsel <br />Marion County (the "County") <br />5~5 Center Street N.E. <br />P.O. Box 14500 <br />Salem, Oregon 97309 <br />cc: Ms. Naomi Keck <br />A R B L T IZ. A G E <br />C O M P L I A N C E <br />S P E C I A L I S T S <br />I N C O R P O R. A T E U <br />3800 South A/bion Slreet, Suite 200 <br />Englewood, Colorado 801 f0-4239 <br />303.756. 5100 Fax: 303. 756. 0901 <br />ArbCom C~ Earthlink. net <br />800. 672. 9993 <br />Branch ONices: <br />Cdurnbia. South Caidma Las Vegas. Nevada <br />Houslan. Texas OAaMO. Fbrda <br />Kno~rnDe. Tennessee Portlard. Oregon <br />La Jdla. Cali(onva San Lake Ciry. Ulah <br />ENGAGEMENT LETTER FOR ARBITRAGE REBATE SERVICES <br />The purpose of this letter is to propose our engagement to prepare arbitrage calculations pertaining to <br />the required rebate to the Department of the Treasury, Internal Revenue Service (the "IRS") for the <br />following boqd issue (the "Bonds") on beha(f of the County. Listed below is the issue requiring <br />computation, Arbitrage Compliance Specialists, Inc. fees and information required to complete this <br />calculation. <br />522,000,000 Certificates of Participation (Courthouse Square Project), 1998 Series A <br />Computation Period 12/16/00 - 12/16/DI as part oj12/16/98 - I2/16/01 <br />Report Fee S 1250.00 <br />TOTAL ~* <br />Data Requirement: (nvestment data uncommin~led on a daily cash basis for all funds <br />and accounts for the computation period 12;1 /00 - I]/;0/O l. <br />Footnotes for pricing: <br />'Opliona! Charges for a!! issues, if upplicable: .~/50 per hour - Uncommingling of any funds, <br />accounls or inveslmen[s, as reyuired, transferred pruceeds a!locatrons, as required,- preparatron of <br />Form 8038-T, rjreba~e is owed and applicable. <br />In conjunetion with this enbagement we will provide the appropriate arbitrage compliance report to <br />the County. <br />