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RECEIVE~ <br />MAR ~ $ 2001 <br />EG ~ ~QONSE <br />February 28, 2001 <br />Mr. Mike Hansen, Legal Counsel <br />Marion County (the "County") <br />555 Center Street N.E. <br />P.O. Box 14500 <br />Salem, Oregon 97309 <br />cc: Ms. Naomi Keck <br /> <br />A R B I T R 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 D <br />3800 South Albion Street, Suite 200 <br />Englewood, Colorado 80110-4239 <br />303. 756. 5100 Fax: 303. 756. 0901 <br />ArbCom ~Earthlink.net <br />800. 672. 9993 <br />Branch OHices: <br />Columbia. South CaroAna Las Vegas, Nevada <br />Houston. Texas Orlando, Flonda <br />Knoaville. Tennessee Portland, Oregon <br />La Jolla. Calilornia Salt Lake City, Utah <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 bond issue (the "Bonds") on behalf 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 />$22,000,000 Certificates of Participation (Courthouse Square Project), 1998 Series A <br />Computation Period 12/16/00 - 12/16/O1 as part of 12/16/98 - 12/16/01 <br />Report Fee $1,250.00 <br />TOTAL 52~04* <br />Data Requirement: Investment data uncommingled on a daily cash basis for all funds <br />and accounts for the computation period 12/1/00 - 11/30/O1. <br />Footnotes for pricing: <br />*Optional Charges for all issues, if applicable: ~'ISO per hour - Uncommingling of any funds, <br />accounts or investments, as required; transferred proceeds allocations, as required; preparation of <br />Form 8038-T, if rebate is owed and app[icable. <br />In conjunction with this engagement we will provide the appropriate arbitrage compliance report to <br />the County. <br />