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~ '~```, r:~~:~ '"-=~! ~ <br />G' <br />~' ~~~~-~,E~='i~~~~ ~ <br />~~~ .. ~._~ <br />APR 2 6 2001 <br />MAF~iC~~1 ~t~ui~3~'Y ~IJ~PPORT <br />S~~il~ii~~v ~~~'t~RTMENT <br />April 20, 2001 <br />Mr. David Hartwig <br />Director of Business Services <br />Marion County Board of Commissioners <br />555 Court St. NE - 4'h Floor <br />PO Box 14500 <br />Salem, OR 97309 <br />~ Wells Fargo Bank Minnesota, N.A. <br />Corporate Trust Services <br />MAC N9303-110 <br />c:.,.t. v_ ae,,,-,,,,,,~r„ <br />~~ ~~~ r-- -/y/~/ <br />~ <br />~ y~r ~ ; ~ ~~ ~-~ak,.~, <br />~~ ~. <br />11~~ ~~. , ~ <br />~,~^ ~°`~,~~_ ..~l~1 s~.~ <br />~°`€~~ fll(/CC~. ~ <br />~~~~: ~ <br />Re: Marion County, Oregon Certificate of Participation (Courthouse Square Project) Series 1998A <br />Project Fund <br />Dear Mr. Hartwig: <br />In reviewing your accounts I have noticed that there are several pending and past due compliance items <br />that will require immediate attention. Thc items are listed below. <br />Per the Financing Agreement, Article IV, Section 404 (A), the County will deliver to the Trustee <br />(Wells Fargo Bank) an Arbitrage Rebate Report setting forth such calculations. Please furnish the <br />name and phone number of the company who is completing the caiculations. <br />2. Per the Disclosure Agreement, Section 2 A, County will furnish to the trustee (Wells Fargo Bank) <br />Annual Financial statements by Feb 15 of each year. <br />These documents are required pieces of this bond issue, please furnish them to Wells Fargo Bank as <br />soon as possible. Please feel free to give me a cali if you have any questions regarding these <br />requirements. I can be reached at (612) 667-3563. <br />Sin erely, <br />0~~~~ - <br />Todd K. Jo son <br />Relationship Specialist <br />Corporate Trust Services <br />