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ARBITRAGE COMPLIANCE SPECIALISTS, INC. <br />ARBITRAGE REBATE CALCULATION REPORT <br />Tab1e of Contents <br />Opinion Letter <br />Debt Service Exhibit i <br />Proof of Bond Yield Report Exhibit 2 <br />Listing of Investments by Fund Exhibit 3 <br />Proof of Investment Yield Exhibit 4 <br />Investment Detail by Fund Exhibit 5 <br />Calculation of Rebate Amount Exhibit 6 <br />