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Wells Fargo Bank Minnesota, NA <br />Corporate Trust Services <br />MAC N9303-110 <br />Sixth and Marquette <br />Minneapolis, MN 55479 <br />January 17, 2002 <br />~EC~lai/~D <br />Mr. Ralph Grim, Director JAN 2 4 200~ <br />Marion County Business Services Dept. MARION COUNTY <br />555 Court Street, NE LEGAL COUNSEL <br />Salem, OR 97301 <br />Re: Marion County, Oregon Certificate of Participation (Courthouse Square <br />Project) Series 1998A <br />Dear Mr. Grim: <br />Our records indicate that we are in need of the following items required in the Trust <br />Agreement. Please submit this information as soon as possible. <br />Description Document Due Date <br />Arbitrage Calculations/ Financing Agrmt, Art IV, Sec 404(A) 1/31/01 <br />1 Year <br />(Rebate Analyst shall compute the Rebate amount and shal/ provide to the Trustee and the <br />County a Rebate Report setting forth such calculations. The Bond Year end is 12/16 but the <br />Financing Agrmt does not specify when calc is due to us.) <br />If you have any questions regarding this matter or you are no longer the point of <br />contact, please feel free to call me at (612) 667-3563. <br />Sin erely, <br />; <br />,~ <br />~ ~-~~ ~ ~ K L <br />odd K. J hnson <br />Relationship Specialist VJ N v~ ~ ~~ ~ au <br />Corporate Trust Services ? <br />t~{i~~K . <br />~~ <br />