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<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 A A T E D <br />April 14, 2000 <br /> 3800 South Albion Street, Suite 200 <br /> Englewood, Colorado 80110-4239 <br />Mr. Mike Hansen, Legal Counsel 303. 756. 5100 Fax: 303. 756. 0901 <br />Marion County <br />Reglana/ and AHlliafed Olfites: <br />530 Center Street N.E., Suite 312 Cdumbia, SoutliCarolina <br />Salem, Oregon 97301 H~,Sr~,Texas <br />Knoxvi~le, rannessee <br /> La Jolla, Calilania <br /> Patlard, Oregnn <br />cc: Ms. Naomi Keck s~n~kec~, u~n <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 Marion 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 (Court6ouse Square Project), 1998 Series A <br />Computation Period 12/16/99 -12/16/00 as part of 12/16/98 -12/16/00 <br />Report Fee Fixed Rate (1 year @$1,195) $1,195.00 <br />TOTAL 1 1 5.00* <br />Data Requirement: Investment data uncommingled on a daily cash basis for all funds <br />and accounts for the computation period 12/16/99 - 12/16/00. <br />Footnotes for pricing: <br />*Optional Charges for all issues, if applicable: $125 per hour - Uncommingling oJ arry funds, <br />accounts or irrvestments, as required,• transferred proceeds allocations, as required,• preparation of <br />Form 8038-T, if rebate is owed and applicable. <br />In conjunction with this engagement we will provide the appropriate arbitrage compliance report to <br />the County. <br />