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ESCROW REQUIREMENTS <br /> <br /> Eugene Water and Electric Board <br /> Refunding 2000 Water Bonds <br /> Preliminary Advance Refunding Plan <br /> <br /> Period Principal <br /> Ending Interest Redeemed Total <br /> <br /> 02/01/2006 561,113.75 561,113.75 <br /> 08/01/2006 561,113.75 561,113.75 <br /> 02/01/2007 561,113.75 561,113.75 <br /> 08/01/2007 561,113.75 561,113.75 <br /> 02/01/2008 561,113.75 561,113.75 <br /> 08/01/2008 561,113.75 561,113.75 <br /> 02/01/2009 561,113.75 561,113.75 <br /> 08/01/2009 561,113.75 561,113.75 <br /> 02/01/2010 561,113.75 561,113.75 <br /> 08/01/2010 561,113.75 19,470,000.00 20,031,113.75 <br /> <br /> 5,611,137.50 19,470,000.00 25,081,137.50 <br /> <br />Jun 16, 2005 10:24 am Prepared by Seattle-Northwest Securities - JEBS (EUGENE:WATER-R00WAT,R00WAT) Page 10 <br /> <br /> <br />