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PROOF OF COMPOSITE ESCROW YIELD <br /> <br /> Eugene Water and Electric Board <br /> Refunding 2000 Water Bonds <br /> Preliminary Advance Refunding Plan <br /> <br /> All restricted escrows funded by bond proceeds <br /> <br /> Present Value <br /> Security to 08/02/2005 <br /> Date Receipts ~ 3.8245651% <br /> <br /> 02/01/2006 332,160.57 325,962.21 <br /> 08/01/2006 332,160.34 319,845.63 <br /> 02/01/2007 332,159.90 313,843.63 <br /> 08/01/2007 332,159.32 307,954.13 <br /> 02/01/2008 332,160.12 302,176.40 <br /> 08/01/2008 332,160.54 296,506.74 <br /> 02/01/2009 332,159.81 290,942.45 <br /> 08/01/2009 332,159.47 285,482.91 <br /> 02/01/2010 332,161.00 280,127.40 <br /> 08/01/2010 11,857,731.78 9,812,553.51 <br /> <br /> 14,847,172.85 12,535,395.00 <br /> <br /> Escrow Cost Summary <br /> <br /> Purchase date 08/02/2005 <br /> Purchase cost of securities 12,535,395.00 <br /> <br /> Target for yield calculation 12,535,395.00 <br /> <br />Jun 16, 2005 10:24 am Prepared by Seattle-Northwest Securities - JEBS (EUGENE:WATER-R00WAT,R00WAT) Page 15 <br /> <br /> <br />