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PV OF ESCROW AT ARB YIELD <br /> <br /> Eugene Water & Electric Board <br /> Preliminary Advance Refunding Plan <br /> <br /> Present Value <br /> to 08/02/2005 <br /> Date Cashflow ~ 4.3327450% <br /> <br /> 02/01/2006 561.113.75 549,281.09 <br /> 08/01/2006 561.113.75 537,633.94 <br /> 02/01/2007 561.113.75 526,233.75 <br /> 08/01/2007 561.113.75 515,075.30 <br /> 02/01/2008 561.113.75 504,153.46 <br /> 08/01/2008 561.113.75 493,463.21 <br /> 02/01/2009 561.113.75 482,999.64 <br /> 08/01/2009 561.113.75 472,757.94 <br /> 02/01/2010 561.113.75 462,733.41 <br /> 08/01/2010 20,031,113.75 16,168,773.28 <br /> <br /> 25,081,137.50 20,713,105.03 <br /> <br /> Valuation date 08/02/2005 <br /> Amount 20,713,105.03 <br /> <br /> Target for yield calculation 20,713,105.03 <br /> <br />Jun 16, 2005 10:28 am Prepared by Seattle-Northwest Securities - JEBS 0 Page 1 <br /> <br /> <br />