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Our caicuiation of the net intorest cos~ and net interezt rate, <br />which are considere~ to be informative o~ty a~d ~o% ~ par~ of the bid, <br />~s follows: <br /> <br /> Total Interest $..~37~90.00 <br /> (Le~g Premium) ( <br /> Plus DiSCount $ 67,365.00 <br /> <br /> 4,440,955.00 <br /> Net Interest Cost <br /> <br /> Net Interest Rate 6.98208 <br /> <br /> certified or cashier's check, payable to the City of Pleasanton, <br /> encio~ed in the amount of Z40,000- <br /> <br /> Respectfully ~ubmitted, <br /> <br /> DEM{ WiTTEE _REYNOLDS INC. <br /> FArm, <br /> Account Manager <br /> <br /> MICHAEL P. COCHRiNE <br /> Printed Name <br /> <br /> VICE PRESIDENT_ <br /> <br /> 101 CALIFORNIA STREET <br /> Address: <br /> <br /> SiN FRANCISCO CA 9~111 <br /> <br /> Telephone No.: 955-6277 <br /> <br /> Following is a llst of the members of our accoun~ on whose <br />behalf this bid is made. <br /> <br />List of Members of Account <br /> <br /> DEAN WITTER REYNOLDS iNC. <br /> <br /> BEAR STEARNS & CO. <br /> <br /> <br />