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I <br /> City of St. Anthony <br /> Interest Comparison Summary <br /> Rates effective for the week of 3/12/01 <br /> Bremer Bank Firstar Bank <br /> Est. Monthly Est. Monthly <br /> Account#/Type of Acct Current Balance Interest Rat Interest Interest Rate Interest <br /> 90001611 -Muni Indexed MMS $116,116 4.640/6 $457.59 4.49% $442.80 <br /> 99037401 -Bus Money Fund Plus $129,868 4.640/6 $511.79 1.98% $218.39 <br /> 800457658-Civic Checking w/Int $4,177 0.75% $2.66 0.65% $2.31 <br /> 792612400- Investment Sweep-Repo $311,055 4.69% $1,239.02 2.50% $660.46 <br /> 792612889-Ivest Sweep-US Treasury $1,818,521 5.05% $7,799.71 4.77% $7,367:25 <br /> Stellar Fund <br /> Total Monthly Interest $10,010.77 $8,691.21 <br /> Monthly Difference $1,319.56 <br /> Annualized $15,834.77 <br /> Comparison: <br /> Bremer: Dreyfus Govt Cash Mgt Fund. $1,500,000 5.05% $6,433.56 5.03% $6,408.08 <br /> vs. 4M Fund (as of 3/13/01) <br />