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u *:i:ui :i U Use of Proceeds of Bonds D-1 OHSUSA:765956927.5 Alaska Municipal Bond Bank Series 3 and 4 Source Series 3 sales proceeds Series 4 sale proceeds Prior Borrower DSRF (proceeds) Refunded Project Fund (proceeds) Bond Bank equity Prior AMBB DSRF (equity) TOTAL: AMBB Borrower Refunding Projects DSRF DSRF Misc COI Und Discount Surety Rounding TOTAL 85,435,293.47 3,000,000.00 0.00 461,581.28 390,156.50 31,264,456.41 2,000,000.00 0.00 0.00 128,098.60 1,005,280.11 0.00 0.00 0.00 0.00 272,409.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61,462.90 3.726.506.10 0.00 0.00 0.00 0.00 121,703,945.09 5,000,000.00 0.00 461,581.28 579,718.00 235,589.17 54,924.44 38,010.89 89,615,555.75 99,333.90 20,075.56 6,905.08 33,518,869.55 0.00 0.00 0.00 1,005,280.11 0.00 0.00 0.00 272,409.00 0.00 0.00 0.00 61,462.90 0.00 75,000.00 0.00 3,801,506.10 334,923.07 150,000.00 44,915.97 128,275,083.41 D-2 OHSUSA:765956927.5