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REFUNDING CANDIDATES RANKED BY POTENTIAL SAVINGS <br /> Orange County,North Carolina <br /> Bond-by-Bond Refunding Analysis as of September 28,2010 <br /> (All Dollar Ainounts in Thousands) <br /> Candidate Individual Cumulative <br /> New <br /> Series Maturity Par Rate Yield Refunding Savings Percent Refunding Savings Percent <br /> 2008IP 03/12/2023 276 3.680% 3.210% 252 -7 -2.424% 79,669 3,886 4.622% <br /> 2009IP 07/24/2024 240 3.600% 3.270% 218 -7 -2.934% 79,887 3,879 4.601% <br /> 2009IP_4 07/24/2024 405 3.600% 3.270Q/o 369 -12 -2.934% 80,256 3,867 4.565% <br /> 2009IP_5 07/24/2024 1,387 3.600% 3.270% 1,261 -41 -2.934% 81,517 3,827 4.444% <br /> 86,110 • 81,517 3,827 <br /> Maximum Cumulative Savings 4,000 • <br /> With Refunding Bond Issue 67,113 <br /> Assumptions: I! <br /> Delivery Date 12/21/2010 I <br /> Issuance Expenses 1.000% <br /> Refunding Series , MONO1 <br /> Escrow Size Based on Lesser ofyield or 28SEP10(SLG) <br /> ' Interest accrued through delivery is Funded by escrow . <br /> PV Savings Based on Replacement arbitrage yield <br /> Savings Expressed as a Percent of Par of refunded bonds <br /> � <br /> W <br />