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Escrow Agent/Paying Agent <br />Beth Moyer Telephone: (503) 886-1366 <br /> e-mail: beth.a.moyer@wellsfargo.com <br />Wells Fargo Bank, National Association FAX No.: (503) 886-3300 <br />1300 S.W. Fifth Avenue, 11th Floor <br />Portland, OR 97201 <br /> <br />Verification Agent <br />Ms. Stephanie Seroogy Telephone: (612) 677-5109 <br /> e-mail: Stephanie.Seroogy@gt.com <br />Grant Thornton LLP FAX No.: (612) 332-8984 <br />500 Pillsbury Center North <br />200 South Sixth Street <br />Minneapolis, MN 55402 <br /> <br />Escrow Account <br />The Escrow will be funded with State and Local Government Securities or Open Market <br />Treasury Securities. <br /> <br />Enclosures <br />Enclosed you will find the following: <br /> <br /> · the numerical analysis for the outstanding issue and the Refunding Bonds; and <br /> · estimated costs of issuance associated with the Refunding Bonds. <br /> <br />The following have already been sent to you under separate cover: <br /> <br /> · a copy of the draft preliminary official statement; <br /> · $200.00 advance refunding application fee; <br /> · a copy of the financial advisor's contract; <br /> · a copy of the resolution authorizing the submission of this plan. <br /> <br />Copies of the bond counsel opinion, escrow agreement, final official statement and <br />escrow verification report will be sent following the sale. <br /> <br />Please do not hesitate to contact me if you have questions or need additional <br />information. <br /> <br />Sincerely, <br /> <br />Jeb Spengler <br />Senior Associate <br /> <br /> <br />