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SCHEDULEII <br />REFUNDING ESCROW CASH FLOW <br />The cash flow for the Refunding Escrow is set forth on Exhibit A to the Verification Report <br />prepared by [Verification Agent], attached hereto and incorporated herein by reference as though fully set <br />forth herein and made a part hereof, relating to the Series 2018 Bonds. <br />4142-5877-7620.1 <br />SA -3-136 <br />