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TRUSTEE'S CERTIFICATE OF DEPOSIT AND RECEIPT <br /> Meridian Trust Company of California, as trustee (the "Trustee") for the Santa Ana <br /> Financing Authority (the "Authority"), pursuant to that certain Indenture, dated as of March 1, <br /> 1994 (the "Indenture"), between the Authority and the Trustee, hereby certifies that, pursuant <br /> to Section 4.03 of the Indenture, on the date hereof, concurrent with the receipt by the <br /> Authority of the purchase price of the Santa Ana Financing Authority Police Administration <br /> and Holding Facility Lease Revenue Bonds, Series 1994A (the "Bonds"), it has deposited the <br /> proceeds from the sale of the Bonds in the following funds and accounts (all capitalized terms <br /> not otherwise defined herein shall have the meanings ascribed to them in the Indenture): <br /> (a) To the Interest Account, the sum of $315,258.63 from the proceeds of the Bonds, <br /> which sum equals the amount of accrued interest, if any, on the Bonds; <br /> (b) To the Capitalized Interest Account, the sum of $7,219,667.07; <br /> (c) To the Reserve Account, the sum of $9,227,812.50 from the proceeds of the <br /> Bonds, which sum equals the Reserve Requirement; <br /> (d) To the Costs of Issuance Fund the sum of $400,000.00 from the proceeds of the <br /> Bonds; and <br /> (e) To the Acquisition Fund, the sum of $92,341,401.07 from the proceeds of the <br /> Bonds. <br /> Dated: March 23, 1994. <br /> MERIDIAN TRUST COMPANY OF <br /> CALIFORNIA, as Trustee <br /> By <br /> Authorized Signatory <br /> LA1-69935.3 <br />