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WRITTEN REQUEST OF THE SANTA ANA <br /> FINANCING AUTHORITY <br /> REGARDING DELIVERY OF BONDS_ <br /> The undersigned, DAVID N. REAM, Executive Director of the Santa Ana <br /> Financing Authority (the "Authority"), does hereby state that he has read the pertinent <br /> provisions of the Indenture, dated as of March 1, 1994 (the "Indenture"), between the <br /> Authority and Meridian Trust Company of California, as trustee (the "Trustee"), providing <br /> for the issuance of$107,399,438.50 principal amount of the Santa Ana Financing Authority <br /> Police Administration and Holding Facility Lease Revenue Bonds, Series 1994A (the <br /> "Bonds"); and <br /> The undersigned does hereby further state that he is familiar with the <br /> proceedings taken by the Authority relative to the sale of the Bonds to Smith Barney <br /> Shearson Inc., as representative of the underwriters, all pursuant to the Indenture, and the <br /> delivery of the Bonds duly executed to the Trustee; <br /> NOW, THEREFORE, the undersigned does hereby request the Trustee to <br /> deliver the Bonds on the date hereof to Smith Barney Shearson Inc , as representative of the <br /> underwriters, against payment for the account of the Authority in the amount computed as <br /> follows: <br /> Principal Amount $107,399,438.50 <br /> Original Issue Premium 3,657,901.15 <br /> Accrued Interest <br /> (March 1 to March 23, 1994) 315,258.63 <br /> Less: Underwriter's Discount ( 777.459.01) <br /> Purchase Price $110,595,139.27 <br /> Less: Insurance Premium Amount ( 1,091,000.00) <br /> Total Deposit Amount $109,504,139.27 <br /> LA1-69935.2 <br />