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REQUISITION FOR MONEY <br /> (SANTA ANA FINANCING AUTHORITY) <br /> I. Requisition No.: 1. <br /> II. The Santa Ana Financing Authority (the "Authority") hereby requests <br /> Meridian Trust Company of California, as trustee ("Trustee") pursuant to that certain <br /> Indenture, dated as of March 1, 1994 (the "Indenture"), between the Authority and the <br /> Trustee, under the terms of which Indenture the Authority has issued its Police Administration <br /> and Holding Facility Lease Revenue Bonds, Series 1994A (the "Bonds"), to pay from the <br /> moneys in the Costs of Issuance Fund established pursuant to Section 4.01 of the Indenture <br /> (the "Costs of Issuance Fund"), upon receipt of an invoice therefor, an amount not to exceed <br /> the total amount shown on Schedule I attached hereto to the order of the persons shown <br /> therein, as reimbursement for the costs incurred or expenditures made in connection with the <br /> issuance of the Bonds. <br /> III. The payees, the purpose for which the cost has been incurred, and the <br /> amount of the disbursement requested are itemized on Schedule I hereto. <br /> IV. Each obligation mentioned in Schedule I hereto has been properly <br /> incurred and is a proper charge against the Costs of Issuance Fund. None of the items for <br /> which payment is requested has been reimbursed previously from the Costs of Issuance Fund. <br /> Dated: March 23, 1994 <br /> SANTA ANA FINAN G AUTH TY <br /> By le; • <br /> David N. Ream, <br /> Executive Director <br /> LA 1-69935.2 <br />