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H. SANTA ANA DOCUMENTS(Allocable principal amount of$6,655,000) <br /> 1. City of Santa Ana ("Santa Ana") Resolution No. 96-054, entitled "A Resolution <br /> Approving Financing Proceedings for the City's Share of the Countywide 800 MHZ <br /> Communications System and/or to Finance Other Capital Improvements Within <br /> the Geographical Boundaries of the City,Approving Issuance of Revenue Bonds by <br /> the Countywide Public Financing Authority for such Purpose, and Approving <br /> Related Documents and Official Actions", adopted June 3, 1996 (the "Santa Ana <br /> Resolution"). <br /> 2. Santa Ana Ordinance No. NS-2293, entitled "An Ordinance of the City Council of <br /> the City of Santa Ana Approving the Public Lease Back of Certain Facilities with <br /> the Countywide Public Financing Authority",adopted June 17, 1996. <br /> 3. Affidavits of Publication of Ordinance No. NS-2293 in the Orange County Reporter. <br /> 4. Site and Facility Lease, dated as of July 1, 1996, by and between Santa Ana and <br /> the Authority. (recorded in the office of the Orange County Recorder) <br /> 5. Lease Agreement, dated as of July 1, 1996, by and between the Authority and <br /> Santa Ana. (recorded in the office of the Orange County Recorder) <br /> 6. Continuing Disclosure Certificate,by Santa Ana. <br /> 7. Incumbency and Signature Certificate-Santa Ana. <br /> 8. Certificate Regarding Reasonableness and Accuracy of Certificate as to Arbitrage. <br /> 9. Officer's Certificate pertaining to (a) effectiveness of resolution, ordinance and <br /> documents, (b) representations and warranties and related matters, pursuant to <br /> Section 8(o) of the Purchase Agreement. <br /> 10. Certificate Regarding Preliminary Official Statement, pursuant to Rule 15c2-12, <br /> pursuant to Section 4 of the Santa Ana Resolution. <br /> 11. Letter of Representation. <br /> 12. Certificate Regarding Use of Proceeds. <br /> 13. Evidence of Public Liability and Property Damage Insurance, Fire and Extended <br /> Coverage Insurance and Rental Interruption Insurance,pursuant to Sections 5.3,5.4 <br /> and 5.5 of, and in the form required pursuant to Section 5.7, of the Lease <br /> Agreement, and pursuant to items Cl, C2 and C6 of the Commitment, and in the <br /> form required pursuant to Section C5 of the Commitment. <br /> 14. CLTA Title Insurance Policy issued by Stewart Title, insuring the Santa Ana's <br /> leasehold estate, with losses payable thereunder to the Trustee, pursuant to <br /> Section 5.6(b) of the Lease Agreement and pursuant to item C3 of the <br /> Commitment. <br /> 15. (Form of) Written Requisition for Disbursement from the Santa Ana Project <br /> Account of the Project Fund,pursuant to Section 3.04 of Indenture and Section 3.2 <br /> of the Lease Agreement. <br /> 8 <br />