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Written Request No. 1 of the Authority for Reimbursement from Costs of Issuance Fund
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Written Request No. 1 of the Authority for Reimbursement from Costs of Issuance Fund
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U.S.TRUST U.S. TRUST COMPANY OF CALIFORNIA, N.A. <br /> Please return this portion with your payment to: <br /> 515 SOUTH FLOWER STREET <br /> Ms. Susan Markey, Administrative ManageSC1TE 2700 <br /> Countywide Public Financing Authority Los ANGELES,Cll.IFORCL4 90071-2291 <br /> 840 North Eckhoff Street, Suite 104, GSAm`biL21s 861-5000 <br /> /C�om <br /> Orange, CA 92668-1021 <br /> Date: July 31, 1996 <br /> CTAD: <br /> $ 6,100.00 <br /> Detach here and return top portion with your payment <br /> Initial Services under the Trustee under the Indenture of <br /> Trust dated July 1 1996, $27,725,000.00 Revenue Bonds, <br /> Countywide Public Financing Authority <br /> Administration Fee $ 3,600.00 <br /> Acceptance Fee $ 2,500.00 <br /> TOTAL DUE UPON RECEIPT $ 6,100.00 <br /> PLEASE USE THE FOLLOWING INSTRUCTIONS WHEN WIRING YOUR PAYMENT: <br /> CHASE NYC <br /> ABA#021000021 <br /> A/C 920-1-073195/US TRUST CO OF NEW YORK <br /> A/C: 75570305 NAME: Countywide <br /> ATTN: Deborah Young <br /> (213) 861-5039 <br /> CT5OLt2vs <br /> Payment terms: Net 30 days U.S. TRUST COMPANY OF CALIFORNIA, N.A. <br />
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