Written Requesition for Disbursement from Brea Project Account of the Project Fund

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12024-17 JHHW:BDQ:JHE 7/29/96 $27,725,000 COUNTYWIDE PUBLIC FINANCING AUTHORITY 1996 REVENUE BONDS WRITTEN REQUISITION NO. FOR DISBURSEMENT FROM BREA PROJECT ACCOUNT OF THE PROJECT FUND The undersigned hereby states and certifies: (i) that he is the duly appointed, qualified and acting Financial Services Director of the City of Brea, a general law city and municipal corporation duly organized and existing under the laws of the State of California (the "City), and as such, is familiar with the facts herein certified and is authorized and qualified to certify the same; (ii) that he is a duly designated "Authorized Representative" of the Member,as such terms are defined in that certain Indenture of Trust, dated as of July 1, 1996 (the "Indenture"), by and between U.S. Trust Company of California, N.A., as trustee (the "Trustee") and the Authority; (iii) that, pursuant to Section 3.04 of the Indenture, the Trustee is hereby directed to disburse this date from the Brea Project Account within the Project Fund established pursuant to the Indenture (the "Brea Project Account") to the payees designated on Exhibit A attached hereto and by this reference incorporated herein,an amount not to exceed the respective sum set forth opposite each such designation, upon receipt of an invoice therefor, in payment or reimbursement of the costs of the Project,described on said Exhibit A; (iv) that each obligation identified on the attached Exhibit A has been properly incurred by the City and are presently due and payable and is a proper charge against the Brea Project Account; (v) that no amount to be disbursed pursuant to this Requisition has been included in any Requisition requesting disbursement previously filed with the Trustee;and (vi) that capitalized terms used herein and not otherwise defined shall have the meanings ascribed thereto in the Indenture. Dated: CITY OF BREA By Lawrence D. Hurst, Financial Services Director