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<br />Bank Name: <br />Bank ABA Routing #: <br />Bank Account #: <br />Bank Account Name: <br />Further Credit To: <br />Bank Address: <br /> <br />Bank Telephone #: <br />Bank Contact Person: <br /> <br />Wells Fargo N.A. <br />121000248 <br />0001038377 <br />Corporate Trust Clearing <br />CSCDA VLF #16914200 <br />Wells Fargo Bank <br />707 Wilshire Blvd., 17 Floor <br />Los Angeles, CA 90017 <br />(213) 614-3353 <br />Robert Schneider <br /> <br />Please do not hesitate to call the undersigned if you have any questions regarding <br />this transaction. Thank you for your assistance in this matter. <br /> <br /> <br />Taxable <br />DOCSSFI,795397.1 <br /> <br />Very truly yours, <br /> <br />CITY OF SANTA ANA <br /> <br />By: <br /> <br />1-\'..~~~>>..n~\k > <br />Authorized Officer <br /> <br />D-2 <br />