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<br />II. TRUSTEE INFORMATION <br /> <br />Name of Trustee: <br />Trustee Contact: <br />Trustee Phone: <br /> <br />1. $20,110,000 <br />Santa Ana Financing Authority <br />Water Revenue Refunding Bonds <br />Series 2004 <br /> <br />2. $38,845,000 <br />Santa Ana Financing Authority <br />Police Administration and Holding facility <br />Lease Revenue Refunding Bonds <br />Series 2004A <br /> <br />3. $107,399,438.50 <br />Santa Ana Financing Authority <br />Police Administration and Holding facility <br />Lease Revenue Refunding Bonds <br />Series 1994A <br /> <br />4. $68,010,000 (NEW) <br />City of Santa Ana <br />Gas Tax Revenue Certificates of Participation <br />(2007 Local Street Improvement Project) <br /> <br />EXHIBIT C <br /> <br />The Bank of New York <br />Teresa Fructuoso <br />213-630-6249 <br /> <br />Trust Account Number <br />427031 <br />427032 <br />427033 <br />427036 <br />427037 <br /> <br />319625 <br />319683 <br />319684 <br />319685 <br />319686 <br />319687 <br />426958 <br />426961 <br />426963 <br />426965 <br /> <br />323201 <br />323204 <br />323206 <br />323208 <br /> <br />Santa Ana Water 2004 Payment Fund <br />Santa Ana Water 2004 Interest Account <br />Santa Ana Water 2004 Principal Account <br />Santa Ana Water 2004 Reserve Fund <br />Santa Ana Water 2004 Rebate Fund <br /> <br />Santa Ana F/A 94A Collateral <br />Santa Ana F/A 94A Police Revenue <br />Santa Ana F/A 94A Interest <br />Santa Ana F/A 94A Principal <br />Santa Ana F/A 94A Police Reserve AIG <br />Santa Ana F/A 94A Redemption <br />Santa Ana '04 Rev Bd Rebate <br />Santa Ana '04 Rev Fund <br />Santa Ana '04 Rev Pricipal <br />Santa Ana '04 Rev Interst <br /> <br />Revenue Fund <br />Reserve Account <br />COI Fund <br />Bond Proceeds <br />