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SCHEDULE B TO ESCROW AGREEMENT: <br />DISCLOSURE AND AUTHORIZATION FOR PERMITTED INVESTMENT <br />COMMUNITY BUSINESS BANK INTEREST BEARING DEMAND DEPOSIT ACCOUNT <br />Client: City of Santa Ana <br />Lease Issuance: June 5, 2015 <br />DISCLOSURE <br />The Community Business Bank Interest Bearing Demand Deposit Account (the "Permitted <br />Investment') is an interest bearing checking account exclusively for mutual customers of Holman <br />Capital Corporation and Community Business Bank. The Permitted Investment is not endorsed, <br />collateralized or guaranteed by, and does not constitute obligations of Community Business Bank <br />or its affiliates; however, the funds held in this account are considered insured deposits by the <br />FDIC. A copy of all accounts disclosures and/or a prospectus have been provided to the <br />undersigned Lessee. We hereby acknowledge receipt of the foregoing. <br />AUTHORIZATION <br />With respect to the above referenced Lease Issuance of the Lessee, Community Business Bank is <br />hereby authorized and directed to invest the Lease Proceeds in the Permitted Investment pending <br />additional investment directions and/or distribution instructions from the Lessee and/or Lessor, <br />subject to the express terms contained in the Escrow Agreement. <br />LESSEE <br />CITY OF SANTA ANA <br />f <br />By: I Date: <br />Name: David Cavazos <br />Title: City Manager <br />I -9 <br />WCSR 33973592v3 <br />