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SPFC Lease/Account Number: <br />Name of Lessee: <br />Schedule A <br />[ - 1-001 <br />City of Santa Ana <br />Beneficiary Name for Fund: <br />City of Santa Ana Equipment Schedule 001, Signature <br />Bank, as Escrow Agent <br />Date of Escrow Agreement: <br />April 6, 2018 <br />Date of Equipment Lease -Purchase Agreement: <br />April 6, 2018 <br />Lessee's State / Commonwealth: <br />CA <br />Lessee's Tax Identification Number: <br />95-6000785 <br />Escrow Agent Fee: <br />$0.00 <br />Initial Deposit Amount: <br />$7,052,662.00 <br />Account Type: <br />Non-interest Bearing <br />Anticipated Closing Date: <br />October 6, 2019 <br />The Escrow Agent is authorized to accept instructions signed or believed by the Escrow Agent to <br />be signed by any one of the following on behalf <br />of Lessee and Lessor. <br />City of Santa Ana <br />Name True Signature <br />Name <br />Donald S. Keough <br />Rich Cumbers <br />Signature Public Funding Corp. <br />True Signature <br />55A-158 <br />I <br />