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1 Philadelphia Depository Trust Company <br />~2 Reorganization Division <br />3 1900 Market Street <br />4 Philadelphia, Pennsylvania 19103 <br />5 Facsimile transmission: (215) 496-5058 <br />6 <br />7 Financial Information, Inc.'s . <br />8 Financial Daily Called Certificate Service <br />9 30 Montgomery Street, l Oth Floor <br />lo Jersey City, New Jersey 07302 <br />i l Attention: Editor <br />12 <br />13 Kenny Information Service's Called <br />14 Certificate Service <br />is 55 Certificate Street, 28th Floor <br />16 New York, New York 10004 <br />17 <br />18 Moody's Municipal and Government <br />19 5250 77 Center Drive, Suite 150 <br />2o Charlotte, North Carolina 28217 <br />21 Attention: Municipal News Reports <br />?2 <br />~3 Standard & Poor's Called Certificate Record <br />24 25 Broadway, 3rd Floor <br />25 New York, New York 10004 ~ <br />26 <br />27 The actual receipt by any of the securities depositories or information : <br />28 above of any notice of such prepayment shall not be a condition precedent to any ~ <br />29 Certificates, and neither failure to receive such notice nor any defect therein shall <br />30 of the proceedings for the prepayment of any Certificates or the cessation of the ~ <br />31 thereon on the date fixed for prepayment. <br />32 <br />33 Prior to the date fixed for the prepayment of any Certificates prior to ma~ <br />34 shall cause to be paid to the Trustee for deposit in the Certificate Payment Fund ; <br />35 to pay the prepayment price of all Certificates called for prepayment on such date. <br />36 make such moneys in the Certificate Payment Fund available for payment of princ <br />37 premium (if any) on the Certificates to be prepaid in accordance with the provisi~ <br />38 the happening of the above conditions, the Certificates thus called for prepaym~ <br />39 interest after the date fixed for prepayment, shall no longer be protected by the Ag <br />4o not be deemed to be Outstanding under the provisions of the Agreement. <br />41 <br />~ <br />ices specified <br />~yment of any <br />ct the validity <br />ual of interest <br />urity, the County <br />noneys sufficient <br />The Trustee shall <br />ipal, interest, and <br />>ns hereo£ Upon <br />nt shall not bear <br />-eement and shall <br />FINANCING AND TRUST AGREEMENT <br />PA~E 19 <br />