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~ <br />N <br />Draft No. 1 <br />ber 24, 1998 <br />TRUSTEE'S RECEIPT <br />AND ADVICE OF DEPOSIT <br />This certificate is being executed and delivered as of December l <br />undersigned, being a duly authorized officer of Norwest Bank Minnestoa, N.A. <br />does hereby certify the following: <br />(1) That it is the duly appointed, qualified and acting Trustee under anc <br />Financing and Trust Agreement by and between Marion County, Oregon, and th <br />as of December l, 1998 (the "Agreement"), said Agreement pertaining to the <br />defined below). All terms used herein and not otherwise defined herein shall ha` <br />meanings assigned thereto in the Agreement. <br />(2) On the date hereof, the undersigned, as the Trustee, has received <br />~ County the sum of $22,000,000.00 (the "Purchase Price"), said sum being t <br />derived from the issuance and sale of the County's $22,000,000.00 aggregate ~ <br />Certificates of Participation (Courthouse Square Project), 1998 Series A(the "C <br />consisting of the following components: <br />Principal amount of Certificates $22,000,000.00 <br />Plus accrued interest $0.00 <br />Less underwriters' discount $0.00 <br />Plus original issue premium $0.00 <br />Purchase Price: $22,000,000.00 <br />(3) The Trustee has applied the Purchase Price in accordance with the <br />following manner: <br />6, 1998. The <br />(the "Trustee"), <br />pursuant to the <br />~ Trustee, dated <br />Certificates (as <br />e the respective <br />behalf of the <br />net proceeds <br />cipal amount <br />ificates") and <br />in the <br />(a) The sum of $ has been deposited by the Tr~stee in the 1998 <br />Debt Service Account of the Certificate Payment Fund Project Fund esta lished under the <br />TRUSTEE'S RECEIPT AND ADVICE OF DEPOSIT <br />PAGE 1 <br />