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million fund payment on a $10 million term bond would result <br />in a Pool Factor of 0.900): _ _; <br />(4) Trustee's contact name and telephone number; <br />(5) Method of computation: 30/360; <br />(6) Interest accrual period (record date to record date or <br />payable date to payable date): ; and <br />(7) The City consents to the treatment by the Depository of such <br />payment as a pass- through payment of principal. <br />The DTC Notice referenced above may be transmitted electronically. If the DTC <br />Notice is transmitted by telecopy then such telecopy shall be directed to DTC's Dividend <br />Department at (212) 709 -1723, of if by mail to: <br />Announcements <br />Dividend Department <br />The Depository Trust Company <br />7 Hanover Square, 22 Floor <br />New York, New York 10004 -2695 <br />Telephone: (212) 855 -4550 <br />E -mail: divident_announcements @dtcc.com <br />You may rely on the instructions contained above in the preparation of the DTC <br />Notice unless and until you receive actual written notice that these instructions are <br />expressly cancelled or withdrawn; provided, however, if these instructions are not <br />cancelled or withdrawn before you send the Depository the DTC Notice, the <br />undersigned assumes the consequences thereof and shall indemnify and hold you <br />harmless in connection therewith. <br />Dated: <br />CITY OF SAN LEANDRO <br />In <br />Name: <br />Title: <br />D -2 <br />