Laserfiche WebLink
<br />SCHEDULE A <br />DESCRIPTION OF TRANSFERRED INVESTMENTS <br /> <br />A. Transferto Prepayment Fund: $ <br /> <br />(i) From Proceeds of Bonds: $ <br />(ii) From 1989 Certificates Reserve Fund: $ <br />(iii) From 1989 Certificates Revenue Pa)ment Fund: $ <br /> <br />B. All remaining amounts relating to the 1989 Certificates shall be transferred to the <br />Trustee for deposit in the Debt Service Account established for the Bonds. <br />