City of Glendale

Kim,

Below are the documents we will need from City of Glendale in connection with
execution of the Master Agreement:

1. Evidence of Authority and Specimen Signatures with respect to the persons
executing the Master Agreement
2. Certified copies of:
(a) the charter, enabling statutes, and constitution or comparable
legislation, creating or authorizing the City of Glendale,
(b) bylaws,
© other charter or constituent instruments,
(d) investment policies, guidelines or restrictions,
(e) resolution approving the Transactions contemplated under the Master
Agreement and authorizing specified persons to execute and deliver the
Master Agreement and related documents, including Confirmations, and
(f) amendments to any of the above
3. Legal Opinion - form of legal opinion was attached to the draft Master
Agreement.

In addition, the City will be required to provide annual audited consolidated
financial statements and quarterly unaudited consolidated financial
statements (the financial statements are not required in connection with
execution of the Master Agreement).

Stephanie