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Bank Name: Wells Fargo N.A. <br />Bank ABA Routing #: 121000248 <br />Bank Account #: 0001038377 <br />Bank Account Name: Corporate Trust Clearing <br />Further Credit To: CSCDA VLF #16914200 <br />Bank Address: Wells Fargo Bank <br /> 707 Wilshire Blvd., 17 Floor <br /> Los Angeles, CA 90017 <br />Bank Telephone #: (213) 614-3353 <br />Bank Contact Person: Robert Schneider <br /> <br /> Please do not hesitate to call the undersigned if you have any questions regarding <br />this transaction. Thank you for your assistance in this matter. <br /> <br /> Very truly yours, <br /> <br /> CITY OF PLEASANTON <br /> <br /> By: <br /> Authorized Officer <br /> <br />Taxable <br />DOCSSF1:795397.1 D-2 <br /> <br /> <br />