2006 Bonds

PREPARED BY: KLETT ROONEY LIEBER & SCHORLING

a professional corporation
$89,950,000 Special Tax Revenue Refunding Bonds
(City of Philadelphia Funding Program)
Series of 2006

E. DOCUMENTS PROVIDED BY REPRESENTATIVE OF UNDERWRITERS

1. Letter of Representations of City
2. Blue Sky Memorandum
3. Rating Letters

G. DOCUMENTS DELIVERED BY BOND INSURER

1. Bond Insurance Policy
2. Tax Certificate of Bond Insurer