2008 Bonds

PREPARED BY: WolfBlock LLP

$214,565,000 Special Tax Revenue Refunding Bonds
(City of Philadelphia Funding Program)
Series of 2008

B. BASIC BOND DOCUMENTS

1. Fifth Supplement to the Amended and Restated Indenture of Trust dated as of May 1, 2008

2. Bond Purchase Contract

3. Remarketing Agreement
4. Standby Bond Purchase Agreement

5. Custody Agreement
6. Preliminary Official Statement
7. Official Statement

8. Tax Compliance Certificate

9. Internal Revenue Service Form 8038-G
10. Closing Receipt

11. UCC Financing Statement
12. Specimen Bonds

E. DOCUMENTS PROVIDED BY REPRESENTATIVE OF UNDERWRITERS

1. Letter of Representations of City
2. Letter of Representations of City 2
3. Rating Letters

F. DOCUMENTS DELIVERED BY TRUSTEE

1. General Certificate of Trustee with Respect to the Indenture, with exhibits
2. Redemption Notice regarding 2003 Bonds
3. Redemption Notice regarding 2006 Bonds

G. DOCUMENTS DELIVERED BY BOND INSURER

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