6097 (EXHIBIT A - E) (2) - Laserfiche WebLink

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Principal and interest payments on the Certificates will be made to DTC. DTC's practice is to credit Direct Participants' accounts on the payable date in accordance with their respective holdings shown on DTC's records unless DTC has reason to believe that it will not receive payment on such payable date. Payments by Participants to Beneficial Owners will be governed by standing instructions and customary practices, as is the case with securities held for the accounts of customers in bearer form or registered in "street name," and will be the responsibility of such Participant and not of DTC, the Trustee or the City, subject to any statutory or regulatory requirements as may be in effect form time to time. Payment of principal and interest to DTC is the responsibility of the City or the Trustee, disbursement of such payments to Direct Participants will be the responsibility of DTC, and disbursement of such payments to the Beneficial Owners will be the responsibility of Direct and Indirect Participants. DTC may discontinue providing its services as securities depository with respect to the Certificates at any time by giving reasonable notice to the City or the Trustee. Under such circumstances, if a successor securities depository is not obtained, certificates are required to be printed and delivered. The City may decide to discontinue use of the system of book-entry transfers through DTC (or a successor securities depository). In that event, certificates will be printed and delivered. Transfer Outside Book-Entry Only System If the Book-Entry Only System is discontinued the following provisions would apply. The Certificates are transferable only upon the Register upon presentation and surrender of the Certificates, together with instructions for transfer. Certificates may be exchanged for other Certificates of any denomination authorized by the Indenture in the same aggregate principal amount, series, payment date and interest rate, upon presentation to the Trustee, subject to the terms, conditions and limitations and upon payment of any tax, fee or other governmental charge required to be paid with respect to any such registration, exchange or transfer. Prepayment Provisions Optional Prepayment. The Certificates with stated payment dates of February 1, 20 and thereafter are subject to prepayment on February 1, 20 or any Payment Date thereafter, (1) in whole if the City exercises its option to purchase the Trustee's interest in the Leased Property and deposits an amount sufficient to effect such purchase pursuant to the Lease on the applicable Optional Prepayment Date, or (2) in part if the City prepays additional Base Rentals pursuant to the Lease. Any prepayment of the Certificates pursuant to this paragraph will be at a prepayment price equal to the following percentage of the principal component of Base Rentals represented thereby plus the interest component of Base Rentals accrued thereon to the Prepayment Date: Prepayment Dates (Both Inclusive) Preoayment Price February 1, 20 to January 31, 20 % February 1, 20 to January 31, 20 . % February 1, 20 and thereafter 100.0% Mandatory Sinking Fund Prepayments. Certificates, including portions thereof, maturing on February 1, 2017 (the "Term Certificates"), are subject to mandatory prepayment and payment prior to maturity pursuant to the Indenture at a prepayment price of 100% of the principal amount thereof, plus accrued interest to the prepayment date. Base Rentals which are to be paid to the Trustee and deposited into the -5-