Tab_F-2$11,230,000
ROSEM EAD COMMUNITY DEVELOPMENT COM M I SSI ON
ROSEM EAD MERGED PROJECT AREA
TAX ALLOCATION BONDS, SERI ES 2010A
RECEIPT FOR PURCHASE PRICE
The undersigned hereby states and certifies.
(a) that the undersigned is an authorized officer of U.S. Bank National Association,
as trustee (the "Trusted'), under that certain Indenture, dated as of June 1, 2010 (the
"Indenture"), by and between the Rosemead Community Development Commission (the
"Commission") and the Trustee, and as such, is f am i I i ar with the facts herein certified and is
authorized and qualified to certify the same,
(b) that on the date hereof the Trustee did receive from E. J. De La Rosa & Co., Inc.,
as underwriter (the "Underwriter") of the Commission's Rosemead Merged Project Area Tax
Allocation Bonds, Series 2010A (the " Bonds" in the aggregate principal amount of
$11,230,000, the amount of $10,903,101.45, which represents the net purchase price of the
aggregate pri nci pal amount of the Bonds.
Said net purchase price was represented by the Commission to be computed as f of lows.
Pri nci pal Amount of Seri es 2010A Bonds $11,230,000.00
L ess N et Ori gi nal I ssue D i scount (192,138.55)
L ess U nderwri ter' s D i scount (134, 760.00)
Total Net Purchase Price $10,903,101.45
(c) that, pursuant to Section 3.02 of the Indenture, on the date hereof the Trustee
deposited, or transferred for deposit, from the proceeds of the sale of the Bonds, the following
sums i n the f of I owi ng accounts:
(i) I n the Reserve Fund, the amount of $1,123,000.00;
(i i) I n the Expense Fund, the amount of $151,040.65; and
(iii) Transfer to the Commission for deposit in the Redevelopment Fund, the
amount of $9,629,060.80.
OHS West:260941192.4
Capitalized terms not otherwise defined herein shall have the meaniiIL-, ascribed to
thereto in the Indenture.
Dated: Jule 15, 2010
U.S. BANK NATIONAL
ASSOCIATION, as Trustee
By:
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