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AMENDMENT/ADDENDUM DOCUMENTS (EXHIBITS A THROUGH K) - PER FINANCIAL MANAGEMENT/CITY TREASURER'S OFFICE, THE FOLLOWING DOCUMENTS ARE TO BE FILED AS ONE "BUNDLE":
EXHIBIT A - LEASE SCHEDULE AMENDMENT (LEASE SCHEDULE NO. 3 (CHASE LEASE 1000133893)) - CALIFORNIA LEASE SCHEDULE ADDENDUM, DATED 2/26/2010 (EXHIBIT E TO MASTER LEASE-PURCHASE AGREEMENT, DATED 2/26/2010), SHALL NO LONGER HAVE ANY FORCE AND EFFECT, DATED 8/3/2010
EXHIBIT B - LEASE SCHEDULE NO. 4 (CHASE LEASE 1000134251) - USE OF VARIOUS COMPUTER HARDWARE EQUIPMENT, DATED 8/3/2010
EXHIBIT C - SCHEDULE A-1 (TO EXHIBIT B) - VARIOUS COMPUTER HARDWARE EQUIPMENT DESCRIPTION, EXPECTED EQUIPMENT PURCHASE PRICE & NET AMOUNT FINANCED: $470,000.00, DATED 8/3/2010
EXHIBIT D - LEASE SCHEDULE ADDENDUM (SELF INSURANCE) (LEASE SCHEDULE NO. 4 (CHASE LEASE 1000134251)) - CITY (LESSEE) MAY SELF-INSURE AGAINST RISK OF CAUALTY LOSS OF OR PHYSICAL DAMAGE TO EQUIPMENT - AMOUNT NOT LESS THAN $1,000,000.00, DATED 8/3/2010
EXHIBIT E - PREPAYMENT SCHEDULE ADDENDUM (BREAK FUNDING PREMIUM) (LEASE SCHEDULE NO. 4 (CHASE LEASE 1000134251)) - CITY (LESSEE) MAY PREPAY ITS OBLIGATION TO CHASE EQUIPMENT FINANCE, INC. (LESSOR), DATED 8/3/2010
EXHIBIT F - PAYMENT SCHEDULE (LEASE SCHEDULE NO. 4 (CHASE LEASE 1000134251)) - AMOUNT FINANCED: $470,000.00, DATED 8/3/2010
EXHIBIT G - CITY ATTORNEY'S OPINION LETTER, DATED 8/9/2010, REGARDING EQUIPMENT SCHEDULE NO. 4 (CHASE LEASE SCHEDULE 1000134251), DATED 8/3/2010, TOGETHER WITH ITS MASTER LEASE-PURCHASE AGREEMENT, DATED AS OF 2/26/2010, BY & BETWEEN THE CITY & THE ESCROW AGREEMENT, DATED 8/3/2010
EXHIBIT H - ESCROW AGREEMENT (GROSS FUND-EARNINGS TO LESSEE) (ESCROW AGENT: UNION BANK, N.A.) - THIS ESCROW AGREEMENT IS EXECUTED BY AND AMONG UNION BANK, N.A., THE CITY, & CHASE EQUIPMENT FINANCE, INC. RELATING TO THE EQUIPMENT ACQUISITION FUND, DATED 8/3/2010
EXHIBIT I - ESCROW FUNDING SCHEDULE ADDNENDUM AND ARBITRAGE CERTIFICATE (LEASE SCHEDULE NO. 4 (CHASE LEASE 1000134251)) - AMOUNT TO BE DEPOSITED INTO ESCROW: $470,000.00, DATED 8/3/2010
EXHIBIT J - CERTIFICATE OF AUTHORIZATION & INCUMBENCY (LEASE SCHEDULE NO. 4 (CHASE LEASE 1000134251)) - AUTHORIZED CITY SIGNATURES LIST, DATED 8/19/2010
EXHIBIT K - IRS FORM 8038-G (INFORMATION RETURN FOR TAX-EXEMPT GOVERNMENTAL OBLIGATIONS) - TO BE FILED BY CHASE EQUIPMENT FINANCE, INC., DATED 8/19/2010