PRILIMINARY OFFIC STATEMENT 11-15-2001 44.

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Except as otherwise provided in the Indenture, money in the Bond Purchase Fund shall be used solely for the payment of the purchase price of Series 2001A Bonds to be purchased pursuant to the Indenture. On the Mandatory Tender Date, the Trustee shall disburse from the Bond Purchase Fund sufficient moneys to pay the purchase price of all Series 2001A Bonds to be purchased on such date. All moneys paid over to the Trustee for the account of the Bond Purchase Fund under any provision of the Indenture shall be held in trust by the Trustee for the benefit of the Holders of the Series 2001A Bonds. Any moneys held by the Trustee in the Bond Purchase Fund shall be retained by the Trustee for the benefit of Holders of Series 2001A Bonds not yet presented for payment of the purchase price thereof until paid to such Holders. Such moneys shall not be paid to the Borrower or to any Person other than the Holders of Series 2001A Bonds entitled thereto., and such Holders shall look only to such moneys for the payment of the purchase price of such Series 2001A Bonds; provided, however, that excess amounts if any in the Bond Purchase Fund after payment or provision for payment of the purchase price of all Series 2001A Bonds shall be paid to the Borrower. Revenue Fund Under the terms of the Loan Agreement, on or before the 15`h day of each calendar month (or if such date is not a Business Day, the next succeeding Business Day), the Borrower is required to deposit with the Trustee all Monthly Net Project Revenues and all Tax Increment Revenues. Upon receipt, the Trustee shall deposit such amounts in the Revenue Fund. After the Completion Date,all investment income from any fund or account created under the Indenture, shall be deposited upon receipt in the Revenue Fund to the extent not otherwise directed. On each Monthly Transfer Date of each calendar month during and after which any portion of the Project Facilities is placed in use (for these purposes the Borrower shall immediately notify the Trustee), the Trustee shall transfer amounts in the Revenue Fund(first from investment income deposited therein and then from other amounts) to the following funds and accounts in the following priority: (a) First,to the Rebate Fund,any amount required to be deposited therein under the terms of the Loan Agreement or the Indenture; (b) Second, to the Trustee to pay any unpaid due and owing Ordinary Trustee Fees and Expenses; (c) Third, to the Taxes and Insurance Fund, an amount equal to the Monthly Taxes and Insurance Deposit for such month, plus any unpaid Monthly Taxes and Insurance Deposit previously due and not deposited;provided that credit shall be given against such Monthly Taxes and Insurance Deposit to the extent of any amounts deposited therein which are not proceeds of a prior Monthly Taxes and Insurance Deposit(and to the extent such amounts have not been credited against any