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SCHEDULE B TO ESCROW AGREEMENT: <br />DISCLOSURE AND AUTHORIZATION FOR PERMITTED INVESTMENT <br />AMERICAN RIVER BANK INTEREST BEARING DEMAND DEPOSIT ACCOUNT <br />Client: City of Santa Ana <br />Lease Issuance: May 22, 2015 <br />DISCLOSURE <br />The American River Bank Interest Bearing Demand Deposit Account (the " Pennitted <br />Investment ") is an interest bearing checking account exclusively for mutual customers of Holman <br />Capital Corporation and American River Bank. The Permitted Investment is not endorsed, <br />collateralized or guaranteed by, and does not constitute obligations of American River Bank or <br />its affiliates; however, the fiords held in this account are considered insured deposits by the <br />FDIC. A copy of all accounts disclosures and /or a prospectus have been provided to the <br />undersigned Lessee. We hereby acknowledge receipt of the foregoing. <br />AUTHORIZATION <br />With respect to the above referenced Lease Issuance of the Lessee, American River Bank is <br />hereby authorized and directed to invest the Lease Proceeds in the Permitted Investment pending <br />additional investment directions and/or distribution instructions from the Lessee and /or Lessor, <br />subject to the express terns contained in the Escrow Agreement. <br />LESSEE <br />CITY OF SANTA ANA <br />By: — <br />Name: David Cavazos <br />Title: City Manager <br />1 -9 <br />WCSR 339735920 <br />Date: <br />55A -45 <br />