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EXHIBIT A <br />Scope of sgrvigo <br />This Scope of Services relates to the Client's reporting requirements to comply with the Securities and Exchange <br />Commission Rule 15c2-12 ("Rule") as set forth in the Continuing Disclosure Undertaking Agreement(s) ("CDU") <br />executed for the bonds listed in Exhibit A-1 ("Bonds"). <br />Article I. PREPARATION AND FILING OF ANNUAL REPORTING <br />The Firm will provide a list of the executed CDUs that it requires to complete its Services. The Client agrees to <br />provide the Firm with a copy of each CDU that has been executed for the Bonds, including any master and <br />supplemental CDUs. <br />A. The Firm will: <br />0 Identify the Client's reporting obligations as contained in each CDU and Final Official <br />Statement (FOS) for each of the Bonds; <br />Prepare any necessary operating data for the reporting period (CDAF); <br />0 Obtain annual unaudited financial report from Gateway; <br />m Send the CDAF to the Client for approval and execution of any necessary notices; <br />M Provide to the Municipal Securities Rulemaking Board ("MSRB") through its Electronic <br />Municipal Market Access System ("EMMA"), the annual information required under the <br />respective CDU; <br />0 Provide the unaudited financial report and CDAF to other interested parties as required by the <br />CDU or requested by the Client; and <br />• If not filed at the time of the CDAF, file and provide to other interested parties the audited <br />financial statements or examination reports of the Client as prepared and examined by the State <br />Board of Accounts beginning with the most recent 12 month period ended December 31, <br />together with the opinion of such accountants and all notes thereto. (It is the Client's <br />responsibility to provide the Firm with a copy of the Audit or Examination Report immediately <br />upon receipt thereof to ensure that the filing occurs within the time requirements of the CDU). <br />Article II. ASSISTANCE FILING MATERIAL EVENTS ON EMMA <br />Upon notification of one of the events listed below (collectively, Material Events), the Firm will assist the Client with <br />filing any Material Events. Most Material Events are required by the Rule to be filed within ten business days of the <br />occurrence. To assist with the compliance and to remind the Client of Material Events, the Firm will send the Client <br />a brief semi-annual survey. However, Clients should notify the Firm as soon as possible should they believe a <br />material event has or may have occurred to enable the Firm to file a timely notice on EMMA. It is the Client's <br />sole responsibility to notify the Firm of the potential occurrence of a Material Event. <br />The following events must be filed if the Client determines the event is material: <br />a. non-payment related defaults <br />b. modifications to rights of bondholders <br />C. bond calls <br />d. release, substitution or sale of property securing repayment of the bonds <br />e. the consummation of a merger, consolidation, or acquisition, or certain asset sales, involving the <br />obligated person, or entry into or termination of a definitive agreement relating to the foregoing <br />f. appointment of a successor or additional trustee or the change of name of a trustee <br />