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b. Documentation evidencing expenditure of Proceeds of the Obligations <br />including requisitions and supporting detail and details of Issuance Costs, <br />Reimbursement of Prior Capital Expenditures with Proceeds of the Obligations and any <br />costs funded with equity or gifts; <br />C. Documentation regarding investment of Proceeds of the Obligations <br />including but not limited to, investment contracts, credit enhancement, financial <br />derivatives and bidding of financial products; <br />d. Documentation evidencing use of the Financed Facilities and equipment <br />financed with Proceeds of the Obligations, including but not limited to, copies of <br />leases /subleases, management contracts, research contracts and professional service <br />contracts (both current and expired contracts for the period during which any Obligations <br />were outstanding); <br />e. Documentation evidencing all sources of payments and security (normally <br />documented in the transcript) but can also include documents related to government <br />grants associated with the construction, renovation or purchase of Financed Facilities; <br />f. Documentation pertaining to any investment of Proceeds of the <br />Obligations (e.g., any Debt Service Reserve Fund and Construction/Project Fund <br />investment by Trustee); <br />g. Appraisals, surveys, feasibility studies and depreciation schedules for <br />Financed Facilities; <br />h. Contracts relating to construction, renovation or purchase of Financed <br />Facilities and copies of all requisitions, draw schedules, draw requests, invoices, bills and <br />cancelled checks relating to Proceeds of Obligations spent during the construction period; <br />i. Newspaper articles, publications and brochures about the financings; <br />j. Correspondence with the IRS and other entities that relates to the <br />Obligations, including any IRS audit examinations or other requests for information or <br />reports; <br />k. Documentation relating to arbitrage including computations of Yield on <br />the Obligations, computation of rebate and yield reduction payments, and <br />completed /submitted Form 8038 -T and Form 8038 -R; and <br />1. Such other documents as are necessary to support or verify compliance <br />with any of the representations and covenants in the tax certificate for a particular series <br />of Obligations, including arbitrage and rebate reports and returns. <br />M. List of all bank account numbers and usernames /passwords to access such <br />accounts. <br />n. Trustee reports, if applicable. <br />3 <br />