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2. Transfer of Funds from the Purchaser to the County for Costs of Issuance: <br />Amount: $53,881.25 <br />To: <br />Wells Fargo Bank, N.A. <br />1001 20th Place <br />Vero Beach, F132960 <br />(772) 569-5500 <br />Routing Number: 121000248 <br />Account Number: 2000044270289 <br />Account Name: Indian River Co Bcc <br />Concentration Account <br />Account Address: 1801 27th St, Bldg A <br />Vero Beach, F132960 <br />Phone Number: (772) 226-1945 <br />VI. TRANSFER OF FUNDS FROM THE COUNTY <br />On or prior to the morning of April 9, 2015, the County will transfer funds consisting of one (1) wire <br />totaling $100,000.00 of Issuer Contribution to be sent to the Escrow Agent for deposit into the <br />Escrow Fund. <br />Wire instructions are below. <br />1. Transfer of Funds from the County to the Escrow Agent: <br />Amount: $100,000.00 <br />To: The Bank of New York Mellon <br />101 Barclay <br />New York, NY 10286 <br />ABA#: 021000018 <br />Account #: 1856528400 <br />Acct Name: Indian River GO 2015 Esc 2006 <br />Attn: Jan Scott (904) 645-1980 <br />VII. RECEIPT OF FUNDS BY THE ESCROW AGENT <br />Upon the receipt of $20,315,118.75 from the Purchaser and $100,000.00 from the County, the Escrow <br />Agent will apply such funds as more fully described in the Escrow Deposit Agreement. <br />3 <br />