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<br />"MSRB" means the Municipal Securities Rulemaking Board located at 1900 Duke Street, <br />Suite 600, Alexandria, VA 22314. <br /> <br />"NRMSIR" means any nationally recognized municipal securities information repository as <br />recognized from time to time by the SEe for purposes of the Rule. <br /> <br />"Participating Underwriter" means any of the original underwriter( s) of the Securities <br />(including the Purchaser(s)) required to comply with the Rule in connection with the offering of the <br />Securities. <br /> <br />"Repository" means each NRMSIR and each SID, if any. <br /> <br />"Rule" means SEC Rule 15c2-12(bX5) promulgated by the SEe lDlder the Securities <br />Exchange Act of 1934, as the same may be amended from time to time, and including written <br />interpretations thereof by the SEC. <br /> <br />"SEC" means Securities and Exchange Commission. <br /> <br />"SID" means any public or private repository or entity designated by the State of Minnesota <br />as a state information depository for the purpose of the Rule. As of the date of this Certificate, there <br />is no SID. <br /> <br />Section 3. Provision of Annual Financial Information and Audited Financial Statements. <br /> <br />(a) The Issuer shal1 provide, as soon as available, but not later than 12 months after the <br />end of the Fiscal Year commencing with the year that ends December 31, 2003, each <br />Repository with an Annual Report which is consistent with the requirements of <br />Section 4 of this Disclosure Certificate. The Annual Report may be submitted as a <br />single document or as separate documents comprising a package, and may cross- <br />reference other information as provided in Section 4 of this Disclosure Certificate; <br />provided that the Audited Financial Statements of the Issuer may be submitted <br />separately from the balance of the Annual Report and will be submitted as soon as <br />available. <br /> <br />(b) If the Issuer is lDlable or fails to provide to the Repositories an Annual Report by the <br />date required in subsection (a), the Issuer shal1 send a notice of that fiIct to the <br />Repositories and the MSRB. <br /> <br />(c) The Issuer shall determine each year prior to the date for providing the Annual <br />Report the name and address of each Repository. <br /> <br />Section 4. Content of Annual Renorts. The Issuer's Annual Report shal1 contain or <br />inCOlpOrate by reference the following sections of the Final Official Statement: <br /> <br />SJB-243206vl <br />CE15s.-21 <br />