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Tab_135I I7VA U LII I STATE OF CALIFORNIA ) )ss. COUNTY OF SAN FRANCISCO ) The undersigned (the "Affiant"), on behalf of The Bank of New York Mellon Trust Company, N.A. ("BNYM"), being duly sworn, on oath says the following: (i) the City of Ketchikan Port Revenue Bond, 2006, dated July 26, 2006 (the "Bond"), a copy of which is attached as Exhibit A to this affidavit, was pledged as security for certain bonds (the "Bond Bank Bonds") issued by the Alaska Municipal Bond Bank (the "Issuer") pursuant to the Issuer's Series Resolution No. 2006-02, adopted on June 14, 2006 (the "Series Resolution"), which resolution appointed J.P. Morgan Trust Company, National Association, as trustee, now succeeded by BNYM, as trustee. (ii) The Bond Bank Bonds have been paid in full, or the payment of the Bond Bank Bonds in full has been duly provided for in accordance with the Series Resolution, and the Bond is to be cancelled by the Trustee and delivered to City of Ketchikan (the "Borrower"). (iii) BNYM is unable to locate the Bond and, to the best information and belief of the Affiant, the Bond has been lost or destroyed. (iv) The Affiant further certifies and agrees that (a) BNYM has not sold, assigned or pledged or otherwise transferred any interest in the Bond, (b) BNYM is the sole holder of the Bond, and (c) BNYM is the only party that has any right to make a claim for payment under the Bond. (v) The Affiant further certifies and agrees that, concurrently with the delivery of this Affidavit, (a) the Bond will be deemed cancelled for all purposes of the Series Resolution and the Loan Agreement (as defined in the Series Resolution), and (b) neither BNYM nor any other person, including any affiliate of BNYM, will have any further right to receive, or to make any claim or demand for any payment under the Bond. (vi) If BNYM locates the Bond, BNYM will promptly cancel the Bond and deliver it to the Borrower. This Affidavit is for the benefit of the Issuer and the Borrower and is binding on all successors and assigns of BNYM. Capitalized terms used herein but not defined herein have the meanings given to those tennis in or pursuant to the Series Resolution. Dated: November 1, 2016 By49ZhiZ ::~ Kz~-- Name: Gordon Fung Title: Client Service Manager 2 ci [copy of Ketchikan 2006 Bond attached] UNITED STATES OF AMERICA STATE OF ALASKA CITY OF ICETCBIKAN PORT —REVENUE BOND, 2006 INTEREST RATE: MATURITY DATE: SEE BELOW DECEMBER 1, 2035 - RP.OISTER.ED OWNER: ALASKA MUNICIPAL BOND BANK PRINCIPAL AMOUNT: THIRTY-EIGHT MILLION FIVE HUNDRED THOUSAND AND NO/100 DOLLARS The City of Ketchikan, Masks (the City"), a municipal corporation organized and existing urAcr and by virtue of the laws aixi Constitution of the State of Alaska and the City's charter, hereby acknowledges itself to owe and for value receivo promises to pay to the Registered Owner identified above, or registered assigns, the Principal AntowttindJcated above in accance with the inalaibneni payment schedule set forth below (unless prepaid prior thereto as provided herein), together with interest on such installments floes the date hereof or the most recent dale to which interest has been paid or duty provided lox, at the interest rates set forth below, on December 12006, and on each June 1 and December 1 thereaftcr. Principal Installment Pant Year Principal Instillment interest (December 1) Amount Rate 2007 $ 625,000 4.25% 2008 655,000 4.25 2009 680,000 4.2.5 2010 710,000 4.50 2011 740,000 4.50 2012 775,000 4.50 2013 210,000 4.50 2014 845,000 4.75 2015 895,000 4.75 2016 930,000 4.75 2017 973,000 5.50 2012 1,025,000 5.50 2019 1,025,000 5.50 3020 . 1,140,000 5.50 2021 1,205,000 5-50 2022 1,270,000 5.50 2023 1,340,000 5.50 2024 . 1 ,45;000 5.50 1025 1,495,000 550 2026, 1,575,000 5.50 2027 1,660,000 5.00 2028 1,745,000 ' 5.00 2029 2,30,000 5.00 2030 1,925,000 5.00 2031 2,020,000 5.00 2032 2,120,000 5.00 2033' 2,725,000 5.00 2034 2,340,000 5.00 2035 . 2,455,000 5.00 Page 1 of Principal of, interest, and premium, if any, on this Bond are payable solely out of the special fund of the City known as the "Fort Revenue Bond Fund" (the "Bond Fund") established pursuant to Ordinaima No. 06-1549 of the City (the "Bond Ordinance"). Both principal of and interest on this Bond are payable in lawful money of the United States of America. Installments of principal of and interest on this Bond are payable by check or draft of the City's Finance Director (the "Registrar") mailed (on the date such interest is due) to the Registered Owner hereof at the address appearing on the records maintained by the Registrar as of the fifteenth day of the month preceding the interest payment date. The final installment of principal of and interest on this Bond shall be paid to the Registered Owner hereof upon presentation and surrender of this bond at the office of the Registrar in Ketchikan, Alaska. Notwithstanding the foregoing, so long as the Alaska Municipal Bond Bank is the Registered Owner of this Bond, payments of principal of and interest on. this Bond shall be made to the Bond Bank in accordance with the Loan Agreement. This Bond is issued under and pursuant to the Bond Ordinance and Resolution No. 06-2171 of the City Council (collectively, the "Bond Legislation"), and under the authority of and in full compliance with the Cuwttufion and laws of the State of Alaska and the City's Charter. This Bond is issued to finance the costs of certain capital improvements to Port Pajtif used and not oth erwise defined on this Bond shall have the meanings given such terms in the Bond This Bond is subject to prepayment as provided in the Bond Legislation an d the Loan Agreen re 1PM9 By the Bond Legislation, the City has pledged to set aside from the Port Revenue Fund, and to pay into the Bond Fund and Debt Service Account and Reserve Account therein, the various amounts required by the Bond Legislation to be paid into and maintained in said fund and accounts, all within the times provided by the Bond Legislation. The City has finiber pledged and bound itself to pay into the Port Revenue Fund as collected, allof the Port Revenue. - Said amounts so pledged to be paid out of the Port Revenue Fund into the Bond Fund and the acOotulS therein are hereby declared to be a prior lien and charge upon the money in the Port Revenue Fund superior to all other charges of any kind or nature except the Costs of Maintenance and Operation and equal in rank to any charges that may be made on the Port Revenue Fund to pay and secure the payment of any Future Panty Bonds. 'The obligations of the City under the Band Legislation may be discharged upon the making of provision for the payment of this Bond on the terms and conditions set forth in The Bond Legislation and the Loan Agreement. This Bond shallnot be valid or become obligatory for any purpose or be entitled to any sec*ity 01 benefit under the Bond Legislation until the Certificate of Authentication hereon shall have been manually signed by the Registrar. It is hereby certified, recited and declared that the Bond is issued pursuant to and in strict compliance with the constittflion and laws of the State of Alaska, and the Charter, ordinances and resolutions of the City of Ketchikan, and that all acts conditions antI things required to exist, to have happened and to have been performed precedent to and in the issuance of this Bond do exist have happened and have been performed IN WITNESS WHEREOF, the City of Ketchikan, Alaska, has caused this Bond to be signed on behalf of the City with the manual or facsimile signature of the Mayor, to be attested by the manual or facsimile signature of the City Clerk, and the seal of the City to be imprinted or impressed hereon, as of this 26 day of July, 2006. - CITY OF KETCHIKAN, ALASKA By veec~ Mayor (SEAL) Attest: thki City Clerk Page 2 of 3 CERTIFICATE OF AUTHENTICATION Date of Authentication: J1.4 2006. This is the City of Ketchikan Port Revenue Bond, 2006, dated BY City of Ketcbikan, asRegisirar ASSIGNMENT FOR VALUE RRCE WED, the undersigned hereby sells, assigns and transfers wo____________________ PLEASE INSERT SOCIAL SECURITY OR TAXPAYER IDENTIFICATION NUMBER OF TRANSFEREE - (Please print or typewrite name and address, including zip code, of Transferee)' the within bond and does hereby irrevocably constitute and appoint . of • or its successor, as Registrar to transfer said bond on the honks kept for registration thereof with full power of substitution in the premises. DATED: SIGNATURE GUARANTEED: NOTICE: Signature(s) must be guaranteed pursuant to law. NOTE The signature on this Assignment must correspond with the name of the registered owner as Li appears upon the Lace of the within bond in every particiñar, without alteration or enl argement or any change Whatever. S Page 3of3 LL 1 4 11C14 1 911 IM State of California County of San Francisco On November 1, 2016 ******Josephine S. Libunao, notary public**** before me, Date Here Insert Name and Title of the Officer personally appeared **Gordon Fung** Name(s) of Signer(s) &A Commission.* 20330 t4otàry Pubis; CUOmie-- SanFrancisco Cs4MV Comm. Ex iris J425.2017 who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. WITNESS my hand and official seal. SignatucZ471 '' Place Notary Seal Above j ,f Signature of Notary Ptblic OPTIONAL( Though the information below is not required by law, it may prove\aJiia1e to persons relying on the document and could prevent fraudulent removal and reattachment of this form to another document. Description of Attached Document Title or Type of Document: Affidavit of Lost Bond Document Date: 11/1/2016 Number of Pages: Signer(s) Other Than Named Above: Capacity(ies) Claimed by Signer(s) Signer's Name: U Individual U Corporate Officer -Title(s): U Partner - LI Limited U General U Attorney in Fact U Trustee LI Guardian or Conservator U Other: Signer Is Representing: Top of thumb here Signer's Nar U Individual U Corporate Officer - Title(s): U Partner - U Limited U General U Attorney in Fact U Trustee U Guardian or Conservator U Other: Signer Is Representing RIGHTTHuMBpRINT OF SIGNER .TopT1I thumb There ©2007 National Notary Association • 9350 De Solo Ave., P.O. Box 2402 • Chatsworth, CA 91313-2402• www.NationalNotary.org Item #5907 Reorder: Call Toll-Free 1-800-876-0827