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3WOUS 001994, Trust t oneys in the Reserve and Depreciation Plund sha.:l be in-tested in accordance with the orovi-sions ref ;Seca: cr: 7-10 of the Yndenture. Section 1.03. Amendment of Section 8.03. Sect. ion 8.03 of the Indenture is hereby amended in its ent:i.rety 'to read its follows: Section 8.01. Cost of the Project. All of the foi low4 ng "eats of Cost of the Project reL, tinq to a particular phase of the Project ar-e payable-. from the proceec:5 of the series of Bonds issued for that phase, A. a-".1, cc,::ts incurred and to be incurred in Conn,ec-ticn With the acquis:ytion of the Project, -4 cludi-c. , but not l,i-mite?d to, t li,<. purchase price iereof., ind of any options to purchase all or war there(:::, End of all, r~giits-of--way for access and ~`Y Z0.1neC..,ions -o and from, the Pr:ajeCt, B. t`at~ expense of preparation of plans and iC-,:-z. :.ns and of all other architectural, ancir,fser;,;tg, L- ting and supervisory services incurred and ,:c ;-)e inc u red in the planning, construction and ccmp.e t i.on of the phase of the Project; C. orem;ium.s on all insurance relating to cons tr ion d.iring the construction period, to the extent ;:,hat: such premiums are not paid by a contractor; 0. the contract: price of all labor, services, materials, supplies and equipment furnished under any contract for construction and equipping of the phase of the Project; E. all expenses incurred in seeking to enforce any remedy ag::inst any contractor, any subcontractor or any surety in respect oi` any default under any contract for construction or equipping of the phase of the Project F. the cost of all other la',aor, services, mater :als, supplies and equipment, necessary to comply: to the construction and equipping of the phase of thQ :project; G. all interest accruing on money borrowed by the Tenant for financing of the Cost of the Project, including interest during construction to the extent not payable from proceeds; of any series of Bonds credited to they Bond Fund; -4-