Effective March 01, 2011
Tax ID#86-6004-791
Confirms to:
Arizona State Treasurer's Office
Attn: Laurie Key
1700 W. Washington
Phoenix, AZ 85007
| DTC: Delivery: Depository Trust Company JPMorgan Chase Bank DTC Participant #902 Reference: A/C P03274 Institution Id No: 26097 Agent Bank No: 25787 |
FED Delivery: ABA # 021000021 JPMorgan Chase NYC/CUST Reference: A/C P03274 |
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| Commercial Paper/ Physical Delivery: JPMorgan Chase Manhattan Bank 4 New York Plaza Ground Floor Window New York, NY 10004 Attn: Bob Bagley Tel: 212-623-1673 Physical Securities Processing Reference: A/C P03274 |
Cash/
Incoming Wire Instructions: Receiving Bank: JPMorgan Chase Bank ABA# 021000021 Beneficiary: Acc# 9009000127 PTFS Ultimate Beneficiary: P03274 State of Arizona Account - Pool 7 (LGIP - FF&C) |