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Pool 7 (LGIP - FF&C)

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

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)

 

 

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