Delivery Instructions for all CAWCD Medium Term Account Security Transactions

Tax ID#86-6004-791
Confirms to:
Arizona State Treasurer's Office
Attn: Laurie Key
1700 W. Washington
Phoenix, AZ 85007

DTC Eligible: The Bank of New York DTC participant No. 901 BONY Account No. 508855 Arizona State Treasurer Agent Bank No. 26500 Institution No. 26662		Fed Book Entry: BK OF NYC/CUST 508855/Arizona State Treasurer Arizona State Treas CAWCD Med Term ABA# 021000018
Physical Delivery: The Bank of New York One Wall Street, 3rd Floor Window A BONY A/C# 508855/Arizona State Treasurer		Physical Clearing House: Participant #901 A/C# 508855/Arizona State Treasurer
PTC: BYORK/508855/Arizona State Treasurer		Fed Wire Instructions: BK OF NYC/CTR/BBK IOC 565 – INST’L CUSTODY A/C# 508855 Arizona State Treas CAWCD Med Term ABA# 021000018