Security Delivery Instructions

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

Delivery Instructions for State of Arizona Account – Pool 2 (State Agency – FF&C)

Delivery Instructions for State of Arizona Account – Pool 3 (State Agency – Diversified)

Delivery Instructions for State of Arizona Account – Pool 4 (State Agency – Gov)

Delivery Instructions for State of Arizona Account – Pool 5 (LGIP)

Delivery Instructions for State of Arizona Account – Pool 7 (LGIP – FF&C)

Delivery Instructions for State of Arizona Account – Pool 10 (State Operating)

Delivery Instructions for State of Arizona Account – Pool 12 (CAWCD – Med Term)

Delivery Instructions for State of Arizona Account – Pool 15 (GADA)

Delivery Instructions for State of Arizona Account – Pool 16 (ECHD)

Delivery Instructions for State of Arizona Account – Pool 500 (LGIP – Med Term)

Delivery Instructions for State of Arizona Account – Pool 700 (LGIP – FF&C Med Term)

Delivery Instructions for State of Arizona Account – Pool 205 (Fixed Income)

Delivery Instructions for State of Arizona Equity Account – Pool 201 (S&P 500)

Delivery Instructions for State of Arizona Equity Account – Pool 203 (S&P 400)

Delivery Instructions for State of Arizona Equity Account – Pool 204 (S&P 600)