Pool 12 (CAWCD – Med Term)

Effective April 01, 2014

Tax ID# 86-6004791

Confirms to:
Arizona State Treasurer’s Office
Attn: Investment Accounting Dept.
1700 W. Washington
Phoenix, AZ 85007

DTC: Delivery:

State Street Bank and Trust Co
DTC Participant No. 997
Fund No. ATZI
Agent Bank No: 26022
Institution Id No: 34368

FED Delivery:

Boston Federal Reserve Bank
ABA # 011000028
STATE ST BOS/SPEC/ATZI

Physical Delivery

Depository Trust Company
Newport Office Center
570 Washington Blvd, 5th floor
Jersey City, NJ 07310
Attn: Security Processing/NY Window/ Robert Mendez
Fund No. ATZI

Cash/ Incoming Wire Instructions

State Street Bank & Trust Co., Boston
ABA# 011000028
Beneficiary Acc# 10471886
Beneficiary Name: State of Arizona Account – Pool 12 (CAWCD- Mid Term)
Fund No. ATZI
Attn: Bob Wheeler 617-664-9408