11DEPARTMENT OF THETREASURY
BUREAUOF TELE FISCALSERVICE
PARKERSBURG WV 26106-0396
SUBSCRIPTLON CONFIRMATION
State and Local Government Series Securities
Treasury Case Number 201605415
Program Type
lssue Amount
Issue Date
Owner Neme
TIN
Time Deposit
$4892769.00
11/22/2016
KODIAK ISLAND BOROUGH ALASKA LONGTERM
CARECTRREVBDS 2013
ReteTable Date
92-0030845
11/14/2016
Status
Confirmation Date
Confirmation Time
Complete
11/14/2016
0404 PM EST
US Treasury Securities 0MB No 1535-0092
SLGS Time Deposit Date/Time 11/14/2016 0404 PM EST
Subscription View Page of
Lssue Information
Treasury Case201605415
Number
Status Complete
lssue Date 11/2212016
Issue Amount $4892769.00
RateTable Dato 11/14/2016
Owner
Taxpayer 92-0030845
Identification Number
Underlying BondKODIAKISLAND BOROUGII
Issue
Owner Namo KODIAKISLAND BOROUGH ALASKALONG TERM CARE CTR REV
608 2013
Address Lino 710MILL BAY ROAD
Une
Line
City KODtAK
Stato AK
Zip Code99615
Contact Name GORDON FUNG
Telephone 415-263-2090
Fax415-399-1647
E-mail GORDON.FUNG@BNYMELLON.COM
Trustee
ABA Routing Number021000018
Bank Reference
Number
Bank Name TheBank of New York Trust Company N.A
Address Line.1 10161 Centurion Parkway
LIne
une
City Jacksonville
State FL
Zip Code 32256
Contact Name GORDON FUNG
Telephone 415-263-2090
Fax 415-399-1647
E-mail GORDON.FUNG@BNYMELLON.COM
Funds for Purchase
ABA Routing Number 021000018
Bank Name The Bank of New York
Contact Name GORDON FUNG
Tetephone 415-263-2090
Fax 415-399-1647
E-mail GORDONFUNG@BNYMELLON.COM
U.S Treasury Securities 0MB No 1535-0092
SLGS Time Deposit Date/lime 11/14/2016 0404 PM EST
Subscription Visw Page of
ACH Institutions Instructions
ABA Routing Number 021000018 ABA Routing Number 021000018
Bank Name THE BFNKOF NEW Atcount Narne THE BANKOF NEW
YORKMELLON YORK
TRUST COMPANY
N.A
Addrass Lino 110161 CENTURION Account Number 1821818400
PARKWAY
Lina AccountType Checking
Lina
City JACKSONVILLE
State FL
Zip Code32258
Contact Name GORDON FUNG
Telophone 415-263-2090
Fax 415-399-1647
E-mail GORDON.FUNG@BNYMELLONCOM
Subscriber
ABAJTIN 021000018
Organization Name TheBank of New York Mellon
Address Lino 110161 Centrulon Parkway
Une
Lino
City JacksonviUo
Stato EL
ZIp Code32256
Contact Name TinaParker
Telephono 904-645-1941
Fax 904-645-1997
E-mail tina.parkerbnymefloncom
Viewers
ABAITIN Organization
Name
_No Viewers Assiqned
Securities
LES Treasury Securities
SLGS Time Deposit
Subscription View
0MB No 1535.0092
Date/Time 11/14/2016 0404 PM EST
Page 3of
SecuritySecurity Type Principal Amount lnterest Rate Maturity Date Ffrstlnterest Security
Number Payment Date Description
of $236722.00 0.590000000 06/01/2017
Note $6558000 0.750000000 12/01/2017 06/01/2017
Note $1 990825.00 0.850000000 08/01/2018 06/01/2017
Note $21.961 .00 0.960000000 12/01/2018 06/01/2017
Note $218.09500 1.090000000 06/01/2019 06/01/2017
Note $26434.00 1.220000000 12101/2019 06/01/2017
Note $221.59500 1.330000000 06/01/2020 06/01/2017
Note $24169.00 1.430000000 12101/202006/01/2017
Note $229341.00 1.530000000 06/01/2021 06/01/2017
10 Note $21996.00 1.630000000 12/01/2021 06/01/2017
11 Note $237175.00 1730000000 06/01/2022 06/01/2017
12 Note $18852.00 1.830000000 12/01/2022 06/01/2017
13 Note $1574024.00 1.910000000 06/01/2023 06/01/2017