UM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- IBM 98.41 150,000.00 147,607.50 150,000.00 (2,392.50) 5,400.00 240.00 3.99% A M ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01;2016 @ 100 59455T-PF-3 AAA /AA

k. N A. P 0 Box 659754 Sii Antonio. TX 78265 -9754 /100656217156' 001 34034DRE 802 219909114 NNNNNNNNNNN C00000000 64 0000 AVILOOP LI.0 301E 66M ST Ayr 11E NEW YORK NY 10065 -6217 March 01. 2014 tiro March II 2014 Primary Account. CUSTOMER SERVICE lb:fitSell VIII\ Web site: Service Cents.

CHASE 0 1PMeagan Chase Bank, N A. P O Box 659754 Sia Antonio, TX 78265 -9754 AVE.OOP LLC 301E 66M ST MT 11E NEW YORK NY 10065 -6217 Noss:amber 01. 2014 thro November 28, 2014 Primary Account. CUSTOMER SERVICE INFORMATION Web site: Chase com