Summary of GO and NYS DASNY Interest Rate Exchange Agreements
Transaction Number
and Type
Counterparty
Notional Amount as of 03/31/2016 ($)
Trade Date
Termination Date
1: Synthetic Fixed JPMorgan Chase Bank, NA ("JPM")  $ 190,307,500 October 30, 2002 August 1, 2020
2: Synthetic Fixed Merrill Lynch Capital Services Inc. ("MLCS")  $ 63,435,833 October 30, 2002 August 1, 2020
3: Synthetic Fixed U.S. Bank, N.A. ("USB")  $ 63,435,833 October 30, 2002 August 1, 2020
4: Synthetic Fixed UBS AG ("UBS")  $ 63,435,833 October 30, 2002 August 1, 2020
5: Synthetic Fixed UBS  $ 108,400,000 January 9, 2003 August 1, 2026
8: Synthetic Fixed Wells Fargo Bank, National Associations "WFBNA")  $ 350,000,000 July 1, 2003 August 1, 2031
13: Basis Swap JPM  $ 500,000,000 July 29, 2004 December 1, 2033
14: CPI Swap to Fixed JPM  $ 32,165,000 February 15, 2005 August 1, 2017
         
D3: Synthetic Fixed GSMMDP  $ 80,680,000.00 June 1, 2005
D4: Synthetic Fixed JPM  $ 44,820,000.00 June 1, 2005 May 15, 2039
         
Synthetic Fixed Rate GSMMDP  $ 240,600,000.00 October 26, 2007 June 15, 2036
Synthetic Fixed Rate Bank of America  $ 160,400,000.00 October 26, 2007 June 15, 2036