Minutes of the Annual Meeting of the Power - New York Power ...

CORPORATE FINANCE: WPO
POWER AUTHORITY OF THE STATE OF NEW YORK
2006 ANNUAL REPORT OF PROCUREMENT CONTRACTS
REQUIRED BY N.Y. PUBLIC AUTHORITIES LAW, SECTION 2879
CORPORATE FINANCE ADDENDUM
T M B
Y M R O W I TOTAL TOTAL AMOUNT DATE O PROJ DATE
CONTRACT P O N P B D CONTRACT EXPENDED EXPENDED OF \ COMPLETE CONTRACT
PROVIDER NAME DESCRIPTION E A A A E S AMOUNT TO DATE 2006 CONTRACT C DATE COMPLETE
2
JPMorgan Chase
270 Park Avenue, Re-marketing Agent CP-3 S C 9 N 424,626 424,626 75,936 12/4/1997 O *
New York, NY 10017-2070)
JPMorgan Chase
Escrow Agent POCR & CASP
270 Park Avenue,
Funds
New York, NY 10017-2070)
JPMorgan Chase
Trustee/Paying Agent Services on
270 Park Avenue,
Bonds
New York, NY 10017-2070)
S C 9 N 338,139 338,139 11,584 5/30/1996 O *
S C 9 N 167,695 167,695 21,375 2/24/1998 O *
JPMorgan Chase
270 Park Avenue, Revolving Line of Credit S C 9 N 8,415,000 7,750,592 1,460,000 3/1/2002 O 2/1/2007
New York, NY 10017-2070)
King & Spalding
1285 Avenue of the Attorney - Legal Services 2004
Americas, RCA
New York, NY 10036-4003)
P C 9 N 25,000 21,868 - 1/20/2004 O 2/1/2007
Lehman Bros. **
745 Seventh Avenue,
New York, NY 10019
Merrill Lynch
4 World Financial Center,
New York, NY 10080)
RBC Dain Rauscher **
1211 Avenue of Americas,
New York, NY 10036
UBS Financial Services
1285 Avenue of the
Americas,
New York, NY 10019
US Bank
800 Nicollet Mall,
Minneapolis, MN 55402)
Re-marketing Agent CP-1 S C 9 N 485,229 485,229 54,272 7/14/1994 O *
Broker/dealer Auction Rate
Securities Series 4
S C 9 N 504,675 504,675 98,287 8/1/2000 O *
Re-marketing Agent CP-1 S C 9 N 35,184 35,184 - 7/14/1994 O *
Re-marketing Agent CP-2 S C 9 N 464,343 464,343 40,984 12/4/1997 O *
Bond Trustee Fee S C 9 N 237,823 237,823 22,712 1/1/1999 O *
Total Financial Service
Agreements
15,610,281 14,996,201 2,554,084