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LONG ISLAND POWER AUTHORITY INVESTMENT GUIDELINES October 27, 2011 TABLE OF CONTENTS 1. OVERVIEW OF INVESTMENT GUIDELINES .............................................................................. 3
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Document Date: 2012-04-19 15:39:31


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City

Albany / /

Company

Each Federal Agency Repurchase Agreements Counterparties Mutual Funds / Standard & Poor / Obligations Repurchase Agreements Commercial Paper Corporate Notes / Dealers / Long Island Power Authority / State Comptroller A.E. / WestDeutsche Landesbank Gironzentrale / Fitch Ratings / JPMorganChase Bank / Agents / Master Notes / Authorized Investments / Nuclear Decommissioning Trust Funds / Moody's Investors Service / Inc / /

Country

United States / /

Currency

USD / /

Event

Reorganization / Credit Rating / Security Buyback / M&A / Funding / /

Facility

A.E. Smith Office Building / Credit Facility / Liquidity Facility / /

IndustryTerm

bank / savings bank / /

Organization

Comptroller of the Currency / State Comptroller’s Office / Congress / Finance and Audit Committee / Federal Agency / Governmental Accounting Standards Board / Board of Trustees / Federal Deposit Insurance Corporation / Federal Reserve Bank / National Association of Securities Dealers / Nine Mile Point Unit / U.S. Treasury / /

Position

Chief Financial Officer / investment manager /advisor / thirdparty custodian / custodian / Investment Manager / Chief Financial Officer / Executive Director of Finance / Electric System General / Advisors / custodian of the Investment / Manager / broker / dealer / external investment manager / Coordinator of Public Authority Programs / Revisions The Executive Director of Finance and the Chief Financial Officer / Trustee / General / Superintendent of Financial Institutions / external auditor / CFO / Executive Director of Finance / /

ProvinceOrState

New York / New / /

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