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Form 8038-G(Rev.9-2011) Page 2 <br /> Miscellaneous <br /> 35 Enter the amount of the state volume cap allocated to the issue under section 141(b)(5) . . . . 35 <br /> 36a Enter the amount of gross proceeds invested or to be invested in a guaranteed investment contract <br /> (GIC)(see instructions) . . . . . . . . . . . . . . . . . . . . . . . . . 36a <br /> b Enter the final maturity date of the GIC 0- <br /> c <br /> c Enter the name of the GIC provider► <br /> 37 Pooled financings: Enter the amount of the proceeds of this issue that are to be used to make loans <br /> to other governmental units . . . . . . . . . . . . . . . . . . . . . . . . 37 <br /> 38a If this issue is a loan made from the proceeds of another tax-exempt issue,check box► ❑and enter the following information: <br /> b Enter the date of the master pool obligation► <br /> c Enter the EIN of the issuer of the master pool obligation► <br /> d Enter the name of the issuer of the master pool obligation► <br /> 39 If the issuer has designated the issue under section 265(b)(3)(B)(i)(III)(small issuer exception),check box . . . . ► ❑ <br /> 40 If the issuer has elected to pay a penalty in lieu of arbitrage rebate,check box . . . . . . . . . . . . . ► ❑ <br /> 41a If the issuer has identified a hedge,check here► ❑ and enter the following information: <br /> b Name of hedge provider► <br /> C Type of hedge Ol- <br /> d <br /> d Term of hedge Op- <br /> 42 <br /> 42 If the issuer has superintegrated the hedge,check box . . . . . . . . . . . . . . . . . . . . . ► ❑ <br /> 43 If the issuer has established written procedures to ensure that all nonqualified bonds of this issue are remediated <br /> according to the requirements under the Code and Regulations(see instructions),check box . . . . . . . . ► ❑ <br /> 44 If the issuer has established written procedures to monitor the requirements of section 148,check box . . . . . ► ❑ <br /> 45a If some portion of the proceeds was used to reimburse expenditures,check here► ❑ and enter the amount <br /> of reimbursement . . . . . . . . . lo- <br /> b <br /> b Enter the date the official intent was adopted► <br /> Under penalties of ury,I declare that I have examined this return and accompanying schedules and statements,and to the best of my knowledge <br /> Signature and belief,they ar correct,and complete.I further declare that I consent to the IRS's disclosure of the issuer's return information,as necessary to <br /> and process this return on that I have authorized above. <br /> Consent - ' <br /> Signature of issu prized representative Date 'Type or print name and title <br /> Paid Print(Typepreparer's harfie Preparer'ssignature Date Check ❑ if PTtN <br /> Preparer I self-employed <br /> Use Only Firm's name ► Firm's EIN ► <br /> Firm's address it, Phone no. <br /> Form 8038-G(Rev.9-2011) <br />