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Deadline for Requisitions Payment Processing Date July 07, 2011 July 21, 2011

DIVISION OF COMMUNITY INVESTMENT AND ASSISTANCE FINANCE SERVICES REQUISITION PROCESSING SCHEDULE FOR NSP. Deadline for Requisitions Payment Processing Date July 07, 2011 July 21, 2011 July 21, 2011 August 04, 2011 August 04, 2011 August 18, 2011 August 18, 2011 September, 02, 2011

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Deadline for Requisitions Payment Processing Date July 07, 2011 July 21, 2011

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  1. DIVISION OF COMMUNITY INVESTMENT AND ASSISTANCEFINANCE SERVICESREQUISITION PROCESSING SCHEDULE FOR NSP • Deadline for RequisitionsPayment Processing Date • July 07, 2011 July 21, 2011 • July 21, 2011 August 04, 2011 • August 04, 2011 August 18, 2011 • August 18, 2011 September, 02, 2011 Note: Receipt of payment occurs within three business days of listed payment date. **Holiday falls within requisition processing period and extends payment date.

  2. DIVISION OF COMMUNITY INVESTMENT AND ASSISTANCEFINANCE SERVICESREQUISITION PROCESSING SCHEDULE FOR NSP • Deadline for RequisitionsPayment Processing Date • September 01, 2011 September 15, 2011 • September 15, 2011 September 29, 2011 • September 29, 2011 October 14, 2011** • October 13, 2011 October 27, 2011 • October 27, 2011 November 10, 2011 Note: Receipt of payment occurs within three business days of listed payment date. **Holiday falls within requisition processing period and extends payment date.

  3. DIVISION OF COMMUNITY INVESTMENT AND ASSISTANCEFINANCE SERVICESREQUISITION PROCESSING SCHEDULE FOR NSP • Deadline for RequisitionsPayment Processing Date • November 10, 2011 November 17, 2011 • November 17, 2011 December 2, 2011*** • December 01, 2011 December 15, 2011 • December 15, 2011 December 22, 2011 Note: Receipt of payment occurs within three business days of listed payment date. **Holiday falls within requisition processing period and extends payment date. ***Due to the Holidays, we will add two additional draws.

  4. DIVISION OF COMMUNITY INVESTMENT AND ASSISTANCEFINANCE SERVICESREQUISITION PROCESSING SCHEDULE FOR NSP • Deadline for RequisitionsPayment Processing Date • January 05, 2012 January 20, 2012** • January 19, 2012 February 02, 2012 • February 02, 2012 February 16, 2012 • February 16, 2012 March 02, 2012** Note: Receipt of payment occurs within three business days of listed payment date. **Holiday falls within requisition processing period and extends payment date.

  5. DIVISION OF COMMUNITY INVESTMENT AND ASSISTANCEFINANCE SERVICESREQUISITION PROCESSING SCHEDULE FOR NSP • Deadline for RequisitionsPayment Processing Date • March 01, 2012 March 15, 2012 • March 15, 2012 March 29, 2012 • March 29, 2012 April 12, 2012 • April 12, 2012 April 26, 2012 Note: Receipt of payment occurs within three business days of listed payment date. **Holiday falls within requisition processing period and extends payment date.

  6. DIVISION OF COMMUNITY INVESTMENT AND ASSISTANCEFINANCE SERVICESREQUISITION PROCESSING SCHEDULE FOR NSP • Deadline for RequisitionsPayment Processing Date • April 26, 2012 May 10, 2012** • May 10, 2012 May 24, 2012 • May 24, 2012 June 7, 2012** • June 07, 2012** June 21, 2012 (Last draw for FY) Note: Receipt of payment occurs within three business days of listed payment date. **Holidays fall within requisition processing period and extends payment date.

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