lotto texas drawing results form draw date: wednesday, may 16
TRANSCRIPT
Lotto Texas Drawing Results Form Draw Date Wednesday May 16 2012
Draw 2036
Annual Payments Option
Total Annual Payment Number of Annua l Annual Payments Jac pot Amount Per Payments Jackpot Prize Combined Jackpot Prize
Each Ticket Sold Tickets Sold Amount
lrutial Payment (First Cash Payment)
24 Annual Payments (Matured tnvesnnents)
Cash Value Option
Cash Value Jackpot Prize Number of Cash Value Amount Per Each Ticke t Option Jackpot Prize Cash Value Comb ined
Sold 306708 000 Tickets Sold 3067080 00 Jackpot Prize Amo unt -----------=---------1
Jackpot Prize Calculat ion
Advert ised Jackpot Amount
Cost of 24 Investments Init ial Payment (excluding excess available) Cost of 25 Payments (excluding excess available)
Amount Available (applicable sales contribution for the jack pot (1st) prize )
Difference Between Amount Ava ilable and the Cost of 25 Payments
Add iti onal Sales Contribution (The excess Will oe divided equa lly between each jack pot prize share
For the annual payment s option the excess funds Will be app lied to the Initia l payment)
Total Cost of Prizes (Including Excess Avai lable)
4000 000 00
290708000 160000 00
306708000
53598671 (253109329)
000
306708000
Decrease in Authorized Sources Decrease (2531 09329)
Bonus Calculated on Advertised Bonus Calculated on Advertised + Sales
Retailers Total 1 Bonus 4000000 sed on Advertised
Prepared b C
4000000 4000000
Total Per Each Retailer 4000000~c
RICo nlro llerlF inoperl LOTTOlJ ackpot Pnze Ca lculation Oocumentsl Draw xxxx-xxxx FY121Draw 2036 xls 5172012
View Draw Summary - Enterprise Series CDC 8 I73-txesle I-Live Page 1 of 1
Welcome t pair raquo Last Accessed Time Is Thu May 17 2012 081307 AM COT Ac count PrefereHosl GTMS Time Is Thu May 17 20 12 0813 07 AM COT
Product Management
Note f ield s arc required
Product Lotto Draw 2036 GO Status All DivisionsSels are Payable
Draw Summ ary
Product Lotto Draw Date ras- F 12012 ( mm dd yyyy )
Draw Status
nce I Print th is Screen I Logout
Task Draw Summary
El Monitor Draw Status
Draw CDC 16172
Draw Status
Wager Status
Cance l Status
All DivisionsSets are Payable
Closed
Closed
Draw Close
Wager Clo se
Cancel Close
220000 ( hh mm ss )
220000 ( hh mm ss )
000000 ( hh mm ss )
Closed Serial 4666056
Sales Details
Break Durallon 001500 ( hh rnrn ss )
Gross Draw Sales
Gross Free Sales
$ 1324405 00
s 000
Draw Cancels
Free Cance ls
$ 000
$ 000
Regular
11-10-36-31-01-49 Winning Numbers
Winning Num ber SetOshy _
Set
S 400000000 Draw CountAdvertised Jackpot
Winn ing Divisions
Divis ion
616 56 46 316
Total
Online Shares
1 15
929 19016
19961
Other Shares
o o o o o
Share Amou nt
s 53598600 s 196900
s 4700 s 300
Online Total
s 53598600 S 2953500 s 4366300 $ 5704800
s 66623200
()2 002-2011 GTECH Corporation I Contact Lo ttery I Contact GTECH I Connecti on Info
Net Draw Sales $ 132440500
Net Free Sales $ 000
Annui ty Shares 0
I INet Draw Sales Amount
Day
PrevoDays 05102012 051120 12 05122012 05132012 05142012 05152012 05162012 Total
Amount
$ 8574900 S 880400
s 1388700 S 2315500 S 7824800
S 13936600 S 21437700 S 76081900
s 132440500
B http10 I899esolpmolpmviewDra wSummarydo 511 712012
Pool Snapshot - Enterprise Series CDC 8173-txeste l-Live Page I of I
Welc ome tpairmiddot Last Accessed Time Is Thu May 17 2012 08 1412 AM COT Account Preference I Print this Screen I Logout Host GTMS Time I nUMay 17 2012 081506 AM CDT
Product Management
Product Lotto Draw 2036 GO Status All DivisionsSets are Payable Task Pool Snapshot
[[] Monitor Draw Status
Pool Snsshot - - - - - - - - - - - -i
Produ ct Lotto Sales Pool
Set 1 of 1 Regular Sales Pool s 662 202 50 Advertised 5 400000000 Jackpot
Jackpot Pool s 535986 71 Draw Sales $ 13244 050 0
Division Sales Pool Pool Roll Over Actual Pool Shares ShareAmount Share Totals Tier Defi ci t Roll to Next Type
616 404 7 $535986 70 5000 553598671 1 S535986 00 $53598600 5000 5001 pari-mutuel 56 223 52953423 SOOO 52953423 15 $ 1969 00 $29 535 00 -$077 $0 00 pari-mutuel 46 328 54344048 $000 $4344048 929 54700 $4366300 -$22252 SOOO pari-mutuel 36 402 55324 108 5156 066 87 520 9307 95 19016 5300 55704800 5000 $152 25995 fixed
Totals 5000 $ 6622 0249 $ 15606687 $ 81826937 19961 $ 66623200 s 22329 S 15225996
e 2002-2011 GTECH Corporation I Contact Lottery I Contact GTECH I Connection Info
L
http l O l 899esolpmolpmproductNavdo 5 172012
5124636040 TX TREASURY 09 12 5 6 a m 05 -17-20 12 1 6
5 17 2 01 2 0 8 2 I FAX 5 12 34 middot1 50 6 6 F I NANCI AL ADMI N -+ I NYESTIIEITS aJ 00 1
ERY COMMISSIONTEXAS L o
Date
To May 17 2012 Comptroller of Public Accounts ITSTC - Investments Attention Kelly
PH01-1 463-5909
FAX 463middot804 0
From Office of the Contro ller FAX 344- 5066
Subject Cash Val ue O pti on Non-Purchase (Trade Inquiry) I Cash Value Option n cket(s)
Lotto Draw 20 36 Draw Date 51612012
DO NOT PURCHASE TIllS INVESTMENT THIS IS FOR INFORMATIONAL PURPOSES ONLY
Please solicit Information regarding the coat to pay an annual installment ($160000 00
over 25 years for a tota l payout of $400000000
If you have any quest ions pleas e call Tia Pair at 344-5112 Diana Cullen at 344-5403 Susan Beasley 344-5207 or Dayna Collins at 344-54 89
Thanks
Signed Date 5 -7-JV
Reviewed ~~~~4r-----=----=~ (1 7 If~
TT TC Confirmation
J I ~ Cj Date Signed ------ ------10----1--shy
o I
I WIP Ref] D I Pages_ 1 0(2
51 24636040 TX TREASURY 09 13 14 a m 05 - 17 -2012
ltHELPgt for expl anation P065 Equit y L F C
YIELD
160000 00 2907080 00
CASH AVA IL $ CASH PA YMEN T $
I COST OF ZE ROS $ EXCES S CA SH $
SETTL EME NT DATE NUM BER OF PAYMENTS YEAR
I NU~l B E R OF PAYMENTS ~
DAY COU NT BASI S D [l =ACT ACT 2=30 360 3=ACT ACT(NO EOM ) 4= 30360 CNO EOM) ]
CASH PAYMENTC YN ) I CHANGE YIE LD(Y N) I PRIZE( l YR) ~d~
CASH AVAI L
C A LC UL A T O R PRICE COST
159820 80 15900960 157956 80 156003 20 153750 40 150785 60 146729 60 141940 80 137260 80 13245120 12739200 122558 40 117798 40 11337280 109334 40 10551040 101862 40 98235 20 94513 60
II III~
Pa e 1 of 2 RV
16000000 160000 00 16000000 160000 00 160000 00 16000000 16000000 16000000 160000 00 16000000 16000000 16000000 16000000 160000 00 16000000 160000 00 16000000 16000000 16000000 160000 00
AU5lra l o 61 2 9 7 7 7 86 0 0 Braz i l 55 11 3 01 8 150 0 Eu r ope 14 20 7 330 750 0 Ger mo n ~ 19 6 9 9 2 0 4 12 10 Ho ng Kon g 852 29 77 6000 louo n 8 1 3 32 0 1 8 90 0 S i ng ap o r e 6 5 6212 100 0 U S 1 212 3 18 200 0 Co p ~ r l ght 20 12 Bl oomber g F ln o nCQ L P
SH 7 5 36 19 EDT GMT- 4 00 G 95 -2 80 -1 17 - Mo 4-2 0 12 10 04 middot 0 5
J) 3
512 46 36040 TX TREASURY 09 1336 arn 05-1 7- 20 12 5 6
ltHELPgt for explanation P065 Equi t yL FC
L O T TE R V Pa e 2 of 2 RV
SETTLE rIENT DATE 1600000 0 NUM BER OF PAYMENTS YEAR 16000000
I NU ~1BER OF PAY~ l ENTS ~ OR 160000 00 16000000
I DAY COUNT BASIS D 160000 00 [l =ACT ACT 2=30360 3=ACT ACT( NO EOM) 4= 30360(NO EOM)]
CASH PAYMENT(YN) CHANG E YIELD(Y N)
~7~~~I PR IZE( 1YR) CASH AVAIL
CASH AVAI L $ CASH PAYMENT $ 160000 00 COST OF ZE ROS$ 2907080 00 EXCESS CASH $
~ u str ol 10 6 1 2 97 77 86 0 0 Br a z i l 5511 30 ~ O 1 50 0 Eu r a PQ 1 4 20 7 33 0 7500 GQr ma n y 49 6 9 9 20 4 12 10 Hon g Ko n g 852 2977 60 00 Japan 81 3 3201 89 0 0 S i ng a pa r Q 65 62 12 1000 U S I 2 12 31 8 2000 Cop yri g h t 20 1 2 Bl oo mbQrg f l no nc o L P
SN 75 36 19 EDT GMT - 4 00 G795 - 2 8 0 - 1 17 - N a ~ - 2 01 2 10 03 5 4
1) 3 ~
View Draw Summary - Enterprise Series CDC 8 I73-txesle I-Live Page 1 of 1
Welcome t pair raquo Last Accessed Time Is Thu May 17 2012 081307 AM COT Ac count PrefereHosl GTMS Time Is Thu May 17 20 12 0813 07 AM COT
Product Management
Note f ield s arc required
Product Lotto Draw 2036 GO Status All DivisionsSels are Payable
Draw Summ ary
Product Lotto Draw Date ras- F 12012 ( mm dd yyyy )
Draw Status
nce I Print th is Screen I Logout
Task Draw Summary
El Monitor Draw Status
Draw CDC 16172
Draw Status
Wager Status
Cance l Status
All DivisionsSets are Payable
Closed
Closed
Draw Close
Wager Clo se
Cancel Close
220000 ( hh mm ss )
220000 ( hh mm ss )
000000 ( hh mm ss )
Closed Serial 4666056
Sales Details
Break Durallon 001500 ( hh rnrn ss )
Gross Draw Sales
Gross Free Sales
$ 1324405 00
s 000
Draw Cancels
Free Cance ls
$ 000
$ 000
Regular
11-10-36-31-01-49 Winning Numbers
Winning Num ber SetOshy _
Set
S 400000000 Draw CountAdvertised Jackpot
Winn ing Divisions
Divis ion
616 56 46 316
Total
Online Shares
1 15
929 19016
19961
Other Shares
o o o o o
Share Amou nt
s 53598600 s 196900
s 4700 s 300
Online Total
s 53598600 S 2953500 s 4366300 $ 5704800
s 66623200
()2 002-2011 GTECH Corporation I Contact Lo ttery I Contact GTECH I Connecti on Info
Net Draw Sales $ 132440500
Net Free Sales $ 000
Annui ty Shares 0
I INet Draw Sales Amount
Day
PrevoDays 05102012 051120 12 05122012 05132012 05142012 05152012 05162012 Total
Amount
$ 8574900 S 880400
s 1388700 S 2315500 S 7824800
S 13936600 S 21437700 S 76081900
s 132440500
B http10 I899esolpmolpmviewDra wSummarydo 511 712012
Pool Snapshot - Enterprise Series CDC 8173-txeste l-Live Page I of I
Welc ome tpairmiddot Last Accessed Time Is Thu May 17 2012 08 1412 AM COT Account Preference I Print this Screen I Logout Host GTMS Time I nUMay 17 2012 081506 AM CDT
Product Management
Product Lotto Draw 2036 GO Status All DivisionsSets are Payable Task Pool Snapshot
[[] Monitor Draw Status
Pool Snsshot - - - - - - - - - - - -i
Produ ct Lotto Sales Pool
Set 1 of 1 Regular Sales Pool s 662 202 50 Advertised 5 400000000 Jackpot
Jackpot Pool s 535986 71 Draw Sales $ 13244 050 0
Division Sales Pool Pool Roll Over Actual Pool Shares ShareAmount Share Totals Tier Defi ci t Roll to Next Type
616 404 7 $535986 70 5000 553598671 1 S535986 00 $53598600 5000 5001 pari-mutuel 56 223 52953423 SOOO 52953423 15 $ 1969 00 $29 535 00 -$077 $0 00 pari-mutuel 46 328 54344048 $000 $4344048 929 54700 $4366300 -$22252 SOOO pari-mutuel 36 402 55324 108 5156 066 87 520 9307 95 19016 5300 55704800 5000 $152 25995 fixed
Totals 5000 $ 6622 0249 $ 15606687 $ 81826937 19961 $ 66623200 s 22329 S 15225996
e 2002-2011 GTECH Corporation I Contact Lottery I Contact GTECH I Connection Info
L
http l O l 899esolpmolpmproductNavdo 5 172012
5124636040 TX TREASURY 09 12 5 6 a m 05 -17-20 12 1 6
5 17 2 01 2 0 8 2 I FAX 5 12 34 middot1 50 6 6 F I NANCI AL ADMI N -+ I NYESTIIEITS aJ 00 1
ERY COMMISSIONTEXAS L o
Date
To May 17 2012 Comptroller of Public Accounts ITSTC - Investments Attention Kelly
PH01-1 463-5909
FAX 463middot804 0
From Office of the Contro ller FAX 344- 5066
Subject Cash Val ue O pti on Non-Purchase (Trade Inquiry) I Cash Value Option n cket(s)
Lotto Draw 20 36 Draw Date 51612012
DO NOT PURCHASE TIllS INVESTMENT THIS IS FOR INFORMATIONAL PURPOSES ONLY
Please solicit Information regarding the coat to pay an annual installment ($160000 00
over 25 years for a tota l payout of $400000000
If you have any quest ions pleas e call Tia Pair at 344-5112 Diana Cullen at 344-5403 Susan Beasley 344-5207 or Dayna Collins at 344-54 89
Thanks
Signed Date 5 -7-JV
Reviewed ~~~~4r-----=----=~ (1 7 If~
TT TC Confirmation
J I ~ Cj Date Signed ------ ------10----1--shy
o I
I WIP Ref] D I Pages_ 1 0(2
51 24636040 TX TREASURY 09 13 14 a m 05 - 17 -2012
ltHELPgt for expl anation P065 Equit y L F C
YIELD
160000 00 2907080 00
CASH AVA IL $ CASH PA YMEN T $
I COST OF ZE ROS $ EXCES S CA SH $
SETTL EME NT DATE NUM BER OF PAYMENTS YEAR
I NU~l B E R OF PAYMENTS ~
DAY COU NT BASI S D [l =ACT ACT 2=30 360 3=ACT ACT(NO EOM ) 4= 30360 CNO EOM) ]
CASH PAYMENTC YN ) I CHANGE YIE LD(Y N) I PRIZE( l YR) ~d~
CASH AVAI L
C A LC UL A T O R PRICE COST
159820 80 15900960 157956 80 156003 20 153750 40 150785 60 146729 60 141940 80 137260 80 13245120 12739200 122558 40 117798 40 11337280 109334 40 10551040 101862 40 98235 20 94513 60
II III~
Pa e 1 of 2 RV
16000000 160000 00 16000000 160000 00 160000 00 16000000 16000000 16000000 160000 00 16000000 16000000 16000000 16000000 160000 00 16000000 160000 00 16000000 16000000 16000000 160000 00
AU5lra l o 61 2 9 7 7 7 86 0 0 Braz i l 55 11 3 01 8 150 0 Eu r ope 14 20 7 330 750 0 Ger mo n ~ 19 6 9 9 2 0 4 12 10 Ho ng Kon g 852 29 77 6000 louo n 8 1 3 32 0 1 8 90 0 S i ng ap o r e 6 5 6212 100 0 U S 1 212 3 18 200 0 Co p ~ r l ght 20 12 Bl oomber g F ln o nCQ L P
SH 7 5 36 19 EDT GMT- 4 00 G 95 -2 80 -1 17 - Mo 4-2 0 12 10 04 middot 0 5
J) 3
512 46 36040 TX TREASURY 09 1336 arn 05-1 7- 20 12 5 6
ltHELPgt for explanation P065 Equi t yL FC
L O T TE R V Pa e 2 of 2 RV
SETTLE rIENT DATE 1600000 0 NUM BER OF PAYMENTS YEAR 16000000
I NU ~1BER OF PAY~ l ENTS ~ OR 160000 00 16000000
I DAY COUNT BASIS D 160000 00 [l =ACT ACT 2=30360 3=ACT ACT( NO EOM) 4= 30360(NO EOM)]
CASH PAYMENT(YN) CHANG E YIELD(Y N)
~7~~~I PR IZE( 1YR) CASH AVAIL
CASH AVAI L $ CASH PAYMENT $ 160000 00 COST OF ZE ROS$ 2907080 00 EXCESS CASH $
~ u str ol 10 6 1 2 97 77 86 0 0 Br a z i l 5511 30 ~ O 1 50 0 Eu r a PQ 1 4 20 7 33 0 7500 GQr ma n y 49 6 9 9 20 4 12 10 Hon g Ko n g 852 2977 60 00 Japan 81 3 3201 89 0 0 S i ng a pa r Q 65 62 12 1000 U S I 2 12 31 8 2000 Cop yri g h t 20 1 2 Bl oo mbQrg f l no nc o L P
SN 75 36 19 EDT GMT - 4 00 G795 - 2 8 0 - 1 17 - N a ~ - 2 01 2 10 03 5 4
1) 3 ~
Pool Snapshot - Enterprise Series CDC 8173-txeste l-Live Page I of I
Welc ome tpairmiddot Last Accessed Time Is Thu May 17 2012 08 1412 AM COT Account Preference I Print this Screen I Logout Host GTMS Time I nUMay 17 2012 081506 AM CDT
Product Management
Product Lotto Draw 2036 GO Status All DivisionsSets are Payable Task Pool Snapshot
[[] Monitor Draw Status
Pool Snsshot - - - - - - - - - - - -i
Produ ct Lotto Sales Pool
Set 1 of 1 Regular Sales Pool s 662 202 50 Advertised 5 400000000 Jackpot
Jackpot Pool s 535986 71 Draw Sales $ 13244 050 0
Division Sales Pool Pool Roll Over Actual Pool Shares ShareAmount Share Totals Tier Defi ci t Roll to Next Type
616 404 7 $535986 70 5000 553598671 1 S535986 00 $53598600 5000 5001 pari-mutuel 56 223 52953423 SOOO 52953423 15 $ 1969 00 $29 535 00 -$077 $0 00 pari-mutuel 46 328 54344048 $000 $4344048 929 54700 $4366300 -$22252 SOOO pari-mutuel 36 402 55324 108 5156 066 87 520 9307 95 19016 5300 55704800 5000 $152 25995 fixed
Totals 5000 $ 6622 0249 $ 15606687 $ 81826937 19961 $ 66623200 s 22329 S 15225996
e 2002-2011 GTECH Corporation I Contact Lottery I Contact GTECH I Connection Info
L
http l O l 899esolpmolpmproductNavdo 5 172012
5124636040 TX TREASURY 09 12 5 6 a m 05 -17-20 12 1 6
5 17 2 01 2 0 8 2 I FAX 5 12 34 middot1 50 6 6 F I NANCI AL ADMI N -+ I NYESTIIEITS aJ 00 1
ERY COMMISSIONTEXAS L o
Date
To May 17 2012 Comptroller of Public Accounts ITSTC - Investments Attention Kelly
PH01-1 463-5909
FAX 463middot804 0
From Office of the Contro ller FAX 344- 5066
Subject Cash Val ue O pti on Non-Purchase (Trade Inquiry) I Cash Value Option n cket(s)
Lotto Draw 20 36 Draw Date 51612012
DO NOT PURCHASE TIllS INVESTMENT THIS IS FOR INFORMATIONAL PURPOSES ONLY
Please solicit Information regarding the coat to pay an annual installment ($160000 00
over 25 years for a tota l payout of $400000000
If you have any quest ions pleas e call Tia Pair at 344-5112 Diana Cullen at 344-5403 Susan Beasley 344-5207 or Dayna Collins at 344-54 89
Thanks
Signed Date 5 -7-JV
Reviewed ~~~~4r-----=----=~ (1 7 If~
TT TC Confirmation
J I ~ Cj Date Signed ------ ------10----1--shy
o I
I WIP Ref] D I Pages_ 1 0(2
51 24636040 TX TREASURY 09 13 14 a m 05 - 17 -2012
ltHELPgt for expl anation P065 Equit y L F C
YIELD
160000 00 2907080 00
CASH AVA IL $ CASH PA YMEN T $
I COST OF ZE ROS $ EXCES S CA SH $
SETTL EME NT DATE NUM BER OF PAYMENTS YEAR
I NU~l B E R OF PAYMENTS ~
DAY COU NT BASI S D [l =ACT ACT 2=30 360 3=ACT ACT(NO EOM ) 4= 30360 CNO EOM) ]
CASH PAYMENTC YN ) I CHANGE YIE LD(Y N) I PRIZE( l YR) ~d~
CASH AVAI L
C A LC UL A T O R PRICE COST
159820 80 15900960 157956 80 156003 20 153750 40 150785 60 146729 60 141940 80 137260 80 13245120 12739200 122558 40 117798 40 11337280 109334 40 10551040 101862 40 98235 20 94513 60
II III~
Pa e 1 of 2 RV
16000000 160000 00 16000000 160000 00 160000 00 16000000 16000000 16000000 160000 00 16000000 16000000 16000000 16000000 160000 00 16000000 160000 00 16000000 16000000 16000000 160000 00
AU5lra l o 61 2 9 7 7 7 86 0 0 Braz i l 55 11 3 01 8 150 0 Eu r ope 14 20 7 330 750 0 Ger mo n ~ 19 6 9 9 2 0 4 12 10 Ho ng Kon g 852 29 77 6000 louo n 8 1 3 32 0 1 8 90 0 S i ng ap o r e 6 5 6212 100 0 U S 1 212 3 18 200 0 Co p ~ r l ght 20 12 Bl oomber g F ln o nCQ L P
SH 7 5 36 19 EDT GMT- 4 00 G 95 -2 80 -1 17 - Mo 4-2 0 12 10 04 middot 0 5
J) 3
512 46 36040 TX TREASURY 09 1336 arn 05-1 7- 20 12 5 6
ltHELPgt for explanation P065 Equi t yL FC
L O T TE R V Pa e 2 of 2 RV
SETTLE rIENT DATE 1600000 0 NUM BER OF PAYMENTS YEAR 16000000
I NU ~1BER OF PAY~ l ENTS ~ OR 160000 00 16000000
I DAY COUNT BASIS D 160000 00 [l =ACT ACT 2=30360 3=ACT ACT( NO EOM) 4= 30360(NO EOM)]
CASH PAYMENT(YN) CHANG E YIELD(Y N)
~7~~~I PR IZE( 1YR) CASH AVAIL
CASH AVAI L $ CASH PAYMENT $ 160000 00 COST OF ZE ROS$ 2907080 00 EXCESS CASH $
~ u str ol 10 6 1 2 97 77 86 0 0 Br a z i l 5511 30 ~ O 1 50 0 Eu r a PQ 1 4 20 7 33 0 7500 GQr ma n y 49 6 9 9 20 4 12 10 Hon g Ko n g 852 2977 60 00 Japan 81 3 3201 89 0 0 S i ng a pa r Q 65 62 12 1000 U S I 2 12 31 8 2000 Cop yri g h t 20 1 2 Bl oo mbQrg f l no nc o L P
SN 75 36 19 EDT GMT - 4 00 G795 - 2 8 0 - 1 17 - N a ~ - 2 01 2 10 03 5 4
1) 3 ~
5124636040 TX TREASURY 09 12 5 6 a m 05 -17-20 12 1 6
5 17 2 01 2 0 8 2 I FAX 5 12 34 middot1 50 6 6 F I NANCI AL ADMI N -+ I NYESTIIEITS aJ 00 1
ERY COMMISSIONTEXAS L o
Date
To May 17 2012 Comptroller of Public Accounts ITSTC - Investments Attention Kelly
PH01-1 463-5909
FAX 463middot804 0
From Office of the Contro ller FAX 344- 5066
Subject Cash Val ue O pti on Non-Purchase (Trade Inquiry) I Cash Value Option n cket(s)
Lotto Draw 20 36 Draw Date 51612012
DO NOT PURCHASE TIllS INVESTMENT THIS IS FOR INFORMATIONAL PURPOSES ONLY
Please solicit Information regarding the coat to pay an annual installment ($160000 00
over 25 years for a tota l payout of $400000000
If you have any quest ions pleas e call Tia Pair at 344-5112 Diana Cullen at 344-5403 Susan Beasley 344-5207 or Dayna Collins at 344-54 89
Thanks
Signed Date 5 -7-JV
Reviewed ~~~~4r-----=----=~ (1 7 If~
TT TC Confirmation
J I ~ Cj Date Signed ------ ------10----1--shy
o I
I WIP Ref] D I Pages_ 1 0(2
51 24636040 TX TREASURY 09 13 14 a m 05 - 17 -2012
ltHELPgt for expl anation P065 Equit y L F C
YIELD
160000 00 2907080 00
CASH AVA IL $ CASH PA YMEN T $
I COST OF ZE ROS $ EXCES S CA SH $
SETTL EME NT DATE NUM BER OF PAYMENTS YEAR
I NU~l B E R OF PAYMENTS ~
DAY COU NT BASI S D [l =ACT ACT 2=30 360 3=ACT ACT(NO EOM ) 4= 30360 CNO EOM) ]
CASH PAYMENTC YN ) I CHANGE YIE LD(Y N) I PRIZE( l YR) ~d~
CASH AVAI L
C A LC UL A T O R PRICE COST
159820 80 15900960 157956 80 156003 20 153750 40 150785 60 146729 60 141940 80 137260 80 13245120 12739200 122558 40 117798 40 11337280 109334 40 10551040 101862 40 98235 20 94513 60
II III~
Pa e 1 of 2 RV
16000000 160000 00 16000000 160000 00 160000 00 16000000 16000000 16000000 160000 00 16000000 16000000 16000000 16000000 160000 00 16000000 160000 00 16000000 16000000 16000000 160000 00
AU5lra l o 61 2 9 7 7 7 86 0 0 Braz i l 55 11 3 01 8 150 0 Eu r ope 14 20 7 330 750 0 Ger mo n ~ 19 6 9 9 2 0 4 12 10 Ho ng Kon g 852 29 77 6000 louo n 8 1 3 32 0 1 8 90 0 S i ng ap o r e 6 5 6212 100 0 U S 1 212 3 18 200 0 Co p ~ r l ght 20 12 Bl oomber g F ln o nCQ L P
SH 7 5 36 19 EDT GMT- 4 00 G 95 -2 80 -1 17 - Mo 4-2 0 12 10 04 middot 0 5
J) 3
512 46 36040 TX TREASURY 09 1336 arn 05-1 7- 20 12 5 6
ltHELPgt for explanation P065 Equi t yL FC
L O T TE R V Pa e 2 of 2 RV
SETTLE rIENT DATE 1600000 0 NUM BER OF PAYMENTS YEAR 16000000
I NU ~1BER OF PAY~ l ENTS ~ OR 160000 00 16000000
I DAY COUNT BASIS D 160000 00 [l =ACT ACT 2=30360 3=ACT ACT( NO EOM) 4= 30360(NO EOM)]
CASH PAYMENT(YN) CHANG E YIELD(Y N)
~7~~~I PR IZE( 1YR) CASH AVAIL
CASH AVAI L $ CASH PAYMENT $ 160000 00 COST OF ZE ROS$ 2907080 00 EXCESS CASH $
~ u str ol 10 6 1 2 97 77 86 0 0 Br a z i l 5511 30 ~ O 1 50 0 Eu r a PQ 1 4 20 7 33 0 7500 GQr ma n y 49 6 9 9 20 4 12 10 Hon g Ko n g 852 2977 60 00 Japan 81 3 3201 89 0 0 S i ng a pa r Q 65 62 12 1000 U S I 2 12 31 8 2000 Cop yri g h t 20 1 2 Bl oo mbQrg f l no nc o L P
SN 75 36 19 EDT GMT - 4 00 G795 - 2 8 0 - 1 17 - N a ~ - 2 01 2 10 03 5 4
1) 3 ~
51 24636040 TX TREASURY 09 13 14 a m 05 - 17 -2012
ltHELPgt for expl anation P065 Equit y L F C
YIELD
160000 00 2907080 00
CASH AVA IL $ CASH PA YMEN T $
I COST OF ZE ROS $ EXCES S CA SH $
SETTL EME NT DATE NUM BER OF PAYMENTS YEAR
I NU~l B E R OF PAYMENTS ~
DAY COU NT BASI S D [l =ACT ACT 2=30 360 3=ACT ACT(NO EOM ) 4= 30360 CNO EOM) ]
CASH PAYMENTC YN ) I CHANGE YIE LD(Y N) I PRIZE( l YR) ~d~
CASH AVAI L
C A LC UL A T O R PRICE COST
159820 80 15900960 157956 80 156003 20 153750 40 150785 60 146729 60 141940 80 137260 80 13245120 12739200 122558 40 117798 40 11337280 109334 40 10551040 101862 40 98235 20 94513 60
II III~
Pa e 1 of 2 RV
16000000 160000 00 16000000 160000 00 160000 00 16000000 16000000 16000000 160000 00 16000000 16000000 16000000 16000000 160000 00 16000000 160000 00 16000000 16000000 16000000 160000 00
AU5lra l o 61 2 9 7 7 7 86 0 0 Braz i l 55 11 3 01 8 150 0 Eu r ope 14 20 7 330 750 0 Ger mo n ~ 19 6 9 9 2 0 4 12 10 Ho ng Kon g 852 29 77 6000 louo n 8 1 3 32 0 1 8 90 0 S i ng ap o r e 6 5 6212 100 0 U S 1 212 3 18 200 0 Co p ~ r l ght 20 12 Bl oomber g F ln o nCQ L P
SH 7 5 36 19 EDT GMT- 4 00 G 95 -2 80 -1 17 - Mo 4-2 0 12 10 04 middot 0 5
J) 3
512 46 36040 TX TREASURY 09 1336 arn 05-1 7- 20 12 5 6
ltHELPgt for explanation P065 Equi t yL FC
L O T TE R V Pa e 2 of 2 RV
SETTLE rIENT DATE 1600000 0 NUM BER OF PAYMENTS YEAR 16000000
I NU ~1BER OF PAY~ l ENTS ~ OR 160000 00 16000000
I DAY COUNT BASIS D 160000 00 [l =ACT ACT 2=30360 3=ACT ACT( NO EOM) 4= 30360(NO EOM)]
CASH PAYMENT(YN) CHANG E YIELD(Y N)
~7~~~I PR IZE( 1YR) CASH AVAIL
CASH AVAI L $ CASH PAYMENT $ 160000 00 COST OF ZE ROS$ 2907080 00 EXCESS CASH $
~ u str ol 10 6 1 2 97 77 86 0 0 Br a z i l 5511 30 ~ O 1 50 0 Eu r a PQ 1 4 20 7 33 0 7500 GQr ma n y 49 6 9 9 20 4 12 10 Hon g Ko n g 852 2977 60 00 Japan 81 3 3201 89 0 0 S i ng a pa r Q 65 62 12 1000 U S I 2 12 31 8 2000 Cop yri g h t 20 1 2 Bl oo mbQrg f l no nc o L P
SN 75 36 19 EDT GMT - 4 00 G795 - 2 8 0 - 1 17 - N a ~ - 2 01 2 10 03 5 4
1) 3 ~
512 46 36040 TX TREASURY 09 1336 arn 05-1 7- 20 12 5 6
ltHELPgt for explanation P065 Equi t yL FC
L O T TE R V Pa e 2 of 2 RV
SETTLE rIENT DATE 1600000 0 NUM BER OF PAYMENTS YEAR 16000000
I NU ~1BER OF PAY~ l ENTS ~ OR 160000 00 16000000
I DAY COUNT BASIS D 160000 00 [l =ACT ACT 2=30360 3=ACT ACT( NO EOM) 4= 30360(NO EOM)]
CASH PAYMENT(YN) CHANG E YIELD(Y N)
~7~~~I PR IZE( 1YR) CASH AVAIL
CASH AVAI L $ CASH PAYMENT $ 160000 00 COST OF ZE ROS$ 2907080 00 EXCESS CASH $
~ u str ol 10 6 1 2 97 77 86 0 0 Br a z i l 5511 30 ~ O 1 50 0 Eu r a PQ 1 4 20 7 33 0 7500 GQr ma n y 49 6 9 9 20 4 12 10 Hon g Ko n g 852 2977 60 00 Japan 81 3 3201 89 0 0 S i ng a pa r Q 65 62 12 1000 U S I 2 12 31 8 2000 Cop yri g h t 20 1 2 Bl oo mbQrg f l no nc o L P
SN 75 36 19 EDT GMT - 4 00 G795 - 2 8 0 - 1 17 - N a ~ - 2 01 2 10 03 5 4
1) 3 ~