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Investor Presentaiton

• Ohio Water Development Authority FEDERALLY AUTHORIZED SRF PROGRAMS Significant Local Governmental Agency Participants As of September 30, 2013 As of September 30, 2013, there were nearly $629.2 million estimated principal amount of loans remaining to be paid under the Drinking Water Assistance Fund Significant Local Governmental Agency Participants: Drinking Water Assistance Fund As of September 30, 2013 Local Governmental Agency City of Cleveland City of Cincinnati Number of Projects Project Costs Funded With DWAF Loans¹ Estimated Principal Amount Remaining to be Repaid Percent of Total 11 $153,828,126 $120,416,103 19.14% 23 43,929,324 42,306,847 6.72% City of Steubenville 35,301,189 25,756,083 4.09% City of Columbus 7 28,999,442 19,026,253 3.02% Mahoning Valley Sanitary District City of Canton City of Lancaster 5 26,738,779 17,658,188 2.81% 3 23,652,514 15,939,063 2.53% 2 21,883,894 15,816,359 2.51% City of Warren 4 20,501,958 15,095,488 2.40% City of Akron 6 20,039,674 14,997,054 2.38% City of Westerville 1 17,434,036 13,550,088 2.15% City of Bowling Green 4 16,438,318 13,284,827 2.11% City of Delphos 3 16,343,551 12,750,406 2.03% Total 75 $425,090,806 $326,596,758 51.91% 1. Represents the principal amount of pledged loans financed Notes 22 22
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