Investor Presentaiton

FY 2016* - Proposed Financings Fiscal Year 2016 $400 million FY 2016 TRANS issued in November 2015 for cash flow needs $95.1 million Income Tax Secured Revenue Refunding Bonds -- Adjusted SIFMA Rate (Series 2011B and 2011E) $500 million (approx.) in G.O. and/or ITSB to fund the last phase of the FY 2015 CIP (Winter) $500-$600 million in G.O. and/or ITSB to fund the first phase of the FY 2016 CIP (Spring) * * Preliminary,subject to change District of Columbia 37

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