Investor Presentaiton

• Ohio Water Development Authority FEDERALLY AUTHORIZED SRF PROGRAMS Significant Local Governmental Agency Participants As September 30, 2013 Local Governmental Agency As of September 30, 2013, there were over $3.6 billion estimated principal amount of loans remaining to be repaid under the Water Pollution Control Loan Fund Significant Local Governmental Agency Participants: Water Pollution Control Loan Fund As of September 30, 2013 Estimated Principal Amount Remaining to be Repaid Project Costs Number of Projects Funded With WPCLF Loans¹ Percent of Total City of Columbus 106 $1,218,912,134 $956,035,600 26.03% Northeast Ohio Regional Sewer District 56 800,375,638 518,980,149 14.13% City of Toledo 46 432,479,102 362,309,846 9.86% Metropolitan Sewer District of Greater Cincinnati 35 267,823,832 244,641,150 6.66% City of Lorain 8 109,027,878 95,600,100 2.60% City of Akron 3 59,619,156 58,844,676 1.60% Montgomery County 3 62,598,906 57,812,865 1.57% Greene County 6 66,632,676 57,708,471 1.57% Total 263 $3,017,469,322 $2,351,932,861 64.04% Notes 1. Represents the principal amount of pledged loans financed 15

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