STATE OF APPENDIX LIST OF JOINT CUSTODY FUNDS

FUND FUND NUMBER FUND NAME CLASSIFICATION 001 Local Assistance Account General 002 State Capital Projects Capital Projects 003 State Operations Account General 004 Tax Stabilization Reserve General 005 Contingency Reserve General 006 Universal Pre-Kindergarten Reserve General 007 Community Projects General 013 Attica State Employee Victims’ General 017 Refund Reserve Account General 019 Mental Health Gift and Donations Special Revenue 020 Combined Expendable Trust Special Revenue 021 Agriculture Producers’ Security Private Purpose Trust 022 Milk Producers’ Security Private Purpose Trust 023 New York Interest on Lawyer Account (IOLA) Special Revenue 024 New York State Archives Partnership Trust Special Revenue 025 Child Performer’s Protection Special Revenue 050 Tuition Reimbursement Special Revenue 052 New York State Local Government Records Management Improvement Special Revenue 053 School Tax Relief Special Revenue 054 Charter Schools Stimulus Special Revenue 055 Not-For-Profit Short-Term Revolving Loan Special Revenue 056 Hudson River Valley Greenway Special Revenue 059 Rehabilitative Alcohol and Substance Abuse Treatment Special Revenue 061 Health Care Reform Act Resources Special Revenue 062 Tobacco Transfer Special Revenue 064 Debt Reduction Reserve Debt Service 065 State University Construction Fund Educational Facilities Payment Debt Service 072 Dedicated Highway and Bridge Trust Capital Projects 073 Dedicated Mass Transportation Trust Special Revenue 074 State University Residence Halls Rehabilitation and Repair Capital Projects 075 New York State Canal System Development Capital Projects 076 State Park Infrastructure Capital Projects 077 Passenger Facility Charge Capital Projects 078 Environmental Protection Capital Projects 079 Clean Water/Clean Air Implementation Capital Projects 080 Capital Projects 101 Energy Conservation Thru Improved Transportation Bond Capital Projects 103 Park and Recreation Land Acquisition Bond Capital Projects 105 Pure Waters Bond Capital Projects 106 Outdoor Recreation Development Bond Capital Projects 109 Transportation Capital Facilities Bond Capital Projects 115 Environmental Quality Protection Bond Act (1972) Capital Projects 118 Rail Preservation and Development Bond Capital Projects STATE OF NEW YORK APPENDIX LIST OF JOINT CUSTODY FUNDS

FUND FUND NUMBER FUND NAME CLASSIFICATION 119 State Housing Bond Capital Projects 121 Rebuild and Renew New York Transportation Bond Capital Projects 123 Transportation Infrastructure Renewal Bond Capital Projects 124 Environmental Quality Bond Act (1986) Capital Projects 126 Accelerated Capacity and Transportation Improvements Bond Capital Projects 127 Clean Water/Clean Air Bond Capital Projects 129 Not-For-Profit School Capital Facilities Financing Reserve Agency 130 School Capital Facilities Financing Reserve Agency 135 Child Performer’s Holding Agency 152 Employees Health Insurance Agency 153 Social Security Contribution Agency 154 Employee Payroll Withholding Agency 160 State Lottery Special Revenue 162 Employees Dental Insurance Agency 163 Management Confidential Group Insurance Agency 165 Lottery Prize Agency 166 Fringe Benefit Escrow General 167 Health Insurance Reserve Receipts Agency 169 Miscellaneous New York State Agency Agency 174 State Aid and Local Assistance Revenue Withhold Fund Agency 175 Elderly Pharmaceutical Insurance Coverage (EPIC) Escrow Agency 176 CUNY Senior College Operating Agency 179 Medicaid Management Information System (MMIS) Escrow Agency 221 Combined Student Loan Special Revenue 261 Federal USDA/Food and Nutrition Services Special Revenue 265 Federal Health and Human Services Special Revenue 267 Federal Education Special Revenue 269 Federal Block Grants Special Revenue 290 Federal Miscellaneous Operating Grants Special Revenue 291 Federal Capital Projects Capital Projects 300 Sewage Treatment Program Management and Administration Special Revenue 301 ENCon Special Revenue Special Revenue 302 Conservation Special Revenue 303 Environmental Protection and Oil Spill Compensation Special Revenue 304 Mental Health Services Debt Service 305 Training and Education Program on Occupational Safety and Health Special Revenue 306 Lawyers’ Fund For Client Protection Special Revenue 307 Equipment Loan Fund for the Disabled Special Revenue 309 Special Education Agency 310 Forest Preserve Expansion Capital Projects 311 General Debt Service Debt Service STATE OF NEW YORK APPENDIX LIST OF JOINT CUSTODY FUNDS

FUND FUND NUMBER FUND NAME CLASSIFICATION 312 Hazardous Waste Remedial Special Revenue 313 Mass Transportation Operating Assistance Special Revenue 314 Clean Air Special Revenue 315 Grade Crossing Elimination Debt Service Debt Service 316 Housing Debt Debt Service 317 Pine Barrens Capital Projects 318 New York State Infrastructure Trust Special Revenue 319 Department of Health Income Debt Service 321 Legislative Computer Services Special Revenue 322 Lake Champlain Bridges Capital Projects 323 Centralized Services Internal Service 324 Youth Commissary Enterprise 325 State Exposition Special Enterprise 326 Correctional Services Commissary Enterprise 327 Suburban Transportation Capital Projects 328 Biodiversity Stewardship and Research Special Revenue 329 Correctional Services-Family Benefit Enterprise 330 State University Dormitory Income Debt Service 331 Agency Enterprise Enterprise 332 Combined Non-Expendable Trust Special Revenue 333 Winter Sports Education Trust Special Revenue 334 Agency Internal Service Internal Service 335 Musical Instrument Revolving Special Revenue 337 Rural Housing Assistance Special Revenue 338 Arts Capital Revolving Special Revenue 339 Miscellaneous State Special Revenue Special Revenue 340 Court Facilities Incentive Aid Special Revenue 341 Employment Training Special Revenue 342 Homeless Housing and Assistance Special Revenue 343 Mental Hygiene Revolving Internal Service 344 State University Revenue Collection Agency 345 State University Income Special Revenue 346 Chemical Dependence Service Special Revenue 347 Youth Vocational Education Internal Service 348 Tobacco Revenue Guarantee General 349 Lake George Park Trust Special Revenue 351 Sheltered Workshop Enterprise 352 Patient Workshop Enterprise 353 Mental Hygiene Community Stores Enterprise 354 State Police and Motor Vehicle Law Enforcement and Motor Vehicle Theft and Insurance Fraud Prevention Special Revenue 355 New York Great Lakes Protection Special Revenue 357 Division For Youth Facilities Improvement Capital Projects 358 Youth Centers Facility Capital Projects 359 Federal Revenue Maximization Contract Special Revenue 360 Housing Development Special Revenue 361 Clean Water/Clean Air Debt Service STATE OF NEW YORK APPENDIX LIST OF JOINT CUSTODY FUNDS

FUND FUND NUMBER FUND NAME CLASSIFICATION 362 NYSDOT Commercial Vehicle Safety Program Special Revenue 364 Local Government Assistance Tax Debt Service 365 Vocational Rehabilitation Special Revenue 366 Drinking Water Program Management and Administration Special Revenue 368 New York City County Clerks’ Operations Offset Special Revenue 369 Judiciary Data Processing Offset Special Revenue 374 Housing Assistance Capital Projects 376 Housing Program Capital Projects 377 City University Tuition Reimbursement (CUTRA) Special Revenue 378 Natural Resource Damages Capital Projects 380 Department of Transportation Engineering Services Capital Projects 382 State University Federal Direct Lending Agency 383 Supplemental Jury Facilities Special Revenue 384 State University Capital Projects Capital Projects 385 US Olympic Committee/Lake Placid Olympic Training Special Revenue 387 Miscellaneous Capital Projects Capital Projects 388 City University of New York Capital Projects Capital Projects 389 Mental Hygiene Facilities Capital Improvement Capital Projects 390 Indigent Legal Services Special Revenue 394 Joint Labor and Management Administration Internal Service 395 Audit and Control Revolving Internal Service 396 Health Insurance Revolving Internal Service 397 Correctional Industries Revolving Internal Service 399 Correctional Facilities Capital Improvement Capital Projects 400 Common Retirement - Administration Pension Trust 450 Industrial Exhibit Authority Enterprise 480 Unemployment Insurance Administration Special Revenue 481 Unemployment Insurance Benefit Enterprise 482 Unemployment Insurance Interest and Penalty Special Revenue 484 Unemployment Insurance Occupational Training Special Revenue 486 Federal Employment and Training Grants Special Revenue