PUBLIC GOODS POOL

SCHEDULE OF REPORT AND PAYMENT DUE DATE
for the 2012 Annual Reporting Period January 1, 2012 - December 31, 2012

Below is the mandatory filing/payment due date for electing payors to the New York Public Goods Pool (even if there is no activity to report).

Reports and payments must be received by the Office of Pool Administration by midnight, Eastern Time, of the 30th day following the last day (December 31st) of the reporting year, (adjusted for weekends and holidays), to avoid assessments for late filing penalty and interest. Since payors cannot determine their annual Public Goods Pool liability until sometime following the last day of the year, annual reports cannot be filed prior to the end of the reporting year.

Report	Due Date
2012 Annual	01/30/2013