Lotto Texas ™ Drawing Results & Reserve Entry FormDraw Date: July 11,2007

Draw # 1530

Annual Payments OptionTotal Annual Payment

Jackpot Amount Per EachTicket Sold:

Initial Payment(First Cash Payment)

24 Annual Payments(Matured Investments)

Cash Value Option

Cash Value Jackpot PrizeAmount Per Each Ticket

Sold: 11,298,389.52

Jackpot Prize Calculation

Advertised Jackpot Amount

Number of Annual

Payments Jackpot PrizeTickets Sold: 0

Number of Cash Value

Option Jackpot PrizeTickets Sold:

Annual PaymentsCombined Jackpot Prize

Amount:

Cash Value Combined

Jackpot Prize Amount: 11,298,389.52

18,000,000.00

Cost of 24 Investments

Initial Payment (excluding excess available)Cost of 25 Payments (excluding excess available)

Amount Available (applicable sales contribution for the jackpot (1st) prize.)

Difference Between Amount Available and the Cost of 25 Payments

Additional Sales Contribution

(The excess will be divided equally between each jackpot prize share.

For the annual payments option, the excess funds will be applied to the initial payment.)

Total Cost of Prizes (Including Excess Available)

Decrease in Reserve or Other Authorized Sources

Bonus Calculated on AdvertisedBonus Calculated on Advertised + Sales

Increase

180,000.00189,312.32

9,647,157.60720,000.00

10,367,157.60

11,298,389.52931,231.92

931,231.92

11,298,389.52

0.00

Total 1% Bonus 189,312.32*Based on Sales

# Retailers 1 Total Per Each Retailer 189,312.32

"The Commission will pay a bonus of one percent (1 %) of the Lotto

Texas advertised jackpot or the jackpot based on sales. whichever is

greater, up to $500.000 for any drawing. 10 the retailer(s) who sell(s) the

jackpot prize ticket(s). The one percent Lotto Texas retailer bonus is pari·

mutuel. That is, should there be multiple jackpot prize tickets sold by

more than one retailer, the one percent bonus will be divided equallybetween the retailers.

Approved by:

t. \"L. 01'

7/1212007

,~' PRO:SYS - [Thu Jul1 2 08:17:552007 - CDC 6402 - TXSYSB - Live] [J@[8JEile !;,dlt !2.raw Hotline 2ystem kontrol Utilities ~indows tielp

Lotto

Dl.lw Stil1us:

W.1gel Strnus:Callcel Status:

Closed Sel ial t!:

All DivisionslSets a,e Payable

CLOSEDCLOSED

Dmw Drne: 107.'11.'2007

Dmw Close:

W.1gel Close:Callcel Close:

Bleak Duration:

01aw CDC: 16-101- -22:00:00

22:00:0000:00:00

00:15:00

Winning #s

$2,038,115.00$0.00

Dmw Cancels: $0.00 Net Draw Sales: $2,038,115.00Flee Cancels: $0.00 Net Flee Sales: $0.00

120-24-54-31-6-23 I

GlOSSD,aw Sales:G,oss Flee Sales:

Regula,

Alllluity SI1<1'es:

01aw Count

Advertised Jackllot:

Net Dl.lw Sales Amoullt

P,ev. D.1YS:

07/05/200707/06/2007

07/07/200707/08/200707/09/200707/10/2007

07/11/2007

o

14

$18,000,000.00

$98.635,001

$11. 073,00$18.991.00$37.506.00

$102.628.00$191.895.00$311. 400.00

$1. 265. 987.00

Division

6/65/64/63/6

Online OthelShmes

ShmesShill e AmountOnline TotalIn $11.298.389,00$11.298.389,00~16 0

$2.842,00$45.472,00-1206 0

$56,00$67.536,0026221 0

$3,00$78.663,00

v,

Totals: $2.038.115.00 27444 o $11,490,060.00

P; iMOU:> "f:t I Next Silt I OK I

-iL 1

tp

Sct 1 of 1 RC!lular Currcnt lotto Pool$11.298.389.52Division

);Calc PoolPool RoDoverCash ContributionMinimumActual PoolType

6/6

4O.4n $124,125.14$18,473,5'4.38 $0.00$1.00$11,29.,3".52Pari

5/6

2.2~ $45,4U. " $19.20$0.00$0.00$45,469.16Pari

416

3.28\ $66,1511.11$191.61$0.80$0.011$61,641.84Pari

3/6

4.02% $11,'32.22$40,113.83$0.00$0.00$122,045. 25 Fi~

I

-rlI!-~

Lotto (0' "Salcs r" Pool

..• I!\"YESTME!\1'S..••I L'.•..•U:H)U~UVI" ,L.•• ·'VVI

I I:" Ie INVESTMENTSvo.~o rA~ Dl~ J~~ 5Uijij FIN.~"CIAL ADmN

06:07:41 07 -12-2007

!4J 001

1/3

TEXAS LOITERY CO~IMISSION

Date: July 12, 2007

To:

From;

Office of the ComptrollerTTSTC - InvestmentsAUention: Kelly

Office of the Controller

PHONE: 463-5909FAX 463-6040

FAX 344-5066

Subject: Cash Valuc Option Non-Purchase (Trade Inquiry)1 Cash Value Option Tick:et(s)Lotto Draw #1530 Draw Date 07111/07

DO NOT PURCHASE TInS INVESTMENTTHIS IS FOR INFORMATIONAL PURPOSES ONLY.

Please .~olicltinfOlmation rcg:u-ding the cost to pay an annual installment of $720,000

over 25 yc:u-sfol' a lOlal payour of $18.000,000 ..

If you have any questions, plca.~e call Tia Pair at 344-5112, Diana Cullcn at 344-5403. Susan Beasley344-5207 or Angie Bland at 344-5167.

J~[JThanks.

Signed:

Rcviewed:

Date: 7- I;) -D'7

'ITSTC Confirmation: ~ 7- / :z- _tJ7- ./~ D3te:Signed: ~~ /'

DI 3--

JIF. .•.•OJOULtU II~IC INVI::STMENTS 06-07-51 07-12-2007 2/3

<HELP> for explanation. N125 Govt LFC

Paoe 1 of 2

RV

720000.00720000.00720000.00720000.00720000.00720000.00720000.00720000.00720000.00720000.00720000.00720000.00720000.00720000.00720000.00720000.00720000.00720000.00

720000.00720000.00

CALCULATORYIELD PRICE COST

JWn~685756.80654242.40623750.40594331.20565365.60536133 .60507621. 60480621. 60455724.00430610.40406836.00384451.20362095.20342972.00325274.40

308484.00292082.40277466.40264607.20

7/15/087/15/097/15/107/15/11

7/15/127/15/137/15/147/15/157/15/16

7/15/177/15/187/15/197/15/207/15/217/15/227/15/23

7/15/247/15/257/15/26

LOTTERY FINANCINGPAYT DATE

CASH AVAIL $CASH PAYMENT $ 720000.00COST OF ZEROS$ 9647157.60EXCESS CASH

SETTLHIENT DATE _~"'j(NUMBER OF PAYMENTS/YEAR

NUI-IBEROF PAY~IENTSm OR

A~stralia 61 2 9777 8600 Brazil 5511 3048 4500 Europe 44 20 7330 7500 ~~- ~rm~ 4~-~9~04TOHong Kong B52 2977 6000 Japan 81 3 3201 8900 Si~opor. 65 6212 1000 U.S. 1 212 318 2000 Co~rl9ht 2007 Bloo~b&r9 L.P.HI41-91-1 12-Jul-200709·36;19

11""t.-II\1Vt:~IMt:NI~ 06:0811 07-12-2007 3/3

<HELP> for explanation. N125 Govt LFC

SETTLE~IENT DATE .I~rll.fNUMBER OF PAYMENTS/YEAR

NU~IBER OF PAYMENTS m

Paae 2 of 2RV

720000.00720000.00720000.00720000.00720000.00

CALCULATORYIELD PRICE COST

~ •• 251510.40~ 241574.40228348.00

216727.20210571.20

FINANCINGPAYT DATE

7/15/27

7/15/28OR I 7/15/29

7/15/307/15/31

720000.00

g647}57 .60

LOTTERY

CASH AVAIL $CASH PAYMENT $COST OF ZEROS$EXCESS CASH

DAY COUNT BASIS D[l=ACT/ACT, 2=30/360,3=ACT/ACT(NO EOM),4= 30/360CNO EOM

Australia 61 2 9777 8600 Brazil ssrr-304945ooHonq Konq 852 2977 6000 Japan 81 3 3201 8900 Slngapor~ 65 6212 1000 U.S