JOSH MANDEL
                                      TREASURER OF STATE
                                         STATE OF OHIO

                             DAILY LEDGER REPORT OF STATE FUNDS

TO: The Honorable John Kasich
    Governor of Ohio
        Pursuant to the Revised Code Section 113.13, the following daily ledger
        report for the 17th day of February, 2012 is hereby submitted.

Previous Balance                                    $  6,880,877,789.79
Revenue                                                  144,418,798.07
                                                    --------------------
         Subtotal                                      7,025,296,587.86
Disbursement                                            (480,277,476.78)
                                                    --------------------
Ending Balance                                      $  6,545,019,111.08
                                                    ====================
RECAPITULATION:
Cash On Hand                                        $        109,467.03
Active Deposits                                         (147,899,226.36)
Due From Custodial Accounts                                        0.00
Miscellaneous Transactions                                    51,608.12
                                                    --------------------
         Total Cash and Miscellaneous Items             (147,738,151.21)
INVESTMENTS:
Special Purpose Investments                              319,952,251.42
Interim Deposits-Regular Non Special Purpose           5,906,943,104.85
Interim Deposits-Structured                              465,861,906.02
                                                    --------------------
         Total Investments                             6,692,757,262.29
         Total                                      $  6,545,019,111.08
                                                    ====================