Item 22

Authorize that $59,118,710 be lapsed from the Working Capital Warrant for the months of January, February, and March. (2)Further authorize a Working Capital Warrant in the amount of $425,000,000 to cover the payment of expenditures for the month of June. #23 Authorize the Risk Management Unit to enter into an agreement with Ferdinando Insurance Associates Inc., d/b/a FIAI Inc., Manchester, NH, for insurance coverage for state owned watercraft at a cost of $21,850. Effective June 4, 2012 through June 4, 2013.