EDUCATIONAL REQUIREMENTS UNDER GUIDELINES
Approved Courses:

GASB’s Accounting and Financial Reporting for Derivatives
Audio Presentation on June 27, 2007
Sponsor: NASACT Application dated June 19, 2007
Comptroller Approved June 21, 2007

Tennessee Educational Swap Program
August 21, 2007 (Nashville) and September 6, 2007 (Knoxville)
Sponsors: Bass Berry & Sims LLP + Morgan Keegan & Company, Inc.
Application dated July 11, 2007
Comptroller Approved July 16, 2007

GUIDELINES FOR INTEREST RATE
AND FORWARD PURCHASE AGREEMENTS
effective 8-1-02

INTEREST RATE AGREEMENT INFORMATION SHEET
& FORWARD PURCHASE AGREEMENT INFORMATION SHEET
dated 8-1-02

GUIDELINE LEGISLATION