Primary, Secondary, and Other Credit Extensions Restricted FR

Outstanding on Friday, February 20, 2009

by Remaining Term Total Outstanding: $389,907,492,322

These loans mature on: Monday, February 23, 2009 Total: $89,281,563,408
and remain outstanding for:

2 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

01 NR ABCP JP MORGAN CHASE BROK NONR 9/30/2008 $201,474,606
ABCP-Chase Broker

01 ABCP STATE STREET B&TC NONR 1/16/2009 $187,442,820

ABCP - State Street Bank
01 ABCP JP MORGAN CHASE BROK NONR 1/28/2009 $163,949,069
ABCP - JPMC Broker
01 ABCP JP MORGAN CHASE BROK NONR 2/12/2009 $64,949,354
ABCP - JPMC Broker

01 ABCP STATE STREET CORP NONR 9/29/2008 $22,713,554

ABCP - State Street Corp

01 ABCP BK OF NY MELLON BROK NONR 9/25/2008 $2,961,369

ABCP BONY Broker Dealer
01 ABCP BANC OF AMER SCTY NONR 11/26/2008 $1,992,336
ABCP - BOA Securities
01 SAVINGS BK OF MAINE THIN 2/20/2009 $32,373,000

01 DANVERSBANK THIN 2/20/2009 $5,000,000

01 NORTHMARK BK SCBK 2/20/2009 $2,700,000

01 EDGARTOWN NB SCBK 2/20/2009 $850,000

02 CPFF NONR 11/24/2008 $12,450,083,000

CPFF

02 BANK OF NY MELLON LMCB 2/20/2009 $9,998,000,000

PDCF-Citigroup

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of

Credit. Page 1 of 47
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
 02 NR BANK OF NY MELLON LMCB 2/20/2009 $8,750,000,000
PDCF-Bank of America

02 BANK OF NY MELLON LMCB 2/20/2009 $3,769,995,000

PDCF-Morgan Stanley
02 BANK OF NY MELLON LMCB 2/20/2009 $2,500,000,000
PDCF-Citigroup-Global Markets (London)

02 BANK OF NY MELLON LMCB 2/20/2009 $1,300,000,000

PDCF-Merrill Lynch (London)

02 CPFF NONR 11/25/2008 $1,140,871,000

CPFF
02 BANK OF NY MELLON LMCB 2/20/2009 $14,510,000
PDCF-Mizuho
02 DEXIA CREDIT LOCAL NY BR FORI 2/20/2009 $24,000,000,000

02 DEPFA BK PLC NY BR FORI 2/20/2009 $23,500,000,000

02 FULTON SAVINGS BANK THIN 2/20/2009 $20,000,000

02 BALLSTON SPA NB SCBK 2/20/2009 $5,625,000

02 NORTHFIELD BK THIN 2/20/2009 $3,500,000

02 FIVE STAR BK SCBK 2/20/2009 $1,000,000

03 PENN SECURITY B&TC SCBK 2/20/2009 $19,150,000

03 FIRST NAT CMNTY BK SCBK 2/20/2009 $14,000,000

03 MAUCH CHUNK TC SCBK 2/20/2009 $2,966,000

04 NEXTIER BK NA SCBK 2/20/2009 $1,275,000

05 GATEWAY B&TC SCBK 2/20/2009 $60,800,000

05 BANK OF THE COMMONWEALT SCBK 2/20/2009 $34,994,000

05 HOMETRUST BK THIN 1/26/2009 $28,000,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of

Credit. Page 2 of 47
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
 05 NR SQUARE 1 BK SCBK 2/20/2009 $26,651,000

05 BANK OF HAMPTON ROADS SCBK 2/20/2009 $11,800,000

05 SHORE BK SCBK 2/20/2009 $11,300,000

05 LIVE OAK BKG CO NONR 1/26/2009 $9,000,000

05 VALLEY BK SCBK 2/20/2009 $6,500,000

05 HARRINGTON BK FSB THIN 1/26/2009 $6,100,000

05 FIRST NB OF SHELBY SCBK 1/26/2009 $5,000,000

05 VIRGINIA HERITAGE BK SCBK 2/20/2009 $5,000,000

05 RANDOLPH B&TC SCBK 2/20/2009 $1,800,000

05 VIRGINIA HERITAGE BK SCBK 2/20/2009 $700,000

05 FIRST NB OF THE SOUTH SCBK 1/26/2009 $133,300

06 JACKSONVILLE BK SCBK 2/20/2009 $30,000,000

06 GEORGIA CMRC BK SCBK 1/26/2009 $10,000,000

06 TRI PARISH BK SCBK 2/20/2009 $9,545,000

06 UNITED NB SCBK 2/20/2009 $6,130,000

06 UNITED NB SCBK 2/20/2009 $3,000,000

06 PATTERSON BK SCBK 2/20/2009 $2,500,000

06 SMARTBANK SCBK 2/20/2009 $1,000

07 INVESTORSBANK NONR 2/19/2009 $26,000,000

NR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of

Credit. Page 3 of 47
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
 07 NR FIRST CITIZENS NB SCBK 2/20/2009 $20,300,000

07 HORIZON BK NA SCBK 2/20/2009 $11,000,000

07 TOWN & CNTRY BK SPRINGFIEL SCBK 2/20/2009 $7,925,000

07 MARQUETTE BK SCBK 2/20/2009 $5,000,000

07 FIRST NB&TC ROCHELLE SCBK 2/20/2009 $2,900,000

07 CITIZENS SVG BK SCBK 2/20/2009 $2,750,000

08 ENTERPRISE BK & TR SCBK 1/26/2009 $2,700,000

08 PHELPS COUNTY BK SCBK 2/20/2009 $2,300,000

09 HOME FED BK THIN 2/20/2009 $45,000,000

09 STEARNS BK NA SCBK 2/20/2009 $20,250,000

09 STATE BK OF NEW PRAGUE SCBK 2/20/2009 $12,000,000

09 EASTWOOD BK SCBK 2/20/2009 $5,595,000

09 BOUNDARY WATERS BK SCBK 1/26/2009 $4,000,000

09 SECURITY ST BK FERGUS FALLS SCBK 2/19/2009 $3,000,000

09 FIRST SECURITY BK OF ROUND SCBK 1/26/2009 $769,000

09 FIRST SECURITY BK OF ROUND SCBK 2/13/2009 $752,000

09 FIRST SECURITY BK OF ROUND SCBK 2/6/2009 $510,000

09 FIRST SECURITY BK OF ROUND SCBK 2/5/2009 $235,000

09 FIRST SECURITY BK OF ROUND SCBK 2/11/2009 $165,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of

Credit. Page 4 of 47
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
 09 NR STATE BK OF BELLINGHAM NONR 1/26/2009 $100,000

10 OMAHA ST BK SCBK 2/20/2009 $13,300,000

10 NATIONAL BK OF KANSAS CITY SCBK 2/20/2009 $5,000,000

10 FIRST NB OF WY SCBK 2/20/2009 $1,500,000

11 PIONEER BK THIN 2/20/2009 $40,300,000

11 PLAINSCAPITAL BK SCBK 2/19/2009 $40,000,000

11 COLONIAL S&LA FA THIN 2/20/2009 $27,000,000

11 BANK OF THE WEST SCBK 2/20/2009 $20,000,000

11 FIRST VICTORIA NB SCBK 2/20/2009 $13,000,000

11 HERRING BK SCBK 2/20/2009 $9,000,000

12 CENTRAL PACIFIC BK SCBK 2/20/2009 $160,000,000

12 UNITED SCTY BK SCBK 2/20/2009 $87,142,000

12 ALASKA USA FCU THIN 2/20/2009 $48,000,000

12 IDAHO INDEP BK SCBK 2/19/2009 $39,300,000

12 PROFICIO BK NONR 2/20/2009 $32,461,000

12 GOLF SVG BK THIN 2/20/2009 $28,150,000

12 BANNER BK SCBK 2/20/2009 $26,000,000

12 STERLING SVG BK SCBK 2/20/2009 $21,600,000

12 REPUBLIC BK NONR 2/20/2009 $12,660,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of

Credit. Page 5 of 47
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
 12 NR SOUTH VALLEY B&TC SCBK 2/20/2009 $11,185,000

12 WASHINGTON FIRST INTL BK SCBK 2/18/2009 $5,100,000

12 SKAGIT ST BK SCBK 2/20/2009 $4,540,000

12 BANK OF SANTA CLARITA SCBK 2/20/2009 $4,284,000

12 DENALI ST BK SCBK 2/20/2009 $3,930,000

12 COMMUNITY BUS BK SCBK 2/20/2009 $3,250,000

12 PACIFIC CONTINENTAL BK SCBK 2/20/2009 $2,771,000

12 BANK OF THE CASCADES SCBK 2/20/2009 $1,300,000

12 WASHINGTON BUS BK NONR 2/20/2009 $704,000

12 BANKERS TC NA NONR 2/20/2009 $500,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of

Credit. Page 6 of 47
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Tuesday, February 24, 2009 Total: $5,520,044,587
and remain outstanding for:

3 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

01 NR ABCP STATE STREET B&TC NONR 1/16/2009 $196,167,915
ABCP - State Street Bank

01 ABCP JP MORGAN CHASE BROK NONR 1/28/2009 $180,687,272

ABCP - JPMC Broker
01 ABCP CREDIT SUISSE NY NONR 11/21/2008 $139,427,361
ABCP - Credit Suisse
01 ABCP JP MORGAN CHASE BROK NONR 9/25/2008 $129,355,039
ABCP - Chase Broker

02 CPFF NONR 11/26/2008 $4,370,238,000

CPFF

02 FIRSTBANK PR NONR 2/17/2009 $200,000,000

03 LANDMARK CMNTY BK SCBK 2/17/2009 $1,500,000

05 CRESCENT BK SCBK 12/3/2008 $15,000,000

05 HARRINGTON BK FSB THIN 1/27/2009 $13,000,000

05 FIRST NB OF THE SOUTH SCBK 1/27/2009 $2,904,000

06 GA BKG CO NONR 2/20/2009 $5,000,000

06 FIRST CENTURY BK NA NONR 2/10/2009 $2,000,000

07 WEST SUBURBAN BK SCBK 11/26/2008 $55,000,000

NR
07 INVESTORSBANK NONR 2/11/2009 $22,500,000
NR
07 HYDE PARK B&TC SCBK 2/20/2009 $9,000,000
NR
07 FIRST CMNTY BK SCBK 1/27/2009 $1,000,000
NR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of

Credit. Page 7 of 47
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
 09 NR HIGHLAND BK NONR 2/17/2009 $6,540,000

11 PLAINSCAPITAL BK SCBK 2/20/2009 $165,000,000

11 WEST TX ST BK SCBK 2/17/2009 $5,725,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of

Credit. Page 8 of 47
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Wednesday, February 25, 2009 Total: $1,268,307,306
and remain outstanding for:

4 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

01 NR ABCP JP MORGAN CHASE BROK NONR 2/4/2009 $352,150,438
ABCP - JPMC Broker

01 ABCP JP MORGAN CHASE BROK NONR 9/29/2008 $148,087,833

ABCP - CHASE BROKER
01 ABCP JP MORGAN CHASE BROK NONR 1/28/2009 $109,315,980
ABCP - JPMC Broker
01 ABCP JP MORGAN CHASE BROK NONR 9/30/2008 $49,366,889
ABCP-Chase Broker

01 ABCP JP MORGAN CHASE BROK NONR 10/1/2008 $9,861,167

ABCP - CHASE BROKER

01 MACHIAS SVG BK THIN 1/28/2009 $15,000,000

02 FIRSTBANK PR NONR 2/18/2009 $100,000,000

03 UNIVEST NB&TC SCBK 1/28/2009 $25,000,000

06 MIDSOUTH BK NA SCBK 2/18/2009 $18,400,000

07 PARK NB SCBK 1/28/2009 $230,000,000

NR
07 PARK NB SCBK 2/18/2009 $80,000,000
NR
07 GRUNDY NB GRUNDY CTR SCBK 1/29/2009 $3,625,000
NR
07 GRUNDY NB GRUNDY CTR SCBK 1/28/2009 $600,000
NR
09 STATE BK OF NEW RICHLAND NONR 2/13/2009 $9,400,000

09 PRIVATE BK MN SCBK 1/28/2009 $2,500,000

09 NATIONAL BK OF HARVEY NONR 1/28/2009 $2,000,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of

Credit. Page 9 of 47
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
 11
NR VIEWPOINT BK THIN 2/18/2009 $45,000,000

11 LONE STAR BK NONR 1/28/2009 $4,000,000

12 GOLF SVG BK THIN 2/20/2009 $60,000,000

12 BANK OF FAIRFIELD SCBK 2/18/2009 $4,000,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of

Credit. Page 10 of 47
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Thursday, February 26, 2009 Total: $1,480,893,375
and remain outstanding for:

5 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

01 NR ABCP JP MORGAN CHASE BROK NONR 9/29/2008 $154,738,375
ABCP - CHASE BROKER

01 ABCP STATE STREET CORP NONR 9/29/2008 $49,350,000

ABCP - State Street Corp
01 BAR HARBOR BK & TR CO SCBK 1/27/2009 $10,000,000

01 FIRST NB OF IPSWICH SCBK 2/19/2009 $5,000,000

02 CPFF NONR 11/28/2008 $1,168,765,000

CPFF

05 CITIZENS & FARMERS BK SCBK 2/12/2009 $29,720,000

05 FIRST NB OF SHELBY SCBK 1/29/2009 $10,000,000

05 HOMETRUST BK THIN 1/29/2009 $9,000,000

05 OLDTOWN BK NONR 2/18/2009 $2,000,000

05 FIRST NB OF THE SOUTH SCBK 1/29/2009 $520,000

06 SAVANNAH BK NA SCBK 1/29/2009 $10,000,000

07 FIRST AMER BK SCBK 12/4/2008 $20,000,000

NR .

07 METROPOLITAN CAP BK NONR 2/20/2009 $2,000,000

NR
08 ENTERPRISE BK & TR SCBK 1/29/2009 $3,300,000

09 HIGHLAND BK NONR 2/19/2009 $5,000,000

09 CITIZENS BK MN SCBK 2/19/2009 $1,500,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of

Credit. Page 11 of 47
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Friday, February 27, 2009 Total: $2,302,700,000
and remain outstanding for:

6 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

01 NR ABCP JP MORGAN CHASE BROK NONR 12/1/2008 $178,900,000
ABCP - JPMChase Broker

01 MACHIAS SVG BK THIN 1/30/2009 $19,000,000

01 FEDERAL SVG BK THIN 2/20/2009 $3,500,000

02 CPFF NONR 12/1/2008 $1,262,810,000

CPFF

02 ARAB BKG CORP NY BR FORI 2/19/2009 $500,000,000

02 FIRSTBANK PR NONR 2/20/2009 $100,000,000

05 HOMETRUST BK THIN 2/2/2009 $23,000,000

05 FIRST NB OF THE SOUTH SCBK 1/30/2009 $3,150,000

06 GEORGIA CMRC BK SCBK 2/3/2009 $10,000,000

06 MERCHANTS & SOUTHERN BK SCBK 2/18/2009 $10,000,000

07 PARK NB SCBK 2/20/2009 $25,000,000

NR
07 PARK BK SCBK 1/30/2009 $10,000,000
NR
07 TOWN CTR BK SCBK 2/17/2009 $2,000,000
NR
08 SCOTT CU THIN 2/2/2009 $23,450,000

08 ENTERPRISE BK & TR SCBK 1/30/2009 $20,500,000

08 FIRST UNITED BK SCBK 2/2/2009 $3,000,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of

Credit. Page 12 of 47
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
 09 NR HOME FSB THIN 2/13/2009 $70,000,000

09 FIRST NB IN SIOUX FALLS SCBK 2/20/2009 $20,000,000

09 FIRST ST BK OF MUNICH SCBK 2/13/2009 $5,400,000

09 HIGHLAND BK NONR 2/20/2009 $4,000,000

09 CITIZENS ST BK SCBK 2/20/2009 $1,700,000

09 FIRST ST BK OF MUNICH SCBK 2/17/2009 $290,000

12 CELTIC BK CORP NONR 1/30/2009 $3,000,000

12 CELTIC BK CORP NONR 2/17/2009 $2,000,000

12 CELTIC BK CORP NONR 2/3/2009 $1,000,000

12 CELTIC BK CORP NONR 2/2/2009 $1,000,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of

Credit. Page 13 of 47
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Monday, March 02, 2009 Total: $7,349,192,615
and remain outstanding for:

9 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

01 NR ABCP JP MORGAN CHASE BROK NONR 9/29/2008 $321,972,899
ABCP - CHASE BROKER

01 ABCP JP MORGAN CHASE BROK NONR 9/30/2008 $78,952,800

ABCP - Chase Broker
02 CPFF NONR 12/2/2008 $5,766,748,000
CPFF
02 NORINCHUKIN BK NY BR FORI 2/3/2009 $1,000,000,000

05 HOMETRUST BK THIN 2/2/2009 $23,000,000

06 GEORGIA CMRC BK SCBK 2/2/2009 $10,000,000

07 PARK NB SCBK 2/2/2009 $130,000,000

NR
07 FIRST CMNTY BK SCBK 2/2/2009 $2,500,000
NR
09 VENTURE BK SCBK 2/2/2009 $5,000,000

09 FIRST FNCL BK WINNEBAGO NONR 2/2/2009 $1,000,000

12 SYRINGA BK SCBK 2/2/2009 $10,018,915

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of

Credit. Page 14 of 47
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Tuesday, March 03, 2009 Total: $4,298,902,857
and remain outstanding for:

10 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

01 NR ABCP BK OF NY MELLON BROK NONR 9/25/2008 $941,924,458
ABCP - BONY Broker Dealer

01 ABCP JP MORGAN CHASE BROK NONR 1/6/2009 $199,842,889

ABCP - JPMC Broker
01 ABCP JP MORGAN CHASE BROK NONR 2/4/2009 $194,487,088
ABCP - JPMC Broker
01 ABCP STATE STREET CORP NONR 9/30/2008 $10,849,422
ABCP - State Street Corp

01 MACHIAS SVG BK THIN 2/10/2009 $15,000,000

01 UNION FSB THIN 12/3/2008 $14,000,000

02 CPFF NONR 12/3/2008 $1,415,694,000

CPFF

02 NORINCHUKIN BK NY BR FORI 12/5/2008 $1,000,000,000

02 ARAB BKG CORP NY BR FORI 2/9/2009 $425,000,000

03 COLLEGE SVG BK NONR 2/17/2009 $38,955,000

06 EXECUTIVE NB SCBK 2/11/2009 $20,000,000

07 PEOPLES BK SCBK 2/3/2009 $500,000

NR
07 CRESTMARK BK NONR 2/17/2009 $250,000
NR
08 PEOPLES NB SCBK 2/3/2009 $18,000,000

08 COMMUNITY FIRST BK SCBK 2/3/2009 $800,000

09 COMMERCIAL ST BK OF WAGNE SCBK 2/4/2009 $100,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of

Credit. Page 15 of 47
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
 10
NR CHARTER BK THIN 2/17/2009 $1,000,000

11 LONE STAR BK NONR 2/3/2009 $2,500,000

These loans mature on: Wednesday, March 04, 2009 Total: $1,056,175,633
and remain outstanding for:

11 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

01 NR ABCP JP MORGAN CHASE BROK NONR 9/25/2008 $205,398,583
ABCP - Chase Broker
01 ABCP STATE STREET CORP NONR 9/29/2008 $29,555,400
ABCP-State Street Corp

01 ABCP JP MORGAN CHASE BROK NONR 9/24/2008 $29,541,150

ABCP - Chase Broker

01 MACHIAS SVG BK THIN 2/4/2009 $14,000,000

02 CPFF NONR 12/4/2008 $590,246,000

CPFF
05 FIRST NB OF THE SOUTH SCBK 2/4/2009 $3,834,500

06 FIRST BK OF GA SCBK 2/17/2009 $3,000,000

07 PARK NB SCBK 2/4/2009 $100,000,000

NR
08 ENTERPRISE BK & TR SCBK 2/4/2009 $6,200,000

08 COMMUNITY FIRST BK SCBK 2/4/2009 $1,200,000

09 STATE BK OF FARIBAULT SCBK 2/6/2009 $1,500,000

09 COMMERCIAL ST BK OF WAGNE SCBK 2/6/2009 $700,000

11 BEAL BK THIN 12/4/2008 $71,000,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of

Credit. Page 16 of 47
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Thursday, March 05, 2009 Total: $5,856,937,236
and remain outstanding for:

12 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

01 NR ABCP JP MORGAN CHASE BROK NONR 1/29/2009 $49,939,236
ABCP - JPMC Broker

02 CPFF NONR 12/5/2008 $2,382,698,000

CPFF
02 NORINCHUKIN BK NY BR FORI 2/5/2009 $3,000,000,000

07 PARK NB SCBK 2/5/2009 $150,000,000

NR
07 FIRST AMER BK SCBK 12/11/2008 $30,000,000
NR
08 PULASKI BK THIN 2/19/2009 $130,000,000

08 ENTERPRISE BK & TR SCBK 2/5/2009 $8,000,000

08 COMMUNITY FIRST BK SCBK 2/5/2009 $800,000

09 PARK BK NONR 2/12/2009 $500,000

12 LAND BK OF TAIWAN LA BR FORI 12/30/2008 $85,000,000

12 MECHANICS BK SCBK 2/19/2009 $20,000,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of

Credit. Page 17 of 47
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Friday, March 06, 2009 Total: $1,760,167,939
and remain outstanding for:

13 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

01 NR ABCP STATE STREET CORP NONR 9/29/2008 $325,611,550
ABCP-State Street Corp

01 ABCP JP MORGAN CHASE BROK NONR 2/12/2009 $99,856,389

ABCP - JPMC Broker
01 BAR HARBOR BK & TR CO SCBK 2/6/2009 $10,000,000

02 NORINCHUKIN BK NY BR FORI 12/9/2008 $1,000,000,000

02 R-G PREMIER BK OF PR NONR 2/20/2009 $40,000,000

05 GATEWAY B&TC SCBK 2/19/2009 $50,000,000

06 ENTERPRISE BK OF FL SCBK 2/17/2009 $13,700,000

06 EASTSIDE CMCL BK SCBK 2/6/2009 $8,000,000

07 PARK NB SCBK 2/6/2009 $155,000,000

NR
07 CRESTMARK BK NONR 2/6/2009 $3,000,000
NR
12 TOWN N BK NV NA NONR 2/6/2009 $55,000,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of

Credit. Page 18 of 47
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Monday, March 09, 2009 Total: $5,070,859,882
and remain outstanding for:

16 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

NR
01 ABCP JP MORGAN CHASE BROK NONR 9/29/2008 $639,607,882
ABCP - CHASE BROKER

01 MACHIAS SVG BK THIN 2/9/2009 $20,000,000

02 CPFF NONR 12/8/2008 $3,642,664,000

CPFF
02 CPFF NONR 12/9/2008 $569,488,000
CPFF

07 CRESTMARK BK NONR 2/17/2009 $1,000,000

NR
08 ENTERPRISE BK & TR SCBK 2/9/2009 $27,000,000

08 COMMUNITY FIRST BK SCBK 2/9/2009 $1,700,000

09 PEOPLES BK OF CMRC SCBK 2/9/2009 $12,000,000

09 COMMERCIAL ST BK OF WAGNE SCBK 2/10/2009 $400,000

12 ALASKA USA FCU THIN 2/9/2009 $100,000,000

12 TOWN N BK NV NA NONR 2/9/2009 $47,000,000

12 CATHAY UNITED BK LA AGY FORI 2/9/2009 $10,000,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of

Credit. Page 19 of 47
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Tuesday, March 10, 2009 Total: $1,442,246,076
and remain outstanding for:

17 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

NR
01 ABCP STATE STREET CORP NONR 9/26/2008 $179,778,076
ABCP STATE STREET CORP

01 MACHIAS SVG BK THIN 2/10/2009 $20,000,000

01 BAR HARBOR BK & TR CO SCBK 2/10/2009 $10,000,000

02 CPFF NONR 12/10/2008 $1,146,415,000

CPFF

05 FIRST NB OF SHELBY SCBK 2/10/2009 $12,000,000

05 FIRST NB OF THE SOUTH SCBK 2/10/2009 $953,000

08 ROYAL BK MO SCBK 2/10/2009 $3,500,000

09 PEOPLES BK WI SCBK 2/10/2009 $5,500,000

09 COMMERCIAL ST BK OF WAGNE SCBK 2/11/2009 $1,000,000

09 BANK OF BOZEMAN NONR 2/10/2009 $100,000

12 TOWN N BK NV NA NONR 2/10/2009 $63,000,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of

Credit. Page 20 of 47
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Wednesday, March 11, 2009 Total: $1,164,277,553
and remain outstanding for:

18 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

01 NR ABCP JP MORGAN CHASE BROK NONR 9/26/2008 $190,224,553
ABCP Chase Broker

01 MACHIAS SVG BK THIN 2/11/2009 $15,000,000

02 CPFF NONR 12/11/2008 $441,359,000

CPFF
05 MACON BK THIN 12/11/2008 $20,000,000

05 HOMETRUST BK THIN 2/11/2009 $11,000,000

05 LIVE OAK BKG CO NONR 2/11/2009 $10,000,000

05 FIRST NB OF THE SOUTH SCBK 2/11/2009 $6,644,000

05 MVB BK INC SCBK 12/11/2008 $1,000,000

06 ENTERPRISE BK OF FL SCBK 2/11/2009 $13,500,000

07 FIRST AMER BK SCBK 12/11/2008 $20,000,000

NR
08 ENTERPRISE BK & TR SCBK 2/11/2009 $9,700,000

08 MERAMEC VALLEY BK SCBK 2/11/2009 $2,050,000

08 MERAMEC VALLEY BK SCBK 2/17/2009 $350,000

08 MERAMEC VALLEY BK SCBK 2/19/2009 $150,000

08 MERAMEC VALLEY BK SCBK 2/13/2009 $150,000

08 MERAMEC VALLEY BK SCBK 2/20/2009 $150,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of

Credit. Page 21 of 47
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
 09
NR STATE BK OF BELLINGHAM NONR 2/11/2009 $1,000,000

11 BEAL BK THIN 2/11/2009 $200,000,000

12 BEAL BK NV NONR 2/11/2009 $127,000,000

12 BANK OF WHITMAN SCBK 12/11/2008 $50,000,000

12 TOWN N BK NV NA NONR 2/11/2009 $35,000,000

12 CATHAY UNITED BK LA AGY FORI 2/11/2009 $10,000,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of

Credit. Page 22 of 47
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Thursday, March 12, 2009 Total: $2,059,087,786
and remain outstanding for:

19 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

01 NR ABCP JP MORGAN CHASE BROK NONR 9/29/2008 $244,497,689
ABCP - CHASE BROKER

01 ABCP BK OF NY MELLON BROK NONR 9/25/2008 $123,200,417

ABCP - BONY Broker Dealer
01 ABCP STATE STREET CORP NONR 9/26/2008 $98,557,306
ABCP STATE STREET CORP
01 ABCP JP MORGAN CHASE BROK NONR 1/28/2009 $69,962,375
ABCP - JPMC Broker

02 CPFF NONR 12/12/2008 $1,166,904,000

CPFF

05 FIRST NB OF THE SOUTH SCBK 2/12/2009 $4,132,000

05 FIRST NB OF THE SOUTH SCBK 2/12/2009 $2,470,000

07 PARK NB SCBK 2/12/2009 $185,000,000

NR
07 FIRST CHICAGO B&T SCBK 2/12/2009 $50,000,000
NR
08 BROWN COUNTY ST BK SCBK 2/12/2009 $5,500,000

09 GRANITE FALLS BK SCBK 2/20/2009 $35,564,000

09 AMERICAN INVESTORS BK & M NONR 2/12/2009 $9,300,000

09 PEOPLES BK WI SCBK 2/12/2009 $8,000,000

10 BANK OF LEES SUMMIT SCBK 2/12/2009 $8,000,000

11 T BK NA SCBK 2/12/2009 $11,000,000

12 INDEPENDENCE BK SCBK 2/12/2009 $12,000,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of

Credit. Page 23 of 47
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
 12 NR CATHAY UNITED BK LA AGY FORI 2/12/2009 $10,000,000

12 INDEPENDENCE BK SCBK 2/18/2009 $8,000,000

12 INDEPENDENCE BK SCBK 2/17/2009 $7,000,000

These loans mature on: Friday, March 13, 2009 Total: $696,823,283
and remain outstanding for:

20 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

01 NR ABCP JP MORGAN CHASE BROK NONR 9/25/2008 $196,843,083
ABCP - Chase Broker

01 MACHIAS SVG BK THIN 2/13/2009 $9,000,000

05 HOMETRUST BK THIN 2/13/2009 $16,000,000

05 FIRST NB OF THE SOUTH SCBK 2/13/2009 $2,680,200

07 CENTRUST BK NA NONR 1/16/2009 $3,000,000

NR
07 NORTH BK SCBK 2/13/2009 $3,000,000
NR
07 SECURITY T&SB SCBK 2/20/2009 $1,000,000
NR
08 ENTERPRISE BK & TR SCBK 2/13/2009 $9,000,000

08 COMMUNITY FIRST BK SCBK 2/13/2009 $1,300,000

09 BOUNDARY WATERS BK SCBK 2/13/2009 $5,000,000

11 BEAL BK THIN 2/13/2009 $400,050,000

11 BEAL BK THIN 2/13/2009 $49,950,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of

Credit. Page 24 of 47
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Monday, March 16, 2009 Total: $3,935,627,407
and remain outstanding for:

23 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

01 NR ABCP JP MORGAN CHASE BROK NONR 1/28/2009 $321,729,143
ABCP - JPMC Broker

01 ABCP JP MORGAN CHASE BROK NONR 1/29/2009 $161,955,822

ABCP - JPMC Broker
01 ABCP JP MORGAN CHASE BROK NONR 10/1/2008 $98,584,389
ABCP - CHASE BROKER
01 ABCP JP MORGAN CHASE BROK NONR 9/29/2008 $57,169,053
ABCP - CHASE BROKER

02 CPFF NONR 12/16/2008 $2,139,926,000

CPFF

02 CPFF NONR 12/15/2008 $1,155,663,000

CPFF
09 COMMERCIAL ST BK OF WAGNE SCBK 2/17/2009 $600,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of

Credit. Page 25 of 47
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Tuesday, March 17, 2009 Total: $2,267,143,223
and remain outstanding for:

24 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

01 NR ABCP JP MORGAN CHASE BROK NONR 9/29/2008 $229,149,223
ABCP - CHASE BROKER

01 ABCP JP MORGAN CHASE BROK NONR 1/28/2009 $49,970,000

ABCP - JMPC Broker
02 CPFF NONR 12/17/2008 $1,323,724,000
CPFF
02 ARAB BKG CORP NY BR FORI 2/17/2009 $500,000,000

05 MOUNTAIN 1ST BK & TR SCBK 2/17/2009 $4,000,000

07 SUBURBAN B&TC SCBK 2/17/2009 $10,000,000

NR
07 PARK BK SCBK 12/17/2008 $6,000,000
NR
07 PEOPLES BK SCBK 2/17/2009 $3,000,000
NR
08 ENTERPRISE BK & TR SCBK 2/17/2009 $25,100,000

09 CHOICE FNCL GRP SCBK 2/17/2009 $15,450,000

09 FIRST FNCL BK WINNEBAGO NONR 2/17/2009 $750,000

12 ALASKA USA FCU THIN 12/17/2008 $100,000,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of

Credit. Page 26 of 47
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Wednesday, March 18, 2009 Total: $3,001,609,433
and remain outstanding for:

25 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

01 NR ABCP JP MORGAN CHASE BROK NONR 9/29/2008 $153,738,433
ABCP - CHASE BROKER

02 CPFF NONR 12/18/2008 $2,802,971,000

CPFF
05 HOMETRUST BK THIN 2/18/2009 $12,000,000

07 PARK BK SCBK 12/18/2008 $20,000,000

NR
07 AMERICAN NB FOX CITIES SCBK 2/18/2009 $2,000,000
NR
08 FIRST NB OF FORT SMITH SCBK 2/18/2009 $4,900,000

08 SYCAMORE BK SCBK 12/18/2008 $4,600,000

08 COMMUNITY FIRST BK SCBK 2/18/2009 $1,200,000

09 STATE BK OF BELLINGHAM NONR 2/18/2009 $200,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of

Credit. Page 27 of 47
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Thursday, March 19, 2009 Total: $2,187,977,000
and remain outstanding for:

26 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

02 NR CPFF NONR 12/19/2008 $2,127,477,000
CPFF

03 THIRD FED BK THIN 12/19/2008 $5,000,000

07 FIRST AMER BK SCBK 12/22/2008 $20,000,000

NR
08 ENTERPRISE BK & TR SCBK 2/19/2009 $9,300,000

08 COMMUNITY FIRST BK SCBK 2/19/2009 $2,200,000

09 AMERICAN INVESTORS BK & M NONR 2/19/2009 $3,000,000

09 NATIONAL BK OF HARVEY NONR 2/19/2009 $3,000,000

11 LONE STAR BK NONR 2/19/2009 $3,000,000

12 CENTRAL BK SCBK 12/19/2008 $15,000,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of

Credit. Page 28 of 47
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Friday, March 20, 2009 Total: $369,726,250
and remain outstanding for:

27 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

01 NR ABCP JP MORGAN CHASE BROK NONR 1/27/2009 $149,877,222
ABCP - JPMC Broker

01 ABCP JP MORGAN CHASE BROK NONR 1/28/2009 $59,949,000

ABCP - JPMC Broker
01 UNION FSB THIN 12/22/2008 $10,000,000

05 HOMETRUST BK THIN 2/20/2009 $13,000,000

06 SOUTHPOINT BK NONR 2/20/2009 $5,000,000

07 OLD SECOND NB SCBK 2/20/2009 $50,000,000

NR
07 LAKESIDE BK SCBK 2/20/2009 $15,000,000
NR
07 CRESTMARK BK NONR 2/20/2009 $3,000,000
NR
08 FIRST NB OF FORT SMITH SCBK 2/20/2009 $4,100,000

08 COMMUNITY FIRST BK SCBK 2/20/2009 $800,000

09 STATE BK OF FARIBAULT SCBK 2/20/2009 $2,000,000

12 WEST COAST BK SCBK 2/20/2009 $25,000,000

12 CHANG HWA CMRL BK LA BR FORI 12/22/2008 $20,000,000

12 CATHAY UNITED BK LA AGY FORI 2/20/2009 $10,000,000

12 SYRINGA BK SCBK 2/20/2009 $2,000,027

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of

Credit. Page 29 of 47
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Monday, March 23, 2009 Total: $5,138,009,000
and remain outstanding for:

30 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

01 NR ABCP STATE STREET B&TC NONR 1/28/2009 $99,898,000
ABCP - State Street B&TC

02 CPFF NONR 12/22/2008 $2,723,778,000

CPFF
02 CPFF NONR 12/23/2008 $2,278,333,000
CPFF
07 FIRST AMER BK SCBK 12/23/2008 $15,000,000
NR
07 PARK BK SCBK 12/23/2008 $10,000,000
NR
07 UNITED BK IA SCBK 12/23/2008 $1,000,000
NR
12 CHANG HWA CMRL BK LA BR FORI 1/29/2009 $10,000,000

These loans mature on: Tuesday, March 24, 2009 Total: $2,686,082,000
and remain outstanding for:

31 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

02 NR CPFF NONR 12/24/2008 $2,670,182,000
CPFF

05 MACON BK THIN 12/24/2008 $5,000,000

06 METRO CITY BK SCBK 1/23/2009 $10,900,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of

Credit. Page 30 of 47
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Thursday, March 26, 2009 Total: $105,502,333
and remain outstanding for:

33 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

01 NR ABCP JP MORGAN CHASE BROK NONR 1/27/2009 $99,903,333
ABCP - JPMC Broker

02 CPFF NONR 12/26/2008 $599,000

CPFF
03 THIRD FED BK THIN 12/26/2008 $5,000,000

These loans mature on: Friday, March 27, 2009 Total: $15,000,000
and remain outstanding for:

34 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

12 N CHANG HWA CMRL BK LA BR FORI 12/29/2008 $15,000,000
R

These loans mature on: Monday, March 30, 2009 Total: $1,765,259,000
and remain outstanding for:

37 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

02 NR CPFF NONR 12/30/2008 $1,307,268,000
CPFF
02 CPFF NONR 12/29/2008 $424,991,000
CPFF

07 FIRST AMER BK SCBK 12/30/2008 $30,000,000

NR .

07 CENTRUST BK NA NONR 1/14/2009 $3,000,000

NR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of

Credit. Page 31 of 47
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Tuesday, March 31, 2009 Total: $542,020,000
and remain outstanding for:

38 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

02 NR CPFF NONR 12/31/2008 $542,020,000
CPFF

These loans mature on: Wednesday, April 01, 2009 Total: $49,817,708
and remain outstanding for:

39 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

01 NR ABCP JP MORGAN CHASE BROK NONR 1/16/2009 $49,817,708
ABCP - JPMC Broker

These loans mature on: Thursday, April 02, 2009 Total: $134,129,722
and remain outstanding for:

40 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

01 NR ABCP JP MORGAN CHASE BROK NONR 2/3/2009 $49,959,722
ABCP - JPMC Broker

02 CPFF NONR 1/2/2009 $26,170,000

CPFF
05 CAPSTONE BK SCBK 1/2/2009 $3,000,000

07 FIRST AMER BK SCBK 1/5/2009 $50,000,000

NR
12 COMMUNITY W BK NA SCBK 1/2/2009 $5,000,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of

Credit. Page 32 of 47
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Friday, April 03, 2009 Total: $2,005,000,000
and remain outstanding for:

41 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

02 NR COMMERZBANK AG NY BR FORI 1/5/2009 $2,000,000,000

12 COMMUNITY W BK NA SCBK 1/5/2009 $5,000,000

These loans mature on: Monday, April 06, 2009 Total: $389,416,228
and remain outstanding for:

44 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

01 NR ABCP JP MORGAN CHASE BROK NONR 1/27/2009 $199,917,438
ABCP - JPMC Broker
01 ABCP JP MORGAN CHASE BROK NONR 1/30/2009 $73,425,888
ABCP - JPMC Broker
01 ABCP JP MORGAN CHASE BROK NONR 2/12/2009 $49,885,903
ABCP - JPMC Broker

02 CPFF NONR 1/5/2009 $63,187,000

CPFF

07 CENTRUST BK NA NONR 1/6/2009 $3,000,000

NR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of

Credit. Page 33 of 47
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Tuesday, April 07, 2009 Total: $185,784,098
and remain outstanding for:

45 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

NR
01 ABCP JP MORGAN CHASE BROK NONR 1/29/2009 $165,056,098
ABCP - JPMC Broker

01 NORTHEAST BK SCBK 1/7/2009 $15,000,000

02 CPFF NONR 1/7/2009 $5,728,000

CPFF

These loans mature on: Wednesday, April 08, 2009 Total: $167,933,708
and remain outstanding for:

46 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

NR
01 ABCP STATE STREET B&TC NONR 1/29/2009 $136,868,708
ABCP - State Street B&TC
02 CPFF NONR 1/8/2009 $14,065,000
CPFF

07 HORICON BK SCBK 2/2/2009 $17,000,000

NR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of

Credit. Page 34 of 47
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Thursday, April 09, 2009 Total: $777,189,176
and remain outstanding for:

47 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

01 NR ABCP JP MORGAN CHASE BROK NONR 1/29/2009 $299,100,694
ABCP - JPMC Broker

01 ABCP JP MORGAN CHASE BROK NONR 1/28/2009 $193,579,128

ABCP - JPMC BROKER
01 ABCP STATE STREET B&TC NONR 1/29/2009 $149,854,167
ABCP - State Street B&TC
01 ABCP JP MORGAN CHASE BROK NONR 1/30/2009 $38,230,187
ABCP - JPMC Broker

02 CPFF NONR 1/9/2009 $25,425,000

CPFF

06 FLORIDA SHORES BK SE NONR 1/9/2009 $1,000,000

07 FIRST AMER BK SCBK 1/12/2009 $30,000,000

NR
12 FIRST BK OF ID FSB THIN 1/13/2009 $40,000,000

These loans mature on: Friday, April 10, 2009 Total: $5,000,000
and remain outstanding for:

48 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

07 NR CENTRUST BK NA NONR 2/6/2009 $2,000,000
NR
09 SECURITY ST BK FERGUS FALLS SCBK 2/11/2009 $3,000,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of

Credit. Page 35 of 47
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Monday, April 13, 2009 Total: $186,852,250
and remain outstanding for:

51 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

01 NR ABCP STATE STREET B&TC NONR 1/29/2009 $54,943,472
ABCP - State Street B&TC

01 ABCP JP MORGAN CHASE BROK NONR 1/27/2009 $49,957,778

ABCP - JPMC Broker
02 CPFF NONR 1/13/2009 $38,719,000
CPFF
02 CPFF NONR 1/12/2009 $3,232,000
CPFF

07 FIRST AMER BK SCBK 1/13/2009 $40,000,000

NR

These loans mature on: Tuesday, April 14, 2009 Total: $453,377,191
and remain outstanding for:

52 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

01 NR ABCP JP MORGAN CHASE BROK NONR 1/30/2009 $233,503,149
ABCP - JPMC Broker

01 ABCP STATE STREET B&TC NONR 1/29/2009 $74,921,875

ABCP - State Street B&TC
01 ABCP JP MORGAN CHASE BROK NONR 1/29/2009 $43,954,167
ABCP - JPMC Broker

02 CPFF NONR 1/14/2009 $998,000

CPFF

12 ALASKA USA FCU THIN 2/13/2009 $100,000,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of

Credit. Page 36 of 47
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Wednesday, April 15, 2009 Total: $14,968,480,000
and remain outstanding for:

53 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

02 NR CPFF NONR 1/15/2009 $14,922,480,000
CPFF

06 CITIZENS NB SCBK 1/15/2009 $18,000,000

07 PEOTONE B&TC SCBK 1/15/2009 $6,500,000

NR
07 FARMERS SVG BK SCBK 1/15/2009 $1,500,000
NR
12 FIRST BK OF ID FSB THIN 1/20/2009 $20,000,000

These loans mature on: Thursday, April 16, 2009 Total: $503,387,625
and remain outstanding for:

54 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

01 NR ABCP JP MORGAN CHASE BROK NONR 1/29/2009 $184,802,153
ABCP - JPMC Broker

01 ABCP JP MORGAN CHASE BROK NONR 1/27/2009 $157,826,639

ABCP - JPMC Broker
01 ABCP JP MORGAN CHASE BROK NONR 1/28/2009 $139,711,833
ABCP-JPMC BROKER

02 CPFF NONR 1/16/2009 $1,047,000

CPFF

05 CAPITAL BK SCBK 1/16/2009 $8,000,000

06 FIRST AMER B&TC SCBK 1/16/2009 $12,000,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of

Credit. Page 37 of 47
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Friday, April 17, 2009 Total: $628,549,935
and remain outstanding for:

55 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

01 NR ABCP JP MORGAN CHASE BROK NONR 1/28/2009 $628,549,935
ABCP - JPMC BROKER

These loans mature on: Monday, April 20, 2009 Total: $634,341,111
and remain outstanding for:

58 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

01 NR ABCP JP MORGAN CHASE BROK NONR 1/30/2009 $97,891,111
ABCP - JPMC Broker

02 CPFF NONR 1/20/2009 $531,450,000

CPFF
06 FLORIDA SHORES BK SE NONR 1/20/2009 $2,000,000

07 CENTRUST BK NA NONR 1/20/2009 $3,000,000

NR

These loans mature on: Tuesday, April 21, 2009 Total: $144,517,000
and remain outstanding for:

59 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

02 NR CPFF NONR 1/21/2009 $144,517,000
CPFF

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of

Credit. Page 38 of 47
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Wednesday, April 22, 2009 Total: $164,673,000
and remain outstanding for:

60 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

02 NR CPFF NONR 1/22/2009 $122,173,000
CPFF

06 CITIZENS NB SCBK 1/22/2009 $10,000,000

12 FIRST BK OF ID FSB THIN 1/27/2009 $20,000,000

12 CHANG HWA CMRL BK LA BR FORI 1/29/2009 $10,000,000

12 IDAHO TR BK NONR 1/22/2009 $2,500,000

These loans mature on: Thursday, April 23, 2009 Total: $673,937,000
and remain outstanding for:

61 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

NR
01 UNION FSB THIN 1/23/2009 $12,000,000

02 CPFF NONR 1/23/2009 $621,937,000

CPFF
07 FIRST AMER BK SCBK 2/3/2009 $30,000,000
NR
07 PARK BK SCBK 1/23/2009 $10,000,000
NR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of

Credit. Page 39 of 47
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Friday, April 24, 2009 Total: $59,910,264
and remain outstanding for:

62 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

NR
01 ABCP JP MORGAN CHASE BROK NONR 2/12/2009 $34,910,264
ABCP - JPMC Broker

07 AMERICAN HOME BK NONR 1/26/2009 $25,000,000

NR

These loans mature on: Monday, April 27, 2009 Total: $58,527,156,362
and remain outstanding for:

65 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

01 NR ABCP JP MORGAN CHASE BROK NONR 2/4/2009 $180,112,362
ABCP - JPMC Broker
02 CPFF NONR 1/26/2009 $33,006,513,000
CPFF
02 CPFF NONR 1/27/2009 $25,336,531,000
CPFF

12 COMMUNITY W BK NA SCBK 1/27/2009 $4,000,000

These loans mature on: Tuesday, April 28, 2009 Total: $24,736,731,000
and remain outstanding for:

66 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

02 NR CPFF NONR 1/28/2009 $24,732,731,000
CPFF

07 CENTRUST BK NA NONR 1/28/2009 $4,000,000

NR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of

Credit. Page 40 of 47
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Wednesday, April 29, 2009 Total: $32,748,844,000
and remain outstanding for:

67 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

02 NR CPFF NONR 1/29/2009 $32,708,344,000
CPFF

05 CAPITAL BK SCBK 1/29/2009 $10,000,000

06 SOUTHPOINT BK NONR 1/29/2009 $5,500,000

07 DUBUQUE B&TC SCBK 1/29/2009 $20,000,000

NR
07 PEOTONE B&TC SCBK 1/29/2009 $5,000,000
NR

These loans mature on: Thursday, April 30, 2009 Total: $32,983,040,000
and remain outstanding for:

68 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

02 NR CPFF NONR 1/30/2009 $32,946,040,000
CPFF

07 FIRST AMER BK SCBK 2/3/2009 $30,000,000

NR
07 MCFARLAND ST BK SCBK 1/30/2009 $5,000,000
NR
07 CITIZENS ST BK SCBK 1/30/2009 $2,000,000
NR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of

Credit. Page 41 of 47
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Monday, May 04, 2009 Total: $2,565,376,000
and remain outstanding for:

72 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

02 NR CPFF NONR 2/2/2009 $1,927,376,000
CPFF

02 CPFF NONR 2/3/2009 $638,000,000

CPFF

These loans mature on: Tuesday, May 05, 2009 Total: $723,315,000
and remain outstanding for:

73 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

01 NR ABCP JP MORGAN CHASE BROK NONR 2/12/2009 $199,385,000
ABCP - JPMC Broker
02 CPFF NONR 2/4/2009 $501,930,000
CPFF
07 FIRST AMER BK SCBK 2/5/2009 $20,000,000
NR
07 CRESTMARK BK NONR 2/4/2009 $2,000,000
NR

These loans mature on: Wednesday, May 06, 2009 Total: $1,537,579,000
and remain outstanding for:

74 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

02 NR CPFF NONR 2/5/2009 $1,537,579,000
CPFF

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of

Credit. Page 42 of 47
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Thursday, May 07, 2009 Total: $969,721,000
and remain outstanding for:

75 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

02 NR CPFF NONR 2/6/2009 $965,721,000
CPFF

12 FIRST NB OF SOUTHERN CA SCBK 2/6/2009 $4,000,000

These loans mature on: Friday, May 08, 2009 Total: $25,000,000
and remain outstanding for:

76 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

01 NR UNION FSB THIN 2/9/2009 $5,000,000

03 THIRD FED BK THIN 2/9/2009 $5,000,000

12 MONTEREY CTY BK SCBK 2/9/2009 $15,000,000

These loans mature on: Monday, May 11, 2009 Total: $5,221,904,000
and remain outstanding for:

79 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

02 NR CPFF NONR 2/9/2009 $3,374,782,000
CPFF

02 CPFF NONR 2/10/2009 $1,836,122,000

CPFF

05 CRESCENT BK SCBK 2/10/2009 $10,000,000

09 FARMERS & MERCHANTS ST BK SCBK 2/10/2009 $1,000,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of

Credit. Page 43 of 47
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Tuesday, May 12, 2009 Total: $1,335,194,000
and remain outstanding for:

80 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

02 NR CPFF NONR 2/11/2009 $1,315,194,000
CPFF

07 FIRST AMER BK SCBK 2/12/2009 $20,000,000

NR

These loans mature on: Wednesday, May 13, 2009 Total: $2,606,823,000
and remain outstanding for:

81 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

02 NR CPFF NONR 2/12/2009 $2,586,823,000
CPFF
05 MACON BK THIN 2/12/2009 $20,000,000

These loans mature on: Thursday, May 14, 2009 Total: $699,869,000
and remain outstanding for:

82 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

02 NR CPFF NONR 2/13/2009 $697,869,000
CPFF
09 SECURITY ST BK FERGUS FALLS SCBK 2/13/2009 $2,000,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of

Credit. Page 44 of 47
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Friday, May 15, 2009 Total: $24,000,000
and remain outstanding for:

83 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

05 NR CRESCENT BK SCBK 2/17/2009 $15,000,000

07 CENTRUST BK NA NONR 2/17/2009 $5,000,000

NR
12 COMMUNITY W BK NA SCBK 2/17/2009 $4,000,000

These loans mature on: Monday, May 18, 2009 Total: $2,795,378,000
and remain outstanding for:

86 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

02 NR CPFF NONR 2/17/2009 $2,786,378,000
CPFF
07 MCFARLAND ST BK SCBK 2/17/2009 $5,000,000
NR
12 FIRST NB OF SOUTHERN CA SCBK 2/20/2009 $4,000,000

These loans mature on: Tuesday, May 19, 2009 Total: $5,323,807,000
and remain outstanding for:

87 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

01
NR UNION FSB THIN 2/18/2009 $14,000,000

02 CPFF NONR 2/18/2009 $5,269,807,000

CPFF
07 FIRST AMER BK SCBK 2/18/2009 $40,000,000
NR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of

Credit. Page 45 of 47
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Wednesday, May 20, 2009 Total: $1,305,874,000
and remain outstanding for:

88 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

02 NR CPFF NONR 2/19/2009 $1,271,474,000
CPFF

07 BANK HOLLAND SCBK 2/19/2009 $20,000,000

NR
07 AMERICAN HOME BK NONR 2/19/2009 $14,400,000
NR

These loans mature on: Thursday, May 21, 2009 Total: $1,088,765,000
and remain outstanding for:

89 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

02 NR CPFF NONR 2/20/2009 $1,088,765,000
CPFF

These loans mature on: Thursday, May 28, 2009 Total: $248,541,667
and remain outstanding for:

96 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

01 NR ABCP JP MORGAN CHASE BROK NONR 1/28/2009 $248,541,667
ABCP - JPMC BROKER

These loans mature on: Tuesday, June 23, 2009 Total: $24,866,389
and remain outstanding for:

122 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

01 NR ABCP JP MORGAN CHASE BROK NONR 1/26/2009 $24,866,389
ABCP - JPMC Broker

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of

Credit. Page 46 of 47
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Monday, June 29, 2009 Total: $29,833,167
and remain outstanding for:

128 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount

01 NR ABCP JP MORGAN CHASE BROK NONR 1/26/2009 $29,833,167
ABCP - JPMC Broker

These loans mature on: Friday, September 13, 2013 Total: $39,631,443,539
and remain outstanding for:

1665 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount
02 NR AIG NONR 12/31/2008 $33,700,000,000
IPC-AIG

02 AIG NONR 12/31/2008 $1,699,500,000

IPC-AIG Committment Fee
02 AIG NONR 2/3/2009 $1,543,205,176
IPC-AIG Capitalized interest on loan principal.
02 AIG NONR 2/20/2009 $800,000,000
IPC-AIG

02 AIG NONR 1/29/2009 $700,000,000

IPC-AIG

02 AIG NONR 2/2/2009 $600,000,000

IPC-AIG
02 AIG NONR 12/31/2008 $339,714,726
IPC-AIG Capitalized interest on undrawn portion of facility

02 AIG NONR 1/5/2009 $200,000,000

IPC-AIG

02 AIG NONR 12/31/2008 $49,023,637

IPC-AIG Capitalized Interest on Committment Fee

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of

Credit. Page 47 of 47
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.