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Emergency Credit by Program TypeOutstanding on:1/13/2009

$423,762,673,410

Total Outstanding:

Restricted FRType of Emergency Credit:

ABCP

Dist Borrower Name MKSM* Loan AmountMatures

01 ABCP BANC OF AMER SCTY $44,810,6631/16/200901 ABCP BANC OF AMER SCTY $1,992,3362/23/200901 ABCP BK OF NY MELLON $95,094,0801/14/200901 ABCP BK OF NY MELLON $247,624,1321/15/200901 ABCP BK OF NY MELLON $247,624,1321/15/200901 ABCP BK OF NY MELLON $297,347,2921/15/200901 ABCP BK OF NY MELLON $499,196,4201/14/200901 ABCP BK OF NY MELLON $544,727,6391/16/200901 ABCP BK OF NY MELLON BRO $2,961,3692/23/200901 ABCP BK OF NY MELLON BRO $123,200,4173/12/200901 ABCP BK OF NY MELLON BRO $941,924,4583/3/200901 ABCP CITIBANK $35,879,0421/23/200901 ABCP CITIBANK $88,142,3611/16/200901 ABCP CITIGROUP BROKER DE $11,865,9432/18/200901 ABCP CITIGROUP BROKER DE $89,163,4251/26/200901 ABCP CITIGROUP BROKER DE $4,161,1501/29/200901 ABCP CITIGROUP BROKER DE $18,824,0921/28/200901 ABCP CITIGROUP BROKER DE $64,392,7381/28/200901 ABCP CREDIT SUISSE NY $99,011,2501/28/200901 ABCP CREDIT SUISSE NY $139,427,3612/24/200901 ABCP JP MORGAN CHASE BRO $178,900,0002/27/200901 ABCP JP MORGAN CHASE BRO $218,842,0032/17/200901 ABCP JP MORGAN CHASE BRO $205,398,5833/4/200901 ABCP JP MORGAN CHASE BRO $201,474,6062/23/200901 ABCP JP MORGAN CHASE BRO $199,842,8893/3/200901 ABCP JP MORGAN CHASE BRO $198,036,6671/15/200901 ABCP JP MORGAN CHASE BRO $190,224,5533/11/200901 ABCP JP MORGAN CHASE BRO $163,494,0201/15/200901 ABCP JP MORGAN CHASE BRO $639,607,8823/9/200901 ABCP JP MORGAN CHASE BRO $218,937,1072/12/2009

Wednesday, January 14, 2009 Page 1 of 6

*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.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

01 ABCP JP MORGAN CHASE BRO $196,843,0833/13/200901 ABCP JP MORGAN CHASE BRO $229,149,2233/17/200901 ABCP JP MORGAN CHASE BRO $244,497,6893/12/200901 ABCP JP MORGAN CHASE BRO $270,124,3682/20/200901 ABCP JP MORGAN CHASE BRO $296,352,3752/9/200901 ABCP JP MORGAN CHASE BRO $321,972,8993/2/200901 ABCP JP MORGAN CHASE BRO $331,098,9252/13/200901 ABCP JP MORGAN CHASE BRO $395,271,1112/5/200901 ABCP JP MORGAN CHASE BRO $423,125,0802/10/200901 ABCP JP MORGAN CHASE BRO $153,738,4333/18/200901 ABCP JP MORGAN CHASE BRO $476,798,4371/14/200901 ABCP JP MORGAN CHASE BRO $148,087,8332/25/200901 ABCP JP MORGAN CHASE BRO $986,500,0001/27/200901 ABCP JP MORGAN CHASE BRO $430,876,2401/15/200901 ABCP JP MORGAN CHASE BRO $12,846,3652/4/200901 ABCP JP MORGAN CHASE BRO $154,738,3752/26/200901 ABCP JP MORGAN CHASE BRO $9,861,1672/25/200901 ABCP JP MORGAN CHASE BRO $24,697,9722/9/200901 ABCP JP MORGAN CHASE BRO $29,541,1503/4/200901 ABCP JP MORGAN CHASE BRO $44,576,2501/16/200901 ABCP JP MORGAN CHASE BRO $49,359,0562/11/200901 ABCP JP MORGAN CHASE BRO $49,363,6672/9/200901 ABCP JP MORGAN CHASE BRO $49,363,6672/10/200901 ABCP JP MORGAN CHASE BRO $49,366,8892/25/200901 ABCP JP MORGAN CHASE BRO $49,457,1801/23/200901 ABCP JP MORGAN CHASE BRO $49,488,5831/23/200901 ABCP JP MORGAN CHASE BRO $109,655,8522/18/200901 ABCP JP MORGAN CHASE BRO $989,3251/29/200901 ABCP JP MORGAN CHASE BRO $49,826,6672/17/200901 ABCP JP MORGAN CHASE BRO $129,355,0392/24/200901 ABCP JP MORGAN CHASE BRO $99,675,5562/12/200901 ABCP JP MORGAN CHASE BRO $98,584,3893/16/200901 ABCP JP MORGAN CHASE BRO $89,006,7741/29/200901 ABCP JP MORGAN CHASE BRO $57,169,0533/16/200901 ABCP JP MORGAN CHASE BRO $78,952,8003/2/200901 ABCP JP MORGAN CHASE BRO $66,702,0002/17/200901 ABCP JP MORGAN CHASE BRO $66,097,1752/20/200901 ABCP JP MORGAN CHASE BRO $84,143,0351/22/200901 ABCP JP MORGAN CHASE BRO $49,868,7501/23/2009

Wednesday, January 14, 2009 Page 2 of 6

01 ABCP STATE STREET B&TC $74,809,3751/21/200901 ABCP STATE STREET B&TC $84,242,6501/16/200901 ABCP STATE STREET B&TC $98,897,9171/16/200901 ABCP STATE STREET B&TC $99,076,0001/20/200901 ABCP STATE STREET B&TC $104,553,3331/20/200901 ABCP STATE STREET B&TC $200,054,1421/23/200901 ABCP STATE STREET B&TC $173,094,4442/9/200901 ABCP STATE STREET B&TC $49,405,5561/14/200901 ABCP STATE STREET B&TC $14,848,7711/22/200901 ABCP STATE STREET B&TC $222,675,0001/20/200901 ABCP STATE STREET B&TC $149,656,2501/15/200901 ABCP STATE STREET B&TC $47,282,3681/15/200901 ABCP STATE STREET B&TC $45,396,2341/14/200901 ABCP STATE STREET B&TC $37,656,5011/14/200901 ABCP STATE STREET B&TC $34,776,8751/14/200901 ABCP STATE STREET B&TC $31,678,5812/17/200901 ABCP STATE STREET B&TC $16,835,7851/15/200901 ABCP STATE STREET B&TC $10,892,9161/15/200901 ABCP STATE STREET B&TC $8,613,8801/20/200901 ABCP STATE STREET B&TC $247,7031/15/200901 ABCP STATE STREET B&TC $290,142,8431/27/200901 ABCP STATE STREET B&TC $30,723,0241/14/200901 ABCP STATE STREET CORP $197,406,1112/17/200901 ABCP STATE STREET CORP $296,7722/10/200901 ABCP STATE STREET CORP $281,7332/17/200901 ABCP STATE STREET CORP $429,420,0911/29/200901 ABCP STATE STREET CORP $325,611,5503/6/200901 ABCP STATE STREET CORP $296,404,3332/6/200901 ABCP STATE STREET CORP $207,491,3752/17/200901 ABCP STATE STREET CORP $197,549,2222/9/200901 ABCP STATE STREET CORP $179,778,0763/10/200901 ABCP STATE STREET CORP $173,055,3132/3/200901 ABCP STATE STREET CORP $173,009,3752/3/200901 ABCP STATE STREET CORP $98,880,0002/5/200901 ABCP STATE STREET CORP $98,818,5002/17/200901 ABCP STATE STREET CORP $29,555,4003/4/200901 ABCP STATE STREET CORP $5,566,9581/30/200901 ABCP STATE STREET CORP $197,690,0002/5/200901 ABCP STATE STREET CORP $98,557,3063/12/2009

Wednesday, January 14, 2009 Page 3 of 6

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