Loan Origination Date Loan Maturity Date Loan Amount Primary Dealer Clearing Bank ABA Authorized Borrower Name
11/4/2008 11/5/2008 $9,066,000,000.00 Merrill Lynch11/4/2008 11/5/2008 $4,000,000,000.00 Bank of America11/4/2008 11/5/2008 $15,085,000,000.00 Citigroup11/4/2008 11/5/2008 $8,500,000,000.00 Goldman Sachs11/4/2008 11/5/2008 $2,500,000,000.00 Goldman Sachs (London)11/4/2008 11/5/2008 $2,769,000,000.00 Merrill Lynch (Municipal Securities)11/4/2008 11/5/2008 $6,067,800,000.00 Merrill Lynch (Blackrock Stock)11/4/2008 11/5/2008 $7,504,000,000.00 Merrill Lynch (London)11/4/2008 11/5/2008 $559,800,000.00 Merrill Lynch (Whole Loans)11/4/2008 11/5/2008 $716,390,000.00 Mizuho11/4/2008 11/5/2008 $13,540,701,000.00 Morgan Stanley11/4/2008 11/5/2008 $2,659,000,000.00 Morgan Stanley (London)
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