Primary, Secondary, and Other Extensions of Credit Originated on Thursday, May 08, 2008 Type Borrower Name Dist: 01 MKSM SCBK Matures 5 / 9 / 2008 Restricted FR System Total: $16,615,771,000 Loan Amount $1,800,000 JPMORGAN CHASE BK NA PDCF Bear Stearns BANK OF NY PDCF - COUNTRYWIDE.
Primary, Secondary, and Other Extensions of Credit Originated on Thursday, May 08, 2008 Type Borrower Name Dist: 01 MKSM SCBK Matures 5 / 9 / 2008 Restricted FR System Total: $16,615,771,000 Loan Amount $1,800,000 JPMORGAN CHASE BK NA PDCF Bear Stearns BANK OF NY PDCF - COUNTRYWIDE.
Primary, Secondary, and Other Extensions of Credit Originated on Thursday, May 08, 2008 Type Borrower Name Dist: 01 MKSM SCBK Matures 5 / 9 / 2008 Restricted FR System Total: $16,615,771,000 Loan Amount $1,800,000 JPMORGAN CHASE BK NA PDCF Bear Stearns BANK OF NY PDCF - COUNTRYWIDE.
Primary, Secondary, and Other Extensions of Credit Restricted FR
Originated on Thursday, May 08, 2008
System Total: $16,615,771,000
Type* Borrower Name MKSM** Matures Loan Amount
Dist: 01 N/ EDGARTOWN NB SCBK 5/9/2008 $1,800,000
R
Dist: 02 N/R JPMORGAN CHASE BK NA LMCB 5/9/2008 $10,800,000,000
PDCF Bear Stearns
Dist: 02 N/R BANK OF NY LMCB 5/9/2008 $3,500,000,000
PDCF - BARCLAYS
Dist: 02 N/R BANK OF NY LMCB 5/9/2008 $960,000,000
PDCF - COUNTRYWIDE
Dist: 02 N/R BANK OF NY LMCB 5/9/2008 $500,000,000
PDCF - MORGAN STANLEY
Dist: 02 N/R JPMORGAN CHASE BK NA LMCB 5/9/2008 $500,000,000
PDCF - Cantor
Dist: 03 N/ SUN NB SCBK 5/9/2008 $8,500,000
R
Dist: 05 N/ FREDERICK CTY BK SCBK 5/9/2008 $1,000
R
Dist: 06 N/ GEORGIA CMRC BK SCBK 5/22/2008 $10,000,000
R
Dist: 07 N/ FIRST CHICAGO B&T SCBK 8/6/2008 $70,000,000
R N/R Dist: 07 N/ ILLINOIS NB SCBK 5/9/2008 $12,770,000 R
Dist: 09 N/ STEARNS BK NA SCBK 5/9/2008 $9,100,000
R
Dist: 10 N/ CONVERSE CTY BK SCBK 5/9/2008 $5,000,000
R
*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of Page 1 of 2
Credit. **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. Type* Borrower Name MKSM** Matures Loan Amount
Dist: 12 N/ ALASKA USA FCU SCBK 5/9/2008 $84,000,000
R Dist: 12 N/ BANK OF THE CASCADES OLCB 5/9/2008 $83,100,000 R Dist: 12 N/ UNITED SCTY BK SCBK 5/9/2008 $49,210,000 R Dist: 12 N/ LA JOLLA BK FSB THIN 5/9/2008 $17,000,000 R Dist: 12 N/ HORIZON BK SCBK 5/16/2008 $5,000,000 R Dist: 12 N/ PACIFIC CITY BK SCBK 5/9/2008 $280,000 R Dist: 12 N/ BANK OF NV SCBK 5/9/2008 $10,000 R
*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of Page 2 of 2
Credit. **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.