Primary, Secondary, and Other Extensions of Credit Originated on Monday, June 23, 2008 System Total: Type Borrower Name Dist: 01 MKSM SCBK Matures 6 / 24 / 2008 Restricted FR $9,071,712,000 Loan Amount $2,000,000 FIRST NB OF LONG ISLAND EUROBANK NORINCHUKIN BK NY BR BANK OF CATTARAUGUS SUN NB Credit Type: PC--Primary Credit, SC--Secon
Primary, Secondary, and Other Extensions of Credit Originated on Monday, June 23, 2008 System Total: Type Borrower Name Dist: 01 MKSM SCBK Matures 6 / 24 / 2008 Restricted FR $9,071,712,000 Loan Amount $2,000,000 FIRST NB OF LONG ISLAND EUROBANK NORINCHUKIN BK NY BR BANK OF CATTARAUGUS SUN NB Credit Type: PC--Primary Credit, SC--Secon
Primary, Secondary, and Other Extensions of Credit Originated on Monday, June 23, 2008 System Total: Type Borrower Name Dist: 01 MKSM SCBK Matures 6 / 24 / 2008 Restricted FR $9,071,712,000 Loan Amount $2,000,000 FIRST NB OF LONG ISLAND EUROBANK NORINCHUKIN BK NY BR BANK OF CATTARAUGUS SUN NB Credit Type: PC--Primary Credit, SC--Secon
Primary, Secondary, and Other Extensions of Credit Restricted FR
Originated on Monday, June 23, 2008
System Total: $9,071,712,000
Type* Borrower Name MKSM** Matures Loan Amount
Dist: 01 N/ EDGARTOWN NB SCBK 6/24/2008 $2,000,000
R
Dist: 02 N/R JPMORGAN CHASE BK NA LMCB 6/24/2008 $6,200,000,000
PDCF-Bear Stearns
Dist: 02 N/R BANK OF NY LMCB 6/24/2008 $1,690,000,000
PDCF-Countrywide
Dist: 02 N/ FIRST NB OF LONG ISLAND SCBK 6/24/2008 $10,000,000
R Dist: 02 N/ EUROBANK NONR 6/24/2008 $1,000,000 R Dist: 02 N/ NORINCHUKIN BK NY BR FORI 6/24/2008 $1,000,000 R Dist: 02 N/ BANK OF CATTARAUGUS NONR 6/24/2008 $765,000 R
Dist: 03 N/ SUN NB SCBK 6/24/2008 $65,500,000
R
Dist: 05 N/ TOWNEBANK SCBK 6/24/2008 $2,500,000
R
Dist: 06 N/ GEORGIA CMRC BK SCBK 7/23/2008 $10,000,000
R Dist: 06 N/ UNITED AMER BK NA SCBK 7/1/2008 $2,000,000 R
Dist: 07 N/ PARK BK SCBK 9/19/2008 $8,000,000
R N/R Dist: 07 N/ HENDRICKS CTY B&TC SCBK 6/24/2008 $1,800,000 R Dist: 07 N/ FIRST NB MI SCBK 6/24/2008 $125,000 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: 09 N/ STEARNS BK NA SCBK 6/24/2008 $45,575,000
R
Dist: 11 N/ NORTH HOUSTON BK SCBK 6/24/2008 $22,000,000
R
Dist: 12 N/ INDYMAC BK FSB THIN 6/24/2008 $400,000,000
R Dist: 12 N/ ALASKA USA FCU SCBK 6/24/2008 $132,000,000 R Dist: 12 N/ BANK OF THE CASCADES OLCB 6/24/2008 $96,500,000 R Dist: 12 N/ PACIFIC NAT BK SCBK 6/24/2008 $91,000,000 R Dist: 12 N/ CALIFORNIA NB SCBK 6/24/2008 $75,000,000 R Dist: 12 N/ HOMESTREET BK THIN 6/24/2008 $72,000,000 R Dist: 12 N/ UNITED SCTY BK SCBK 6/24/2008 $67,905,000 R Dist: 12 N/ CALIFORNIA NB SCBK 6/24/2008 $30,000,000 R Dist: 12 N/ IDAHO INDEP BK SCBK 6/26/2008 $20,500,000 R Dist: 12 N/ STERLING SVG BK SCBK 6/24/2008 $17,000,000 R Dist: 12 N/ WASHINGTON FS&LA THIN 6/24/2008 $4,690,000 R Dist: 12 N/ FIRST NB ALASKA SCBK 6/24/2008 $1,752,000 R Dist: 12 N/ UNIBANK NONR 6/27/2008 $1,100,000 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.