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rpt_PC_Matur_20081120

rpt_PC_Matur_20081120

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Restricted FR Primary, Secondary, and Other Credit Extensions Outstanding on Thursday, November 20, 2008 by Remaining Term $543,962

,349,172 Total Outstanding:
These loans mature on: Friday, November 21, 2008 and remain outstanding for:

Total:

$116,623,130,573

0

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 01 01 01 01 01 01 01 01 01 01 MKSM** NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR THIN Loan Dt. 9/25/2008 9/23/2008 9/30/2008 9/24/2008 9/23/2008 9/26/2008 10/1/2008 9/29/2008 10/2/2008 9/24/2008 10/2/2008 9/24/2008 11/20/2008 Loan Amount $814,926,603 $350,625,731 $199,731,889 $153,306,078 $147,320,844 $124,176,047 $99,604,750 $93,620,815 $51,081,294 $39,146,541 $15,050,296 $7,964,684 $16,329,000

NR NR NR NR NR NR NR NR NR NR NR NR N R

ABCP STATE STREET B&TC ABCP - State Street Bank ABCP STATE STREET B&TC ABCP-State Street Bank ABCP JP MORGAN CHASE BROK ABCP - CHASE BROKER ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP STATE STREET B&TC ABCP - State Street Bank ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP CITIBANK ABCP - Citibank ABCP STATE STREET B&TC ABCP - STATE STREET BANK ABCP STATE STREET B&TC ABCP-State Street Bank SAVINGS BK OF MAINE

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 1 of 69

Restricted FR

01 02 02 02 02 02 02 02 02 02 02 02 02 02 02 03 03 03 03

N R NR NR NR NR NR NR NR NR NR NR NR N R N R N R N R N R N R N R

ENTERPRISE B&TC BANK OF NY MELLON PDCF-Citigroup BANK OF NY MELLON PDCF-Morgan Stanley JPMORGAN CHASE BK NA PDCF-Merrill Lynch BANK OF NY MELLON PDCF-Merrill Lynch (London) BANK OF NY MELLON PDCF-Merrill Lynch (Blackrock Stock) BANK OF NY MELLON PDCF-Morgan Stanley (London) BANK OF NY MELLON PDCF-Goldman Sachs BANK OF NY MELLON PDCF-Merrill Lynch BANK OF NY MELLON PDCF-Bank of America BANK OF NY MELLON PDCF-Merrill Lynch (Whole Loans) BANK OF NY MELLON PDCF-Mizuho DEXIA CREDIT LOCAL NY BR DEPFA BK PLC NY BR BANK OF SCOTLAND PLC NY BR SOVEREIGN BK COLLEGE SVG BK NEWFIELD NB NOVA BK

SCBK LMCB LMCB LMCB LMCB LMCB LMCB LMCB LMCB LMCB LMCB LMCB FORI FORI FORI THIN_DRP NONR SCBK THIN

11/20/2008 11/20/2008 11/20/2008 11/20/2008 11/20/2008 11/20/2008 11/20/2008 11/20/2008 11/20/2008 11/20/2008 11/20/2008 11/20/2008 11/20/2008 11/20/2008 10/21/2008 11/20/2008 11/7/2008 11/20/2008 11/20/2008

$2,000,000 $11,900,000,000 $8,275,522,000 $7,290,000,000 $6,713,000,000 $4,357,479,000 $3,118,000,000 $3,000,000,000 $2,933,000,000 $1,000,000,000 $531,400,000 $146,870,000 $28,000,000,000 $26,900,000,000 $2,000,000,000 $605,000,000 $75,000,000 $11,833,000 $2,988,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 2 of 69

Restricted FR

03 05 05 05 05 05 05 06 06 06 06 06 06 06 06 06 06 06 07

N R N N N N R N R N R N R N R N R N R N R N R N R N R N R N R N R N R

UNION NAT CMNTY BK BANK OF HAMPTON ROADS FOUR OAKS B&TC HOMETRUST BK ARTHUR ST BK HOMETRUST BK SHORE BK EASTERN FNCL FL CU COMMUNITY B&TC ALIANT BK BANK INDEP JACKSONVILLE BK UNITED NB CORNERSTONE CMNTY BK NEXITY BK FIRST SCTY NB FIRST CENTURY BK GRAND B&TC OF FL FIRST AMER BK

SCBK SCBK SCBK THIN SCBK THIN SCBK THIN SCBK SCBK SCBK SCBK SCBK SCBK SCBK SCBK SCBK SCBK SCBK

11/20/2008 11/20/2008 11/20/2008 10/24/2008 11/20/2008 10/24/2008 11/20/2008 11/20/2008 11/20/2008 11/20/2008 11/20/2008 11/20/2008 11/20/2008 11/19/2008 11/20/2008 11/20/2008 11/20/2008 11/20/2008 10/7/2008

$1,300,000 $23,500,000 $18,100,000 $16,000,000 $11,500,000 $2,000,000 $960,000 $40,000,000 $35,600,000 $31,800,000 $24,275,000 $19,000,000 $9,980,000 $2,000,000 $1,000,000 $250,000 $1,000 $1,000 $30,000,000

NR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 3 of 69

Restricted FR

07 07 07 07 07 07 07 07 08 08 08 08 08 09 09 09 10 10 10

N R N N N N R N R N R N R N R N R N R N R N R N R N R N R N R N R N R

MORTON CMNTY BK NORTH BK

SCBK SCBK NONR SCBK SCBK SCBK NONR SCBK OLCB SCBK SCBK SCBK THIN SCBK SCBK SCBK THIN SCBK SCBK

11/20/2008 10/24/2008 11/14/2008 11/20/2008 11/20/2008 11/20/2008 11/20/2008 11/20/2008 11/20/2008 10/24/2008 11/20/2008 11/20/2008 11/20/2008 10/27/2008 10/24/2008 10/24/2008 11/20/2008 11/20/2008 11/20/2008

$24,500,000 $5,000,000 $3,000,000 $3,000,000 $2,300,000 $1,600,000 $200,000 $100,000 $169,250,000 $6,000,000 $2,160,000 $1,000,000 $600,000 $4,000,000 $3,000,000 $920,000 $5,000,000,000 $50,000,000 $10,270,000

NR
CRESTMARK BK

NR
HYDE PARK B&TC ILLINI BK FIRST NB&TC ROCHELLE INBANK BARRINGTON B&TC NA ARVEST BK PLANTERS BK BANK OF O'FALLON GREAT SOUTHERN BK SCOTT CU WESTERN ST BK PEOPLES BK WI RANGE BK NA US CENTRAL FCU SUNFLOWER BK NA NATIONAL BK OF KANSAS CITY

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 4 of 69

Restricted FR

10 10 10 10 10 11 11 11 11 11 11 12 12 12 12 12 12 12 12

N R N N N N R N R N R N R N R N R N R N R N R N R N R N R N R N R N R

MONTROSEBANK BANK OF CHOICE

SCBK SCBK NONR SCBK SCBK SCBK THIN SCBK SCBK SCBK SCBK THIN_DRP SCBK SCBK SCBK SCBK SCBK THIN SCBK

11/20/2008 11/20/2008 11/20/2008 11/20/2008 11/20/2008 11/18/2008 11/20/2008 11/19/2008 11/20/2008 11/14/2008 11/20/2008 11/20/2008 11/20/2008 11/20/2008 11/20/2008 11/20/2008 11/20/2008 10/24/2008 11/20/2008

$3,660,000 $1,000,000 $907,000 $32,000 $1,000 $75,000,000 $54,200,000 $50,000,000 $11,000,000 $2,500,000 $500,000 $1,400,000,000 $161,045,000 $85,200,000 $33,000,000 $28,875,000 $18,000,000 $14,000,000 $11,415,000

NR
DEL NORTE FED BK CORNERSTONE BK

NR
AMERISTATE BK

NR
PLAINSCAPITAL BK PIONEER BK PLAINSCAPITAL BK FIRST VICTORIA NB TEXAS HERITAGE BK FIRST NB OF BOSQUE CTY WESTERN CORP FCU UNITED SCTY BK TEMECULA VALLEY BK AMERICA FIRST FCU SKAGIT ST BK IDAHO INDEP BK LA JOLLA BK FSB PACIFIC CONTINENTAL BK

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 5 of 69

Restricted FR

12 12 12 12 12 12 12 12 12

N R N N N N R N R N R N R N R

PRIVATE BK OF CA BANK OF THE CASCADES COASTAL CMNTY BK BANK OF FAIRFIELD BAKER BOYER NB FIRST NB HERITAGE BK NA

SCBK OLCB SCBK SCBK SCBK SCBK SCBK SCBK SCBK

11/20/2008 11/20/2008 11/20/2008 11/20/2008 11/20/2008 11/20/2008 11/20/2008 11/20/2008 11/20/2008

$4,560,000 $3,000,000 $2,582,000 $2,500,000 $1,600,000 $260,000 $50,000 $117,500,000 $11,600,000

NR
PACIFIC NAT BK

NR
COUNTY BK

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 6 of 69

Restricted FR

These loans mature on: Monday, November 24, 2008 and remain outstanding for:

Total:

$4,569,498,971

3

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 01 01 01 01 01 01 01 01 02 05 06 06 06 MKSM** NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR FORI THIN SCBK SCBK SCBK Loan Dt. 9/23/2008 9/29/2008 9/25/2008 9/22/2008 9/22/2008 9/23/2008 9/24/2008 9/23/2008 10/1/2008 9/30/2008 10/2/2008 10/22/2008 10/27/2008 10/27/2008 11/20/2008 11/20/2008 Loan Amount $569,848,682 $480,832,333 $378,262,667 $373,157,250 $373,121,139 $135,735,827 $104,503,358 $99,500,556 $89,599,050 $87,616,833 $17,927,125 $1,500,000,000 $13,000,000 $10,000,000 $6,000,000 $250,000

NR NR NR NR NR NR NR NR NR NR NR N R N R N R N R N R

ABCP STATE STREET B&TC ABCP-State Street Bank ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP STATE STREET B&TC ABCP - State Street Bank ABCP BK OF NY MELLON ABCP -- BONYMellon ABCP JP MORGAN CHASE BK ABCP - Chase ABCP JP MORGAN CHASE BK ABCP-Chase Bank ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP JP MORGAN CHASE BROK ABCP - CHASE BROKER ABCP STATE STREET B&TC ABCP - STATE STREET BANK BANK OF SCOTLAND PLC NY BR HOMETRUST BK GEORGIA CMRC BK ATLANTIC SOUTHERN BK UNITY NB

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 7 of 69

Restricted FR

07 08 08 12 12 12 12

N R N N N N R N R N R

TRAVERSE CITY ST BK

SCBK SCBK SCBK NONR FORI THIN NONR

11/20/2008 10/27/2008 10/29/2008 10/27/2008 10/23/2008 10/27/2008 11/14/2008

$1,000 $12,000,000 $6,000,000 $300,043,151 $6,500,000 $4,000,000 $1,600,000

NR
GUARANTY B&TC GUARANTY B&TC BEAL BK NV E SUN CMRL BK LA BR LA JOLLA BK FSB UNIBANK

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 8 of 69

Restricted FR

These loans mature on: Tuesday, November 25, 2008 and remain outstanding for:

Total:

$4,097,082,130

4

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 MKSM** NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR Loan Dt. 9/24/2008 9/23/2008 9/22/2008 9/30/2008 9/25/2008 9/25/2008 9/22/2008 9/23/2008 10/1/2008 9/29/2008 10/10/2008 9/24/2008 10/9/2008 9/26/2008 9/30/2008 9/22/2008 Loan Amount $607,044,666 $455,075,574 $198,972,444 $190,172,756 $186,358,489 $181,620,268 $149,240,000 $119,422,500 $79,637,458 $46,209,366 $29,452,144 $21,789,556 $14,942,817 $10,947,933 $7,606,293 $1,989,867

NR NR NR NR NR NR NR NR NR NR NR NR NR NR NR NR

ABCP STATE STREET B&TC ABCP-State Street Bank ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP STATE STREET B&TC ABCP-State Street B&TC ABCP JP MORGAN CHASE BROK ABCP - CHASE BROKER ABCP STATE STREET B&TC ABCP - State Street Bank ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP BK OF NY MELLON ABCP -- BONYMellon ABCP STATE STREET B&TC ABCP - State Street Bank ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP STATE STREET B&TC ABCP - State Street Bank ABCP JP MORGAN CHASE BROK ABCP - JPMC Broker Dealer ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP STATE STREET B&TC ABCP - State Street Bank ABCP STATE STREET B&TC ABCP - State Street Bank ABCP STATE STREET B&TC ABCP - State Street Bank ABCP JP MORGAN CHASE BK ABCP-Chase

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 9 of 69

Restricted FR

02 02 06 07 07 09 09 10 12

N R N N N N R N R N R N R N R

BANK OF SCOTLAND PLC NY BR ARAB BKG CORP NY BR ORLANDO FCU INDEPENDENT BKR BK

FORI FORI THIN SCBK SCBK NONR NONR SCBK FORI

10/24/2008 10/30/2008 10/28/2008 10/28/2008 10/28/2008 11/5/2008 11/18/2008 11/20/2008 11/3/2008

$1,500,000,000 $200,000,000 $1,900,000 $40,000,000 $20,000,000 $2,500,000 $2,200,000 $7,000,000 $23,000,000

NR
SUBURBAN B&TC

NR
STATE BK OF NEW RICHLAND STATE BK OF NEW RICHLAND ADVANTAGE BK LAND BK OF TAIWAN LA BR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 10 of 69

Restricted FR

These loans mature on: Wednesday, November 26, 2008 and remain outstanding for:

Total:

$1,543,084,407

5

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 01 01 01 01 01 01 01 01 01 02 05 06 06 MKSM** NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR FORI THIN SCBK SCBK Loan Dt. 9/26/2008 9/30/2008 9/23/2008 9/22/2008 9/22/2008 9/25/2008 9/22/2008 10/9/2008 9/30/2008 9/29/2008 9/24/2008 11/20/2008 10/30/2008 10/30/2008 10/30/2008 11/12/2008 Loan Amount $296,840,023 $202,801,126 $198,915,555 $99,480,000 $99,458,333 $74,625,417 $37,800,342 $33,807,333 $26,875,598 $24,884,806 $24,874,875 $100,000 $200,000,000 $11,000,000 $10,000,000 $6,000,000

NR NR NR NR NR NR NR NR NR NR NR N R N R N R N R N R

ABCP STATE STREET B&TC ABCP - State Street Bank ABCP JP MORGAN CHASE BROK ABCP - CHASE BROKER ABCP STATE STREET B&TC ABCP - State Street Bank ABCP JP MORGAN CHASE BK ABCP-Chase ABCP STATE STREET B&TC ABCP State Street ABCP STATE STREET B&TC ABCP - State Street Bank ABCP BK OF NY MELLON ABCP -- BONYMellon ABCP STATE STREET B&TC ABCP - State Street Bank ABCP BK OF NY MELLON ABCP - BONYMellon ABCP CITIBANK ABCP - CITIBANK ABCP CITIBANK ABCP - Citibank MONADNOCK COMM BK ARAB BKG CORP NY BR HOMETRUST BK GEORGIA CMRC BK FIRST BK OF GA

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 11 of 69

Restricted FR

06 07 07 08 08 09 09 09 09 10 10 11 12 12 12 12 12 12

N R N N N N R N R N R N R N R N R N R N R N R N R N R N R N R N R

BANK OF YAZOO CITY PARK NB

SCBK SCBK SCBK THIN SCBK SCBK SCBK SCBK SCBK SCBK SCBK NONR SCBK THIN THIN THIN THIN THIN

10/31/2008 10/29/2008 10/29/2008 10/29/2008 10/30/2008 11/20/2008 11/4/2008 11/10/2008 11/5/2008 11/17/2008 11/19/2008 11/20/2008 10/29/2008 10/29/2008 11/18/2008 11/17/2008 11/12/2008 11/10/2008

$3,000,000 $50,000,000 $25,000,000 $15,000,000 $6,800,000 $2,600,000 $1,370,000 $810,000 $350,000 $2,200,000 $1,500,000 $2,000,000 $75,000,000 $6,000,000 $1,635,000 $1,546,000 $805,000 $5,000

NR
STATE BK COUNTRYSIDE

NR
SCOTT CU ROYAL BK MO SECURITY ST BK FERGUS FALLS FIRST ST BK OF MUNICH FIRST ST BK OF MUNICH FIRST ST BK OF MUNICH FARMERS B&TC NA FARMERS B&TC NA KRESS NB SAN DIEGO NB LA JOLLA BK FSB PIONEER FCU PIONEER FCU PIONEER FCU PIONEER FCU

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 12 of 69

Restricted FR

These loans mature on: Friday, November 28, 2008 and remain outstanding for:

Total:

$563,641,110

7

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 03 03 03 05 05 05 06 06 07 08 08 08 08 MKSM** NONR NONR NONR THIN THIN THIN SCBK THIN SCBK SCBK SCBK SCBK THIN THIN THIN THIN Loan Dt. 9/25/2008 9/23/2008 10/9/2008 11/17/2008 11/18/2008 11/14/2008 11/14/2008 10/31/2008 11/14/2008 10/31/2008 10/30/2008 10/31/2008 11/17/2008 10/31/2008 11/20/2008 11/18/2008 Loan Amount $297,700,527 $149,161,250 $19,918,333 $1,500,000 $1,000,000 $750,000 $9,000,000 $5,000,000 $2,000,000 $12,000,000 $4,000,000 $25,000,000 $3,720,000 $2,500,000 $1,775,000 $1,300,000

NR NR NR N R N R N R N R N R N R N R N R N R N R N R N R N R

ABCP STATE STREET B&TC ABCP - State Street Bank ABCP STATE STREET B&TC ABCP - State Street Bank ABCP STATE STREET B&TC ABCP - State Street Bank FIRST FNCL FCU FIRST FNCL FCU FIRST FNCL FCU APPLE FCU HOMETRUST BK CHESAPEAKE B&TC ENTERPRISE BK OF FL BANK OF YAZOO CITY PARK NB

NR
SCOTT CU SCOTT CU FIRST FED BK FIRST FED BK

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 13 of 69

Restricted FR

08 08 09 09 10 10 10 10 10 10 10 12 12

N R N N N N R N R N R N R N R N R N R N R N R

FIRST FED BK CITIZENS BK CHOICE FNCL GRP NATIONAL BK OF HARVEY SHERMAN CTY BK BUTTE ST BK SHERMAN CTY BK BUTTE ST BK BUTTE ST BK BUTTE ST BK SHERMAN CTY BK LA JOLLA BK FSB BANKCDA

THIN SCBK SCBK NONR SCBK NONR SCBK NONR NONR NONR SCBK THIN SCBK

11/19/2008 10/31/2008 10/31/2008 10/31/2008 11/6/2008 11/12/2008 11/18/2008 11/4/2008 11/6/2008 11/13/2008 11/19/2008 10/31/2008 11/19/2008

$430,000 $374,000 $5,000,000 $2,000,000 $637,000 $400,000 $125,000 $100,000 $100,000 $100,000 $50,000 $16,000,000 $2,000,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 14 of 69

Restricted FR

These loans mature on: Monday, December 01, 2008 and remain outstanding for:

Total:

$1,237,652,957

10

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 01 01 01 01 01 01 05 06 07 08 09 09 12 MKSM** NONR NONR NONR NONR NONR NONR NONR NONR SCBK THIN SCBK SCBK THIN SCBK NONR SCBK Loan Dt. 9/25/2008 9/26/2008 9/25/2008 9/23/2008 9/24/2008 9/29/2008 9/30/2008 9/30/2008 11/20/2008 11/3/2008 11/3/2008 11/17/2008 11/3/2008 11/5/2008 11/20/2008 11/10/2008 Loan Amount $309,109,593 $248,707,500 $161,532,615 $104,446,562 $99,486,222 $49,737,500 $44,786,875 $36,796,089 $900,000 $33,000,000 $10,000,000 $1,600,000 $25,000,000 $1,800,000 $750,000 $98,000,000

NR NR NR NR NR NR NR NR N R N R N R N R N R N R N R N R

ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP STATE STREET B&TC ABCP - State Street Bank ABCP STATE STREET B&TC ABCP - State Street Bank ABCP STATE STREET B&TC ABCP - State Street Bank ABCP STATE STREET B&TC ABCP-State Street Bank ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP STATE STREET B&TC ABCP - State Street Bank ABCP JP MORGAN CHASE BROK ABCP - CHASE BROKER MILLBURY NB HOMETRUST BK GEORGIA CMRC BK FIRST ST BK

NR
SCOTT CU FARMERS & MERCHANTS ST BK FIRST FNCL BK WINNEBAGO CITIZENS BUS BK

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 15 of 69

Restricted FR

12

N R

LA JOLLA BK FSB

THIN

11/3/2008

$12,000,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 16 of 69

Restricted FR

These loans mature on: Tuesday, December 02, 2008 and remain outstanding for:

Total:

$3,339,806,242

11

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 01 01 01 01 01 01 02 05 05 07 07 07 07 MKSM** NONR NONR NONR NONR NONR NONR NONR NONR NONR FORI THIN SCBK SCBK SCBK NONR SCBK Loan Dt. 9/24/2008 9/24/2008 9/25/2008 9/29/2008 9/23/2008 9/30/2008 9/25/2008 10/16/2008 10/2/2008 10/27/2008 11/4/2008 11/4/2008 9/3/2008 11/14/2008 11/17/2008 11/17/2008 Loan Amount $379,911,216 $350,059,107 $315,245,015 $191,051,840 $124,279,097 $99,501,250 $83,553,750 $55,685,622 $16,919,344 $1,500,000,000 $34,000,000 $7,000,000 $70,000,000 $30,000,000 $3,000,000 $1,000,000

NR NR NR NR NR NR NR NR NR N R N R N R N R N R N R N R

ABCP STATE STREET B&TC ABCP-State Street Bank ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP STATE STREET B&TC ABCP - State Street Bank ABCP JP MORGAN CHASE BROK ABCP - CHASE BROKER ABCP STATE STREET B&TC ABCP - State Street Bank ABCP STATE STREET B&TC ABCP - State Street Bank ABCP STATE STREET B&TC ABCP - STATE STREET BANK BANK OF SCOTLAND PLC NY BR HARRINGTON BK FSB CITIZENS & FARMERS BK FIRST CHICAGO B&T

NR
FIRST CHICAGO B&T

NR
CRESTMARK BK

NR
SECURITY T&SB

NR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 17 of 69

Restricted FR

09 09 10 12 12

N R N N N N R

BANK FORWARD BANK FORWARD AMERICAN NB LA JOLLA BK FSB CATHAY UNITED BK LA AGY

SCBK SCBK SCBK THIN FORI

11/18/2008 11/18/2008 11/4/2008 11/4/2008 11/4/2008

$10,000,000 $9,000,000 $31,600,000 $18,000,000 $10,000,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 18 of 69

Restricted FR

These loans mature on: Wednesday, December 03, 2008 and remain outstanding for:

Total:

$2,808,774,765

12

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 01 01 01 01 01 01 01 01 02 05 06 07 09 MKSM** NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR FORI THIN SCBK SCBK SCBK Loan Dt. 9/25/2008 9/30/2008 9/30/2008 9/24/2008 9/26/2008 9/29/2008 10/7/2008 9/29/2008 9/24/2008 9/24/2008 10/24/2008 10/28/2008 11/5/2008 11/19/2008 11/14/2008 11/5/2008 Loan Amount $255,018,995 $176,342,480 $166,058,949 $147,608,314 $142,900,037 $135,606,788 $109,498,400 $39,800,667 $9,946,333 $9,945,944 $7,547,858 $1,500,000,000 $20,000,000 $10,000,000 $14,000,000 $2,500,000

NR NR NR NR NR NR NR NR NR NR NR N R N R N R N R N R

ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP STATE STREET B&TC ABCP - State Street Bank ABCP JP MORGAN CHASE BROK ABCP - CHASE BROKER ABCP STATE STREET B&TC ABCP-State Street Bank ABCP JP MORGAN CHASE BROK ABCP-Chase Broker ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP STATE STREET B&TC ABCP - State Street Bank ABCP CITIBANK ABCP - CITIBANK ABCP CITIBANK ABCP - Citibank ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP BK OF NY MELLON ABCP - BONY/Mellon Bank BANK OF SCOTLAND PLC NY BR HOMETRUST BK MIDSOUTH BK NA INVESTORSBANK

NR
PRIVATE BK MN

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 19 of 69

Restricted FR

09 12

N R N

NATIONAL BK OF HARVEY BEAL BK NV

NONR NONR

11/5/2008 11/5/2008

$2,000,000 $60,000,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 20 of 69

Restricted FR

These loans mature on: Thursday, December 04, 2008 and remain outstanding for:

Total:

$3,727,291,875

13

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 01 01 01 01 01 01 01 01 01 02 06 07 07 MKSM** NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR FORI SCBK SCBK SCBK Loan Dt. 9/29/2008 9/30/2008 9/30/2008 9/25/2008 9/24/2008 9/24/2008 9/25/2008 9/22/2008 9/29/2008 9/23/2008 9/26/2008 10/7/2008 11/13/2008 11/4/2008 11/6/2008 9/5/2008 Loan Amount $842,062,044 $463,312,776 $376,966,403 $329,110,000 $221,790,535 $125,794,329 $110,484,321 $99,359,222 $84,557,433 $74,587,500 $54,686,913 $14,930,400 $600,000,000 $1,000,000 $100,000,000 $25,000,000

NR NR NR NR NR NR NR NR NR NR NR NR N R N R N R N R

ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP JP MORGAN CHASE BROK ABCP - CHASE BROKER ABCP STATE STREET B&TC ABCP - State Street Bank ABCP STATE STREET B&TC ABCP - State Street Bank ABCP STATE STREET B&TC ABCP-State Street Bank ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP STATE STREET B&TC ABCP State Street ABCP STATE STREET B&TC ABCP - State Street Bank ABCP STATE STREET B&TC ABCP - State Street Bank ABCP STATE STREET B&TC ABCP - State Street Bank ABCP STATE STREET B&TC ABCP - State Street Bank ARAB BKG CORP NY BR BANK OF YAZOO CITY PARK NB

NR
FIRST AMER BK

NR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 21 of 69

Restricted FR

07 07 08 08 08 09 11 11

N R N N N N R N R N R N R

FOUNDERS BK

SCBK SCBK SCBK THIN SCBK SCBK THIN NONR

10/20/2008 11/20/2008 11/18/2008 11/6/2008 11/6/2008 10/29/2008 9/10/2008 11/6/2008

$11,000,000 $1,150,000 $100,000,000 $8,000,000 $1,500,000 $5,000,000 $75,000,000 $2,000,000

NR
SECURITY T&SB

NR
FIRST BK SCOTT CU FARMERS NB AMERICAN BK BEAL BK LONE STAR BK

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 22 of 69

Restricted FR

These loans mature on: Friday, December 05, 2008 and remain outstanding for:

Total:

$5,182,565,599

14

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 01 01 01 01 01 01 01 01 01 01 02 02 05 MKSM** NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR FORI FORI THIN Loan Dt. 9/23/2008 9/23/2008 9/30/2008 9/29/2008 9/24/2008 9/25/2008 9/25/2008 9/29/2008 9/26/2008 10/1/2008 9/22/2008 9/24/2008 10/6/2008 10/23/2008 10/2/2008 11/7/2008 Loan Amount $746,971,181 $298,235,833 $287,400,073 $276,244,964 $214,871,332 $212,288,917 $176,750,897 $148,376,539 $140,593,339 $49,751,736 $34,789,203 $994,600 $546,983 $1,500,000,000 $1,000,000,000 $10,000,000

NR NR NR NR NR NR NR NR NR NR NR NR NR N R N R N R

ABCP STATE STREET B&TC ABCP - State Street Bank ABCP JP MORGAN CHASE BROK ABCP-CHASE BROKER ABCP JP MORGAN CHASE BROK ABCP - CHASE BROKER ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP STATE STREET B&TC ABCP-State Street Bank ABCP STATE STREET B&TC ABCP - State Street Bank ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP STATE STREET B&TC ABCP - State Street Bank ABCP STATE STREET B&TC ABCP - State Street Bank ABCP JP MORGAN CHASE BROK ABCP - CHASE BROKER ABCP JP MORGAN CHASE BK ABCP-Chase ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP STATE STREET B&TC ABCP - State Street Bank BANK OF SCOTLAND PLC NY BR NORINCHUKIN BK NY BR HOMETRUST BK

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 23 of 69

Restricted FR

06 06 07 08 08 11

N R N N N N R N R

GEORGIA CMRC BK UNITED AMER BK NA EDUCATIONAL CMNTY CU

SCBK SCBK THIN SCBK SCBK THIN

11/7/2008 11/10/2008 10/7/2008 11/7/2008 11/10/2008 11/7/2008

$10,000,000 $5,000,000 $2,000,000 $2,650,000 $100,000 $65,000,000

NR
PARIS NB PARIS NB BEAL BK

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 24 of 69

Restricted FR

These loans mature on: Monday, December 08, 2008 and remain outstanding for:

Total:

$4,895,386,138

17

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 MKSM** NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR Loan Dt. 9/23/2008 9/30/2008 9/25/2008 9/24/2008 9/22/2008 9/23/2008 9/30/2008 10/16/2008 9/25/2008 10/2/2008 9/26/2008 9/26/2008 10/3/2008 10/7/2008 9/29/2008 9/22/2008 Loan Amount $810,675,341 $437,828,258 $378,977,326 $376,255,946 $298,139,167 $198,098,064 $188,940,275 $99,558,333 $99,428,556 $74,591,021 $74,584,813 $64,617,764 $55,687,893 $49,752,861 $48,735,800 $39,751,889

NR NR NR NR NR NR NR NR NR NR NR NR NR NR NR NR

ABCP STATE STREET B&TC ABCP - State Street Bank ABCP STATE STREET B&TC ABCP - State Street Bank ABCP STATE STREET B&TC ABCP - STATE STREET BANK ABCP STATE STREET B&TC ABCP-State Street Bank ABCP BK OF NY MELLON ABCP -- BONYMellon ABCP JP MORGAN CHASE BROK ABCP-CHASE BROKER ABCP JP MORGAN CHASE BROK ABCP-Chase Broker ABCP CITIGROUP BROKER DEAL ABCP - Citigroup Broker ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP JP MORGAN CHASE BROK ABCP-Chase Broker ABCP STATE STREET B&TC ABCP - State Street Bank ABCP JP MORGAN CHASE BROK ABCP - CHASE BROKER ABCP STATE STREET B&TC ABCP - State Street Bank ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP JP MORGAN CHASE BK ABCP - JPMorganChase

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 25 of 69

Restricted FR

01 01 01 01 01 02 04 06 08 12 12

NR NR NR NR NR N R N R N R N R N R N R

ABCP BK OF NY MELLON ABCP - BONYMellon ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP BANC OF AMER SCTY ABCP - Bank of America Securities ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP STATE STREET B&TC ABCP - State Street Bank BANK OF SCOTLAND PLC NY BR CITIZENS BK GEORGIA CMRC BK CITIZENS BK LA JOLLA BK FSB SYRINGA BK

NONR NONR NONR NONR NONR FORI SCBK SCBK SCBK THIN SCBK

9/26/2008 9/24/2008 10/10/2008 10/9/2008 9/29/2008 10/29/2008 11/10/2008 11/10/2008 11/10/2008 11/10/2008 11/10/2008

$30,808,902 $15,760,302 $9,953,456 $4,579,300 $3,977,872 $1,500,000,000 $2,400,000 $10,000,000 $283,000 $12,000,000 $10,000,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 26 of 69

Restricted FR

These loans mature on: Tuesday, December 09, 2008 and remain outstanding for:

Total:

$3,073,423,993

18

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 02 MKSM** NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR FORI Loan Dt. 9/23/2008 9/22/2008 9/25/2008 10/15/2008 9/23/2008 9/22/2008 9/29/2008 9/30/2008 9/25/2008 9/23/2008 10/8/2008 9/29/2008 9/26/2008 9/29/2008 9/24/2008 10/3/2008 Loan Amount $476,785,402 $372,643,750 $301,965,156 $173,221,108 $149,057,500 $140,087,292 $100,434,919 $87,538,000 $50,066,563 $49,705,903 $47,766,880 $43,745,327 $38,788,106 $20,087,654 $19,030,434 $1,000,000,000

NR NR NR NR NR NR NR NR NR NR NR NR NR NR NR N R

ABCP STATE STREET B&TC ABCP - State Street Bank ABCP BK OF NY MELLON ABCP -- BONYMellon ABCP STATE STREET B&TC ABCP - STATE STREET BANK ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP BK OF NY MELLON ABCP-BONY MELLON ABCP JP MORGAN CHASE BK ABCP – JPMorganChase ABCP STATE STREET B&TC ABCP - State Street Bank ABCP JP MORGAN CHASE BROK ABCP-Chase Broker ABCP BANC OF AMER SCTY ABCP - BOA Securities ABCP JP MORGAN CHASE BROK ABCP-CHASE BROKER ABCP STATE STREET B&TC ABCP - State Street Bank ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP JP MORGAN CHASE BROK ABCP-Chase Broker ABCP CITIBANK ABCP - CITIBANK ABCP JP MORGAN CHASE BROK ABCP - Chase Broker NORINCHUKIN BK NY BR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 27 of 69

Restricted FR

11

N R

LONE STAR BK

NONR

9/10/2008

$2,500,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 28 of 69

Restricted FR

These loans mature on: Wednesday, December 10, 2008 and remain outstanding for:

Total:

$3,197,583,362

19

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 MKSM** NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR Loan Dt. 9/22/2008 9/25/2008 10/10/2008 9/29/2008 9/22/2008 9/23/2008 9/29/2008 9/24/2008 9/30/2008 9/25/2008 9/24/2008 9/26/2008 10/7/2008 11/13/2008 9/22/2008 9/23/2008 Loan Amount $415,124,336 $412,265,939 $388,326,397 $328,267,032 $325,137,275 $294,931,558 $205,877,152 $139,165,833 $114,194,840 $66,461,845 $64,266,837 $62,632,500 $54,719,958 $49,958,750 $49,665,347 $24,844,743

NR NR NR NR NR NR NR NR NR NR NR NR NR NR NR NR

ABCP STATE STREET B&TC ABCP - State Street B&TC ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP JP MORGAN CHASE BROK ABCP - JPMC Broker Dealer ABCP STATE STREET B&TC ABCP - State Street Bank ABCP BK OF NY MELLON ABCP - BONYMellon ABCP STATE STREET B&TC ABCP - State Street Bank ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP BANC OF AMER SCTY ABCP-BOA BROKER ABCP STATE STREET B&TC ABCP - STATE STREET BANK ABCP STATE STREET B&TC ABCP-State Street Bank ABCP STATE STREET B&TC ABCP - State Street Bank ABCP CITIGROUP BROKER DEAL ABCP - Citigroup Broker ABCP JP MORGAN CHASE BROK ABCP JPMChase Broker ABCP JP MORGAN CHASE BK ABCP – JPMorganChase ABCP BK OF NY MELLON ABCP-BONY MELLON

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 29 of 69

Restricted FR

01 05 05 06 06 07 07 09 12

NR N N N N R N R N R N R N R

ABCP STATE STREET B&TC ABCP - State Street Bank BEACH FIRST NB HOMETRUST BK GEORGIA CMRC BK BANK OF YAZOO CITY PARK NB

NONR SCBK THIN SCBK SCBK SCBK SCBK SCBK SCBK

10/1/2008 11/12/2008 11/12/2008 11/12/2008 11/19/2008 11/12/2008 11/12/2008 11/17/2008 11/10/2008

$543,019 $12,000,000 $12,000,000 $10,000,000 $2,000,000 $100,000,000 $15,000,000 $200,000 $50,000,000

NR
LAKESIDE BK

NR
COMMERCIAL ST BK OF WAGNE BANK OF NV

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 30 of 69

Restricted FR

These loans mature on: Thursday, December 11, 2008 and remain outstanding for:

Total:

$2,707,896,099

20

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 01 01 01 01 01 01 01 02 06 06 07 07 07 MKSM** NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR FORI SCBK SCBK SCBK SCBK SCBK Loan Dt. 9/22/2008 9/25/2008 9/29/2008 9/23/2008 9/22/2008 9/29/2008 9/30/2008 9/24/2008 9/26/2008 9/30/2008 10/6/2008 11/13/2008 11/20/2008 11/13/2008 11/6/2008 11/13/2008 Loan Amount $377,618,667 $226,551,630 $214,228,347 $209,419,643 $129,184,445 $107,739,995 $99,436,000 $80,506,845 $41,245,928 $29,835,600 $1,000,000,000 $8,629,000 $1,500,000 $150,000,000 $30,000,000 $1,500,000

NR NR NR NR NR NR NR NR NR NR N R N R N R N R N R N R

ABCP BK OF NY MELLON ABCP - BONYMellon ABCP STATE STREET B&TC ABCP - STATE STREET BANK ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP STATE STREET B&TC ABCP - State Street Bank ABCP JP MORGAN CHASE BK ABCP – JPMorganChase ABCP STATE STREET B&TC ABCP - State Street Bank ABCP BK OF NY MELLON ABCP - BONYMellon ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP JP MORGAN CHASE BROK ABCP-Chase Broker ABCP JP MORGAN CHASE BROK ABCP-Chase Broker NORINCHUKIN BK NY BR ENTERPRISE BK OF FL BANK OF YAZOO CITY PARK NB

NR
FIRST AMER BK

NR
GERMAN AMER ST BK

NR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 31 of 69

Restricted FR

09

N R

COMMERCIAL ST BK OF WAGNE

SCBK

11/18/2008

$500,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 32 of 69

Restricted FR

These loans mature on: Friday, December 12, 2008 and remain outstanding for:

Total:

$5,370,312,795

21

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 01 01 01 01 01 01 01 01 01 01 02 05 07 MKSM** NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR FORI THIN SCBK Loan Dt. 9/29/2008 9/30/2008 9/25/2008 9/23/2008 9/30/2008 9/22/2008 9/30/2008 9/29/2008 9/23/2008 9/30/2008 10/1/2008 9/26/2008 10/15/2008 11/14/2008 11/14/2008 11/14/2008 Loan Amount $800,200,127 $367,336,514 $296,270,485 $248,946,833 $248,529,861 $243,732,507 $228,236,723 $220,336,651 $219,388,227 $62,653,798 $49,719,000 $49,699,486 $49,649,583 $2,000,000,000 $10,000,000 $155,000,000

NR NR NR NR NR NR NR NR NR NR NR NR NR N R N R N R

ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP BANC OF AMER SCTY ABCP-BOA BROKER ABCP STATE STREET B&TC ABCP - STATE STREET BANK ABCP JP MORGAN CHASE BK ABCP-Chase Bank ABCP BK OF NY MELLON ABCP - BONYMellon ABCP JP MORGAN CHASE BK ABCP – JPMorganChase ABCP STATE STREET B&TC ABCP - State Street Bank ABCP STATE STREET B&TC ABCP - State Street Bank ABCP STATE STREET B&TC ABCP - State Street Bank ABCP JP MORGAN CHASE BROK ABCP-Chase Broker ABCP JP MORGAN CHASE BROK ABCP - CHASE BROKER ABCP STATE STREET B&TC ABCP - State Street Bank ABCP STATE STREET B&TC ABCP - State Street B&TC LANDESBK BADEN WUERTTEM HOMETRUST BK PARK NB

NR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 33 of 69

Restricted FR

07 07 08 08 11 12 12

N R N N N N R N R N R

CENTRUST BK NA

NONR SCBK SCBK SCBK NONR NONR SCBK

11/14/2008 11/12/2008 9/15/2008 11/14/2008 11/17/2008 11/14/2008 11/12/2008

$2,500,000 $1,000,000 $10,000,000 $1,113,000 $1,000,000 $55,000,000 $50,000,000

NR
AMERICAN NB FOX CITIES

NR
INDEPENDENT BK CITIZENS BK UVALDE NB TOWN N BK NV NA BANK OF NV

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 34 of 69

Restricted FR

These loans mature on: Monday, December 15, 2008 and remain outstanding for:

Total:

$4,411,161,252

24

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 01 01 01 01 01 01 02 02 05 06 06 08 09 MKSM** NONR NONR NONR NONR NONR NONR NONR NONR NONR FORI FORI THIN SCBK SCBK SCBK SCBK Loan Dt. 9/24/2008 9/22/2008 9/30/2008 9/22/2008 10/1/2008 10/2/2008 9/30/2008 9/29/2008 9/26/2008 9/16/2008 11/18/2008 11/18/2008 11/17/2008 11/17/2008 11/17/2008 11/19/2008 Loan Amount $215,556,266 $178,782,000 $135,373,144 $115,217,773 $60,081,542 $49,693,722 $39,763,556 $24,839,583 $15,898,667 $3,000,000,000 $400,000,000 $12,000,000 $10,780,000 $10,000,000 $831,000 $2,100,000

NR NR NR NR NR NR NR NR NR N R N R N R N R N R N R N R

ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP BK OF NY MELLON ABCP - BONYMellon ABCP STATE STREET B&TC ABCP - State Street Bank ABCP JP MORGAN CHASE BK ABCP – JPMorganChase ABCP JP MORGAN CHASE BROK ABCP - CHASE BROKER ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP JP MORGAN CHASE BROK ABCP-Chase Broker ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP STATE STREET B&TC ABCP - State Street Bank NORINCHUKIN BK NY BR ARAB BKG CORP NY BR HOMETRUST BK ENTERPRISE BK OF FL GEORGIA CMRC BK CITIZENS BK COMMERCIAL ST BK OF WAGNE

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 35 of 69

Restricted FR

10 12 12 12 12

N R N N N N R

HIGH PLAINS BK BANK OF NV TOWN N BK NV NA PROFICIO BK LA JOLLA BK FSB

SCBK SCBK NONR NONR THIN

11/20/2008 11/14/2008 11/17/2008 11/17/2008 11/17/2008

$1,800,000 $50,000,000 $47,000,000 $22,444,000 $19,000,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 36 of 69

Restricted FR

These loans mature on: Tuesday, December 16, 2008 and remain outstanding for:

Total:

$997,947,959

25

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 01 05 05 06 06 08 09 11 12 12 12 MKSM** NONR NONR NONR NONR SCBK SCBK SCBK NONR SCBK SCBK THIN NONR FORI THIN Loan Dt. 9/29/2008 9/30/2008 9/23/2008 9/29/2008 11/20/2008 9/17/2008 11/18/2008 9/17/2008 11/18/2008 11/18/2008 9/17/2008 11/18/2008 10/14/2008 11/18/2008 Loan Amount $366,574,779 $248,481,389 $49,661,667 $2,982,125 $58,300,000 $8,000,000 $10,000,000 $2,000,000 $448,000 $2,500,000 $150,000,000 $63,000,000 $30,000,000 $6,000,000

NR NR NR NR N R N R N R N R N R N R N R N R N R N R

ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP BK OF NY MELLON ABCP - BONYMellon ABCP STATE STREET B&TC ABCP - State Street Bank ABCP STATE STREET B&TC ABCP - State Street Bank COOPERATIVE BK CRESCENT BK GEORGIA CMRC BK SOUTHPOINT BK CITIZENS BK PEOPLES BK WI BEAL BK TOWN N BK NV NA HUA NAN CMRL BK LA BR LA JOLLA BK FSB

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 37 of 69

Restricted FR

These loans mature on: Wednesday, December 17, 2008 and remain outstanding for:

Total:

$514,097,786

26

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 01 01 05 05 08 09 12 MKSM** NONR NONR NONR NONR NONR SCBK THIN SCBK NONR NONR Loan Dt. 9/29/2008 9/29/2008 9/22/2008 10/7/2008 9/24/2008 9/18/2008 11/19/2008 11/19/2008 11/19/2008 11/19/2008 Loan Amount $162,920,333 $148,376,682 $99,283,333 $24,862,438 $24,825,000 $8,000,000 $5,000,000 $4,180,000 $1,650,000 $35,000,000

NR NR NR NR NR N R N R N R N R N R

ABCP STATE STREET B&TC ABCP - State Street Bank ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP JP MORGAN CHASE BK ABCP – JPMorganChase ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP STATE STREET B&TC ABCP-State Street Bank CRESCENT BK HOMETRUST BK MERAMEC VALLEY BK STATE BK OF BELLINGHAM TOWN N BK NV NA

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 38 of 69

Restricted FR

These loans mature on: Thursday, December 18, 2008 and remain outstanding for:

Total:

$434,696,989

27

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 05 07 08 08 12 MKSM** NONR NONR NONR SCBK SCBK SCBK SCBK NONR Loan Dt. 9/29/2008 10/15/2008 9/24/2008 9/19/2008 11/20/2008 11/20/2008 11/20/2008 11/10/2008 Loan Amount $143,001,600 $99,288,889 $11,906,500 $8,000,000 $157,000,000 $5,000,000 $3,500,000 $7,000,000

NR NR NR N R N R N R N R N R

ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP STATE STREET B&TC ABCP - State Street B&TC ABCP STATE STREET B&TC ABCP-State Street Bank CRESCENT BK PARK NB

NR
BROWN COUNTY ST BK FIRST UNITED BK INDEPENDENCE BK

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 39 of 69

Restricted FR

These loans mature on: Friday, December 19, 2008 and remain outstanding for:

Total:

$3,089,980,404

28

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 01 01 01 02 06 07 12 MKSM** NONR NONR NONR NONR NONR NONR FORI_DRP SCBK SCBK FORI Loan Dt. 9/25/2008 9/24/2008 10/15/2008 9/22/2008 9/22/2008 9/24/2008 9/22/2008 11/20/2008 10/21/2008 9/22/2008 Loan Amount $992,326,389 $552,399,719 $198,573,611 $198,435,556 $49,626,000 $13,619,130 $1,000,000,000 $5,000,000 $20,000,000 $60,000,000

NR NR NR NR NR NR N R N R N R N R

ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP STATE STREET B&TC ABCP - State Street B&TC ABCP BK OF NY MELLON ABCP - BONYMellon ABCP JP MORGAN CHASE BK ABCP – JPMorganChase ABCP STATE STREET B&TC ABCP-State Street Bank BARCLAYS BK PLC NY BR UNITED AMER BK NA FIRST AMER BK

NR
LAND BK OF TAIWAN LA BR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 40 of 69

Restricted FR

These loans mature on: Monday, December 22, 2008 and remain outstanding for:

Total:

$849,065,756

31

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 01 01 01 12 MKSM** NONR NONR NONR NONR NONR NONR SCBK Loan Dt. 9/23/2008 9/25/2008 9/23/2008 9/26/2008 9/22/2008 9/24/2008 11/20/2008 Loan Amount $426,893,250 $124,022,222 $99,250,000 $54,611,883 $49,613,250 $44,675,150 $50,000,000

NR NR NR NR NR NR N R

ABCP JP MORGAN CHASE BROK ABCP-CHASE BROKER ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP STATE STREET B&TC ABCP - State Street Bank ABCP JP MORGAN CHASE BROK ABCP-Chase Broker ABCP JP MORGAN CHASE BK ABCP – JPMorganChase ABCP STATE STREET B&TC ABCP-State Street Bank BANK OF NV

These loans mature on: Tuesday, December 23, 2008 and remain outstanding for:

Total:

$187,919,973

32

more calendar day(s).
Dist. Type* Borrower Name 01 01 05 06 07 MKSM** NONR NONR SCBK NONR NONR Loan Dt. 9/30/2008 10/9/2008 9/25/2008 9/24/2008 10/24/2008 Loan Amount $90,931,015 $79,488,958 $8,000,000 $8,000,000 $1,500,000

NR NR N R N R N R

ABCP JP MORGAN CHASE BROK ABCP-Chase Broker ABCP CITIGROUP BROKER DEAL ABCP - Citigroup Broker CRESCENT BK SOUTHPOINT BK CENTRUST BK NA

NR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 41 of 69

Restricted FR

These loans mature on: Wednesday, December 24, 2008 and remain outstanding for:

Total:

$25,000,000

33

more calendar day(s).
Dist. Type* Borrower Name 12 MKSM** FORI Loan Dt. 9/25/2008 Loan Amount $25,000,000

N

LAND BK OF TAIWAN LA BR

These loans mature on: Friday, December 26, 2008 and remain outstanding for:

Total:

$262,941,393

35

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 01 05 12 12 MKSM** NONR NONR NONR NONR THIN FORI SCBK Loan Dt. 9/25/2008 9/30/2008 9/23/2008 9/22/2008 9/29/2008 9/30/2008 9/29/2008 Loan Amount $123,692,074 $49,655,625 $34,744,111 $19,849,583 $5,000,000 $25,000,000 $5,000,000

NR NR NR NR N R N R N R

ABCP STATE STREET B&TC ABCP - STATE STREET BANK ABCP JP MORGAN CHASE BROK ABCP-Chase Broker ABCP STATE STREET B&TC ABCP - State Street Bank ABCP BK OF NY MELLON ABCP - BONYMellon MACON BK HUA NAN CMRL BK LA BR NORTHWEST CMNTY CU

These loans mature on: Monday, December 29, 2008 and remain outstanding for:

Total:

$1,000,000

38

more calendar day(s).
Dist. Type* Borrower Name 07 MKSM** SCBK Loan Dt. 10/30/2008 Loan Amount $1,000,000

N R

CITIZENS ST BK

NR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 42 of 69

Restricted FR

These loans mature on: Friday, January 02, 2009 and remain outstanding for:

Total:

$1,000,000

42

more calendar day(s).
Dist. Type* Borrower Name 10 MKSM** NONR Loan Dt. 11/6/2008 Loan Amount $1,000,000

N

FIRST BK&TC

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 43 of 69

Restricted FR

These loans mature on: Monday, January 05, 2009 and remain outstanding for:

Total:

$3,428,456,176

45

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 01 01 01 01 01 01 01 01 02 07 12 MKSM** NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR FORI SCBK THIN Loan Dt. 9/26/2008 9/22/2008 9/30/2008 9/24/2008 9/23/2008 9/23/2008 9/25/2008 10/8/2008 10/1/2008 9/25/2008 10/10/2008 10/7/2008 10/7/2008 10/7/2008 Loan Amount $356,894,814 $297,802,564 $198,399,500 $198,208,889 $105,972,206 $99,046,667 $49,575,000 $17,868,725 $15,875,413 $13,884,173 $9,928,225 $2,000,000,000 $30,000,000 $35,000,000

NR NR NR NR NR NR NR NR NR NR NR N R N R N R

ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP BK OF NY MELLON ABCP - Bank of NY Mellon ABCP BK OF NY MELLON ABCP - BONYMellon ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP JP MORGAN CHASE BROK ABCP-CHASE BROKER ABCP STATE STREET B&TC ABCP - State Street Bank ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP STATE STREET B&TC ABCP - State Street Bank ABCP STATE STREET B&TC ABCP - State Street Bank ABCP STATE STREET B&TC ABCP-State Street Bank ABCP CITIGROUP BROKER DEAL ABCP - Citigroup Broker Dealer COMMERZBANK AG NY BR FIRST AMER BK

NR
FIRST BK OF ID FSB

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 44 of 69

Restricted FR

These loans mature on: Tuesday, January 06, 2009 and remain outstanding for:

Total:

$1,129,001,484

46

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 01 01 01 01 01 MKSM** NONR NONR NONR NONR NONR NONR NONR NONR Loan Dt. 9/30/2008 9/23/2008 9/25/2008 9/22/2008 9/26/2008 9/24/2008 9/25/2008 10/10/2008 Loan Amount $694,109,111 $173,392,188 $99,768,020 $79,269,778 $49,558,000 $24,774,667 $6,938,815 $1,190,907

NR NR NR NR NR NR NR NR

ABCP BK OF NY MELLON ABCP - BONYMellon ABCP JP MORGAN CHASE BROK ABCP-CHASE BROKER ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP JP MORGAN CHASE BK ABCP – JPMorganChase ABCP STATE STREET B&TC ABCP - State Street Bank ABCP STATE STREET B&TC ABCP-State Street Bank ABCP STATE STREET B&TC ABCP-State Street Bank ABCP CITIGROUP BROKER DEAL ABCP - Citigroup Broker Dealer

These loans mature on: Wednesday, January 07, 2009 and remain outstanding for:

Total:

$323,508,257

47

more calendar day(s).
Dist. Type* Borrower Name 01 01 05 MKSM** NONR SCBK SCBK Loan Dt. 9/25/2008 10/9/2008 10/9/2008 Loan Amount $299,508,257 $15,000,000 $9,000,000

NR N R N R

ABCP JP MORGAN CHASE BROK ABCP - Chase Broker NORTHEAST BK CRESCENT BK

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 45 of 69

Restricted FR

These loans mature on: Thursday, January 08, 2009 and remain outstanding for:

Total:

$380,545,858

48

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 01 01 01 01 01 MKSM** NONR NONR NONR NONR NONR NONR NONR NONR Loan Dt. 9/24/2008 9/25/2008 9/30/2008 9/23/2008 9/22/2008 9/29/2008 9/24/2008 10/1/2008 Loan Amount $99,078,611 $72,363,933 $49,573,611 $49,543,764 $49,535,000 $45,293,562 $14,859,992 $297,385

NR NR NR NR NR NR NR NR

ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP STATE STREET B&TC ABCP - State Street Bank ABCP STATE STREET B&TC ABCP - State Street Bank ABCP JP MORGAN CHASE BK ABCP – JPMorganChase ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP STATE STREET B&TC ABCP-State Street Bank ABCP STATE STREET B&TC ABCP - State Street Bank

These loans mature on: Friday, January 09, 2009 and remain outstanding for:

Total:

$709,542,311

49

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 01 01 MKSM** NONR NONR NONR NONR NONR Loan Dt. 9/23/2008 10/14/2008 10/7/2008 9/26/2008 9/25/2008 Loan Amount $198,140,000 $197,583,333 $197,519,444 $82,222,913 $34,076,620

NR NR NR NR NR

ABCP JP MORGAN CHASE BROK ABCP-CHASE BROKER ABCP SUNTRUST BROK DLR ABCP - Suntrust Broker ABCP SUNTRUST BROK DLR ABCP - Suntrust Broker ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP JP MORGAN CHASE BROK ABCP - Chase Broker

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 46 of 69

Restricted FR

These loans mature on: Monday, January 12, 2009 and remain outstanding for:

Total:

$1,136,934,747

52

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 01 01 01 05 MKSM** NONR NONR NONR NONR NONR NONR SCBK Loan Dt. 9/22/2008 9/25/2008 9/23/2008 9/23/2008 9/23/2008 9/25/2008 10/14/2008 Loan Amount $777,647,356 $186,892,594 $79,235,333 $49,483,542 $24,764,333 $9,911,589 $9,000,000

NR NR NR NR NR NR N R

ABCP BK OF NY MELLON ABCP - Bank of NY Mellon ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP JP MORGAN CHASE BROK ABCP-CHASE BROKER ABCP STATE STREET B&TC ABCP - State Street Bank ABCP BK OF NY MELLON ABCP-BONY MELLON ABCP STATE STREET B&TC ABCP-State Street Bank NEWBRIDGE BK

These loans mature on: Tuesday, January 13, 2009 and remain outstanding for:

Total:

$1,119,747,793

53

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 01 12 MKSM** NONR NONR NONR NONR THIN Loan Dt. 9/22/2008 9/30/2008 9/25/2008 9/23/2008 10/15/2008 Loan Amount $569,484,187 $426,770,794 $58,730,582 $24,762,229 $40,000,000

NR NR NR NR N R

ABCP BK OF NY MELLON ABCP - Bank of NY Mellon ABCP STATE STREET B&TC ABCP - State Street Bank ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP BK OF NY MELLON ABCP-BONY MELLON FIRST BK OF ID FSB

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 47 of 69

Restricted FR

These loans mature on: Wednesday, January 14, 2009 and remain outstanding for:

Total:

$1,285,270,252

54

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 01 01 01 01 02 07 MKSM** NONR NONR NONR NONR NONR NONR NONR FORI SCBK Loan Dt. 9/22/2008 9/26/2008 9/23/2008 9/29/2008 9/24/2008 9/30/2008 9/25/2008 10/17/2008 10/16/2008 Loan Amount $499,196,420 $476,798,437 $95,094,080 $49,405,556 $45,396,234 $37,656,501 $30,723,024 $50,000,000 $1,000,000

NR NR NR NR NR NR NR N R N R

ABCP BK OF NY MELLON ABCP - Bank of NY Mellon ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP BK OF NY MELLON ABCP-BONY MELLON ABCP STATE STREET B&TC ABCP - State Street Bank ABCP STATE STREET B&TC ABCP-State Street Bank ABCP STATE STREET B&TC ABCP - State Street Bank ABCP STATE STREET B&TC ABCP-State Street Bank SHINKIN CENTRAL BK NY BR FARMERS SVG BK

NR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 48 of 69

Restricted FR

These loans mature on: Thursday, January 15, 2009 and remain outstanding for:

Total:

$1,698,261,254

55

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 01 01 01 01 01 01 01 06 07 MKSM** NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR SCBK SCBK Loan Dt. 9/29/2008 9/30/2008 9/23/2008 9/22/2008 9/23/2008 9/25/2008 9/24/2008 9/30/2008 9/25/2008 10/1/2008 10/17/2008 10/17/2008 Loan Amount $430,876,240 $297,347,292 $247,624,132 $247,624,132 $198,036,667 $163,494,020 $47,282,368 $16,835,785 $10,892,916 $247,703 $18,000,000 $20,000,000

NR NR NR NR NR NR NR NR NR NR N R N R

ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP BK OF NY MELLON ABCP - BONYMellon ABCP BK OF NY MELLON ABCP-BONY MELLON ABCP BK OF NY MELLON ABCP - Bank of NY Mellon ABCP JP MORGAN CHASE BROK ABCP-CHASE BROKER ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP STATE STREET B&TC ABCP-State Street Bank ABCP STATE STREET B&TC ABCP - State Street Bank ABCP STATE STREET B&TC ABCP-State Street Bank ABCP STATE STREET B&TC ABCP - State Street Bank CITIZENS NB FIRST AMER BK

NR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 49 of 69

Restricted FR

These loans mature on: Friday, January 16, 2009 and remain outstanding for:

Total:

$1,310,586,817

56

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 01 01 11 MKSM** NONR NONR NONR NONR NONR THIN Loan Dt. 9/22/2008 9/23/2008 9/25/2008 9/30/2008 9/25/2008 10/21/2008 Loan Amount $544,727,639 $98,897,917 $88,142,361 $84,242,650 $44,576,250 $450,000,000

NR NR NR NR NR N R

ABCP BK OF NY MELLON ABCP - Bank of NY Mellon ABCP STATE STREET B&TC ABCP - State Street Bank ABCP CITIBANK ABCP-Citibank ABCP STATE STREET B&TC ABCP - State Street Bank ABCP JP MORGAN CHASE BROK ABCP - Chase Broker BEAL BK

These loans mature on: Tuesday, January 20, 2009 and remain outstanding for:

Total:

$680,364,880

60

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 02 MKSM** NONR NONR NONR FORI Loan Dt. 9/22/2008 9/30/2008 9/24/2008 11/18/2008 Loan Amount $222,675,000 $99,076,000 $8,613,880 $350,000,000

NR NR NR N R

ABCP STATE STREET B&TC ABCP - State Street B&TC ABCP STATE STREET B&TC ABCP - State Street Bank ABCP STATE STREET B&TC ABCP-State Street Bank SHINKIN CENTRAL BK NY BR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 50 of 69

Restricted FR

These loans mature on: Wednesday, January 21, 2009 and remain outstanding for:

Total:

$60,000,000

61

more calendar day(s).
Dist. Type* Borrower Name 02 06 MKSM** FORI SCBK Loan Dt. 10/23/2008 10/23/2008 Loan Amount $50,000,000 $10,000,000

N N R

SHINKIN CENTRAL BK NY BR UNION BK

These loans mature on: Thursday, January 22, 2009 and remain outstanding for:

Total:

$131,991,806

62

more calendar day(s).
Dist. Type* Borrower Name 01 01 06 07 11 MKSM** NONR NONR SCBK SCBK NONR Loan Dt. 9/25/2008 9/25/2008 10/24/2008 10/31/2008 10/24/2008 Loan Amount $84,143,035 $14,848,771 $10,000,000 $20,000,000 $3,000,000

NR NR N R N R N R

ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP STATE STREET B&TC ABCP-State Street Bank CITIZENS NB FIRST AMER BK

NR
LONE STAR BK

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 51 of 69

Restricted FR

These loans mature on: Friday, January 23, 2009 and remain outstanding for:

Total:

$340,878,947

63

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 01 06 07 MKSM** NONR NONR NONR NONR SCBK SCBK Loan Dt. 9/25/2008 10/1/2008 9/24/2008 9/25/2008 10/27/2008 10/27/2008 Loan Amount $200,054,142 $49,488,583 $49,457,180 $35,879,042 $5,000,000 $1,000,000

NR NR NR NR N R N R

ABCP STATE STREET B&TC ABCP-State Street Bank ABCP JP MORGAN CHASE BROK ABCP - CHASE BROKER ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP CITIBANK ABCP-Citibank UNION BK BANK SHOREWOOD

NR

These loans mature on: Monday, January 26, 2009 and remain outstanding for:

Total:

$88,755,658,533

66

more calendar day(s).
Dist. Type* Borrower Name 01 02 02 02 02 07 08 MKSM** NONR NONR NONR FORI FORI NONR SCBK Loan Dt. 10/9/2008 10/27/2008 10/28/2008 11/10/2008 11/13/2008 10/28/2008 10/28/2008 Loan Amount $89,163,425 $52,681,239,108 $35,540,256,000 $200,000,000 $200,000,000 $35,000,000 $10,000,000

NR NR NR N R N R N R N R

ABCP CITIGROUP BROKER DEAL ABCP - Citigroup Broker CPFF CPFF CPFF CPFF SHINKIN CENTRAL BK NY BR SHINKIN CENTRAL BK NY BR AMERICAN HOME BK

NR
INDEPENDENT BK

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 52 of 69

Restricted FR

These loans mature on: Tuesday, January 27, 2009 and remain outstanding for:

Total:

$57,891,891,843

67

more calendar day(s).
Dist. Type* Borrower Name 01 01 02 02 05 07 MKSM** NONR NONR NONR FORI SCBK SCBK Loan Dt. 9/29/2008 9/30/2008 10/29/2008 10/29/2008 10/29/2008 10/29/2008 Loan Amount $986,500,000 $290,142,843 $56,555,999,000 $50,000,000 $9,000,000 $250,000

NR NR NR N R N R N R

ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP STATE STREET B&TC ABCP - State Street Bank CPFF CPFF SHINKIN CENTRAL BK NY BR CRESCENT BK COMMERCIAL BK

NR

These loans mature on: Wednesday, January 28, 2009 and remain outstanding for:

Total:

$41,501,927,079

68

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 02 02 07 12 MKSM** NONR NONR NONR NONR FORI SCBK FORI Loan Dt. 10/7/2008 10/9/2008 10/10/2008 10/30/2008 11/4/2008 10/30/2008 10/30/2008 Loan Amount $99,011,250 $64,392,738 $18,824,092 $41,221,699,000 $60,000,000 $8,000,000 $30,000,000

NR NR NR NR N R N R N R

ABCP CREDIT SUISSE NY ABCP - Credit Suisse NY Branch ABCP CITIGROUP BROKER DEAL ABCP - Citigroup Broker ABCP CITIGROUP BROKER DEAL ABCP - Citigroup Broker Dealer CPFF CPFF SHINKIN CENTRAL BK NY BR FARMERS & MRCH UNION BK

NR
CHANG HWA CMRL BK LA BR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 53 of 69

Restricted FR

These loans mature on: Thursday, January 29, 2009 and remain outstanding for:

Total:

$41,134,943,340

69

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 01 02 02 05 06 07 07 MKSM** NONR NONR NONR NONR NONR FORI THIN SCBK SCBK NONR Loan Dt. 9/30/2008 9/26/2008 10/10/2008 9/29/2008 10/31/2008 10/31/2008 10/31/2008 10/31/2008 11/7/2008 10/31/2008 Loan Amount $429,420,091 $89,006,774 $4,161,150 $989,325 $40,472,921,000 $100,000,000 $5,000,000 $16,445,000 $15,000,000 $2,000,000

NR NR NR NR NR N R N R N R N R N R

ABCP STATE STREET CORP ABCP - State Street Corp ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP CITIGROUP BROKER DEAL ABCP - Citigroup Broker Dealer ABCP JP MORGAN CHASE BROK ABCP - Chase Broker CPFF CPFF SHINKIN CENTRAL BK NY BR MACON BK F&M BK FIRST AMER BK

NR
CENTRUST BK NA

NR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 54 of 69

Restricted FR

These loans mature on: Friday, January 30, 2009 and remain outstanding for:

Total:

$9,111,662,488

70

more calendar day(s).
Dist. Type* Borrower Name 01 01 02 02 06 07 MKSM** NONR NONR NONR FORI SCBK NONR Loan Dt. 9/26/2008 10/1/2008 11/3/2008 11/5/2008 11/3/2008 11/3/2008 Loan Amount $5,935,530 $5,566,958 $8,890,976,000 $200,000,000 $6,184,000 $3,000,000

NR NR NR N R N R N R

ABCP STATE STREET CORP ABCP STATE STREET CORP ABCP STATE STREET CORP ABCP - State Street Corp CPFF CPFF SHINKIN CENTRAL BK NY BR F&M BK CENTRUST BK NA

NR

These loans mature on: Monday, February 02, 2009 and remain outstanding for:

Total:

$2,095,139,000

73

more calendar day(s).
Dist. Type* Borrower Name 02 05 06 MKSM** NONR SCBK SCBK Loan Dt. 11/4/2008 11/4/2008 11/4/2008 Loan Amount $2,086,741,000 $8,000,000 $398,000

NR N R N R

CPFF CPFF CRESCENT BK F&M BK

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 55 of 69

Restricted FR

These loans mature on: Tuesday, February 03, 2009 and remain outstanding for:

Total:

$6,147,001,250

74

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 01 02 07 MKSM** NONR NONR NONR NONR NONR SCBK Loan Dt. 9/29/2008 9/26/2008 9/30/2008 9/30/2008 11/5/2008 11/5/2008 Loan Amount $173,055,313 $173,009,375 $93,944,313 $29,669,250 $5,674,323,000 $3,000,000

NR NR NR NR NR N R

ABCP STATE STREET CORP ABCP - State Street Corp ABCP STATE STREET CORP ABCP STATE STREET CORP ABCP STATE STREET CORP ABCP - STATE STREET CORP ABCP STATE STREET CORP ABCP - State Street Corp CPFF CPFF UNION B&TC

NR

These loans mature on: Wednesday, February 04, 2009 and remain outstanding for:

Total:

$1,046,347,365

75

more calendar day(s).
Dist. Type* Borrower Name 01 02 07 MKSM** NONR NONR SCBK Loan Dt. 9/30/2008 11/6/2008 11/6/2008 Loan Amount $12,846,365 $1,032,501,000 $1,000,000

NR NR N R

ABCP JP MORGAN CHASE BROK ABCP-Chase Broker CPFF CPFF COMMERCIAL BK

NR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 56 of 69

Restricted FR

These loans mature on: Thursday, February 05, 2009 and remain outstanding for:

Total:

$3,403,117,731

76

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 01 02 05 07 MKSM** NONR NONR NONR NONR NONR SCBK SCBK Loan Dt. 9/25/2008 9/26/2008 9/30/2008 10/2/2008 11/7/2008 11/7/2008 11/12/2008 Loan Amount $395,271,111 $197,690,000 $98,880,000 $72,192,620 $2,579,084,000 $20,000,000 $40,000,000

NR NR NR NR NR N R N R

ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP STATE STREET CORP ABCP STATE STREET CORP ABCP STATE STREET CORP ABCP - State Street Corp ABCP STATE STREET CORP ABCP - State Street Corp CPFF CPFF CAPITAL BK FIRST AMER BK

NR

These loans mature on: Friday, February 06, 2009 and remain outstanding for:

Total:

$307,095,333

77

more calendar day(s).
Dist. Type* Borrower Name 01 06 06 MKSM** NONR NONR SCBK Loan Dt. 9/25/2008 11/10/2008 11/10/2008 Loan Amount $296,404,333 $10,000,000 $691,000

NR N R N R

ABCP STATE STREET CORP ABCP-State Street Corp SOUTHPOINT BK F&M BK

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 57 of 69

Restricted FR

These loans mature on: Monday, February 09, 2009 and remain outstanding for:

Total:

$6,883,464,236

80

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 01 02 MKSM** NONR NONR NONR NONR NONR Loan Dt. 9/25/2008 9/25/2008 9/24/2008 10/1/2008 11/10/2008 Loan Amount $296,352,375 $197,549,222 $49,363,667 $24,697,972 $6,315,501,000

NR NR NR NR NR

ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP STATE STREET CORP ABCP-State Street Corp. ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP JP MORGAN CHASE BROK ABCP - CHASE BROKER CPFF CPFF

These loans mature on: Tuesday, February 10, 2009 and remain outstanding for:

Total:

$4,395,763,997

81

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 01 02 06 MKSM** NONR NONR NONR NONR NONR SCBK Loan Dt. 9/29/2008 9/25/2008 9/29/2008 10/6/2008 11/12/2008 11/12/2008 Loan Amount $423,125,080 $49,363,667 $34,567,478 $296,772 $3,886,195,000 $2,216,000

NR NR NR NR NR N R

ABCP JP MORGAN CHASE BROK ABCP - CHASE BROKER ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP STATE STREET CORP ABCP - State Street Corp ABCP STATE STREET CORP ABCP - STATE STREET CORP CPFF CPFF F&M BK

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 58 of 69

Restricted FR

These loans mature on: Wednesday, February 11, 2009 and remain outstanding for:

Total:

$3,669,572,056

82

more calendar day(s).
Dist. Type* Borrower Name 01 02 MKSM** NONR NONR Loan Dt. 9/25/2008 11/13/2008 Loan Amount $49,359,056 $3,620,213,000

NR NR

ABCP JP MORGAN CHASE BROK ABCP - Chase Broker CPFF CPFF

These loans mature on: Thursday, February 12, 2009 and remain outstanding for:

Total:

$3,401,589,107

83

more calendar day(s).
Dist. Type* Borrower Name 01 02 07 11 MKSM** NONR NONR SCBK NONR Loan Dt. 9/25/2008 11/14/2008 11/14/2008 11/14/2008 Loan Amount $218,937,107 $3,167,352,000 $15,000,000 $300,000

NR NR N R N R

ABCP JP MORGAN CHASE BROK ABCP - Chase Broker CPFF CPFF FIRST AMER BK

NR
COMMUNITY ST BK

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 59 of 69

Restricted FR

These loans mature on: Friday, February 13, 2009 and remain outstanding for:

Total:

$391,196,925

84

more calendar day(s).
Dist. Type* Borrower Name 01 05 05 06 06 07 07 07 MKSM** NONR THIN THIN SCBK SCBK SCBK SCBK SCBK Loan Dt. 9/29/2008 11/17/2008 11/18/2008 11/18/2008 11/17/2008 11/17/2008 11/18/2008 11/17/2008 Loan Amount $331,098,925 $30,000,000 $10,000,000 $2,216,000 $1,382,000 $10,000,000 $5,000,000 $1,500,000

NR N R N R N R N R N R N R N R

ABCP JP MORGAN CHASE BROK ABCP - CHASE BROKER PRESIDENTIAL BK FSB MACON BK F&M BK F&M BK INDEPENDENT BK

NR
PARK BK

NR
COMMERCIAL BK

NR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 60 of 69

Restricted FR

These loans mature on: Tuesday, February 17, 2009 and remain outstanding for:

Total:

$7,453,344,303

88

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 01 01 01 01 02 02 02 07 MKSM** NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR SCBK Loan Dt. 9/26/2008 9/29/2008 9/25/2008 10/1/2008 9/30/2008 10/22/2008 10/6/2008 11/17/2008 11/19/2008 11/18/2008 11/19/2008 Loan Amount $218,842,003 $207,491,375 $197,406,111 $98,818,500 $66,702,000 $31,678,581 $281,733 $2,971,532,000 $2,460,301,000 $1,190,291,000 $10,000,000

NR NR NR NR NR NR NR NR NR NR N R

ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP STATE STREET CORP ABCP - State Street Corp ABCP STATE STREET CORP ABCP-State Street Corp. ABCP STATE STREET CORP ABCP - State Street Corp ABCP JP MORGAN CHASE BROK ABCP-Chase Broker ABCP STATE STREET B&TC ABCP - STATE STREET ABCP STATE STREET CORP ABCP - STATE STREET CORP CPFF CPFF CPFF CPFF CPFF CPFF INDEPENDENT BK

NR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 61 of 69

Restricted FR

These loans mature on: Wednesday, February 18, 2009 and remain outstanding for:

Total:

$4,367,911,795

89

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 02 07 07 MKSM** NONR NONR NONR NONR SCBK SCBK Loan Dt. 9/29/2008 10/10/2008 11/20/2008 11/20/2008 11/20/2008 11/20/2008 Loan Amount $109,655,852 $11,865,943 $14,000,000 $4,200,390,000 $17,000,000 $15,000,000

NR NR N R NR N R N R

ABCP JP MORGAN CHASE BROK ABCP - CHASE BROKER ABCP CITIGROUP BROKER DEAL ABCP - Citigroup Broker Dealer UNION FSB CPFF CPFF INDEPENDENT BK

NR
FIRST AMER BK

NR

These loans mature on: Friday, February 20, 2009 and remain outstanding for:

Total:

$374,890,122

91

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 MKSM** NONR NONR NONR Loan Dt. 9/25/2008 9/26/2008 9/26/2008 Loan Amount $270,124,368 $66,097,175 $38,668,579

NR NR NR

ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP STATE STREET CORP ABCP STATE STREET CORP

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 62 of 69

Restricted FR

These loans mature on: Monday, February 23, 2009 and remain outstanding for:

Total:

$227,149,529

94

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 MKSM** NONR NONR NONR Loan Dt. 9/30/2008 9/29/2008 9/25/2008 Loan Amount $201,474,606 $22,713,554 $2,961,369

NR NR NR

ABCP JP MORGAN CHASE BROK ABCP-Chase Broker ABCP STATE STREET CORP ABCP - State Street Corp ABCP BK OF NY MELLON BROK ABCP BONY Broker Dealer

These loans mature on: Tuesday, February 24, 2009 and remain outstanding for:

Total:

$129,355,039

95

more calendar day(s).
Dist. Type* Borrower Name 01 MKSM** NONR Loan Dt. 9/25/2008 Loan Amount $129,355,039

NR

ABCP JP MORGAN CHASE BROK ABCP - Chase Broker

These loans mature on: Wednesday, February 25, 2009 and remain outstanding for:

Total:

$207,315,889

96

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 MKSM** NONR NONR NONR Loan Dt. 9/29/2008 9/30/2008 10/1/2008 Loan Amount $148,087,833 $49,366,889 $9,861,167

NR NR NR

ABCP JP MORGAN CHASE BROK ABCP - CHASE BROKER ABCP JP MORGAN CHASE BROK ABCP-Chase Broker ABCP JP MORGAN CHASE BROK ABCP - CHASE BROKER

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 63 of 69

Restricted FR

These loans mature on: Thursday, February 26, 2009 and remain outstanding for:

Total:

$204,088,375

97

more calendar day(s).
Dist. Type* Borrower Name 01 01 MKSM** NONR NONR Loan Dt. 9/29/2008 9/29/2008 Loan Amount $154,738,375 $49,350,000

NR NR

ABCP JP MORGAN CHASE BROK ABCP - CHASE BROKER ABCP STATE STREET CORP ABCP - State Street Corp

These loans mature on: Monday, March 02, 2009 and remain outstanding for:

Total:

$400,925,699

101

more calendar day(s).
Dist. Type* Borrower Name 01 01 MKSM** NONR NONR Loan Dt. 9/29/2008 9/30/2008 Loan Amount $321,972,899 $78,952,800

NR NR

ABCP JP MORGAN CHASE BROK ABCP - CHASE BROKER ABCP JP MORGAN CHASE BROK ABCP - Chase Broker

These loans mature on: Tuesday, March 03, 2009 and remain outstanding for:

Total:

$952,773,880

102

more calendar day(s).
Dist. Type* Borrower Name 01 01 MKSM** NONR NONR Loan Dt. 9/25/2008 9/30/2008 Loan Amount $941,924,458 $10,849,422

NR NR

ABCP BK OF NY MELLON BROK ABCP - BONY Broker Dealer ABCP STATE STREET CORP ABCP - State Street Corp

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 64 of 69

Restricted FR

These loans mature on: Wednesday, March 04, 2009 and remain outstanding for:

Total:

$264,495,133

103

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 MKSM** NONR NONR NONR Loan Dt. 9/25/2008 9/29/2008 9/24/2008 Loan Amount $205,398,583 $29,555,400 $29,541,150

NR NR NR

ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP STATE STREET CORP ABCP-State Street Corp ABCP JP MORGAN CHASE BROK ABCP - Chase Broker

These loans mature on: Friday, March 06, 2009 and remain outstanding for:

Total:

$325,611,550

105

more calendar day(s).
Dist. Type* Borrower Name 01 MKSM** NONR Loan Dt. 9/29/2008 Loan Amount $325,611,550

NR

ABCP STATE STREET CORP ABCP-State Street Corp

These loans mature on: Monday, March 09, 2009 and remain outstanding for:

Total:

$639,607,882

108

more calendar day(s).
Dist. Type* Borrower Name 01 MKSM** NONR Loan Dt. 9/29/2008 Loan Amount $639,607,882

NR

ABCP JP MORGAN CHASE BROK ABCP - CHASE BROKER

These loans mature on: Tuesday, March 10, 2009 and remain outstanding for:

Total:

$179,778,076

109

more calendar day(s).
Dist. Type* Borrower Name 01 MKSM** NONR Loan Dt. 9/26/2008 Loan Amount $179,778,076

NR

ABCP STATE STREET CORP ABCP STATE STREET CORP

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 65 of 69

Restricted FR

These loans mature on: Wednesday, March 11, 2009 and remain outstanding for:

Total:

$190,224,553

110

more calendar day(s).
Dist. Type* Borrower Name 01 MKSM** NONR Loan Dt. 9/26/2008 Loan Amount $190,224,553

NR

ABCP JP MORGAN CHASE BROK ABCP Chase Broker

These loans mature on: Thursday, March 12, 2009 and remain outstanding for:

Total:

$466,255,411

111

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 MKSM** NONR NONR NONR Loan Dt. 9/29/2008 9/25/2008 9/26/2008 Loan Amount $244,497,689 $123,200,417 $98,557,306

NR NR NR

ABCP JP MORGAN CHASE BROK ABCP - CHASE BROKER ABCP BK OF NY MELLON BROK ABCP - BONY Broker Dealer ABCP STATE STREET CORP ABCP STATE STREET CORP

These loans mature on: Friday, March 13, 2009 and remain outstanding for:

Total:

$196,843,083

112

more calendar day(s).
Dist. Type* Borrower Name 01 MKSM** NONR Loan Dt. 9/25/2008 Loan Amount $196,843,083

NR

ABCP JP MORGAN CHASE BROK ABCP - Chase Broker

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

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These loans mature on: Monday, March 16, 2009 and remain outstanding for:

Total:

$155,753,442

115

more calendar day(s).
Dist. Type* Borrower Name 01 01 MKSM** NONR NONR Loan Dt. 10/1/2008 9/29/2008 Loan Amount $98,584,389 $57,169,053

NR NR

ABCP JP MORGAN CHASE BROK ABCP - CHASE BROKER ABCP JP MORGAN CHASE BROK ABCP - CHASE BROKER

These loans mature on: Tuesday, March 17, 2009 and remain outstanding for:

Total:

$229,149,223

116

more calendar day(s).
Dist. Type* Borrower Name 01 MKSM** NONR Loan Dt. 9/29/2008 Loan Amount $229,149,223

NR

ABCP JP MORGAN CHASE BROK ABCP - CHASE BROKER

These loans mature on: Wednesday, March 18, 2009 and remain outstanding for:

Total:

$153,738,433

117

more calendar day(s).
Dist. Type* Borrower Name 01 MKSM** NONR Loan Dt. 9/29/2008 Loan Amount $153,738,433

NR

ABCP JP MORGAN CHASE BROK ABCP - CHASE BROKER

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 67 of 69

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These loans mature on: Wednesday, September 22, 2010 and remain outstanding for:

Total:

$69,259,734,367

670

more calendar day(s).
Dist. Type* Borrower Name 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 MKSM** NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR Loan Dt. 10/1/2008 10/14/2008 10/8/2008 10/6/2008 11/10/2008 10/1/2008 10/2/2008 11/18/2008 10/7/2008 10/22/2008 11/19/2008 10/21/2008 11/20/2008 10/3/2008 11/13/2008 11/17/2008 Loan Amount $45,000,000,000 $4,500,000,000 $3,000,000,000 $2,500,000,000 $2,000,000,000 $1,699,500,000 $1,500,000,000 $1,500,000,000 $1,500,000,000 $1,500,000,000 $1,000,000,000 $1,000,000,000 $800,000,000 $500,000,000 $500,000,000 $500,000,000

NR NR NR NR NR NR NR NR NR NR NR NR NR NR NR NR

AIG IPC-AIG Principal AIG IPC-AIG AIG IPC-AIG AIG IPC-AIG AIG IPC-AIG AIG IPC-AIG Commitment Fee AIG IPC-AIG AIG IPC-AIG AIG IPC-AIG AIG IPC-AIG AIG IPC-AIG AIG IPC-AIG AIG IPC-AIG AIG IPC-AIG AIG IPC-AIG AIG IPC-AIG

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

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02 02

NR NR

AIG NONR IPC-AIG Recapitalized Interest on Principal

10/1/2008

$184,271,298 $75,963,068

AIG NONR 10/1/2008 IPC-AIG Capitalized Interest on Committment and Undrawn Portion of

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of 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. DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Page 69 of 69

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