Restricted FR Primary, Secondary, and Other Credit Extensions Outstanding on Thursday, March 12, 2009 by Remaining Term $378,013

,459,542 Total Outstanding:
These loans mature on: Friday, March 13, 2009 and remain outstanding for:

Total:

$70,067,818,999

0

more calendar day(s).
Dist. Type* Borrower Name MKSM** NONR NONR THIN SCBK LMCB LMCB Loan Dt. 3/12/2009 9/25/2008 3/12/2009 3/11/2009 3/12/2009 3/12/2009 3/12/2009 3/12/2009 3/12/2009 3/12/2009 3/10/2009 3/12/2009 3/12/2009 Loan Amount $244,995,917 $196,843,083 $32,066,000 $10,000,000 $9,600,000,000 $6,500,000,000 $2,500,000,000 $975,000,000 $25,000,000,000 $22,800,000,000 $300,000,000 $114,000,000 $20,000,000

NR 01
01 01 01 02 02 02 02 02 02 02 02 02

ABCP JP MORGAN CHASE BROK ABCP - JPMC BROKER ABCP JP MORGAN CHASE BROK ABCP - Chase Broker SAVINGS BK OF MAINE BAR HARBOR BK & TR CO BANK OF NY MELLON PDCF-Citigroup BANK OF NY MELLON PDCF-Bank of America

BANK OF NY MELLON LMCB PDCF-Citigroup-Global Markets (London) BANK OF NY MELLON PDCF-Merrill Lynch (London) DEXIA CREDIT LOCAL NY BR DEPFA BK PLC NY BR FIRSTBANK PR FIRSTBANK PR FULTON SAVINGS BANK LMCB FORI FORI NONR NONR THIN

*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 45

Restricted FR

02 03 03 03 04 04 05 05 05 05 05 05 05 06 06 06 06 06 06

NR

BALLSTON SPA NB FIRST NAT CMNTY BK PENN SECURITY B&TC MAUCH CHUNK TC NEXTIER BK NA STATE B&TC STATE EMPL CU GATEWAY B&TC BANK OF THE COMMONWEALT FIRST PALMETTO SVG BK FSB HOMETRUST BK SHORE BK VIRGINIA BUS BK BANKATLANTIC JACKSONVILLE BK GEORGIA CMRC BK TRI PARISH BK UNITED NB FIRST BK OF GA

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

3/12/2009 3/12/2009 3/12/2009 3/12/2009 3/12/2009 3/11/2009 3/12/2009 3/12/2009 3/12/2009 3/12/2009 2/13/2009 3/12/2009 3/11/2009 3/12/2009 3/12/2009 3/6/2009 3/12/2009 3/12/2009 2/23/2009

$8,500,000 $11,150,000 $7,375,000 $6,720,000 $10,195,000 $10,000 $184,000,000 $58,700,000 $57,382,000 $30,000,000 $16,000,000 $11,000,000 $2,000,000 $66,500,000 $27,000,000 $10,000,000 $7,140,000 $6,827,000 $4,000,000

*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 2 of 45

Restricted FR

06 06 07 07 07 07 07 07 07 07 07 07 07 08 08 08 08 08 09

NR

CAMERON ST BK BANK OF HIAWASSEE PARK NB

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

3/12/2009 3/12/2009 3/6/2009 3/12/2009 3/12/2009 3/12/2009 1/16/2009 2/13/2009 3/12/2009 3/11/2009 3/12/2009 3/12/2009 3/12/2009 3/10/2009 3/12/2009 3/12/2009 2/13/2009 3/12/2009 3/12/2009

$500,000 $1,000 $180,000,000 $12,300,000 $9,000,000 $7,500,000 $3,000,000 $3,000,000 $2,200,000 $1,400,000 $1,000,000 $1,000 $1,000 $7,475,000 $4,650,000 $2,252,000 $1,300,000 $350,000 $55,000,000

NR
FIRST CITIZENS NB BURLING BK TOWN & CNTRY BK SPRINGFIEL CENTRUST BK NA

NR
NORTH BK

NR
BUILDERS BK CITIZENS SVG BK

NR
CITIZENS SVG BK EASTERN MI BK

NR
FARMERS ST BK

NR
SCOTT CU PHELPS COUNTY BK SCOTT CU COMMUNITY FIRST BK TRIUMPH BK HOME 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 3 of 45

Restricted FR

09 09 09 09 09 09 09 09 10 10 10 10 11 11 11 11 11 12 12

NR

FIRST NB IN SIOUX FALLS STEARNS BK NA BOUNDARY WATERS BK FIRST ST BK HIGHLAND BK HIGHLAND BK SECURITY ST BK FERGUS FALLS STATE BK OF NEW PRAGUE NATIONAL BK OF KANSAS CITY OMAHA ST BK FARMERS ST BK KIT CARSON ST BK

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

3/6/2009 3/12/2009 2/13/2009 3/11/2009 3/3/2009 3/6/2009 3/11/2009 3/12/2009 3/12/2009 3/12/2009 3/12/2009 3/12/2009 2/13/2009 2/13/2009 3/12/2009 3/9/2009 3/6/2009 3/12/2009 3/12/2009

$25,000,000 $23,500,000 $5,000,000 $4,000,000 $2,555,000 $2,500,000 $2,000,000 $1,295,000 $20,000,000 $10,350,000 $700,000 $10,000 $400,050,000 $49,950,000 $33,300,000 $20,000,000 $485,000 $79,890,000 $62,000,000

NR
BEAL BK BEAL BK PIONEER BK VIEWPOINT BK WEST TX ST BK UNITED SCTY BK ALASKA USA 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 4 of 45

Restricted FR

12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12

NR

BANNER BK IDAHO INDEP BK PROFICIO BK CENTRAL PACIFIC BK GOLF SVG BK REPUBLIC BK DENALI ST BK COMMUNITY BUS BK SOUTH VALLEY B&TC WASHINGTON BUS BK TERRITORIAL SB PACIFIC CONTINENTAL BK CAPITAL PACIFIC BK WILLAMETTE VALLEY BK BANKCDA OREGON COAST BK SUMMIT BK

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

3/12/2009 3/11/2009 3/12/2009 3/12/2009 3/12/2009 3/11/2009 3/12/2009 3/12/2009 3/12/2009 3/12/2009 3/12/2009 3/12/2009 3/12/2009 3/4/2009 3/12/2009 3/9/2009 3/9/2009

$48,000,000 $39,300,000 $31,242,000 $30,000,000 $27,855,000 $8,650,000 $4,480,000 $4,205,000 $4,100,000 $3,648,000 $3,593,000 $3,000,000 $2,944,000 $2,000,000 $1,883,000 $1,200,000 $800,000

*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 5 of 45

Restricted FR

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

Total:

$4,116,877,407

3

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 01 02 02 07 07 07 07 09 MKSM** NONR NONR NONR NONR NONR NONR SCBK NONR NONR SCBK SCBK Loan Dt. 1/28/2009 1/29/2009 10/1/2008 9/29/2008 12/16/2008 12/15/2008 3/9/2009 3/12/2009 3/6/2009 3/12/2009 2/17/2009 Loan Amount $321,729,143 $161,955,822 $98,584,389 $57,169,053 $2,139,926,000 $1,155,663,000 $130,000,000 $34,000,000 $11,250,000 $6,000,000 $600,000

NR

ABCP JP MORGAN CHASE BROK ABCP - JPMC Broker ABCP JP MORGAN CHASE BROK ABCP - JPMC Broker ABCP JP MORGAN CHASE BROK ABCP - CHASE BROKER ABCP JP MORGAN CHASE BROK ABCP - CHASE BROKER CPFF CPFF CPFF CPFF PARK NB

NR
INVESTORSBANK

NR
INVESTORSBANK

NR
HYDE PARK B&TC

NR
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 6 of 45

Restricted FR

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

Total:

$3,217,039,653

4

more calendar day(s).
Dist. Type* Borrower Name 01 NR 01 01 01 01 01 02 02 02 03 07 07 09 09 09 09 ABCP JP MORGAN CHASE BROK ABCP - JPMC BROKER ABCP JP MORGAN CHASE BROK ABCP - CHASE BROKER ABCP STATE STREET B&TC ABCP - State Street B&TC ABCP JP MORGAN CHASE BROK ABCP - JMPC Broker ABCP JP MORGAN CHASE BROK ABCP - JPMC Broker BAR HARBOR BK & TR CO CPFF CPFF ARAB BKG CORP NY BR FIRSTBANK PR COLLEGE SVG BK SUBURBAN B&TC MKSM** NONR NONR NONR NONR NONR SCBK NONR FORI NONR NONR SCBK SCBK SCBK SCBK NONR SCBK Loan Dt. 3/12/2009 9/29/2008 2/26/2009 1/28/2009 3/5/2009 3/10/2009 12/17/2008 2/17/2009 3/10/2009 3/3/2009 2/17/2009 2/17/2009 2/17/2009 3/12/2009 2/17/2009 3/10/2009 Loan Amount $657,945,444 $229,149,223 $49,985,486 $49,970,000 $29,995,500 $10,000,000 $1,323,724,000 $500,000,000 $200,000,000 $33,670,000 $10,000,000 $3,000,000 $15,450,000 $2,900,000 $750,000 $500,000

NR
PEOPLES BK

NR
CHOICE FNCL GRP SECURITY ST BK FERGUS FALLS FIRST FNCL BK WINNEBAGO CITIZENS 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 7 of 45

Restricted FR

12

N R

ALASKA USA FCU

THIN

12/17/2008

$100,000,000

*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 8 of 45

Restricted FR

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

Total:

$3,772,424,275

5

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 02 05 06 07 07 08 08 09 09 12 12 12 12 MKSM** NONR NONR SCBK NONR THIN SCBK SCBK SCBK SCBK SCBK NONR NONR SCBK NONR NONR NONR Loan Dt. 3/12/2009 9/29/2008 3/12/2009 12/18/2008 2/18/2009 3/11/2009 3/11/2009 2/18/2009 12/18/2008 2/18/2009 3/5/2009 2/18/2009 3/11/2009 3/9/2009 3/11/2009 3/11/2009 Loan Amount $358,964,842 $153,738,433 $9,250,000 $2,802,971,000 $12,000,000 $1,400,000 $410,000,000 $2,000,000 $4,600,000 $1,200,000 $8,500,000 $200,000 $4,000,000 $2,500,000 $1,000,000 $100,000

NR

ABCP JP MORGAN CHASE BROK ABCP- JPMC BROKER ABCP JP MORGAN CHASE BROK ABCP - CHASE BROKER BAR HARBOR BK & TR CO CPFF CPFF HOMETRUST BK MIDSOUTH BK NA PARK NB

NR
AMERICAN NB FOX CITIES

NR
SYCAMORE BK COMMUNITY FIRST BK STATE BK OF NEW RICHLAND STATE BK OF BELLINGHAM BANK OF FAIRFIELD UNIBANK UNIBANK 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 9 of 45

Restricted FR

These loans mature on: Thursday, March 19, 2009 and remain outstanding for:

Total:

$2,507,577,000

6

more calendar day(s).
Dist. Type* Borrower Name 02 03 03 07 07 08 09 09 09 09 11 MKSM** NONR SCBK THIN SCBK SCBK SCBK NONR NONR NONR SCBK NONR Loan Dt. 12/19/2008 3/12/2009 12/19/2008 3/12/2009 12/22/2008 2/19/2009 3/12/2009 2/19/2009 2/19/2009 3/12/2009 2/19/2009 Loan Amount $2,127,477,000 $5,000,000 $5,000,000 $335,000,000 $20,000,000 $2,200,000 $3,500,000 $3,000,000 $3,000,000 $400,000 $3,000,000

NR

CPFF CPFF LANDMARK CMNTY BK THIRD FED BK PARK NB

NR
FIRST AMER BK

NR
COMMUNITY FIRST BK HIGHLAND BK AMERICAN INVESTORS BK & M NATIONAL BK OF HARVEY CITIZENS ST 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 10 of 45

Restricted FR

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

Total:

$777,093,042

7

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 01 01 02 05 05 07 07 07 07 08 09 12 12 MKSM** NONR NONR NONR NONR THIN NONR SCBK THIN SCBK SCBK SCBK SCBK . SCBK SCBK SCBK FORI 2/20/2009 2/20/2009 2/20/2009 12/22/2008 $800,000 $2,000,000 $25,000,000 $20,000,000 Loan Dt. 3/12/2009 1/27/2009 1/28/2009 3/5/2009 12/22/2008 3/6/2009 3/5/2009 2/20/2009 2/20/2009 2/20/2009 2/25/2009 2/24/2009 Loan Amount $199,972,444 $149,877,222 $59,949,000 $29,994,375 $10,000,000 $140,000,000 $50,000,000 $13,000,000 $50,000,000 $15,000,000 $1,000,000 $500,000

NR

ABCP JP MORGAN CHASE BROK ABCP - JPMC BROKER ABCP JP MORGAN CHASE BROK ABCP - JPMC Broker ABCP JP MORGAN CHASE BROK ABCP - JPMC Broker ABCP JP MORGAN CHASE BROK ABCP - JPMC Broker UNION FSB R-G PREMIER BK OF PR GATEWAY B&TC HOMETRUST BK OLD SECOND NB

NR
LAKESIDE BK

NR
SECURITY T&SB

NR
SECURITY T&SB

NR

COMMUNITY FIRST BK STATE BK OF FARIBAULT WEST COAST BK 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 11 of 45

Restricted FR

12

N R

CATHAY UNITED BK LA AGY

FORI

2/20/2009

$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 12 of 45

Restricted FR

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

Total:

$5,201,993,000

10

more calendar day(s).
Dist. Type* Borrower Name 01 NR 01 02 02 05 05 05 06 07 07 08 09 09 10 11 11 ABCP STATE STREET B&TC ABCP - State Street B&TC MACHIAS SVG BK CPFF CPFF CPFF CPFF FIRST NB OF SHELBY LIVE OAK BKG CO HARRINGTON BK FSB EXECUTIVE NB FIRST AMER BK MKSM** NONR THIN NONR NONR SCBK NONR THIN SCBK SCBK SCBK SCBK SCBK SCBK SCBK SCBK SCBK Loan Dt. 1/28/2009 2/23/2009 12/22/2008 12/23/2008 2/23/2009 2/23/2009 2/23/2009 3/3/2009 12/23/2008 12/23/2008 2/23/2009 2/23/2009 2/23/2009 3/9/2009 3/12/2009 3/12/2009 Loan Amount $99,898,000 $5,000,000 $2,723,778,000 $2,278,333,000 $15,000,000 $9,000,000 $5,000,000 $20,000,000 $15,000,000 $1,000,000 $200,000 $4,000,000 $684,000 $10,000,000 $3,600,000 $1,500,000

NR
UNITED BK IA

NR
COMMUNITY FIRST BK BOUNDARY WATERS BK FIRST SECURITY BK OF ROUND CENTURY BK FIRST B&TC FIRST 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 13 of 45

Restricted FR

12

N R

CHANG HWA CMRL BK LA BR

FORI

1/29/2009

$10,000,000

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

Total:

$2,740,149,566

11

more calendar day(s).
Dist. Type* Borrower Name 01 02 03 05 05 06 06 09 09 09 09 09 12 MKSM** THIN NONR SCBK THIN THIN SCBK NONR SCBK NONR SCBK SCBK SCBK SCBK Loan Dt. 3/3/2009 12/24/2008 2/25/2009 12/24/2008 2/24/2009 1/23/2009 2/24/2009 2/27/2009 3/2/2009 3/5/2009 2/27/2009 3/2/2009 2/27/2009 Loan Amount $5,000,000 $2,670,182,000 $25,000,000 $5,000,000 $3,500,000 $10,900,000 $3,500,000 $2,375,000 $1,250,000 $700,000 $670,000 $50,000 $12,022,566

NR

MACHIAS SVG BK CPFF CPFF UNIVEST NB&TC MACON BK HARRINGTON BK FSB METRO CITY BK FIRST CENTURY BK NA FIRST ST BK OF MUNICH FIRST FNCL BK WINNEBAGO FIRST ST BK OF MUNICH FIRST ST BK OF MUNICH FIRST ST BK OF MUNICH SYRINGA 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 14 of 45

Restricted FR

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

Total:

$790,220,833

12

more calendar day(s).
Dist. Type* Borrower Name 01 NR 02 05 06 07 09 09 11 ABCP JP MORGAN CHASE BROK ABCP - JPMC BROKER ARAB BKG CORP NY BR HARRINGTON BK FSB MOUNTAIN VALLEY CMNTY BK FIRST CMRL BK MKSM** NONR FORI THIN SCBK SCBK SCBK NONR NONR Loan Dt. 3/12/2009 2/25/2009 2/25/2009 2/25/2009 2/25/2009 2/25/2009 2/25/2009 2/25/2009 Loan Amount $249,945,833 $500,000,000 $4,775,000 $2,000,000 $25,000,000 $2,500,000 $2,000,000 $4,000,000

NR
PRIVATE BK MN NATIONAL BK OF HARVEY 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 15 of 45

Restricted FR

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

Total:

$354,472,333

13

more calendar day(s).
Dist. Type* Borrower Name 01 NR 02 03 05 06 06 06 07 08 09 09 09 09 11 12 ABCP JP MORGAN CHASE BROK ABCP - JPMC Broker CPFF CPFF THIRD FED BK FIRST NB OF SHELBY GEORGIA CMRC BK SAVANNAH BK NA UNITED AMER BK NA FIRST CHICAGO B&T MKSM** NONR NONR THIN SCBK SCBK SCBK SCBK SCBK SCBK SCBK NONR SCBK SCBK NONR NONR Loan Dt. 1/27/2009 12/26/2008 12/26/2008 2/26/2009 2/27/2009 2/26/2009 3/12/2009 2/26/2009 2/26/2009 3/12/2009 3/12/2009 2/26/2009 3/4/2009 2/26/2009 2/26/2009 Loan Amount $99,903,333 $599,000 $5,000,000 $10,000,000 $10,000,000 $10,000,000 $5,000,000 $25,000,000 $700,000 $35,670,000 $3,000,000 $2,600,000 $1,000,000 $6,000,000 $140,000,000

NR
COMMUNITY FIRST BK GRANITE FALLS BK AMERICAN INVESTORS BK & M PEOPLES BK OF CMRC COMMERCIAL ST BK OF WAGNE FIRST PRIV BK TX BEAL BK 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 16 of 45

Restricted FR

These loans mature on: Friday, March 27, 2009 and remain outstanding for:

Total:

$752,670,000

14

more calendar day(s).
Dist. Type* Borrower Name 01 NR 02 02 04 06 06 07 07 08 09 12 12 12 MACHIAS SVG BK ARAB BKG CORP NY BR FIRSTBANK PR CITIZENS BK GEORGIA CMRC BK FIRST BK OF GA LAKESIDE BK MKSM** THIN FORI NONR SCBK SCBK SCBK SCBK SCBK THIN SCBK FORI NONR NONR Loan Dt. 2/27/2009 3/3/2009 2/27/2009 2/27/2009 2/27/2009 3/4/2009 2/27/2009 2/27/2009 2/27/2009 2/27/2009 12/29/2008 2/26/2009 3/3/2009 Loan Amount $20,000,000 $600,000,000 $50,000,000 $1,500,000 $10,000,000 $3,000,000 $15,000,000 $12,000,000 $10,770,000 $2,400,000 $15,000,000 $10,000,000 $3,000,000

NR
PARK BK

NR
SCOTT CU PEOPLES BK OF CMRC CHANG HWA CMRL BK LA BR CELTIC BK CORP CELTIC BK 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 17 of 45

Restricted FR

These loans mature on: Monday, March 30, 2009 and remain outstanding for:

Total:

$3,189,259,000

17

more calendar day(s).
Dist. Type* Borrower Name 02 NR 02 02 02 05 07 07 CPFF CPFF CPFF CPFF NORINCHUKIN BK NY BR ARAB BKG CORP NY BR HOMETRUST BK FIRST AMER BK MKSM** NONR NONR FORI FORI THIN SCBK NONR Loan Dt. 12/30/2008 12/29/2008 3/2/2009 3/2/2009 3/2/2009 12/30/2008 1/14/2009 Loan Amount $1,307,268,000 $424,991,000 $1,000,000,000 $400,000,000 $24,000,000 $30,000,000 $3,000,000

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 18 of 45

Restricted FR

These loans mature on: Tuesday, March 31, 2009 and remain outstanding for:

Total:

$1,636,460,000

18

more calendar day(s).
Dist. Type* Borrower Name 01 02 02 05 07 07 07 08 09 09 09 09 11 MKSM** THIN NONR FORI THIN NONR SCBK SCBK SCBK THIN SCBK SCBK SCBK NONR Loan Dt. 3/3/2009 12/31/2008 3/3/2009 3/3/2009 3/12/2009 2/27/2009 3/3/2009 3/3/2009 3/6/2009 3/9/2009 3/12/2009 3/10/2009 3/3/2009 Loan Amount $15,000,000 $542,020,000 $1,000,000,000 $1,800,000 $2,500,000 $2,000,000 $500,000 $600,000 $68,000,000 $780,000 $400,000 $360,000 $2,500,000

NR

MACHIAS SVG BK CPFF CPFF NORINCHUKIN BK NY BR HARRINGTON BK FSB CRESTMARK BK

NR
TOWN CTR BK

NR
PEOPLES BK

NR
COMMUNITY FIRST BK HOME FSB FIRST ST BK OF MUNICH FIRST ST BK OF MUNICH FIRST ST BK OF MUNICH 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 19 of 45

Restricted FR

These loans mature on: Wednesday, April 01, 2009 and remain outstanding for:

Total:

$661,764,208

19

more calendar day(s).
Dist. Type* Borrower Name 01 01 08 MKSM** NONR NONR SCBK Loan Dt. 3/12/2009 1/16/2009 3/4/2009 Loan Amount $610,296,500 $49,817,708 $1,650,000

NR

ABCP JP MORGAN CHASE BROK ABCP - JPMC Broker ABCP JP MORGAN CHASE BROK ABCP - JPMC Broker COMMUNITY FIRST 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 20 of 45

Restricted FR

These loans mature on: Thursday, April 02, 2009 and remain outstanding for:

Total:

$3,894,791,472

20

more calendar day(s).
Dist. Type* Borrower Name 01 01 02 02 02 05 05 07 08 09 09 12 MKSM** NONR NONR NONR FORI FORI THIN SCBK SCBK SCBK NONR SCBK SCBK Loan Dt. 3/12/2009 2/3/2009 1/2/2009 3/5/2009 3/5/2009 3/5/2009 1/2/2009 1/5/2009 3/5/2009 3/12/2009 3/5/2009 1/2/2009 Loan Amount $394,861,750 $49,959,722 $26,170,000 $3,000,000,000 $350,000,000 $5,000,000 $3,000,000 $50,000,000 $6,800,000 $3,000,000 $1,000,000 $5,000,000

NR

ABCP JP MORGAN CHASE BROK ABCP - JPMC Broker ABCP JP MORGAN CHASE BROK ABCP - JPMC Broker CPFF CPFF NORINCHUKIN BK NY BR ARAB BKG CORP NY BR HOMETRUST BK CAPSTONE BK FIRST AMER BK

NR
COMMUNITY FIRST BK AMERICAN INVESTORS BK & M COMMERCIAL ST BK OF WAGNE COMMUNITY W BK 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 21 of 45

Restricted FR

These loans mature on: Friday, April 03, 2009 and remain outstanding for:

Total:

$3,218,354,167

21

more calendar day(s).
Dist. Type* Borrower Name 01 02 02 05 06 06 07 07 09 09 12 12 MKSM** NONR FORI FORI THIN SCBK SCBK SCBK SCBK SCBK SCBK NONR SCBK Loan Dt. 3/12/2009 1/5/2009 3/6/2009 3/6/2009 3/6/2009 3/6/2009 3/6/2009 3/10/2009 3/6/2009 3/9/2009 3/6/2009 1/5/2009 Loan Amount $124,954,167 $2,000,000,000 $1,000,000,000 $4,000,000 $12,000,000 $11,400,000 $325,000 $175,000 $4,000,000 $1,500,000 $55,000,000 $5,000,000

NR

ABCP JP MORGAN CHASE BROK ABCP - JPMC Broker COMMERZBANK AG NY BR NORINCHUKIN BK NY BR HARRINGTON BK FSB ENTERPRISE BK OF FL ENTERPRISE BK OF FL SECURITY T&SB

NR
SECURITY T&SB

NR
UNITED VALLEY BK CITIZENS ST BK MIDWEST TOWN N BK NV NA COMMUNITY W BK 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 22 of 45

Restricted FR

These loans mature on: Monday, April 06, 2009 and remain outstanding for:

Total:

$1,093,046,006

24

more calendar day(s).
Dist. Type* Borrower Name 01 NR 01 01 01 01 01 02 05 06 08 09 09 12 ABCP JP MORGAN CHASE BROK ABCP - JPMC Broker ABCP JP MORGAN CHASE BROK ABCP - JPMC Broker ABCP JP MORGAN CHASE BROK ABCP - JPMC Broker ABCP JP MORGAN CHASE BROK ABCP - JPMC Broker ABCP JP MORGAN CHASE BROK ABCP - JPMC Broker MACHIAS SVG BK CPFF CPFF HOMETRUST BK ENTERPRISE BK OF FL COMMUNITY FIRST BK AMERICAN INVESTORS BK & M STATE BK OF BELLINGHAM TOWN N BK NV NA MKSM** NONR NONR NONR NONR NONR THIN NONR THIN SCBK SCBK NONR NONR NONR Loan Dt. 3/12/2009 1/27/2009 1/30/2009 3/5/2009 2/12/2009 3/9/2009 1/5/2009 3/12/2009 3/11/2009 3/9/2009 3/12/2009 3/9/2009 3/9/2009 Loan Amount $575,752,000 $199,917,438 $73,425,888 $49,977,778 $49,885,903 $20,000,000 $63,187,000 $4,000,000 $6,000,000 $1,800,000 $2,000,000 $100,000 $47,000,000

*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 23 of 45

Restricted FR

These loans mature on: Tuesday, April 07, 2009 and remain outstanding for:

Total:

$533,372,154

25

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 01 02 05 09 09 12 MKSM** NONR NONR THIN SCBK NONR SCBK SCBK NONR NONR Loan Dt. 3/12/2009 1/29/2009 3/10/2009 1/7/2009 1/7/2009 3/10/2009 3/10/2009 3/10/2009 3/10/2009 Loan Amount $249,888,056 $165,056,098 $20,000,000 $15,000,000 $5,728,000 $9,000,000 $5,500,000 $200,000 $63,000,000

NR

ABCP JP MORGAN CHASE BROK ABCP - JPMC Broker ABCP JP MORGAN CHASE BROK ABCP - JPMC Broker MACHIAS SVG BK NORTHEAST BK CPFF CPFF FIRST NB OF SHELBY PEOPLES BK WI 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 24 of 45

Restricted FR

These loans mature on: Wednesday, April 08, 2009 and remain outstanding for:

Total:

$1,201,770,958

26

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 02 02 05 05 05 07 09 11 12 MKSM** NONR NONR THIN NONR FORI NONR THIN THIN SCBK NONR THIN NONR Loan Dt. 3/12/2009 1/29/2009 3/11/2009 1/8/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 2/2/2009 3/11/2009 3/11/2009 3/11/2009 Loan Amount $349,837,250 $136,868,708 $15,000,000 $14,065,000 $550,000,000 $10,000,000 $9,000,000 $4,000,000 $17,000,000 $1,000,000 $50,000,000 $45,000,000

NR

ABCP JP MORGAN CHASE BROK ABCP - JPMC Broker ABCP STATE STREET B&TC ABCP - State Street B&TC MACHIAS SVG BK CPFF CPFF ARAB BKG CORP NY BR LIVE OAK BKG CO HOMETRUST BK HARRINGTON BK FSB HORICON BK

NR
STATE BK OF BELLINGHAM BEAL BK 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 25 of 45

Restricted FR

These loans mature on: Thursday, April 09, 2009 and remain outstanding for:

Total:

$908,181,884

27

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 01 01 02 05 05 06 07 08 08 08 08 08 09 MKSM** NONR NONR NONR NONR NONR NONR SCBK THIN NONR SCBK SCBK SCBK SCBK SCBK SCBK SCBK Loan Dt. 1/29/2009 1/28/2009 1/29/2009 1/30/2009 3/5/2009 1/9/2009 3/12/2009 3/12/2009 1/9/2009 1/12/2009 3/12/2009 3/12/2009 3/12/2009 3/12/2009 3/12/2009 3/12/2009 Loan Amount $299,100,694 $193,579,128 $149,854,167 $38,230,187 $14,992,708 $25,425,000 $55,000,000 $10,000,000 $1,000,000 $30,000,000 $7,200,000 $4,500,000 $2,000,000 $800,000 $500,000 $8,000,000

NR

ABCP JP MORGAN CHASE BROK ABCP - JPMC Broker ABCP JP MORGAN CHASE BROK ABCP - JPMC BROKER ABCP STATE STREET B&TC ABCP - State Street B&TC ABCP JP MORGAN CHASE BROK ABCP - JPMC Broker ABCP JP MORGAN CHASE BROK ABCP - JPMC Broker CPFF CPFF MOUNTAIN 1ST BK & TR PRESIDENTIAL BK FSB FLORIDA SHORES BK SE FIRST AMER BK

NR
ENTERPRISE BK & TR BROWN COUNTY ST BK BANK OF FAYETTE COUNTY MERAMEC VALLEY BK COMMUNITY FIRST BK PEOPLES BK WI

*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 45

Restricted FR

11 12 12

NR

T BK NA FIRST BK OF ID FSB INDEPENDENCE BK

SCBK THIN SCBK

3/12/2009 1/13/2009 3/12/2009

$11,000,000 $40,000,000 $17,000,000

These loans mature on: Friday, April 10, 2009 and remain outstanding for:

Total:

$80,000,000

28

more calendar day(s).
Dist. Type* Borrower Name 07 09 12 MKSM** NONR SCBK THIN Loan Dt. 2/6/2009 2/11/2009 3/9/2009 Loan Amount $2,000,000 $3,000,000 $75,000,000

NR

CENTRUST BK NA

NR
SECURITY ST BK FERGUS FALLS ALASKA USA 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 27 of 45

Restricted FR

These loans mature on: Monday, April 13, 2009 and remain outstanding for:

Total:

$391,726,196

31

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 01 02 02 07 09 MKSM** NONR NONR NONR NONR NONR NONR SCBK SCBK Loan Dt. 2/26/2009 3/5/2009 1/29/2009 1/27/2009 1/13/2009 1/12/2009 1/13/2009 3/12/2009 Loan Amount $109,922,694 $89,951,251 $54,943,472 $49,957,778 $38,719,000 $3,232,000 $40,000,000 $5,000,000

NR

ABCP STATE STREET B&TC ABCP - State Street B&TC ABCP JP MORGAN CHASE BROK ABCP - JPMC Broker ABCP STATE STREET B&TC ABCP - State Street B&TC ABCP JP MORGAN CHASE BROK ABCP - JPMC Broker CPFF CPFF CPFF CPFF FIRST AMER BK

NR
FIRST B&T

*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 45

Restricted FR

These loans mature on: Tuesday, April 14, 2009 and remain outstanding for:

Total:

$453,377,191

32

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 02 12 MKSM** NONR NONR NONR NONR THIN Loan Dt. 1/30/2009 1/29/2009 1/29/2009 1/14/2009 2/13/2009 Loan Amount $233,503,149 $74,921,875 $43,954,167 $998,000 $100,000,000

NR

ABCP JP MORGAN CHASE BROK ABCP - JPMC Broker ABCP STATE STREET B&TC ABCP - State Street B&TC ABCP JP MORGAN CHASE BROK ABCP - JPMC Broker CPFF CPFF ALASKA USA FCU

These loans mature on: Wednesday, April 15, 2009 and remain outstanding for:

Total:

$15,265,473,805

33

more calendar day(s).
Dist. Type* Borrower Name 01 01 02 06 07 12 MKSM** NONR NONR NONR SCBK SCBK THIN Loan Dt. 2/26/2009 2/23/2009 1/15/2009 1/15/2009 1/15/2009 1/20/2009 Loan Amount $203,594,743 $94,899,063 $14,922,480,000 $18,000,000 $6,500,000 $20,000,000

NR

ABCP STATE STREET B&TC ABCP - State Street B&TC ABCP JP MORGAN CHASE BROK ABCP - JMPC Broker Dealer CPFF CPFF CITIZENS NB PEOTONE B&TC

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 29 of 45

Restricted FR

These loans mature on: Thursday, April 16, 2009 and remain outstanding for:

Total:

$494,887,625

34

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 02 05 06 MKSM** NONR NONR NONR NONR SCBK SCBK Loan Dt. 1/29/2009 1/27/2009 1/28/2009 1/16/2009 1/16/2009 1/16/2009 Loan Amount $184,802,153 $157,826,639 $139,711,833 $1,047,000 $8,000,000 $3,500,000

NR

ABCP JP MORGAN CHASE BROK ABCP - JPMC Broker ABCP JP MORGAN CHASE BROK ABCP - JPMC Broker ABCP JP MORGAN CHASE BROK ABCP-JPMC BROKER CPFF CPFF CAPITAL BK FIRST AMER B&TC

These loans mature on: Friday, April 17, 2009 and remain outstanding for:

Total:

$628,549,935

35

more calendar day(s).
Dist. Type* Borrower Name 01 MKSM** NONR Loan Dt. 1/28/2009 Loan Amount $628,549,935

NR

ABCP JP MORGAN CHASE BROK ABCP - JPMC 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 30 of 45

Restricted FR

These loans mature on: Monday, April 20, 2009 and remain outstanding for:

Total:

$634,341,111

38

more calendar day(s).
Dist. Type* Borrower Name 01 02 06 07 MKSM** NONR NONR NONR NONR Loan Dt. 1/30/2009 1/20/2009 1/20/2009 1/20/2009 Loan Amount $97,891,111 $531,450,000 $2,000,000 $3,000,000

NR

ABCP JP MORGAN CHASE BROK ABCP - JPMC Broker CPFF CPFF FLORIDA SHORES BK SE CENTRUST BK NA

NR
These loans mature on: Tuesday, April 21, 2009 and remain outstanding for:

Total:

$144,517,000

39

more calendar day(s).
Dist. Type* Borrower Name 02 MKSM** NONR Loan Dt. 1/21/2009 Loan Amount $144,517,000

NR

CPFF CPFF

*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 45

Restricted FR

These loans mature on: Wednesday, April 22, 2009 and remain outstanding for:

Total:

$164,673,000

40

more calendar day(s).
Dist. Type* Borrower Name 02 06 12 12 12 MKSM** NONR SCBK THIN FORI NONR Loan Dt. 1/22/2009 1/22/2009 1/27/2009 1/29/2009 1/22/2009 Loan Amount $122,173,000 $10,000,000 $20,000,000 $10,000,000 $2,500,000

NR

CPFF CPFF CITIZENS NB FIRST BK OF ID FSB CHANG HWA CMRL BK LA BR IDAHO TR BK

These loans mature on: Thursday, April 23, 2009 and remain outstanding for:

Total:

$673,937,000

41

more calendar day(s).
Dist. Type* Borrower Name 01 02 07 07 MKSM** THIN NONR SCBK SCBK Loan Dt. 1/23/2009 1/23/2009 2/3/2009 1/23/2009 Loan Amount $12,000,000 $621,937,000 $30,000,000 $10,000,000

NR

UNION FSB CPFF CPFF FIRST AMER BK

NR
PARK 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 32 of 45

Restricted FR

These loans mature on: Friday, April 24, 2009 and remain outstanding for:

Total:

$54,910,264

42

more calendar day(s).
Dist. Type* Borrower Name 01 07 MKSM** NONR NONR Loan Dt. 2/12/2009 1/26/2009 Loan Amount $34,910,264 $20,000,000

NR

ABCP JP MORGAN CHASE BROK ABCP - JPMC Broker AMERICAN HOME BK

NR
These loans mature on: Monday, April 27, 2009 and remain outstanding for:

Total:

$58,527,156,362

45

more calendar day(s).
Dist. Type* Borrower Name 01 02 02 12 MKSM** NONR NONR NONR SCBK Loan Dt. 2/4/2009 1/26/2009 1/27/2009 1/27/2009 Loan Amount $180,112,362 $33,006,513,000 $25,336,531,000 $4,000,000

NR

ABCP JP MORGAN CHASE BROK ABCP - JPMC Broker CPFF CPFF CPFF CPFF COMMUNITY W BK NA

These loans mature on: Tuesday, April 28, 2009 and remain outstanding for:

Total:

$24,736,731,000

46

more calendar day(s).
Dist. Type* Borrower Name 02 07 MKSM** NONR NONR Loan Dt. 1/28/2009 1/28/2009 Loan Amount $24,732,731,000 $4,000,000

NR

CPFF CPFF 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 33 of 45

Restricted FR

These loans mature on: Wednesday, April 29, 2009 and remain outstanding for:

Total:

$32,723,344,000

47

more calendar day(s).
Dist. Type* Borrower Name 02 NR 05 07 CPFF CPFF CAPITAL BK PEOTONE B&TC MKSM** NONR SCBK SCBK Loan Dt. 1/29/2009 1/29/2009 1/29/2009 Loan Amount $32,708,344,000 $10,000,000 $5,000,000

NR
These loans mature on: Thursday, April 30, 2009 and remain outstanding for:

Total:

$32,981,040,000

48

more calendar day(s).
Dist. Type* Borrower Name 02 07 07 MKSM** NONR SCBK SCBK Loan Dt. 1/30/2009 2/3/2009 1/30/2009 Loan Amount $32,946,040,000 $30,000,000 $5,000,000

NR

CPFF CPFF FIRST AMER BK

NR
MCFARLAND ST BK

NR
These loans mature on: Monday, May 04, 2009 and remain outstanding for:

Total:

$2,565,376,000

52

more calendar day(s).
Dist. Type* Borrower Name MKSM** NONR NONR Loan Dt. 2/2/2009 2/3/2009 Loan Amount $1,927,376,000 $638,000,000

NR 02
02

CPFF CPFF CPFF CPFF

*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 45

Restricted FR

These loans mature on: Tuesday, May 05, 2009 and remain outstanding for:

Total:

$760,875,437

53

more calendar day(s).
Dist. Type* Borrower Name 01 01 02 07 12 MKSM** NONR NONR NONR SCBK FORI Loan Dt. 2/12/2009 2/26/2009 2/4/2009 2/5/2009 2/24/2009 Loan Amount $199,385,000 $9,560,437 $501,930,000 $20,000,000 $30,000,000

NR

ABCP JP MORGAN CHASE BROK ABCP - JPMC Broker ABCP STATE STREET B&TC ABCP - State Street B&TC CPFF CPFF FIRST AMER BK

NR
FIRST CMRL BK LA BR

These loans mature on: Wednesday, May 06, 2009 and remain outstanding for:

Total:

$1,537,579,000

54

more calendar day(s).
Dist. Type* Borrower Name 02 MKSM** NONR Loan Dt. 2/5/2009 Loan Amount $1,537,579,000

NR

CPFF CPFF

These loans mature on: Thursday, May 07, 2009 and remain outstanding for:

Total:

$965,721,000

55

more calendar day(s).
Dist. Type* Borrower Name 02 MKSM** NONR Loan Dt. 2/6/2009 Loan Amount $965,721,000

NR

CPFF CPFF

*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 45

Restricted FR

These loans mature on: Friday, May 08, 2009 and remain outstanding for:

Total:

$96,000,000

56

more calendar day(s).
Dist. Type* Borrower Name 01 03 12 12 MKSM** THIN THIN FORI SCBK Loan Dt. 2/9/2009 2/9/2009 2/27/2009 2/9/2009 Loan Amount $5,000,000 $5,000,000 $71,000,000 $15,000,000

NR

UNION FSB THIRD FED BK LAND BK OF TAIWAN LA BR MONTEREY CTY BK

These loans mature on: Monday, May 11, 2009 and remain outstanding for:

Total:

$5,210,904,000

59

more calendar day(s).
Dist. Type* Borrower Name 02 02 MKSM** NONR NONR Loan Dt. 2/9/2009 2/10/2009 Loan Amount $3,374,782,000 $1,836,122,000

NR

CPFF CPFF CPFF CPFF

These loans mature on: Tuesday, May 12, 2009 and remain outstanding for:

Total:

$1,335,194,000

60

more calendar day(s).
Dist. Type* Borrower Name 02 07 MKSM** NONR SCBK Loan Dt. 2/11/2009 2/12/2009 Loan Amount $1,315,194,000 $20,000,000

NR

CPFF CPFF 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 36 of 45

Restricted FR

These loans mature on: Wednesday, May 13, 2009 and remain outstanding for:

Total:

$2,606,823,000

61

more calendar day(s).
Dist. Type* Borrower Name 02 05 MKSM** NONR THIN Loan Dt. 2/12/2009 2/12/2009 Loan Amount $2,586,823,000 $20,000,000

NR

CPFF CPFF MACON BK

These loans mature on: Thursday, May 14, 2009 and remain outstanding for:

Total:

$734,824,764

62

more calendar day(s).
Dist. Type* Borrower Name 01 02 09 MKSM** NONR NONR SCBK Loan Dt. 3/5/2009 2/13/2009 2/13/2009 Loan Amount $34,955,764 $697,869,000 $2,000,000

NR

ABCP JP MORGAN CHASE BROK ABCP - JPMC Broker CPFF CPFF SECURITY ST BK FERGUS FALLS

These loans mature on: Friday, May 15, 2009 and remain outstanding for:

Total:

$9,000,000

63

more calendar day(s).
Dist. Type* Borrower Name 07 12 MKSM** NONR SCBK Loan Dt. 2/17/2009 2/17/2009 Loan Amount $5,000,000 $4,000,000

NR

CENTRUST BK NA

NR
COMMUNITY W BK 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 37 of 45

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These loans mature on: Monday, May 18, 2009 and remain outstanding for:

Total:

$2,791,378,000

66

more calendar day(s).
Dist. Type* Borrower Name 02 07 MKSM** NONR SCBK . Loan Dt. 2/17/2009 2/17/2009 Loan Amount $2,786,378,000 $5,000,000

NR

CPFF CPFF MCFARLAND ST BK

NR
These loans mature on: Tuesday, May 19, 2009 and remain outstanding for:

Total:

$5,323,807,000

67

more calendar day(s).
Dist. Type* Borrower Name 01 02 07 MKSM** THIN NONR SCBK Loan Dt. 2/18/2009 2/18/2009 2/18/2009 Loan Amount $14,000,000 $5,269,807,000 $40,000,000

NR

UNION FSB CPFF CPFF FIRST AMER BK

NR
These loans mature on: Wednesday, May 20, 2009 and remain outstanding for:

Total:

$1,335,829,667

68

more calendar day(s).
Dist. Type* Borrower Name 01 NR 02 07 07 ABCP JP MORGAN CHASE BROK ABCP - JPMC Broker CPFF CPFF BANK HOLLAND MKSM** NONR NONR SCBK NONR Loan Dt. 3/5/2009 2/19/2009 2/19/2009 2/19/2009 Loan Amount $29,955,667 $1,271,474,000 $20,000,000 $14,400,000

NR
AMERICAN HOME 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 38 of 45

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These loans mature on: Thursday, May 21, 2009 and remain outstanding for:

Total:

$1,088,765,000

69

more calendar day(s).
Dist. Type* Borrower Name 02 MKSM** NONR Loan Dt. 2/20/2009 Loan Amount $1,088,765,000

NR

CPFF CPFF

These loans mature on: Friday, May 22, 2009 and remain outstanding for:

Total:

$15,000,000

70

more calendar day(s).
Dist. Type* Borrower Name 05 MKSM** SCBK Loan Dt. 2/24/2009 Loan Amount $15,000,000

N R

CRESCENT BK

These loans mature on: Tuesday, May 26, 2009 and remain outstanding for:

Total:

$10,201,372,000

74

more calendar day(s).
Dist. Type* Borrower Name 02 02 02 07 MKSM** NONR NONR NONR SCBK Loan Dt. 2/23/2009 2/24/2009 2/25/2009 3/5/2009 Loan Amount $4,347,006,000 $3,593,833,000 $2,230,533,000 $30,000,000

NR

CPFF CPFF CPFF CPFF CPFF CPFF 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 39 of 45

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These loans mature on: Wednesday, May 27, 2009 and remain outstanding for:

Total:

$1,018,729,000

75

more calendar day(s).
Dist. Type* Borrower Name 02 07 MKSM** NONR SCBK Loan Dt. 2/26/2009 2/26/2009 Loan Amount $1,014,729,000 $4,000,000

NR

CPFF CPFF PEOTONE B&TC

NR
These loans mature on: Thursday, May 28, 2009 and remain outstanding for:

Total:

$2,348,781,667

76

more calendar day(s).
Dist. Type* Borrower Name 01 02 12 MKSM** NONR NONR FORI Loan Dt. 1/28/2009 2/27/2009 2/27/2009 Loan Amount $248,541,667 $2,070,240,000 $30,000,000

NR

ABCP JP MORGAN CHASE BROK ABCP - JPMC BROKER CPFF CPFF BANK OF TAIWAN LA BR

These loans mature on: Friday, May 29, 2009 and remain outstanding for:

Total:

$3,411,355,000

77

more calendar day(s).
Dist. Type* Borrower Name 02 MKSM** NONR Loan Dt. 3/2/2009 Loan Amount $3,411,355,000

NR

CPFF CPFF

*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 45

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These loans mature on: Monday, June 01, 2009 and remain outstanding for:

Total:

$777,453,467

80

more calendar day(s).
Dist. Type* Borrower Name 01 NR 01 02 ABCP JP MORGAN CHASE BROK ABCP - JPMC Broker UNION FSB CPFF CPFF MKSM** NONR THIN NONR Loan Dt. 3/5/2009 3/3/2009 3/3/2009 Loan Amount $11,979,467 $14,000,000 $751,474,000

These loans mature on: Tuesday, June 02, 2009 and remain outstanding for:

Total:

$1,658,351,000

81

more calendar day(s).
Dist. Type* Borrower Name 02 07 MKSM** NONR SCBK Loan Dt. 3/4/2009 3/5/2009 Loan Amount $1,628,351,000 $30,000,000

NR

CPFF CPFF FIRST AMER BK

NR
These loans mature on: Wednesday, June 03, 2009 and remain outstanding for:

Total:

$1,363,013,000

82

more calendar day(s).
Dist. Type* Borrower Name 02 07 12 MKSM** NONR NONR SCBK Loan Dt. 3/5/2009 3/5/2009 3/5/2009 Loan Amount $1,355,013,000 $4,000,000 $4,000,000

NR

CPFF CPFF CMNTY BK OAK PARK RIVER FO

NR
COMMUNITY W BK 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 41 of 45

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These loans mature on: Thursday, June 04, 2009 and remain outstanding for:

Total:

$315,563,000

83

more calendar day(s).
Dist. Type* Borrower Name 02 05 06 MKSM** NONR SCBK SCBK Loan Dt. 3/6/2009 3/6/2009 3/6/2009 Loan Amount $297,563,000 $10,000,000 $8,000,000

NR

CPFF CPFF MIDCAROLINA BK EASTSIDE CMCL BK

These loans mature on: Friday, June 05, 2009 and remain outstanding for:

Total:

$24,000,000

84

more calendar day(s).
Dist. Type* Borrower Name 12 MKSM** FORI Loan Dt. 3/9/2009 Loan Amount $24,000,000

N R

TAIWAN CO-OP BK SEATTLE BR

These loans mature on: Monday, June 08, 2009 and remain outstanding for:

Total:

$5,342,789,000

87

more calendar day(s).
Dist. Type* Borrower Name 02 02 MKSM** NONR NONR Loan Dt. 3/9/2009 3/10/2009 Loan Amount $4,515,995,000 $826,794,000

NR

CPFF CPFF CPFF CPFF

*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 45

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These loans mature on: Tuesday, June 09, 2009 and remain outstanding for:

Total:

$643,757,000

88

more calendar day(s).
Dist. Type* Borrower Name 02 07 MKSM** NONR SCBK Loan Dt. 3/11/2009 3/11/2009 Loan Amount $623,757,000 $20,000,000

NR

CPFF CPFF FIRST AMER BK

NR
These loans mature on: Wednesday, June 10, 2009 and remain outstanding for:

Total:

$855,075,000

89

more calendar day(s).
Dist. Type* Borrower Name 02 05 07 MKSM** NONR THIN NONR Loan Dt. 3/12/2009 3/12/2009 3/12/2009 Loan Amount $840,075,000 $10,000,000 $5,000,000

NR

CPFF CPFF MACON BK CENTRUST BK NA

NR
These loans mature on: Tuesday, June 23, 2009 and remain outstanding for:

Total:

$24,866,389

102

more calendar day(s).
Dist. Type* Borrower Name 01 MKSM** NONR Loan Dt. 1/26/2009 Loan Amount $24,866,389

NR

ABCP JP MORGAN CHASE BROK ABCP - JPMC 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 43 of 45

Restricted FR

These loans mature on: Monday, June 29, 2009 and remain outstanding for:

Total:

$29,833,167

108

more calendar day(s).
Dist. Type* Borrower Name 01 MKSM** NONR Loan Dt. 1/26/2009 Loan Amount $29,833,167

NR

ABCP JP MORGAN CHASE BROK ABCP - JPMC 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 44 of 45

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These loans mature on: Friday, September 13, 2013 and remain outstanding for:

Total:

$45,031,443,539

1645 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 Loan Dt. 12/31/2008 2/26/2009 12/31/2008 2/3/2009 2/27/2009 3/2/2009 3/12/2009 2/20/2009 1/29/2009 3/10/2009 2/2/2009 Loan Amount $32,900,000,000 $2,300,000,000 $1,699,500,000 $1,543,205,176 $1,200,000,000 $800,000,000 $800,000,000 $800,000,000 $700,000,000 $600,000,000 $600,000,000 $339,714,726 $300,000,000 $200,000,000 $200,000,000 $49,023,637

NR

AIG IPC-AIG AIG IPC-AIG AIG IPC-AIG Committment Fee

AIG NONR IPC-AIG Capitalized interest on loan principal. AIG IPC-AIG AIG IPC-AIG AIG IPC-AIG AIG IPC-AIG AIG IPC-AIG AIG IPC-AIG AIG IPC-AIG NONR NONR NONR NONR NONR NONR NONR

AIG NONR 12/31/2008 IPC-AIG Capitalized interest on undrawn portion of facility AIG IPC-AIG AIG IPC-AIG AIG IPC-AIG NONR NONR NONR 3/4/2009 3/5/2009 1/5/2009

AIG NONR 12/31/2008 IPC-AIG Capitalized Interest on Committment Fee

*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 45

Restricted FR