Restricted FR Primary, Secondary, and Other Credit Extensions Outstanding on Tuesday, February 03, 2009 by Remaining Term $408,506

,056,564 Total Outstanding:
These loans mature on: Wednesday, February 04, 2009 and remain outstanding for:

Total:

$80,519,888,753

0

more calendar day(s).
Dist. Type* Borrower Name 01 NR 01 01 01 01 01 01 02 02 02 02 02 02 ABCP STATE STREET B&TC ABCP - State Street Bank ABCP JP MORGAN CHASE BROK ABCP-Chase Broker SAVINGS BK OF MAINE BANGOR SVG BK MACHIAS SVG BK BAR HARBOR BK & TR CO EDGARTOWN NB BANK OF NY MELLON PDCF-Citigroup JPMORGAN CHASE BK NA PDCF-Merrill Lynch BANK OF NY MELLON PDCF-Morgan Stanley BANK OF NY MELLON PDCF-Bank of America MKSM** NONR NONR THIN THIN THIN SCBK SCBK LMCB LMCB LMCB LMCB Loan Dt. 1/16/2009 9/30/2008 2/3/2009 2/3/2009 1/21/2009 1/5/2009 2/3/2009 2/3/2009 2/3/2009 2/3/2009 2/3/2009 2/3/2009 2/3/2009 Loan Amount $492,448,388 $12,846,365 $36,937,000 $23,700,000 $12,000,000 $10,000,000 $2,400,000 $10,243,000,000 $7,420,000,000 $4,128,770,000 $2,119,598,000 $2,000,000,000 $1,445,000,000

BANK OF NY MELLON LMCB PDCF-Citigroup-Global Markets (London) BANK OF NY MELLON PDCF-Merrill Lynch (London) LMCB

*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 50

Restricted FR

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

NR

CPFF CPFF BANK OF NY MELLON PDCF-Mizuho DEXIA CREDIT LOCAL NY BR DEPFA BK PLC NY BR FIRSTBANK PR FULTON SAVINGS BANK NORTHFIELD BK BENEFICIAL MSB FIRST NAT CMNTY BK POLICE & FIRE FCU MAUCH CHUNK TC NEXTIER BK NA CITIZENS BK GATEWAY B&TC COOPERATIVE BK BANK OF THE COMMONWEALT BANK OF HAMPTON ROADS VALLEY BK ARTHUR ST BK

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

11/6/2008 2/3/2009 2/3/2009 2/3/2009 1/28/2009 2/3/2009 2/3/2009 2/3/2009 2/3/2009 2/3/2009 2/3/2009 2/3/2009 1/7/2009 2/3/2009 2/3/2009 2/3/2009 2/3/2009 2/3/2009 2/3/2009

$1,032,501,000 $71,363,000 $25,000,000,000 $24,500,000,000 $100,000,000 $20,000,000 $17,500,000 $63,610,000 $20,000,000 $16,000,000 $2,504,000 $11,700,000 $2,400,000 $56,700,000 $25,000,000 $23,137,000 $9,780,000 $9,500,000 $9,300,000

*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 50

Restricted FR

05 05 06 06 06 06 06 06 06 06 06 06 07 07 07 07 07 07 07

NR

VIRGINIA HERITAGE BK AMERICAN BK MIDSOUTH BK NA JACKSONVILLE BK ATLANTIC CAP BK CITIZENS NB OF MERIDIAN UNITED NB GA BKG CO ALIANT BK TRI PARISH BK FIRST CENTURY BK NA F&M BK HORIZON BK NA PARK NB

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

2/3/2009 2/3/2009 1/28/2009 2/3/2009 2/3/2009 2/3/2009 2/3/2009 2/2/2009 2/3/2009 2/3/2009 1/23/2009 2/3/2009 2/3/2009 1/7/2009 2/3/2009 2/3/2009 2/3/2009 2/3/2009 1/28/2009

$7,000,000 $300,000 $33,000,000 $30,000,000 $23,150,000 $10,530,000 $6,715,000 $6,700,000 $5,300,000 $4,775,000 $2,500,000 $315,000 $156,000,000 $100,000,000 $31,000,000 $7,000,000 $6,600,000 $5,950,000 $5,000,000

NR
FIRST CITIZENS NB FIRST NB SALIN B&TC BUILDERS BK CORNERSTONE CMNTY 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 3 of 50

Restricted FR

07 08 08 08 09 09 09 09 09 09 09 09 10 10 11 11 11 11 11

NR

HYDE PARK B&TC SCOTT CU ENTERPRISE BK & TR PHELPS COUNTY BK HOME FED BK FIRST NB IN SIOUX FALLS HIGHLAND BK STEARNS BK NA STATE BK OF NEW PRAGUE PEOPLES BK OF CMRC SECURITY ST BK FERGUS FALLS NORTHWOODS BK OF MN FSB FARMERS B&TC NA MONTROSEBANK PLAINSCAPITAL BK PIONEER BK BANK OF THE WEST WEST TX ST BK HERRING BK

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

2/3/2009 2/3/2009 1/7/2009 2/3/2009 2/3/2009 1/28/2009 1/28/2009 2/3/2009 2/3/2009 2/3/2009 1/28/2009 2/3/2009 2/3/2009 2/3/2009 2/2/2009 2/3/2009 2/3/2009 1/29/2009 2/3/2009

$3,500,000 $2,030,000 $400,000 $150,000 $50,000,000 $35,000,000 $14,360,000 $11,300,000 $9,570,000 $4,500,000 $2,000,000 $5,000 $11,500,000 $1,938,000 $115,000,000 $44,200,000 $20,500,000 $6,900,000 $4,550,000

*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 4 of 50

Restricted FR

11 11 11 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12

NR

FIRST VICTORIA NB FIRST VICTORIA NB UVALDE NB CENTRAL PACIFIC BK BANK OF THE CASCADES UNITED SCTY BK ALASKA USA FCU PROFICIO BK IDAHO INDEP BK LAND BK OF TAIWAN LA BR GOLF SVG BK CAPITAL PACIFIC BK REPUBLIC BK BANKCDA VILLAGE BK DENALI ST BK CASCADE BK BANK OF SANTA CLARITA COMMUNITY BUS BK

SCBK SCBK NONR SCBK SCBK SCBK THIN NONR SCBK FORI THIN SCBK NONR SCBK SCBK SCBK SCBK SCBK SCBK

2/3/2009 2/3/2009 1/7/2009 2/3/2009 2/3/2009 2/3/2009 2/3/2009 2/3/2009 2/2/2009 11/26/2008 2/3/2009 2/3/2009 2/3/2009 2/3/2009 1/14/2009 2/3/2009 2/3/2009 2/3/2009 2/3/2009

$4,000,000 $3,000,000 $1,000,000 $305,000,000 $106,000,000 $77,145,000 $74,000,000 $51,989,000 $40,000,000 $35,000,000 $28,400,000 $18,283,000 $16,540,000 $7,515,000 $6,000,000 $5,340,000 $5,000,000 $4,615,000 $4,328,000

*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 50

Restricted FR

12 NR 12 12 12 12

BANK OF FAIRFIELD WASHINGTON BUS BK SKAGIT ST BK PACIFIC CONTINENTAL BK COASTAL CMNTY BK

SCBK NONR SCBK SCBK SCBK

1/28/2009 2/3/2009 2/3/2009 2/3/2009 2/3/2009

$4,000,000 $1,868,000 $1,450,000 $1,445,000 $1,038,000

*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 6 of 50

Restricted FR

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

Total:

$7,233,417,731

1

more calendar day(s).
Dist. Type* Borrower Name MKSM** NONR NONR NONR NONR NONR FORI FORI SCBK SCBK SCBK SCBK SCBK THIN SCBK SCBK NONR Loan Dt. 9/25/2008 9/26/2008 9/30/2008 10/2/2008 11/7/2008 1/9/2009 1/12/2009 1/28/2009 1/29/2009 1/8/2009 11/12/2008 1/29/2009 1/22/2009 1/8/2009 1/8/2009 1/29/2009 Loan Amount $395,271,111 $197,690,000 $98,880,000 $72,192,620 $2,579,084,000 $3,000,000,000 $500,000,000 $12,000,000 $4,000,000 $150,000,000 $40,000,000 $200,000 $130,000,000 $9,200,000 $2,900,000 $9,500,000

NR 01
01 01 01 02 02 02 02 05 07 07 07 08 08 08 09

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 NORINCHUKIN BK NY BR ARAB BKG CORP NY BR BERKSHIRE BK RANDOLPH B&TC PARK NB

NR
FIRST AMER BK

NR
SIGNATURE BK

NR
PULASKI BK ENTERPRISE BK & TR FIRST NB OF FORT SMITH HIGHLAND 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 50

Restricted FR

09 11 11

NR

SECURITY ST BK FERGUS FALLS PLAINSCAPITAL BK T BK NA

SCBK SCBK SCBK

2/2/2009 2/3/2009 1/8/2009

$2,000,000 $20,000,000 $10,500,000

*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 8 of 50

Restricted FR

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

Total:

$1,722,138,333

2

more calendar day(s).
Dist. Type* Borrower Name 01 NR 01 01 01 01 01 02 02 04 05 05 06 06 06 06 07 ABCP STATE STREET B&TC ABCP - State Street Bank ABCP STATE STREET CORP ABCP-State Street Corp MACHIAS SVG BK FEDERAL SVG BK FEDERAL SVG BK FEDERAL SVG BK ARAB BKG CORP NY BR MKSM** NONR NONR THIN THIN THIN THIN FORI NONR SCBK SCBK SCBK SCBK SCBK SCBK SCBK SCBK Loan Dt. 1/16/2009 9/25/2008 1/9/2009 1/22/2009 1/27/2009 1/28/2009 1/13/2009 1/23/2009 1/23/2009 1/22/2009 1/28/2009 1/9/2009 1/9/2009 1/8/2009 1/23/2009 1/9/2009 Loan Amount $389,545,000 $296,404,333 $12,000,000 $2,000,000 $2,000,000 $1,000,000 $500,000,000 $40,000,000 $615,000 $50,000,000 $24,700,000 $10,000,000 $8,000,000 $5,000,000 $4,000,000 $155,000,000

NR
R-G PREMIER BK OF PR FIRST NB GATEWAY B&TC CAPITALBANK GEORGIA CMRC BK EASTSIDE CMCL BK UNITED AMER BK NA FIRST BK OF GA 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 9 of 50

Restricted FR

07 NR 07 07 07 08 09 09 09 11 12 12 12

INVESTORSBANK

NONR SCBK SCBK SCBK SCBK SCBK SCBK SCBK THIN NONR THIN FORI

1/30/2009 1/30/2009 2/2/2009 1/30/2009 1/9/2009 1/23/2009 1/29/2009 1/16/2009 1/30/2009 1/9/2009 1/30/2009 12/8/2008

$17,500,000 $10,000,000 $2,500,000 $1,500,000 $2,200,000 $22,674,000 $3,500,000 $1,000,000 $28,000,000 $55,000,000 $53,000,000 $25,000,000

NR
MIDWESTONE BK

NR
SIGNATURE BK

NR
FIRST CHOICE BK

NR
ENTERPRISE BK & TR GRANITE FALLS BK SECURITY ST BK FERGUS FALLS COMMERCIAL ST BK OF WAGNE VIEWPOINT BK TOWN N BK NV NA GOLF SVG 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 10 of 50

Restricted FR

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

Total:

$7,470,858,681

5

more calendar day(s).
Dist. Type* Borrower Name MKSM** NONR NONR NONR NONR NONR THIN NONR NONR SCBK SCBK SCBK SCBK SCBK THIN NONR SCBK Loan Dt. 9/25/2008 9/25/2008 11/21/2008 9/24/2008 10/1/2008 1/12/2009 11/10/2008 2/2/2009 1/26/2009 1/12/2009 2/3/2009 1/12/2009 1/12/2009 1/26/2009 1/12/2009 12/11/2008 Loan Amount $296,352,375 $197,549,222 $173,094,444 $49,363,667 $24,697,972 $20,000,000 $6,315,501,000 $200,000,000 $15,000,000 $10,000,000 $4,000,000 $2,500,000 $800,000 $100,000,000 $47,000,000 $15,000,000

NR 01
01 01 01 01 01 02 02 05 06 06 07 08 12 12 12

ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP STATE STREET CORP ABCP-State Street Corp. 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 MACHIAS SVG BK CPFF CPFF FIRSTBANK PR GATEWAY B&TC GEORGIA CMRC BK CITIZENS TR BK FIRST CMNTY BK

NR
ENTERPRISE BK & TR ALASKA USA FCU TOWN N BK NV NA MONTEREY CTY 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 11 of 50

Restricted FR

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

Total:

$4,928,547,997

6

more calendar day(s).
Dist. Type* Borrower Name MKSM** NONR NONR NONR NONR SCBK NONR FORI SCBK THIN SCBK NONR NONR SCBK Loan Dt. 9/29/2008 9/25/2008 9/29/2008 10/6/2008 2/3/2009 11/12/2008 1/28/2009 12/3/2008 1/30/2009 1/13/2009 2/3/2009 1/13/2009 2/3/2009 Loan Amount $423,125,080 $49,363,667 $34,567,478 $296,772 $10,000,000 $3,886,195,000 $425,000,000 $10,000,000 $15,000,000 $5,500,000 $1,500,000 $63,000,000 $5,000,000

NR 01
01 01 01 01 02 02 05 08 09 09 12 12

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 BAR HARBOR BK & TR CO CPFF CPFF ARAB BKG CORP NY BR CRESCENT BK MAGNA BK PEOPLES BK WI HIGHLAND BK TOWN N BK NV NA WEST COAST 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 12 of 50

Restricted FR

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

Total:

$4,337,001,556

7

more calendar day(s).
Dist. Type* Borrower Name 01 01 02 05 05 05 06 06 06 07 07 08 08 08 08 08 MKSM** NONR THIN NONR THIN NONR SCBK SCBK SCBK SCBK NONR THIN SCBK SCBK SCBK SCBK SCBK Loan Dt. 9/25/2008 1/21/2009 11/13/2008 1/14/2009 1/14/2009 1/14/2009 1/22/2009 1/14/2009 2/2/2009 2/2/2009 1/15/2009 1/26/2009 1/14/2009 1/29/2009 1/15/2009 1/20/2009 Loan Amount $49,359,056 $11,000,000 $3,620,213,000 $26,000,000 $10,000,000 $2,779,500 $20,000,000 $7,500,000 $3,000,000 $22,000,000 $1,200,000 $10,700,000 $2,650,000 $1,000,000 $850,000 $500,000

NR

ABCP JP MORGAN CHASE BROK ABCP - Chase Broker MACHIAS SVG BK CPFF CPFF HOMETRUST BK LIVE OAK BKG CO FIRST NB OF THE SOUTH EXECUTIVE NB ENTERPRISE BK OF FL FIRST BK OF GA INVESTORSBANK

NR
LA PORTE SVG BK

NR
MERAMEC VALLEY BK MERAMEC VALLEY BK MERAMEC VALLEY BK MERAMEC VALLEY BK MERAMEC VALLEY 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 50

Restricted FR

08 08 09 09 09 11 12 12 12 12

NR

MERAMEC VALLEY BK MERAMEC VALLEY BK STATE BK OF BELLINGHAM COMMERCIAL ST BK OF WAGNE PARK BK BEAL BK BEAL BK NV BEAL BK NV TOWN N BK NV NA CATHAY UNITED BK LA AGY

SCBK SCBK NONR SCBK NONR THIN NONR NONR NONR FORI

1/21/2009 1/27/2009 1/14/2009 1/16/2009 1/21/2009 1/14/2009 1/14/2009 1/16/2009 1/14/2009 1/14/2009

$250,000 $200,000 $1,200,000 $1,000,000 $500,000 $250,000,000 $150,000,000 $100,100,000 $35,000,000 $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 14 of 50

Restricted FR

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

Total:

$4,028,015,037

8

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 01 02 04 05 05 05 05 05 07 07 07 08 08 MKSM** NONR NONR NONR SCBK NONR THIN SCBK SCBK SCBK SCBK SCBK SCBK SCBK SCBK SCBK SCBK Loan Dt. 9/25/2008 12/1/2008 1/16/2009 1/13/2009 11/14/2008 2/2/2009 1/29/2009 1/27/2009 1/29/2009 2/2/2009 1/15/2009 1/15/2009 1/15/2009 11/14/2008 1/28/2009 1/15/2009 Loan Amount $218,937,107 $99,675,556 $89,895,375 $10,000,000 $3,167,352,000 $23,985,000 $15,100,000 $10,100,000 $10,000,000 $4,500,000 $2,470,000 $185,000,000 $50,000,000 $15,000,000 $50,000,000 $22,000,000

NR

ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP JP MORGAN CHASE BROK ABCP - JPMChase Broker ABCP STATE STREET B&TC ABCP - State Street Bank BAR HARBOR BK & TR CO CPFF CPFF WEST VIEW SVG BK CITIZENS & FARMERS BK CITIZENS & FARMERS BK GATEWAY B&TC CITIZENS & FARMERS BK FIRST NB OF THE SOUTH PARK NB

NR
FIRST CHICAGO B&T

NR
FIRST AMER BK

NR
BANK OF THE OZARKS ENTERPRISE BK & TR

*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 50

Restricted FR

08 09 09 10 11 12 12 12 12 12

NR

BROWN COUNTY ST BK PEOPLES BK WI BANK FORWARD BANK OF LEES SUMMIT COMMUNITY ST BK CATHAY UNITED BK LA AGY INDEPENDENCE BK INDEPENDENCE BK CONTINENTAL BK INDEPENDENCE BK

SCBK SCBK SCBK SCBK NONR FORI SCBK SCBK NONR SCBK

1/15/2009 1/15/2009 1/29/2009 1/15/2009 11/14/2008 1/15/2009 1/15/2009 1/29/2009 1/15/2009 1/30/2009

$7,500,000 $8,000,000 $4,700,000 $10,000,000 $300,000 $10,000,000 $9,000,000 $3,500,000 $500,000 $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 16 of 50

Restricted FR

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

Total:

$1,305,826,805

9

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 05 05 05 07 07 07 08 08 08 08 08 08 08 MKSM** NONR NONR THIN THIN THIN SCBK SCBK SCBK SCBK SCBK SCBK SCBK SCBK SCBK SCBK SCBK Loan Dt. 9/29/2008 1/16/2009 1/16/2009 1/16/2009 11/18/2008 1/16/2009 12/17/2008 1/16/2009 11/18/2008 1/16/2009 1/30/2009 1/27/2009 1/22/2009 1/20/2009 1/28/2009 1/16/2009 Loan Amount $331,098,925 $147,823,880 $20,000,000 $25,000,000 $10,000,000 $1,290,000 $5,000,000 $5,000,000 $5,000,000 $14,500,000 $694,000 $380,000 $212,000 $108,000 $90,000 $20,000

NR

ABCP JP MORGAN CHASE BROK ABCP - CHASE BROKER ABCP STATE STREET B&TC ABCP - State Street Bank MACHIAS SVG BK HOMETRUST BK MACON BK FIRST NB OF THE SOUTH MARINE B&T

NR
NORTH BK

NR
PARK BK

NR
ENTERPRISE BK & TR FIRST NB FIRST NB FIRST NB FIRST NB FIRST NB 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 17 of 50

Restricted FR

08 NR 09 09 09 09 10 11 11 11 12

FIRST NB HOME FSB STATE BK OF NEW RICHLAND BOUNDARY WATERS BK FIRST ST BK OF MUNICH CHARTER BK BEAL BK INWOOD NB VIEWPOINT BK ALASKA USA FCU

SCBK THIN NONR SCBK SCBK THIN THIN SCBK THIN THIN

1/27/2009 1/30/2009 1/29/2009 1/16/2009 1/30/2009 1/30/2009 1/16/2009 1/16/2009 2/2/2009 1/16/2009

$10,000 $75,000,000 $9,000,000 $6,000,000 $5,600,000 $8,000,000 $451,000,000 $45,000,000 $40,000,000 $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 18 of 50

Restricted FR

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

Total:

$7,959,142,225

13

more calendar day(s).
Dist. Type* Borrower Name 01 NR 01 01 01 01 01 01 01 01 01 02 02 02 03 05 05 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 B&TC ABCP - State Street Bank ABCP JP MORGAN CHASE BROK ABCP - JPMC Broker ABCP STATE STREET CORP ABCP - State Street Corp ABCP JP MORGAN CHASE BROK ABCP-Chase Broker ABCP JP MORGAN CHASE BROK ABCP - JPMChase Broker ABCP STATE STREET B&TC ABCP - STATE STREET ABCP STATE STREET CORP ABCP - STATE STREET CORP CPFF CPFF CPFF CPFF CPFF CPFF COLLEGE SVG BK GATEWAY B&TC CRESCENT BK MKSM** NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR NONR SCBK SCBK Loan Dt. 9/26/2008 9/29/2008 9/25/2008 1/16/2009 1/22/2009 10/1/2008 9/30/2008 12/1/2008 10/22/2008 10/6/2008 11/17/2008 11/19/2008 11/18/2008 2/3/2009 2/2/2009 12/3/2008 Loan Amount $218,842,003 $207,491,375 $197,406,111 $178,745,422 $99,945,833 $98,818,500 $66,702,000 $49,826,667 $31,678,581 $281,733 $2,971,532,000 $2,460,301,000 $1,190,291,000 $51,000,000 $25,000,000 $15,000,000

*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 19 of 50

Restricted FR

NR
05 05 06 06 07 07 07 07 07 08 09 09 09 09 HOMETRUST BK FIRST NB OF THE SOUTH ENTERPRISE BK OF FL GEORGIA CMRC BK LAKESIDE BK THIN SCBK SCBK SCBK SCBK SCBK SCBK SCBK NONR SCBK SCBK SCBK SCBK NONR 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/15/2009 1/23/2009 1/20/2009 1/20/2009 1/21/2009 1/21/2009 1/20/2009 $10,000,000 $1,050,000 $10,780,000 $10,000,000 $10,000,000 $10,000,000 $2,000,000 $2,000,000 $1,500,000 $23,000,000 $10,450,000 $5,000,000 $300,000 $200,000

NR
SUBURBAN B&TC

NR
AMERICAN NB FOX CITIES

NR
TOWN CTR BK

NR
CRESTMARK BK

NR
ENTERPRISE BK & TR CHOICE FNCL GRP CHOICE FNCL GRP COMMERCIAL ST BK OF WAGNE STATE BK OF BELLINGHAM

*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 50

Restricted FR

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

Total:

$4,611,356,328

14

more calendar day(s).
Dist. Type* Borrower Name MKSM** NONR NONR NONR THIN NONR THIN THIN SCBK SCBK SCBK SCBK NONR NONR NONR Loan Dt. 9/29/2008 1/16/2009 10/10/2008 11/20/2008 11/20/2008 1/21/2009 1/21/2009 1/21/2009 1/21/2009 11/26/2008 11/20/2008 12/18/2008 1/16/2009 1/21/2009 Loan Amount $109,655,852 $105,844,533 $11,865,943 $14,000,000 $4,200,390,000 $15,000,000 $1,400,000 $80,000,000 $40,000,000 $15,000,000 $15,000,000 $2,000,000 $1,000,000 $200,000

NR 01
01 01 01 02 05 06 07 07 07 07 07 09 09

ABCP JP MORGAN CHASE BROK ABCP - CHASE BROKER ABCP STATE STREET B&TC ABCP - State Street Bank ABCP CITIGROUP BROKER DEAL ABCP - Citigroup Broker Dealer UNION FSB CPFF CPFF HOMETRUST BK ORLANDO FCU PARK NB

NR
INDEPENDENT BKR BK

NR
FIRST AMER BK

NR
FIRST AMER BK

NR
CENTRUST BK NA

NR
FIRST FNCL BK WINNEBAGO STATE BK OF BELLINGHAM

*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 50

Restricted FR

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

Total:

$1,011,163,500

15

more calendar day(s).
Dist. Type* Borrower Name 01 02 07 08 09 11 MKSM** NONR NONR SCBK . SCBK NONR NONR 1/22/2009 1/22/2009 1/22/2009 $15,000,000 $2,000,000 $3,000,000 Loan Dt. 1/27/2009 11/21/2008 1/22/2009 Loan Amount $149,942,500 $840,041,000 $1,180,000

NR

ABCP JP MORGAN CHASE BROK ABCP - JPMC Broker CPFF CPFF PEOPLES BK

NR
ENTERPRISE BK & TR

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 22 of 50

Restricted FR

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

Total:

$473,590,122

16

more calendar day(s).
Dist. Type* Borrower Name 01 NR 01 01 01 05 05 06 06 07 07 07 09 ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP JP MORGAN CHASE BROK ABCP - Chase Broker ABCP STATE STREET CORP ABCP STATE STREET CORP MACHIAS SVG BK HOMETRUST BK MIDCAROLINA BK GEORGIA CMRC BK MOUNTAIN VALLEY CMNTY BK PARK NB MKSM** NONR NONR NONR THIN THIN SCBK SCBK SCBK SCBK SCBK SCBK SCBK Loan Dt. 9/25/2008 9/26/2008 9/26/2008 1/23/2009 1/23/2009 1/30/2009 1/23/2009 1/23/2009 1/23/2009 1/23/2009 1/27/2009 1/28/2009 Loan Amount $270,124,368 $66,097,175 $38,668,579 $15,000,000 $18,000,000 $10,000,000 $10,000,000 $2,000,000 $25,000,000 $15,000,000 $2,200,000 $1,500,000

NR
LAKESIDE BK

NR
SECURITY T&SB

NR
STATE BK OF FARIBAULT

*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 50

Restricted FR

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

Total:

$14,261,598,754

19

more calendar day(s).
Dist. Type* Borrower Name 01 NR 01 01 01 01 01 02 02 05 05 05 05 05 06 08 09 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 ABCP STATE STREET CORP ABCP - State Street Corp ABCP BK OF NY MELLON BROK ABCP BONY Broker Dealer ABCP BANC OF AMER SCTY ABCP - BOA Securities CPFF CPFF CPFF CPFF HOMETRUST BK LIVE OAK BKG CO HARRINGTON BK FSB FIRST NB OF THE SOUTH FIRST NB OF SHELBY GEORGIA CMRC BK ENTERPRISE BK & TR BOUNDARY WATERS BK MKSM** NONR NONR NONR NONR NONR NONR NONR NONR THIN NONR THIN SCBK SCBK SCBK SCBK SCBK Loan Dt. 9/30/2008 1/16/2009 1/28/2009 9/29/2008 9/25/2008 11/26/2008 11/24/2008 11/25/2008 1/26/2009 1/26/2009 1/26/2009 1/26/2009 1/26/2009 1/26/2009 1/26/2009 1/26/2009 Loan Amount $201,474,606 $187,442,820 $163,949,069 $22,713,554 $2,961,369 $1,992,336 $12,450,083,000 $1,140,871,000 $36,000,000 $9,000,000 $6,100,000 $5,142,000 $5,000,000 $10,000,000 $14,000,000 $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 24 of 50

Restricted FR

NR
09 09 FIRST SECURITY BK OF ROUND STATE BK OF BELLINGHAM SCBK NONR 1/26/2009 1/26/2009 $769,000 $100,000

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

Total:

$5,109,279,587

20

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 01 02 05 05 05 07 07 07 MKSM** NONR NONR NONR NONR NONR SCBK THIN SCBK SCBK SCBK NONR Loan Dt. 1/16/2009 1/28/2009 11/21/2008 9/25/2008 11/26/2008 12/3/2008 1/27/2009 1/27/2009 11/26/2008 1/27/2009 1/30/2009 Loan Amount $196,167,915 $180,687,272 $139,427,361 $129,355,039 $4,370,238,000 $15,000,000 $13,000,000 $2,904,000 $55,000,000 $4,000,000 $3,500,000

NR

ABCP STATE STREET B&TC ABCP - State Street Bank ABCP JP MORGAN CHASE BROK ABCP - JPMC Broker ABCP CREDIT SUISSE NY ABCP - Credit Suisse ABCP JP MORGAN CHASE BROK ABCP - Chase Broker CPFF CPFF CRESCENT BK HARRINGTON BK FSB FIRST NB OF THE SOUTH WEST SUBURBAN BK

NR
FIRST CMNTY BK

NR
CRESTMARK 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 25 of 50

Restricted FR

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

Total:

$607,156,869

21

more calendar day(s).
Dist. Type* Borrower Name 01 NR 01 01 01 01 03 07 07 07 09 09 09 11 ABCP JP MORGAN CHASE BROK ABCP - CHASE 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 MACHIAS SVG BK UNIVEST NB&TC PARK NB MKSM** NONR NONR NONR NONR THIN SCBK SCBK SCBK SCBK SCBK SCBK NONR NONR Loan Dt. 9/29/2008 1/28/2009 9/30/2008 10/1/2008 1/28/2009 1/28/2009 1/28/2009 1/29/2009 1/28/2009 1/30/2009 1/28/2009 1/28/2009 1/28/2009 Loan Amount $148,087,833 $109,315,980 $49,366,889 $9,861,167 $15,000,000 $25,000,000 $230,000,000 $3,625,000 $600,000 $7,800,000 $2,500,000 $2,000,000 $4,000,000

NR
GRUNDY NB GRUNDY CTR

NR
GRUNDY NB GRUNDY CTR

NR
FIRST CMRL BK 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 26 of 50

Restricted FR

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

Total:

$1,445,673,375

22

more calendar day(s).
Dist. Type* Borrower Name 01 NR 01 01 02 05 05 05 06 07 08 08 ABCP JP MORGAN CHASE BROK ABCP - CHASE BROKER ABCP STATE STREET CORP ABCP - State Street Corp BAR HARBOR BK & TR CO CPFF CPFF FIRST NB OF SHELBY HOMETRUST BK FIRST NB OF THE SOUTH SAVANNAH BK NA FIRST AMER BK MKSM** NONR NONR SCBK NONR SCBK THIN SCBK SCBK SCBK SCBK SCBK Loan Dt. 9/29/2008 9/29/2008 1/27/2009 11/28/2008 1/29/2009 1/29/2009 1/29/2009 1/29/2009 12/4/2008 1/29/2009 1/29/2009 Loan Amount $154,738,375 $49,350,000 $10,000,000 $1,168,765,000 $10,000,000 $9,000,000 $520,000 $10,000,000 $20,000,000 $10,000,000 $3,300,000

NR
PARAGON NB ENTERPRISE BK & TR

*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 50

Restricted FR

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

Total:

$1,597,300,000

23

more calendar day(s).
Dist. Type* Borrower Name MKSM** NONR THIN NONR THIN SCBK SCBK SCBK SCBK SCBK SCBK THIN SCBK SCBK SCBK NONR NONR Loan Dt. 12/1/2008 1/30/2009 12/1/2008 2/2/2009 1/30/2009 2/3/2009 1/30/2009 1/30/2009 2/2/2009 1/30/2009 2/2/2009 1/30/2009 2/2/2009 2/2/2009 1/30/2009 2/3/2009 Loan Amount $178,900,000 $19,000,000 $1,262,810,000 $23,000,000 $3,150,000 $10,000,000 $31,500,000 $10,000,000 $1,600,000 $1,000,000 $26,640,000 $20,500,000 $3,000,000 $1,200,000 $3,000,000 $1,000,000

NR 01
01 02 05 05 06 07 07 07 07 08 08 08 09 12 12

ABCP JP MORGAN CHASE BROK ABCP - JPMChase Broker MACHIAS SVG BK CPFF CPFF HOMETRUST BK FIRST NB OF THE SOUTH GEORGIA CMRC BK MORTON CMNTY BK

NR
PARK BK

NR
MORTON CMNTY BK

NR
PEOPLES BK

NR
SCOTT CU ENTERPRISE BK & TR FIRST UNITED BK COMMERCIAL ST BK OF WAGNE 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 28 of 50

Restricted FR

NR
12 CELTIC BK CORP NONR 2/2/2009 $1,000,000

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

Total:

$7,350,292,615

26

more calendar day(s).
Dist. Type* Borrower Name 01 01 02 02 05 06 07 07 08 09 09 09 12 MKSM** NONR NONR NONR FORI THIN SCBK SCBK SCBK SCBK SCBK SCBK NONR SCBK Loan Dt. 9/29/2008 9/30/2008 12/2/2008 2/3/2009 2/2/2009 2/2/2009 2/2/2009 2/2/2009 2/2/2009 2/2/2009 2/3/2009 2/2/2009 2/2/2009 Loan Amount $321,972,899 $78,952,800 $5,766,748,000 $1,000,000,000 $23,000,000 $10,000,000 $130,000,000 $2,500,000 $100,000 $5,000,000 $1,000,000 $1,000,000 $10,018,915

NR

ABCP JP MORGAN CHASE BROK ABCP - CHASE BROKER ABCP JP MORGAN CHASE BROK ABCP - Chase Broker CPFF CPFF NORINCHUKIN BK NY BR HOMETRUST BK GEORGIA CMRC BK PARK NB

NR
FIRST CMNTY BK

NR
COMMUNITY FIRST BK VENTURE BK COMMERCIAL ST BK OF WAGNE FIRST FNCL BK WINNEBAGO 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 29 of 50

Restricted FR

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

Total:

$3,604,830,769

27

more calendar day(s).
Dist. Type* Borrower Name MKSM** NONR NONR NONR THIN NONR FORI SCBK SCBK SCBK NONR Loan Dt. 9/25/2008 1/6/2009 9/30/2008 12/3/2008 12/3/2008 12/5/2008 2/3/2009 2/3/2009 2/3/2009 2/3/2009 Loan Amount $941,924,458 $199,842,889 $10,849,422 $14,000,000 $1,415,694,000 $1,000,000,000 $820,000 $18,000,000 $1,200,000 $2,500,000

NR 01
01 01 01 02 02 07 08 08 11

ABCP BK OF NY MELLON BROK ABCP - BONY Broker Dealer ABCP JP MORGAN CHASE BROK ABCP - JPMC Broker ABCP STATE STREET CORP ABCP - State Street Corp UNION FSB CPFF CPFF NORINCHUKIN BK NY BR PEOPLES BK

NR
PEOPLES NB COMMUNITY FIRST 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 30 of 50

Restricted FR

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

Total:

$929,741,133

28

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 02 11 MKSM** NONR NONR NONR NONR THIN Loan Dt. 9/25/2008 9/29/2008 9/24/2008 12/4/2008 12/4/2008 Loan Amount $205,398,583 $29,555,400 $29,541,150 $590,246,000 $75,000,000

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 CPFF CPFF BEAL BK

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

Total:

$2,547,637,236

29

more calendar day(s).
Dist. Type* Borrower Name 01 02 07 12 MKSM** NONR NONR SCBK FORI Loan Dt. 1/29/2009 12/5/2008 12/11/2008 12/30/2008 Loan Amount $49,939,236 $2,382,698,000 $30,000,000 $85,000,000

NR

ABCP JP MORGAN CHASE BROK ABCP - JPMC Broker CPFF CPFF 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 31 of 50

Restricted FR

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

Total:

$1,325,611,550

30

more calendar day(s).
Dist. Type* Borrower Name 01 02 MKSM** NONR FORI Loan Dt. 9/29/2008 12/9/2008 Loan Amount $325,611,550 $1,000,000,000

NR

ABCP STATE STREET CORP ABCP-State Street Corp NORINCHUKIN BK NY BR

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

Total:

$4,851,759,882

33

more calendar day(s).
Dist. Type* Borrower Name 01 NR 02 02 ABCP JP MORGAN CHASE BROK ABCP - CHASE BROKER CPFF CPFF CPFF CPFF MKSM** NONR NONR NONR Loan Dt. 9/29/2008 12/8/2008 12/9/2008 Loan Amount $639,607,882 $3,642,664,000 $569,488,000

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

Total:

$1,326,193,076

34

more calendar day(s).
Dist. Type* Borrower Name 01 02 MKSM** NONR NONR Loan Dt. 9/26/2008 12/10/2008 Loan Amount $179,778,076 $1,146,415,000

NR

ABCP STATE STREET CORP ABCP STATE STREET CORP 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 32 of 50

Restricted FR

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

Total:

$722,583,553

35

more calendar day(s).
Dist. Type* Borrower Name 01 02 05 05 07 12 MKSM** NONR NONR THIN SCBK SCBK SCBK Loan Dt. 9/26/2008 12/11/2008 12/11/2008 12/11/2008 12/11/2008 12/11/2008 Loan Amount $190,224,553 $441,359,000 $20,000,000 $1,000,000 $20,000,000 $50,000,000

NR

ABCP JP MORGAN CHASE BROK ABCP Chase Broker CPFF CPFF MACON BK MVB BK INC FIRST AMER BK

NR
BANK OF WHITMAN

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

Total:

$1,703,121,786

36

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 01 02 MKSM** NONR NONR NONR NONR NONR Loan Dt. 9/29/2008 9/25/2008 9/26/2008 1/28/2009 12/12/2008 Loan Amount $244,497,689 $123,200,417 $98,557,306 $69,962,375 $1,166,904,000

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 ABCP JP MORGAN CHASE BROK ABCP - JPMC Broker 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 33 of 50

Restricted FR

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

Total:

$199,843,083

37

more calendar day(s).
Dist. Type* Borrower Name 01 NR 07 ABCP JP MORGAN CHASE BROK ABCP - Chase Broker CENTRUST BK NA MKSM** NONR NONR Loan Dt. 9/25/2008 1/16/2009 Loan Amount $196,843,083 $3,000,000

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

Total:

$3,935,027,407

40

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

*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 34 of 50

Restricted FR

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

Total:

$1,708,843,223

41

more calendar day(s).
Dist. Type* Borrower Name 01 NR 01 02 07 12 ABCP JP MORGAN CHASE BROK ABCP - CHASE BROKER ABCP JP MORGAN CHASE BROK ABCP - JMPC Broker CPFF CPFF PARK BK MKSM** NONR NONR NONR SCBK THIN Loan Dt. 9/29/2008 1/28/2009 12/17/2008 12/17/2008 12/17/2008 Loan Amount $229,149,223 $49,970,000 $1,323,724,000 $6,000,000 $100,000,000

NR
ALASKA USA FCU

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

Total:

$2,981,309,433

42

more calendar day(s).
Dist. Type* Borrower Name 01 NR 02 07 08 ABCP JP MORGAN CHASE BROK ABCP - CHASE BROKER CPFF CPFF PARK BK MKSM** NONR NONR SCBK SCBK Loan Dt. 9/29/2008 12/18/2008 12/18/2008 12/18/2008 Loan Amount $153,738,433 $2,802,971,000 $20,000,000 $4,600,000

NR
SYCAMORE 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 35 of 50

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

Total:

$2,167,477,000

43

more calendar day(s).
Dist. Type* Borrower Name 02 03 07 12 MKSM** NONR THIN SCBK SCBK Loan Dt. 12/19/2008 12/19/2008 12/22/2008 12/19/2008 Loan Amount $2,127,477,000 $5,000,000 $20,000,000 $15,000,000

NR

CPFF CPFF THIRD FED BK FIRST AMER BK

NR
CENTRAL BK

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

Total:

$239,826,222

44

more calendar day(s).
Dist. Type* Borrower Name 01 01 01 12 MKSM** NONR NONR THIN FORI Loan Dt. 1/27/2009 1/28/2009 12/22/2008 12/22/2008 Loan Amount $149,877,222 $59,949,000 $10,000,000 $20,000,000

NR

ABCP JP MORGAN CHASE BROK ABCP - JPMC Broker ABCP JP MORGAN CHASE BROK ABCP - JPMC Broker UNION FSB 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 36 of 50

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

Total:

$5,142,009,000

47

more calendar day(s).
Dist. Type* Borrower Name 01 02 02 05 07 07 07 12 MKSM** NONR NONR NONR SCBK SCBK SCBK SCBK FORI Loan Dt. 1/28/2009 12/22/2008 12/23/2008 1/30/2009 12/23/2008 12/23/2008 12/23/2008 1/29/2009 Loan Amount $99,898,000 $2,723,778,000 $2,278,333,000 $4,000,000 $15,000,000 $10,000,000 $1,000,000 $10,000,000

NR

ABCP STATE STREET B&TC ABCP - State Street B&TC CPFF CPFF CPFF CPFF COMMUNITY FIRSTBANK FIRST AMER BK

NR
PARK BK

NR
UNITED BK IA

NR
CHANG HWA CMRL BK LA BR

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

Total:

$2,686,082,000

48

more calendar day(s).
Dist. Type* Borrower Name 02 05 06 MKSM** NONR THIN SCBK Loan Dt. 12/24/2008 12/24/2008 1/23/2009 Loan Amount $2,670,182,000 $5,000,000 $10,900,000

NR

CPFF CPFF MACON BK METRO CITY 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 37 of 50

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

Total:

$108,502,333

50

more calendar day(s).
Dist. Type* Borrower Name 01 02 03 05 MKSM** NONR NONR THIN SCBK Loan Dt. 1/27/2009 12/26/2008 12/26/2008 1/5/2009 Loan Amount $99,903,333 $599,000 $5,000,000 $3,000,000

NR

ABCP JP MORGAN CHASE BROK ABCP - JPMC Broker CPFF CPFF THIRD FED BK COMMUNITY FIRSTBANK

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

Total:

$15,000,000

51

more calendar day(s).
Dist. Type* Borrower Name 12 MKSM** FORI Loan Dt. 12/29/2008 Loan Amount $15,000,000

N R

CHANG HWA CMRL BK LA BR

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

Total:

$1,765,259,000

54

more calendar day(s).
Dist. Type* Borrower Name 02 02 07 07 MKSM** NONR NONR SCBK NONR Loan Dt. 12/30/2008 12/29/2008 12/30/2008 1/14/2009 Loan Amount $1,307,268,000 $424,991,000 $30,000,000 $3,000,000

NR

CPFF CPFF CPFF CPFF 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 38 of 50

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

Total:

$547,020,000

55

more calendar day(s).
Dist. Type* Borrower Name 02 05 MKSM** NONR SCBK Loan Dt. 12/31/2008 12/31/2008 Loan Amount $542,020,000 $5,000,000

NR

CPFF CPFF COMMUNITY FIRSTBANK

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

Total:

$49,817,708

56

more calendar day(s).
Dist. Type* Borrower Name 01 MKSM** NONR Loan Dt. 1/16/2009 Loan Amount $49,817,708

NR

ABCP JP MORGAN CHASE BROK ABCP - JPMC Broker

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

Total:

$134,129,722

57

more calendar day(s).
Dist. Type* Borrower Name 01 02 05 07 12 MKSM** NONR NONR SCBK SCBK SCBK Loan Dt. 2/3/2009 1/2/2009 1/2/2009 1/5/2009 1/2/2009 Loan Amount $49,959,722 $26,170,000 $3,000,000 $50,000,000 $5,000,000

NR

ABCP JP MORGAN CHASE BROK ABCP - JPMC Broker CPFF CPFF CAPSTONE BK FIRST AMER BK

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 39 of 50

Restricted FR

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

Total:

$2,005,000,000

58

more calendar day(s).
Dist. Type* Borrower Name 02 12 MKSM** FORI SCBK Loan Dt. 1/5/2009 1/5/2009 Loan Amount $2,000,000,000 $5,000,000

NR

COMMERZBANK AG NY BR COMMUNITY W BK NA

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

Total:

$339,530,325

61

more calendar day(s).
Dist. Type* Borrower Name 01 NR 01 02 07 ABCP JP MORGAN CHASE BROK ABCP - JPMC Broker ABCP JP MORGAN CHASE BROK ABCP - JPMC Broker CPFF CPFF CENTRUST BK NA MKSM** NONR NONR NONR NONR Loan Dt. 1/27/2009 1/30/2009 1/5/2009 1/6/2009 Loan Amount $199,917,438 $73,425,888 $63,187,000 $3,000,000

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 40 of 50

Restricted FR

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

Total:

$190,784,098

62

more calendar day(s).
Dist. Type* Borrower Name MKSM** NONR SCBK NONR SCBK Loan Dt. 1/29/2009 1/7/2009 1/7/2009 1/7/2009 Loan Amount $165,056,098 $15,000,000 $5,728,000 $5,000,000

NR 01
01 02 05

ABCP JP MORGAN CHASE BROK ABCP - JPMC Broker NORTHEAST BK CPFF CPFF CRESCENT BK

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

Total:

$172,933,708

63

more calendar day(s).
Dist. Type* Borrower Name 01 02 07 MKSM** NONR NONR SCBK Loan Dt. 1/29/2009 1/8/2009 2/2/2009 Loan Amount $136,868,708 $14,065,000 $22,000,000

NR

ABCP STATE STREET B&TC ABCP - State Street B&TC CPFF CPFF HORICON 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 41 of 50

Restricted FR

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

Total:

$787,189,176

64

more calendar day(s).
Dist. Type* Borrower Name 01 NR 01 01 01 01 02 06 07 12 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 SOUTH SHORE SVGS BK CPFF CPFF FLORIDA SHORES BK SE FIRST AMER BK MKSM** NONR NONR NONR NONR THIN NONR NONR SCBK THIN Loan Dt. 1/29/2009 1/28/2009 1/29/2009 1/30/2009 1/9/2009 1/9/2009 1/9/2009 1/12/2009 1/13/2009 Loan Amount $299,100,694 $193,579,128 $149,854,167 $38,230,187 $10,000,000 $25,425,000 $1,000,000 $30,000,000 $40,000,000

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 42 of 50

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

Total:

$186,852,250

68

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

NR

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

Total:

$353,377,191

69

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

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

*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 50

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

Total:

$14,968,480,000

70

more calendar day(s).
Dist. Type* Borrower Name MKSM** NONR SCBK SCBK SCBK THIN Loan Dt. 1/15/2009 1/15/2009 1/15/2009 1/15/2009 1/20/2009 Loan Amount $14,922,480,000 $18,000,000 $6,500,000 $1,500,000 $20,000,000

NR 02
06 07 07 12

CPFF CPFF CITIZENS NB PEOTONE B&TC

NR
FARMERS SVG BK

NR
FIRST BK OF ID FSB

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

Total:

$515,387,625

71

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 $20,000,000 $12,000,000

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

*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 50

Restricted FR

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

Total:

$628,549,935

72

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

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

Total:

$634,341,111

75

more calendar day(s).
Dist. Type* Borrower Name 01 NR 02 06 07 ABCP JP MORGAN CHASE BROK ABCP - JPMC Broker CPFF CPFF FLORIDA SHORES BK SE CENTRUST BK NA 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
These loans mature on: Tuesday, April 21, 2009 and remain outstanding for:

Total:

$144,517,000

76

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 45 of 50

Restricted FR

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

Total:

$182,173,000

77

more calendar day(s).
Dist. Type* Borrower Name 02 06 06 12 12 12 MKSM** NONR NONR SCBK THIN FORI NONR Loan Dt. 1/22/2009 1/22/2009 1/22/2009 1/27/2009 1/29/2009 1/22/2009 Loan Amount $122,173,000 $14,000,000 $10,000,000 $20,000,000 $10,000,000 $6,000,000

NR

CPFF CPFF SOUTHPOINT BK 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

78

more calendar day(s).
Dist. Type* Borrower Name 01 NR 02 07 07 UNION FSB CPFF CPFF FIRST AMER BK 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
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 46 of 50

Restricted FR

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

Total:

$32,500,000

79

more calendar day(s).
Dist. Type* Borrower Name MKSM** SCBK NONR SCBK Loan Dt. 1/26/2009 1/26/2009 1/26/2009 Loan Amount $6,000,000 $25,000,000 $1,500,000

NR 05
07 07

COMMUNITY FIRSTBANK AMERICAN HOME BK

NR
CITIZENS ST BK

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

Total:

$58,536,455,000

82

more calendar day(s).
Dist. Type* Borrower Name 02 02 12 MKSM** NONR NONR SCBK Loan Dt. 1/26/2009 1/27/2009 1/27/2009 Loan Amount $33,006,513,000 $25,525,942,000 $4,000,000

NR

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

83

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

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 47 of 50

Restricted FR

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

Total:

$32,760,344,000

84

more calendar day(s).
Dist. Type* Borrower Name 02 NR 05 06 07 07 CPFF CPFF CAPITAL BK SOUTHPOINT BK DUBUQUE B&TC MKSM** NONR SCBK NONR SCBK SCBK Loan Dt. 1/29/2009 1/29/2009 1/29/2009 1/29/2009 1/29/2009 Loan Amount $32,708,344,000 $10,000,000 $17,000,000 $20,000,000 $5,000,000

NR
PEOTONE B&TC

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

Total:

$32,983,040,000

85

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

NR

CPFF CPFF FIRST AMER BK

NR
MCFARLAND ST BK

NR
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 48 of 50

Restricted FR

These loans mature on: Friday, May 01, 2009 and remain outstanding for:

Total:

$8,000,000

86

more calendar day(s).
Dist. Type* Borrower Name 05 MKSM** SCBK Loan Dt. 2/2/2009 Loan Amount $8,000,000

N

COMMUNITY FIRSTBANK

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

Total:

$2,567,376,000

89

more calendar day(s).
Dist. Type* Borrower Name 02 02 07 MKSM** NONR NONR SCBK Loan Dt. 2/2/2009 2/3/2009 2/3/2009 Loan Amount $1,927,376,000 $638,000,000 $2,000,000

NR

CPFF CPFF CPFF CPFF ROCK RIVER BK

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

Total:

$248,541,667

113

more calendar day(s).
Dist. Type* Borrower Name 01 MKSM** NONR Loan Dt. 1/28/2009 Loan Amount $248,541,667

NR

ABCP JP MORGAN CHASE BROK ABCP - JPMC BROKER

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

Total:

$24,866,389

139

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 49 of 50

Restricted FR

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

Total:

$29,833,167

145

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

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

Total:

$40,131,443,539

1682 more calendar day(s).
Dist. Type* Borrower Name 02 02 02 02 02 02 02 02 MKSM** NONR NONR Loan Dt. 12/31/2008 12/31/2008 2/3/2009 1/29/2009 2/2/2009 Loan Amount $35,000,000,000 $1,699,500,000 $1,543,205,176 $700,000,000 $600,000,000 $339,714,726 $200,000,000 $49,023,637

NR

AIG IPC-AIG AIG IPC-AIG Committment Fee

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

AIG NONR 12/31/2008 IPC-AIG Capitalized interest on undrawn portion of facility AIG IPC-AIG NONR 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 50 of 50

Restricted FR