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    Primary, Secondary, and Other Credit Extensions Restricted FRThursday, January 22, 2009

    by Remaining Term Total Outstanding: $497,786,352,036Outstanding on

    Loan AmountBorrower Name

    Total: $79,038,580,697These loans mature on: Friday, January 23, 2009and remain outstanding for:

    0 more calendar day(s).Dist. MKSM** Loan Dt.Type*

    $200,054,142ABCP STATE STREET B&TC01 9/25/2008NONRABCP-State Street Bank

    $49,868,750ABCP JP MORGAN CHASE BROK01 11/21/2008NONRABCP - JPMC BROKER

    $49,488,583ABCP JP MORGAN CHASE BROK01 10/1/2008NONRABCP - CHASE BROKER

    $49,457,180ABCP JP MORGAN CHASE BROK01 9/24/2008NONRABCP - Chase Broker

    $35,879,042ABCP CITIBANK01 9/25/2008NONRABCP-Citibank

    $51,704,000SAVINGS BK OF MAINE01 1/22/2009THIN

    $17,000,000MACHIAS SVG BK01 12/26/2008THIN

    $12,000,000UNION FSB01 11/25/2008THIN

    $9,000,000BANGOR SVG BK01 1/22/2009THIN

    $2,400,000NORTHMARK BK01 1/22/2009SCBK

    $2,300,000EDGARTOWN NB01 1/22/2009SCBK

    $2,000,000ANDROSCOGGIN SVG BK01 1/22/2009THIN

    $317,000SAVINGS BK OF MAINE01 1/22/2009THIN

    Page 1 of 49

    **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.

    Restricted FR

    *Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

    NR

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    $10,594,000,000BANK OF NY MELLON02 1/22/2009LMCBPDCF-Citigroup

    $9,125,000,000JPMORGAN CHASE BK NA02 1/22/2009LMCBPDCF-Merrill Lynch

    $4,108,731,000BANK OF NY MELLON02 1/22/2009LMCB

    PDCF-Morgan Stanley$3,557,000,000BANK OF NY MELLON02 1/22/2009LMCB

    PDCF-Morgan Stanley (London)

    $2,000,000,000BANK OF NY MELLON02 1/22/2009LMCBPDCF-Citigroup-Global Markets (London)

    $1,851,000,000BANK OF NY MELLON02 1/22/2009LMCBPDCF-Merrill Lynch (London)

    $250,000,000BANK OF NY MELLON02 1/22/2009LMCBPDCF-Merrill Lynch

    $26,837,000BANK OF NY MELLON02 1/22/2009LMCBPDCF-Mizuho

    $24,900,000,000DEPFA BK PLC NY BR02 1/22/2009FORI

    $19,000,000,000DEXIA CREDIT LOCAL NY BR02 1/22/2009FORI

    $600,000,000ARAB BKG CORP NY BR02 12/29/2008FORI

    $6,500,000NORTHFIELD BK02 1/22/2009THIN

    $104,650,000BENEFICIAL MSB03 1/22/2009THIN

    $25,000,000FIRST NAT CMNTY BK03 1/22/2009SCBK

    $10,000,000POLICE & FIRE FCU03 1/22/2009THIN

    $6,591,000NEWFIELD NB03 1/22/2009SCBK

    $3,550,000MAUCH CHUNK TC03 1/22/2009SCBK

    $100,000PENN SECURITY B&TC03 1/22/2009SCBK

    $8,800,000NEXTIER BK NA04 1/22/2009SCBK

    Page 2 of 49

    **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.

    Restricted FR

    *Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

    NR

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    $74,000,000STATE EMPL CU05 1/22/2009THIN

    $65,600,000GATEWAY B&TC05 1/22/2009SCBK

    $40,000,000GATEWAY B&TC05 1/12/2009SCBK

    $25,000,000COOPERATIVE BK05 1/22/2009SCBK

    $20,000,000HOMETRUST BK05 12/26/2008THIN

    $18,500,000VALLEY BK05 1/22/2009SCBK

    $15,713,000BANK OF THE COMMONWEALT05 1/22/2009SCBK

    $15,700,000ARTHUR ST BK05 1/22/2009SCBK

    $7,200,000SHORE BK05 1/22/2009SCBK

    $4,150,000BANK OF HAMPTON ROADS05 1/22/2009SCBK

    $28,000,000JACKSONVILLE BK06 1/22/2009SCBK

    $26,400,000ALIANT BK06 1/22/2009SCBK

    $26,027,000CITIZENS NB OF MERIDIAN06 1/22/2009SCBK

    $20,000,000METRO CITY BK06 12/24/2008SCBK

    $10,000,000GEORGIA CMRC BK06 12/26/2008SCBK

    $9,000,000BANK INDEP06 1/22/2009SCBK

    $6,144,000UNITED NB06 1/22/2009SCBK

    $5,000,000TRI PARISH BK06 1/22/2009SCBK

    $4,000,000FIRST BK OF GA06 1/12/2009SCBK

    Page 3 of 49

    **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.

    Restricted FR

    *Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

    NR

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    $23,400,000FIRST NB&TC08 1/22/2009SCBK

    $10,900,000JEFFERSON B&TC08 1/22/2009SCBK

    $4,415,000SCOTT CU08 1/22/2009THIN

    $3,800,000PHELPS COUNTY BK08 1/22/2009SCBK

    $3,745,000TRIUMPH BK08 1/22/2009SCBK

    $1,000,000FIRST MIDWEST BK08 1/22/2009SCBK

    $10,000BANK OF FAYETTEVILLE08 1/22/2009SCBK

    $43,000,000HOME FSB09 1/16/2009THIN

    $13,247,000GRANITE FALLS BK09 1/14/2009SCBK

    $9,525,000GRANITE FALLS BK09 1/16/2009SCBK

    $7,505,000STATE BK OF NEW PRAGUE09 1/22/2009SCBK

    $5,000,000VENTURE BK09 1/22/2009SCBK

    $2,000,000SECURITY ST BK FERGUS FALLS09 1/21/2009SCBK

    $1,940,000EASTWOOD BK09 1/22/2009SCBK

    $1,000,000MINNWEST BK SIOUX FALLS09 1/16/2009NONR

    $1,000,000MINNWEST BK SIOUX FALLS09 1/12/2009NONR

    $335,000,000US CENTRAL FCU10 1/22/2009THIN

    $5,000,000CHARTER BK10 1/16/2009THIN

    $4,100,000UNION B&TC10 1/16/2009SCBK

    Page 5 of 49

    **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.

    Restricted FR

    *Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

    NR

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    $3,700,000MONTROSEBANK10 1/22/2009SCBK

    $2,129,000FIRST NB OF WY10 1/22/2009SCBK

    $1,000,000BANK OF BLUE VALLEY10 1/22/2009SCBK

    $100,000FARMERS ST BK10 1/22/2009NONR

    $95,000,000PLAINSCAPITAL BK11 1/21/2009SCBK

    $50,700,000PIONEER BK11 1/22/2009THIN

    $40,000,000FIRST VICTORIA NB11 1/22/2009SCBK

    $24,000,000BANK OF THE WEST11 1/22/2009SCBK

    $10,500,000HERRING BK11 1/22/2009SCBK

    $6,900,000WEST TX ST BK11 1/22/2009SCBK

    $291,000,000CENTRAL PACIFIC BK12 1/22/2009SCBK

    $102,000,000ALASKA USA FCU12 1/22/2009THIN

    $100,000,000ALASKA USA FCU12 12/24/2008THIN

    $73,232,000UNITED SCTY BK12 1/22/2009SCBK

    $57,037,000PROFICIO BK12 1/22/2009NONR

    $25,800,000SKAGIT ST BK12 1/22/2009SCBK

    $17,653,000GOLF SVG BK12 1/22/2009THIN

    $10,700,000REPUBLIC BK12 1/22/2009NONR

    $10,130,000PACIFIC CONTINENTAL BK12 1/22/2009SCBK

    Page 6 of 49

    **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.

    Restricted FR

    *Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

    NR

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    Loan AmountBorrower Name

    Total: $89,097,718,533These loans mature on: Monday, January 26, 2009and remain outstanding for:

    3 more calendar day(s).Dist. MKSM** Loan Dt.Type*

    $89,163,425ABCP CITIGROUP BROKER DEAL01 10/9/2008NONRABCP - Citigroup Broker

    $1,000,000MONADNOCK COMM BK01 12/31/2008THIN

    $52,681,239,108CPFF02 10/27/2008NONRCPFF

    $35,540,256,000CPFF02 10/28/2008NONRCPFF

    $200,000,000SHINKIN CENTRAL BK NY BR02 11/13/2008FORI

    $200,000,000SHINKIN CENTRAL BK NY BR02 11/10/2008FORI

    $36,000,000HOMETRUST BK05 12/29/2008THIN

    $12,000,000VIRGINIA HERITAGE BK05 1/22/2009SCBK

    $9,100,000HARRINGTON BK FSB05 12/29/2008THIN

    $10,000,000GEORGIA CMRC BK06 12/29/2008SCBK

    $2,500,000ANDREW JOHNSON BK06 1/20/2009SCBK

    $2,000,000UNITED AMER BK NA06 1/22/2009SCBK

    $25,000,000AMERICAN HOME BK07 10/28/2008NONR

    $3,000,000OAK BK07 1/20/2009SCBK

    $31,000,000SCOTT CU08 12/29/2008THIN

    $50,000,000HOME FED BK09 1/22/2009THIN

    Page 8 of 49

    **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.

    Restricted FR

    *Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

    NR

    NR

    NR

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    Loan AmountBorrower Name

    Total: $57,913,238,237These loans mature on: Tuesday, January 27, 2009and remain outstanding for:

    4 more calendar day(s).Dist. MKSM** Loan Dt.Type*

    $986,500,000ABCP JP MORGAN CHASE BROK01 9/29/2008NONRABCP - Chase Broker

    $290,142,843ABCP STATE STREET B&TC01 9/30/2008NONRABCP - State Street Bank

    $3,996,394ABCP STATE STREET B&TC01 1/16/2009NONRABCP - State Street Bank

    $1,000,000FEDERAL SVG BK01 1/13/2009THIN

    $500,000FEDERAL SVG BK01 1/16/2009THIN

    $500,000FEDERAL SVG BK01 1/21/2009THIN

    $56,555,999,000CPFF02 10/29/2008NONRCPFF

    $50,000,000SHINKIN CENTRAL BK NY BR02 10/29/2008FORI

    $13,000,000HARRINGTON BK FSB05 12/30/2008THIN

    $3,500,000FIRST CMNTY BK07 12/30/2008SCBK

    $8,000,000HIGHLAND BK09 1/20/2009NONR

    $100,000STATE BK OF BELLINGHAM09 12/30/2008NONR

    Page 10 of 49

    **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.

    Restricted FR

    *Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

    NR

    NR

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    Loan AmountBorrower Name

    Total: $41,880,427,079These loans mature on: Wednesday, January 28, 2009and remain outstanding for:

    5 more calendar day(s).Dist. MKSM** Loan Dt.Type*

    $99,011,250ABCP CREDIT SUISSE NY01 10/7/2008NONRABCP - Credit Suisse NY Branch

    $64,392,738ABCP CITIGROUP BROKER DEAL01 10/9/2008NONRABCP - Citigroup Broker

    $18,824,092ABCP CITIGROUP BROKER DEAL01 10/10/2008NONRABCP - Citigroup Broker Dealer

    $15,000,000MACHIAS SVG BK01 12/31/2008THIN

    $41,221,699,000CPFF02 10/30/2008NONRCPFF

    $60,000,000SHINKIN CENTRAL BK NY BR02 11/4/2008FORI

    $33,000,000MIDSOUTH BK NA06 1/21/2009SCBK

    $9,000,000ENTERPRISE BK OF FL06 1/20/2009SCBK

    $230,000,000PARK NB07 12/31/2008SCBK

    $9,500,000MORTON CMNTY BK07 1/6/2009SCBK

    $9,000,000MORTON CMNTY BK07 1/12/2009SCBK

    $7,500,000MORTON CMNTY BK07 1/7/2009SCBK

    $5,000,000CORNERSTONE CMNTY BK07 1/21/2009SCBK

    $4,000,000MORTON CMNTY BK07 12/31/2008SCBK

    $2,000,000MORTON CMNTY BK07 1/9/2009SCBK

    $24,000,000HIGHLAND BK09 1/21/2009NONR

    Page 11 of 49

    **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.

    Restricted FR

    *Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

    NR

    NR

    NR

    NR

    NR

    NR

    NR

    NR

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    $20,000,000FIRST NB IN SIOUX FALLS09 1/21/2009SCBK

    $2,500,000PRIVATE BK MN09 12/31/2008SCBK

    $2,000,000NATIONAL BK OF HARVEY09 12/31/2008NONR

    $2,000,000SECURITY ST BK FERGUS FALLS09 1/20/2009SCBK

    $4,000,000BANK OF LEES SUMMIT10 12/31/2008SCBK

    $4,000,000LONE STAR BK11 12/31/2008NONR

    $30,000,000CHANG HWA CMRL BK LA BR12 10/30/2008FORI

    $4,000,000BANK OF FAIRFIELD12 1/21/2009SCBK

    Page 12 of 49

    **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.

    Restricted FR

    *Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

    NR

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    Loan AmountBorrower Name

    Total: $41,253,928,627These loans mature on: Thursday, January 29, 2009and remain outstanding for:

    6 more calendar day(s).Dist. MKSM** Loan Dt.Type*

    $429,420,091ABCP STATE STREET CORP01 9/30/2008NONRABCP - State Street Corp

    $89,006,774ABCP JP MORGAN CHASE BROK01 9/26/2008NONRABCP - Chase Broker

    $64,930,288ABCP STATE STREET B&TC01 1/16/2009NONRABCP - State Street Bank

    $4,161,150ABCP CITIGROUP BROKER DEAL01 10/10/2008NONRABCP - Citigroup Broker Dealer

    $989,325ABCP JP MORGAN CHASE BROK01 9/29/2008NONRABCP - Chase Broker

    $40,472,921,000CPFF02 10/31/2008NONRCPFF

    $100,000,000SHINKIN CENTRAL BK NY BR02 10/31/2008FORI

    $5,000,000NORTHWEST SVG BK04 1/16/2009THIN

    $3,500,000BRENTWOOD BK04 1/22/2009THIN

    $20,000,000CAPITALBANK05 1/12/2009SCBK

    $5,000,000MACON BK05 10/31/2008THIN

    $4,000,000RANDOLPH B&TC05 1/22/2009SCBK

    $10,000,000SAVANNAH BK NA06 1/6/2009SCBK

    $15,000,000FIRST AMER BK07 11/7/2008SCBK

    $7,000,000PARAGON NB08 1/15/2009SCBK

    $5,000,000PARAGON NB08 1/21/2009SCBK

    Page 13 of 49

    **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.

    Restricted FR

    *Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

    NR

    NR

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    $9,000,000STATE BK OF NEW RICHLAND09 1/15/2009NONR

    $7,000,000HIGHLAND BK09 1/22/2009NONR

    $2,000,000CELTIC BK CORP12 1/14/2009NONR

    Page 14 of 49

    **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.

    Restricted FR

    *Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

    NR

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    Loan AmountBorrower Name

    Total: $9,570,662,488These loans mature on: Friday, January 30, 2009and remain outstanding for:

    7 more calendar day(s).Dist. MKSM** Loan Dt.Type*

    $5,935,530ABCP STATE STREET CORP01 9/26/2008NONRABCP STATE STREET CORP

    $5,566,958ABCP STATE STREET CORP01 10/1/2008NONRABCP - State Street Corp

    $20,000,000MACHIAS SVG BK01 1/2/2009THIN

    $8,890,976,000CPFF02 11/3/2008NONRCPFF

    $300,000,000SHINKIN CENTRAL BK NY BR02 11/28/2008FORI

    $200,000,000SHINKIN CENTRAL BK NY BR02 11/5/2008FORI

    $100,000,000SHINKIN CENTRAL BK NY BR02 12/8/2008FORI

    $1,200,000FIRST FNCL FCU03 1/20/2009THIN

    $900,000FIRST FNCL FCU03 1/22/2009THIN

    $18,000,000INVESTORSBANK07 1/9/2009NONR

    $3,000,000CENTRUST BK NA07 11/3/2008NONR

    $2,200,000GRUNDY NB GRUNDY CTR07 1/2/2009SCBK

    $2,000,000TOWN CTR BK07 12/29/2008SCBK

    $13,800,000ENTERPRISE BK & TR08 1/2/2009SCBK

    $300,000CBC BK08 1/20/2009SCBK

    $25,000CBC BK08 1/22/2009SCBK

    Page 15 of 49

    **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.

    Restricted FR

    *Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

    NR

    NR

    NR

    NR

    NR

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    $5,250,000FIRST ST BK OF MUNICH09 1/16/2009SCBK

    $440,000FIRST ST BK OF MUNICH09 1/15/2009SCBK

    $709,000SHERMAN CTY BK10 1/16/2009SCBK

    $230,000SHERMAN CTY BK10 1/14/2009SCBK

    $130,000SHERMAN CTY BK10 1/9/2009SCBK

    Loan AmountBorrower Name

    Total: $2,279,706,074These loans mature on: Monday, February 02, 2009and remain outstanding for:

    10 more calendar day(s).Dist. MKSM** Loan Dt.Type*

    $2,086,741,000CPFF02 11/4/2008NONRCPFF

    $8,000,000CRESCENT BK05 11/4/2008SCBK

    $10,000,000ENTERPRISE BK OF FL06 1/5/2009SCBK

    $10,000,000GEORGIA CMRC BK06 1/5/2009SCBK

    $3,000,000FIRST BK OF GA06 1/8/2009SCBK

    $130,000,000PARK NB07 1/5/2009SCBK

    $1,750,000GRUNDY NB GRUNDY CTR07 1/5/2009SCBK

    $15,400,000ENTERPRISE BK & TR08 1/5/2009SCBK

    $3,300,000ENTERPRISE BK & TR08 1/5/2009SCBK

    $1,500,000BANK OF CMRC10 1/22/2009NONR

    $10,015,074SYRINGA BK12 1/5/2009SCBK

    Page 16 of 49

    **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.

    Restricted FR

    *Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

    NR

    NR

    NR

    NR

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    Loan AmountBorrower Name

    Total: $7,779,356,250These loans mature on: Tuesday, February 03, 2009and remain outstanding for:

    11 more calendar day(s).Dist. MKSM** Loan Dt.Type*

    $173,055,313ABCP STATE STREET CORP01 9/29/2008NONRABCP - State Street Corp

    $173,009,375ABCP STATE STREET CORP01 9/26/2008NONRABCP STATE STREET CORP

    $93,944,313ABCP STATE STREET CORP01 9/30/2008NONRABCP - STATE STREET CORP

    $29,669,250ABCP STATE STREET CORP01 9/30/2008NONRABCP - State Street Corp

    $5,674,323,000CPFF02 11/5/2008NONRCPFF

    $1,000,000,000NORINCHUKIN BK NY BR02 1/7/2009FORI

    $450,000,000ARAB BKG CORP NY BR02 1/6/2009FORI

    $51,000,000COLLEGE SVG BK03 1/20/2009NONR

    $1,000,000ENTERPRISE BK & TR08 1/6/2009SCBK

    $800,000COMMERCIAL ST BK OF WAGNE09 1/9/2009SCBK

    $2,500,000LONE STAR BK11 1/6/2009NONR

    $100,055,000BEAL BK NV12 1/6/2009NONR

    $30,000,000LAND BK OF TAIWAN LA BR12 11/25/2008FORI

    Page 17 of 49

    **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.

    Restricted FR

    *Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

    NR

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    Loan AmountBorrower Name

    Total: $1,733,195,753These loans mature on: Wednesday, February 04, 2009and remain outstanding for:

    12 more calendar day(s).Dist. MKSM** Loan Dt.Type*

    $492,448,388ABCP STATE STREET B&TC01 1/16/2009NONRABCP - State Street Bank

    $12,846,365ABCP JP MORGAN CHASE BROK01 9/30/2008NONRABCP-Chase Broker

    $12,000,000MACHIAS SVG BK01 1/21/2009THIN

    $10,000,000BAR HARBOR BK & TR CO01 1/5/2009SCBK

    $1,032,501,000CPFF02 11/6/2008NONRCPFF

    $2,400,000CITIZENS BK04 1/7/2009SCBK

    $100,000,000PARK NB07 1/7/2009SCBK

    $29,000,000ENTERPRISE BK & TR08 1/7/2009SCBK

    $1,000,000UVALDE NB11 1/7/2009NONR

    $35,000,000LAND BK OF TAIWAN LA BR12 11/26/2008FORI

    $6,000,000VILLAGE BK12 1/14/2009SCBK

    Page 18 of 49

    **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.

    Restricted FR

    *Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

    NR

    NR

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    Loan AmountBorrower Name

    Total: $7,199,741,731These loans mature on: Thursday, February 05, 2009and remain outstanding for:

    13 more calendar day(s).Dist. MKSM** Loan Dt.Type*

    $395,271,111ABCP JP MORGAN CHASE BROK01 9/25/2008NONRABCP - Chase Broker

    $197,690,000ABCP STATE STREET CORP01 9/26/2008NONRABCP STATE STREET CORP

    $98,880,000ABCP STATE STREET CORP01 9/30/2008NONRABCP - State Street Corp

    $72,192,620ABCP STATE STREET CORP01 10/2/2008NONRABCP - State Street Corp

    $2,579,084,000CPFF02 11/7/2008NONRCPFF

    $3,000,000,000NORINCHUKIN BK NY BR02 1/9/2009FORI

    $500,000,000ARAB BKG CORP NY BR02 1/12/2009FORI

    $1,000,000BANK OF YAZOO CITY06 1/14/2009SCBK

    $150,000,000PARK NB07 1/8/2009SCBK

    $40,000,000FIRST AMER BK07 11/12/2008SCBK

    $130,000,000PULASKI BK08 1/22/2009THIN

    $15,000,000FIRST NB OF FORT SMITH08 1/8/2009SCBK

    $9,200,000ENTERPRISE BK & TR08 1/8/2009SCBK

    $924,000FIRST SECURITY BK OF ROUND09 1/8/2009SCBK

    $10,500,000T BK NA11 1/8/2009SCBK

    Page 19 of 49

    **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.

    Restricted FR

    *Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

    NR

    NR

    NR

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    Loan AmountBorrower Name

    Total: $1,531,149,333These loans mature on: Friday, February 06, 2009and remain outstanding for:

    14 more calendar day(s).Dist. MKSM** Loan Dt.Type*

    $389,545,000ABCP STATE STREET B&TC01 1/16/2009NONRABCP - State Street Bank

    $296,404,333ABCP STATE STREET CORP01 9/25/2008NONRABCP-State Street Corp

    $12,000,000MACHIAS SVG BK01 1/9/2009THIN

    $2,000,000FEDERAL SVG BK01 1/22/2009THIN

    $500,000,000ARAB BKG CORP NY BR02 1/13/2009FORI

    $50,000,000GATEWAY B&TC05 1/22/2009SCBK

    $13,000,000HOMETRUST BK05 1/9/2009THIN

    $10,000,000GEORGIA CMRC BK06 1/9/2009SCBK

    $8,000,000EASTSIDE CMCL BK06 1/9/2009SCBK

    $5,000,000UNITED AMER BK NA06 1/8/2009SCBK

    $155,000,000PARK NB07 1/9/2009SCBK

    $7,000,000CHOICEONE BK07 1/9/2009SCBK

    $2,200,000ENTERPRISE BK & TR08 1/9/2009SCBK

    $1,000,000COMMERCIAL ST BK OF WAGNE09 1/16/2009SCBK

    $55,000,000TOWN N BK NV NA12 1/9/2009NONR

    $25,000,000CHANG HWA CMRL BK LA BR12 12/8/2008FORI

    Page 20 of 49

    **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.

    Restricted FR

    *Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

    NR

    NR

    NR

    NR

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    Loan AmountBorrower Name

    Total: $7,187,283,181These loans mature on: Monday, February 09, 2009and remain outstanding for:

    17 more calendar day(s).Dist. MKSM** Loan Dt.Type*

    $296,352,375ABCP JP MORGAN CHASE BROK01 9/25/2008NONRABCP - Chase Broker

    $197,549,222ABCP STATE STREET CORP01 9/25/2008NONRABCP-State Street Corp.

    $173,094,444ABCP STATE STREET B&TC01 11/21/2008NONRABCP State Street Bank

    $49,363,667ABCP JP MORGAN CHASE BROK01 9/24/2008NONRABCP - Chase Broker

    $24,697,972ABCP JP MORGAN CHASE BROK01 10/1/2008NONRABCP - CHASE BROKER

    $20,000,000MACHIAS SVG BK01 1/12/2009THIN

    $6,315,501,000CPFF02 11/10/2008NONRCPFF

    $24,500FIRST NB OF THE SOUTH05 1/12/2009SCBK

    $10,000,000GEORGIA CMRC BK06 1/12/2009SCBK

    $2,500,000FIRST CMNTY BK07 1/12/2009SCBK

    $35,000,000BANKPLUS08 1/12/2009SCBK

    $800,000ENTERPRISE BK & TR08 1/12/2009SCBK

    $400,000COMMERCIAL ST BK OF WAGNE09 1/14/2009SCBK

    $47,000,000TOWN N BK NV NA12 1/12/2009NONR

    $15,000,000MONTEREY CTY BK12 12/11/2008SCBK

    Page 21 of 49

    **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.

    Restricted FR

    *Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

    NR

    NR

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    Loan AmountBorrower Name

    Total: $4,479,047,997These loans mature on: Tuesday, February 10, 2009and remain outstanding for:

    18 more calendar day(s).Dist. MKSM** Loan Dt.Type*

    $423,125,080ABCP JP MORGAN CHASE BROK01 9/29/2008NONRABCP - CHASE BROKER

    $49,363,667ABCP JP MORGAN CHASE BROK01 9/25/2008NONRABCP - Chase Broker

    $34,567,478ABCP STATE STREET CORP01 9/29/2008NONRABCP - State Street Corp

    $296,772ABCP STATE STREET CORP01 10/6/2008NONRABCP - STATE STREET CORP

    $3,886,195,000CPFF02 11/12/2008NONRCPFF

    $10,000,000CRESCENT BK05 12/3/2008SCBK

    $7,000,000CRESTMARK BK07 1/14/2009NONR

    $5,500,000PEOPLES BK WI09 1/13/2009SCBK

    $63,000,000TOWN N BK NV NA12 1/13/2009NONR

    Page 22 of 49

    **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.

    Restricted FR

    *Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

    NR

    NR

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    Loan AmountBorrower Name

    Total: $4,326,272,056These loans mature on: Wednesday, February 11, 2009and remain outstanding for:

    19 more calendar day(s).Dist. MKSM** Loan Dt.Type*

    $49,359,056ABCP JP MORGAN CHASE BROK01 9/25/2008NONRABCP - Chase Broker

    $11,000,000MACHIAS SVG BK01 1/21/2009THIN

    $3,620,213,000CPFF02 11/13/2008NONRCPFF

    $26,000,000HOMETRUST BK05 1/14/2009THIN

    $10,000,000LIVE OAK BKG CO05 1/14/2009NONR

    $3,100,000FIRST NB OF THE SOUTH05 1/14/2009SCBK

    $20,000,000EXECUTIVE NB06 1/22/2009SCBK

    $7,500,000ENTERPRISE BK OF FL06 1/14/2009SCBK

    $2,000,000BANK OF YAZOO CITY06 1/21/2009SCBK

    $2,700,000LA PORTE SVG BK07 1/15/2009THIN

    $15,000,000MERAMEC VALLEY BK08 1/14/2009SCBK

    $10,000,000FIRST WESTERN BK08 1/21/2009SCBK

    $850,000MERAMEC VALLEY BK08 1/15/2009SCBK

    $500,000MERAMEC VALLEY BK08 1/20/2009SCBK

    $250,000MERAMEC VALLEY BK08 1/21/2009SCBK

    $1,200,000STATE BK OF BELLINGHAM09 1/14/2009NONR

    Page 23 of 49

    **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.

    Restricted FR

    *Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

    NR

    NR

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    $1,000,000COMMERCIAL ST BK OF WAGNE09 1/16/2009SCBK

    $500,000PARK BK09 1/21/2009NONR

    $250,000,000BEAL BK11 1/14/2009THIN

    $150,000,000BEAL BK NV12 1/14/2009NONR

    $100,100,000BEAL BK NV12 1/16/2009NONR

    $35,000,000TOWN N BK NV NA12 1/14/2009NONR

    $10,000,000CATHAY UNITED BK LA AGY12 1/14/2009FORI

    Page 24 of 49

    **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.

    Restricted FR

    *Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

    NR

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    Loan AmountBorrower Name

    Total: $3,908,630,037These loans mature on: Thursday, February 12, 2009and remain outstanding for:

    20 more calendar day(s).Dist. MKSM** Loan Dt.Type*

    $218,937,107ABCP JP MORGAN CHASE BROK01 9/25/2008NONRABCP - Chase Broker

    $99,675,556ABCP JP MORGAN CHASE BROK01 12/1/2008NONRABCP - JPMChase Broker

    $89,895,375ABCP STATE STREET B&TC01 1/16/2009NONRABCP - State Street Bank

    $10,000,000BAR HARBOR BK & TR CO01 1/13/2009SCBK

    $3,167,352,000CPFF02 11/14/2008NONRCPFF

    $2,470,000FIRST NB OF THE SOUTH05 1/15/2009SCBK

    $185,000,000PARK NB07 1/15/2009SCBK

    $50,000,000FIRST CHICAGO B&T07 1/15/2009SCBK

    $15,000,000FIRST AMER BK07 11/14/2008SCBK

    $22,000,000ENTERPRISE BK & TR08 1/15/2009SCBK

    $7,500,000BROWN COUNTY ST BK08 1/15/2009SCBK

    $8,000,000PEOPLES BK WI09 1/15/2009SCBK

    $10,000,000BANK OF LEES SUMMIT10 1/15/2009SCBK

    $300,000COMMUNITY ST BK11 11/14/2008NONR

    $12,000,000INDEPENDENCE BK12 1/15/2009SCBK

    $10,000,000CATHAY UNITED BK LA AGY12 1/15/2009FORI

    Page 25 of 49

    **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.

    Restricted FR

    *Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

    NR

    NR

    NR

    NR

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  • 8/7/2019 rpt_PC_Matur_20090122

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    Loan AmountBorrower Name

    Total: $7,881,642,225These loans mature on: Tuesday, February 17, 2009and remain outstanding for:

    25 more calendar day(s).Dist. MKSM** Loan Dt.Type*

    $218,842,003ABCP JP MORGAN CHASE BROK01 9/26/2008NONRABCP - Chase Broker

    $207,491,375ABCP STATE STREET CORP01 9/29/2008NONRABCP - State Street Corp

    $197,406,111ABCP STATE STREET CORP01 9/25/2008NONRABCP-State Street Corp.

    $178,745,422ABCP STATE STREET B&TC01 1/16/2009NONRABCP - State Street Bank

    $99,945,833ABCP JP MORGAN CHASE BROK01 1/22/2009NONRABCP - JPMC Broker

    $98,818,500ABCP STATE STREET CORP01 10/1/2008NONRABCP - State Street Corp

    $66,702,000ABCP JP MORGAN CHASE BROK01 9/30/2008NONRABCP-Chase Broker

    $49,826,667ABCP JP MORGAN CHASE BROK01 12/1/2008NONRABCP - JPMChase Broker

    $31,678,581ABCP STATE STREET B&TC01 10/22/2008NONRABCP - STATE STREET

    $281,733ABCP STATE STREET CORP01 10/6/2008NONRABCP - STATE STREET CORP

    $2,971,532,000CPFF02 11/17/2008NONRCPFF

    $2,460,301,000CPFF02 11/19/2008NONRCPFF

    $1,190,291,000CPFF02 11/18/2008NONRCPFF

    $15,000,000CRESCENT BK05 12/3/2008SCBK

    $10,000,000HOMETRUST BK05 1/20/2009THIN

    $1,050,000FIRST NB OF THE SOUTH05 1/20/2009SCBK

    Page 29 of 49

    **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.

    Restricted FR

    *Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

    NR

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    $10,780,000ENTERPRISE BK OF FL06 1/20/2009SCBK

    $10,000,000GEORGIA CMRC BK06 1/20/2009SCBK

    $10,000,000LAKESIDE BK07 1/20/2009SCBK

    $10,000,000SUBURBAN B&TC07 1/20/2009SCBK

    $2,000,000AMERICAN NB FOX CITIES07 1/20/2009SCBK

    $2,000,000TOWN CTR BK07 1/15/2009SCBK

    $23,000,000ENTERPRISE BK & TR08 1/20/2009SCBK

    $10,450,000CHOICE FNCL GRP09 1/20/2009SCBK

    $5,000,000CHOICE FNCL GRP09 1/21/2009SCBK

    $300,000COMMERCIAL ST BK OF WAGNE09 1/21/2009SCBK

    $200,000STATE BK OF BELLINGHAM09 1/20/2009NONR

    Page 30 of 49

    **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.

    Restricted FR

    *Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

    NR

    NR

    NR

    NR

    NR

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    Loan AmountBorrower Name

    Total: $4,611,356,328These loans mature on: Wednesday, February 18, 2009and remain outstanding for:

    26 more calendar day(s).Dist. MKSM** Loan Dt.Type*

    $109,655,852ABCP JP MORGAN CHASE BROK01 9/29/2008NONRABCP - CHASE BROKER

    $105,844,533ABCP STATE STREET B&TC01 1/16/2009NONRABCP - State Street Bank

    $11,865,943ABCP CITIGROUP BROKER DEAL01 10/10/2008NONRABCP - Citigroup Broker Dealer

    $14,000,000UNION FSB01 11/20/2008THIN

    $4,200,390,000CPFF02 11/20/2008NONRCPFF

    $15,000,000HOMETRUST BK05 1/21/2009THIN

    $1,400,000ORLANDO FCU06 1/21/2009THIN

    $80,000,000PARK NB07 1/21/2009SCBK

    $40,000,000INDEPENDENT BKR BK07 1/21/2009SCBK

    $15,000,000FIRST AMER BK07 11/20/2008SCBK

    $15,000,000FIRST AMER BK07 11/26/2008SCBK

    $2,000,000CENTRUST BK NA07 12/18/2008NONR

    $1,000,000FIRST FNCL BK WINNEBAGO09 1/16/2009NONR

    $200,000STATE BK OF BELLINGHAM09 1/21/2009NONR

    Page 31 of 49

    **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.

    Restricted FR

    *Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

    NR

    NR

    NR

    NR

    NR

    NR

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    Loan AmountBorrower Name

    Total: $866,041,000These loans mature on: Thursday, February 19, 2009and remain outstanding for:

    27 more calendar day(s).Dist. MKSM** Loan Dt.Type*

    $840,041,000CPFF02 11/21/2008NONRCPFF

    $3,000,000ATLANTIC CMNTY BK05 1/22/2009NONR

    $3,000,000PEOPLES BK07 1/22/2009SCBK

    $15,000,000ENTERPRISE BK & TR08 1/22/2009SCBK

    $2,000,000NATIONAL BK OF HARVEY09 1/22/2009NONR

    $3,000,000LONE STAR BK11 1/22/2009NONR

    Loan AmountBorrower Name

    Total: $374,890,122These loans mature on: Friday, February 20, 2009and remain outstanding for:

    28 more calendar day(s).Dist. MKSM** Loan Dt.Type*

    $270,124,368ABCP JP MORGAN CHASE BROK01 9/25/2008NONR

    ABCP - Chase Broker$66,097,175ABCP JP MORGAN CHASE BROK01 9/26/2008NONR

    ABCP - Chase Broker

    $38,668,579ABCP STATE STREET CORP01 9/26/2008NONRABCP STATE STREET CORP

    Page 32 of 49

    **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.

    Restricted FR

    *Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

    NR

    NR

    NR

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    Loan AmountBorrower Name

    Total: $6,167,673,699These loans mature on: Monday, March 02, 2009and remain outstanding for:

    38 more calendar day(s).Dist. MKSM** Loan Dt.Type*

    $321,972,899ABCP JP MORGAN CHASE BROK01 9/29/2008NONRABCP - CHASE BROKER

    $78,952,800ABCP JP MORGAN CHASE BROK01 9/30/2008NONRABCP - Chase Broker

    $5,766,748,000CPFF02 12/2/2008NONRCPFF

    Loan AmountBorrower Name

    Total: $3,582,310,769These loans mature on: Tuesday, March 03, 2009and remain outstanding for:

    39 more calendar day(s).Dist. MKSM** Loan Dt.Type*

    $941,924,458ABCP BK OF NY MELLON BROK01 9/25/2008NONRABCP - BONY Broker Dealer

    $199,842,889ABCP JP MORGAN CHASE BROK01 1/6/2009NONRABCP - JPMC Broker

    $10,849,422ABCP STATE STREET CORP01 9/30/2008NONRABCP - State Street Corp

    $14,000,000UNION FSB01 12/3/2008THIN

    $1,415,694,000CPFF02 12/3/2008NONRCPFF

    $1,000,000,000NORINCHUKIN BK NY BR02 12/5/2008FORI

    Page 35 of 49

    **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.

    Restricted FR

    *Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

    NR

    NR

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    Loan AmountBorrower Name

    Total: $929,741,133These loans mature on: Wednesday, March 04, 2009and remain outstanding for:

    40 more calendar day(s).Dist. MKSM** Loan Dt.Type*

    $205,398,583ABCP JP MORGAN CHASE BROK01 9/25/2008NONRABCP - Chase Broker

    $29,555,400ABCP STATE STREET CORP01 9/29/2008NONRABCP-State Street Corp

    $29,541,150ABCP JP MORGAN CHASE BROK01 9/24/2008NONRABCP - Chase Broker

    $590,246,000CPFF02 12/4/2008NONRCPFF

    $75,000,000BEAL BK11 12/4/2008THIN

    Loan AmountBorrower Name

    Total: $2,497,698,000These loans mature on: Thursday, March 05, 2009and remain outstanding for:

    41 more calendar day(s).Dist. MKSM** Loan Dt.Type*

    $2,382,698,000CPFF02 12/5/2008NONRCPFF

    $30,000,000FIRST AMER BK07 12/11/2008SCBK

    $85,000,000LAND BK OF TAIWAN LA BR12 12/30/2008FORI

    Page 36 of 49

    **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.

    Restricted FR

    *Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

    NR

    NR

    NR

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    Loan AmountBorrower Name

    Total: $722,583,553These loans mature on: Wednesday, March 11, 2009and remain outstanding for:

    47 more calendar day(s).Dist. MKSM** Loan Dt.Type*

    $190,224,553ABCP JP MORGAN CHASE BROK01 9/26/2008NONRABCP Chase Broker

    $441,359,000CPFF02 12/11/2008NONRCPFF

    $20,000,000MACON BK05 12/11/2008THIN

    $1,000,000MVB BK INC05 12/11/2008SCBK

    $20,000,000FIRST AMER BK07 12/11/2008SCBK

    $50,000,000BANK OF WHITMAN12 12/11/2008SCBK

    Loan AmountBorrower Name

    Total: $1,633,159,411These loans mature on: Thursday, March 12, 2009and remain outstanding for:

    48 more calendar day(s).Dist. MKSM** Loan Dt.Type*

    $244,497,689ABCP JP MORGAN CHASE BROK01 9/29/2008NONR

    ABCP - CHASE BROKER$123,200,417ABCP BK OF NY MELLON BROK01 9/25/2008NONR

    ABCP - BONY Broker Dealer

    $98,557,306ABCP STATE STREET CORP01 9/26/2008NONRABCP STATE STREET CORP

    $1,166,904,000CPFF02 12/12/2008NONRCPFF

    Page 38 of 49

    **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.

    Restricted FR

    *Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

    NR

    NR

    NR

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    Loan AmountBorrower Name

    Total: $199,843,083These loans mature on: Friday, March 13, 2009and remain outstanding for:

    49 more calendar day(s).Dist. MKSM** Loan Dt.Type*

    $196,843,083ABCP JP MORGAN CHASE BROK01 9/25/2008NONRABCP - Chase Broker

    $3,000,000CENTRUST BK NA07 1/16/2009NONR

    Loan AmountBorrower Name

    Total: $3,451,342,442These loans mature on: Monday, March 16, 2009and remain outstanding for:

    52 more calendar day(s).Dist. MKSM** Loan Dt.Type*

    $98,584,389ABCP JP MORGAN CHASE BROK01 10/1/2008NONRABCP - CHASE BROKER

    $57,169,053ABCP JP MORGAN CHASE BROK01 9/29/2008NONRABCP - CHASE BROKER

    $2,139,926,000CPFF02 12/16/2008NONRCPFF

    $1,155,663,000CPFF02 12/15/2008NONRCPFF

    Page 39 of 49

    **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.

    Restricted FR

    *Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

    NR

    NR

    NR

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    Loan AmountBorrower Name

    Total: $1,658,873,223These loans mature on: Tuesday, March 17, 2009and remain outstanding for:

    53 more calendar day(s).Dist. MKSM** Loan Dt.Type*

    $229,149,223ABCP JP MORGAN CHASE BROK01 9/29/2008NONRABCP - CHASE BROKER

    $1,323,724,000CPFF02 12/17/2008NONRCPFF

    $6,000,000PARK BK07 12/17/2008SCBK

    $100,000,000ALASKA USA FCU12 12/17/2008THIN

    Loan AmountBorrower Name

    Total: $2,982,109,433These loans mature on: Wednesday, March 18, 2009and remain outstanding for:

    54 more calendar day(s).Dist. MKSM** Loan Dt.Type*

    $153,738,433ABCP JP MORGAN CHASE BROK01 9/29/2008NONRABCP - CHASE BROKER

    $2,802,971,000CPFF02 12/18/2008NONRCPFF

    $20,000,000PARK BK07 12/18/2008SCBK

    $4,600,000SYCAMORE BK08 12/18/2008SCBK

    $800,000FIRST FNCL BK WINNEBAGO09 1/21/2009NONR

    Page 40 of 49

    **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.

    Restricted FR

    *Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

    NR

    NR

    NR

    NR

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    Loan AmountBorrower Name

    Total: $2,167,477,000These loans mature on: Thursday, March 19, 2009and remain outstanding for:

    55 more calendar day(s).Dist. MKSM** Loan Dt.Type*

    $2,127,477,000CPFF02 12/19/2008NONRCPFF

    $5,000,000THIRD FED BK03 12/19/2008THIN

    $20,000,000FIRST AMER BK07 12/22/2008SCBK

    $15,000,000CENTRAL BK12 12/19/2008SCBK

    Loan AmountBorrower Name

    Total: $30,000,000These loans mature on: Friday, March 20, 2009and remain outstanding for:

    56 more calendar day(s).Dist. MKSM** Loan Dt.Type*

    $10,000,000UNION FSB01 12/22/2008THIN

    $20,000,000CHANG HWA CMRL BK LA BR12 12/22/2008FORI

    Page 41 of 49

    **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.

    Restricted FR

    *Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

    NR

    NR

    NR

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    Loan AmountBorrower Name

    Total: $154,173,000These loans mature on: Wednesday, April 22, 2009and remain outstanding for:

    89 more calendar day(s).Dist. MKSM** Loan Dt.Type*

    $122,173,000CPFF02 1/22/2009NONRCPFF

    $16,000,000SOUTHPOINT BK06 1/22/2009NONR

    $10,000,000CITIZENS NB06 1/22/2009SCBK

    $6,000,000IDAHO TR BK12 1/22/2009NONR

    Loan AmountBorrower Name

    Total: $39,832,188,258These loans mature on: Friday, September 13, 2013and remain outstanding for:

    1694 more calendar day(s).Dist. MKSM** Loan Dt.Type*

    $36,000,000,000AIG02 12/31/2008NONRIPC-AIG

    $1,699,500,000AIG02 12/31/2008NONRIPC-AIG Committment Fee

    $1,543,949,895AIG02 12/31/2008NONR

    IPC-AIG Recapitalized Interest on Principal Balance$339,714,726AIG02 12/31/2008NONR

    IPC-AIG Capitalized interest on undrawn portion of facility

    $200,000,000AIG02 1/5/2009NONRIPC-AIG

    $49,023,637AIG02 12/31/2008NONRIPC-AIG Capitalized Interest on Committment Fee

    Page 49 of 49*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

    NR

    NR


Acetone Peroxide

Algorithms

Iron Mills Essay

Who Killed God

Aesops Fables

The Last Carnival I Ever Saw

Bodybuilding - The Rock Hard Challenge (Month 1 Training)

One Flew Over the Cuckoo's Nest

Simple Functions in Haskell

I Am a Holocaust Denier and I Am Unafraid

Fortran

(Tesla) - The Tesla Magnetic Car Engine

Star Wars Original Trilogy Trivia (Episodes IV-VI)

Do you admire Leonardo da Vinci?

Personality Development

The Best American Humorous Short Stories

The Dutch Republic In International Trade

Star Wars Trivia!

Oedipus The King: The Ideal Tragic Play

xCDC14a

Daniel Zanella and Alexander Weygers

Improve the Color Quality Of Your Monitor

Chapter 23

Explore The Levels of Creation

Keyboard Shortcuts for the Opera Browser for Mac OS X

Basic Buffer Overflows Explained

Heidegger Kritik

Venture Capital

Life Is Just A Dream - Or Is It?

Compressing And Decompressing Folders

Disclaimer

Chapter-01

Chapter 24

European Colinization of Latin America

Rubik's cube solution