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TSLF OPTIONS PROGRAM (TOP) DATA

Option Trade Date Expiration Date Loan Settlement Date


Aug 27 2008 Sep 24 2008 Sep 25 2008
Aug 27 2008 Sep 24 2008 Sep 25 2008
Aug 27 2008 Sep 24 2008 Sep 25 2008
Aug 27 2008 Sep 24 2008 Sep 25 2008
Aug 27 2008 Sep 24 2008 Sep 25 2008
Aug 27 2008 Sep 24 2008 Sep 25 2008
Aug 27 2008 Sep 24 2008 Sep 25 2008
Aug 27 2008 Sep 24 2008 Sep 25 2008
Aug 27 2008 Sep 24 2008 Sep 25 2008
Aug 27 2008 Sep 24 2008 Sep 25 2008
Sep 10 2008 Sep 24 2008 Sep 25 2008
Sep 10 2008 Sep 24 2008 Sep 25 2008
Sep 10 2008 Sep 24 2008 Sep 25 2008
Sep 10 2008 Sep 24 2008 Sep 25 2008
Sep 10 2008 Sep 24 2008 Sep 25 2008
Sep 10 2008 Sep 24 2008 Sep 25 2008
Sep 10 2008 Sep 24 2008 Sep 25 2008
Sep 10 2008 Sep 24 2008 Sep 25 2008
Nov 10 2008 Nov 24 2008 Nov 25 2008
Nov 10 2008 Nov 24 2008 Nov 25 2008
Nov 10 2008 Nov 24 2008 Nov 25 2008
Nov 10 2008 Nov 24 2008 Nov 25 2008
Nov 10 2008 Nov 24 2008 Nov 25 2008
Nov 10 2008 Nov 24 2008 Nov 25 2008
Nov 10 2008 Nov 24 2008 Nov 25 2008
Nov 10 2008 Nov 24 2008 Nov 25 2008
Nov 10 2008 Nov 24 2008 Nov 25 2008
Dec 2 2008 Dec 22 2008 Dec 23 2008
Dec 2 2008 Dec 22 2008 Dec 23 2008
Dec 2 2008 Dec 22 2008 Dec 23 2008
Dec 2 2008 Dec 22 2008 Dec 23 2008
Dec 2 2008 Dec 22 2008 Dec 23 2008
Dec 2 2008 Dec 22 2008 Dec 23 2008
Dec 2 2008 Dec 22 2008 Dec 23 2008
Mar 3 2009 Mar 26 2009 Mar 27 2009
Mar 3 2009 Mar 26 2009 Mar 27 2009
Mar 3 2009 Mar 26 2009 Mar 27 2009
Mar 3 2009 Mar 26 2009 Mar 27 2009
Mar 3 2009 Mar 26 2009 Mar 27 2009
Jun 3 2009 Jun 24 2009 Jun 25 2009
Jun 3 2009 Jun 24 2009 Jun 25 2009
Loan Maturity Date Option Holder Option Premium
Oct 2 2008 Barclays Capital Inc. 0.02
Oct 2 2008 Banc of America Securities LLC 0.02
Oct 2 2008 Cantor Fitzgerald & Co. 0.02
Oct 2 2008 Goldman, Sachs & Co. 0.02
Oct 2 2008 RBS Securities Inc. 0.02
Oct 2 2008 J.P. Morgan Securities LLC 0.02
Oct 2 2008 Lehman Brothers Inc. 0.02
Oct 2 2008 Merrill Lynch Government Securities Inc. 0.02
Oct 2 2008 Morgan Stanley & Co. Incorporated 0.02
Oct 2 2008 Citigroup Global Markets Inc. 0.02
Oct 2 2008 Banc of America Securities LLC 0.03
Oct 2 2008 Deutsche Bank Securities Inc. 0.03
Oct 2 2008 Goldman, Sachs & Co. 0.03
Oct 2 2008 RBS Securities Inc. 0.03
Oct 2 2008 J.P. Morgan Securities LLC 0.03
Oct 2 2008 Morgan Stanley & Co. Incorporated 0.03
Oct 2 2008 BNP Paribas Securities Corp. 0.03
Oct 2 2008 Citigroup Global Markets Inc. 0.03
Dec 2 2008 Barclays Capital Inc. 0.02
Dec 2 2008 Credit Suisse Securities (USA) LLC 0.02
Dec 2 2008 Deutsche Bank Securities Inc. 0.02
Dec 2 2008 RBS Securities Inc. 0.02
Dec 2 2008 J.P. Morgan Securities LLC 0.02
Dec 2 2008 Merrill Lynch Government Securities Inc. 0.02
Dec 2 2008 Morgan Stanley & Co. Incorporated 0.02
Dec 2 2008 BNP Paribas Securities Corp. 0.02
Dec 2 2008 Citigroup Global Markets Inc. 0.02
Jan 5 2009 Banc of America Securities LLC 0.05
Jan 5 2009 Credit Suisse Securities (USA) LLC 0.05
Jan 5 2009 Goldman, Sachs & Co. 0.05
Jan 5 2009 RBS Securities Inc. 0.05
Jan 5 2009 J.P. Morgan Securities LLC 0.05
Jan 5 2009 Morgan Stanley & Co. Incorporated 0.05
Jan 5 2009 BNP Paribas Securities Corp. 0.05
Apr 3 2009 Banc of America Securities LLC 0.01
Apr 3 2009 Deutsche Bank Securities Inc. 0.01
Apr 3 2009 Goldman, Sachs & Co. 0.01
Apr 3 2009 RBS Securities Inc. 0.01
Apr 3 2009 Morgan Stanley & Co. Incorporated 0.01
Jul 2 2009 Banc of America Securities LLC 0.01
Jul 2 2009 RBS Securities Inc. 0.01
Par Amount Awarded Partial or Full Exercise
3,472.0 Y
2,000.0 Y
2,000.0 N
5,000.0 Y
3,000.0 Y
2,000.0 Y
777.0 N
777.0 Y
5,000.0 Y
972.0 Y
3,000.0 Y
926.0 Y
926.0 Y
2,963.0 Y
3,000.0 Y
5,000.0 Y
5,000.0 Y
4,185.0 Y
4,034.0 N
10.0 Y
10,000.0 N
7,500.0 N
2,000.0 Y
2,420.0 N
10,000.0 Y
10,000.0 N
4,034.0 Y
3,000.0 N
10,000.0 N
10,000.0 Y
7,333.0 N
5,000.0 N
10,000.0 Y
4,666.0 Y
2,000.0 N
9,000.0 N
10,000.0 N
10,000.0 N
4,000.0 N
2,000.0 N
10,000.0 N
TSLF OPTIONS PROGRAM (TOP) DATA DEFINITIONS
Option trade date The date upon which the option was requested (option operation da
Expiration date The date upon which the option expired.
Loan date The start date of the loan; the initial date upon which the loan (of Tr
Maturity date The date upon which the loan (of Treasury securities) matured.
Option holder The name of the primary dealer that purchased the option.
Option premium The nominal annual rate charged to the borrower to obtain the righ
Par amount awarded The amount of options awarded, in millions of dollars.
Exercised Indicates whether the primary dealer exercised its options (in part o
uested (option operation date).

e upon which the loan (of Treasury securities) and collateral were exchanged.
ry securities) matured.
chased the option.
borrower to obtain the right to draw upon a Schedule 2 TSLF loan, in percent.
ons of dollars.
ercised its options (in part or in full) on a given option expiration date. "Y" indicates the dealer exercised all or some of the
options it purchased. "N" indicates the dealer exercised none of the options it purchased.