TSLF OPTIONS PROGRAM (TOP) DATA

Option Trade Date Expiration Date Loan Settlement Date Loan Maturity Date
Aug 27 2008 Sep 24 2008 Sep 25 2008 Oct 2 2008
Aug 27 2008 Sep 24 2008 Sep 25 2008 Oct 2 2008
Aug 27 2008 Sep 24 2008 Sep 25 2008 Oct 2 2008
Aug 27 2008 Sep 24 2008 Sep 25 2008 Oct 2 2008
Aug 27 2008 Sep 24 2008 Sep 25 2008 Oct 2 2008
Aug 27 2008 Sep 24 2008 Sep 25 2008 Oct 2 2008
Aug 27 2008 Sep 24 2008 Sep 25 2008 Oct 2 2008
Aug 27 2008 Sep 24 2008 Sep 25 2008 Oct 2 2008
Aug 27 2008 Sep 24 2008 Sep 25 2008 Oct 2 2008
Aug 27 2008 Sep 24 2008 Sep 25 2008 Oct 2 2008
Sep 10 2008 Sep 24 2008 Sep 25 2008 Oct 2 2008
Sep 10 2008 Sep 24 2008 Sep 25 2008 Oct 2 2008
Sep 10 2008 Sep 24 2008 Sep 25 2008 Oct 2 2008
Sep 10 2008 Sep 24 2008 Sep 25 2008 Oct 2 2008
Sep 10 2008 Sep 24 2008 Sep 25 2008 Oct 2 2008
Sep 10 2008 Sep 24 2008 Sep 25 2008 Oct 2 2008
Sep 10 2008 Sep 24 2008 Sep 25 2008 Oct 2 2008
Sep 10 2008 Sep 24 2008 Sep 25 2008 Oct 2 2008
Nov 10 2008 Nov 24 2008 Nov 25 2008 Dec 2 2008
Nov 10 2008 Nov 24 2008 Nov 25 2008 Dec 2 2008
Nov 10 2008 Nov 24 2008 Nov 25 2008 Dec 2 2008
Nov 10 2008 Nov 24 2008 Nov 25 2008 Dec 2 2008
Nov 10 2008 Nov 24 2008 Nov 25 2008 Dec 2 2008
Nov 10 2008 Nov 24 2008 Nov 25 2008 Dec 2 2008
Nov 10 2008 Nov 24 2008 Nov 25 2008 Dec 2 2008
Nov 10 2008 Nov 24 2008 Nov 25 2008 Dec 2 2008
Nov 10 2008 Nov 24 2008 Nov 25 2008 Dec 2 2008
Dec 2 2008 Dec 22 2008 Dec 23 2008 Jan 5 2009
Dec 2 2008 Dec 22 2008 Dec 23 2008 Jan 5 2009
Dec 2 2008 Dec 22 2008 Dec 23 2008 Jan 5 2009
Dec 2 2008 Dec 22 2008 Dec 23 2008 Jan 5 2009
Dec 2 2008 Dec 22 2008 Dec 23 2008 Jan 5 2009
Dec 2 2008 Dec 22 2008 Dec 23 2008 Jan 5 2009
Dec 2 2008 Dec 22 2008 Dec 23 2008 Jan 5 2009
Mar 3 2009 Mar 26 2009 Mar 27 2009 Apr 3 2009
Mar 3 2009 Mar 26 2009 Mar 27 2009 Apr 3 2009
Mar 3 2009 Mar 26 2009 Mar 27 2009 Apr 3 2009
Mar 3 2009 Mar 26 2009 Mar 27 2009 Apr 3 2009
Mar 3 2009 Mar 26 2009 Mar 27 2009 Apr 3 2009
Jun 3 2009 Jun 24 2009 Jun 25 2009 Jul 2 2009
Jun 3 2009 Jun 24 2009 Jun 25 2009 Jul 2 2009
 Option Holder Option Premium Par Amount Awarded
Barclays Capital Inc. 0.02 3,472.0
Banc of America Securities LLC 0.02 2,000.0
Cantor Fitzgerald & Co. 0.02 2,000.0
Goldman, Sachs & Co. 0.02 5,000.0
RBS Securities Inc. 0.02 3,000.0
J.P. Morgan Securities LLC 0.02 2,000.0
Lehman Brothers Inc. 0.02 777.0
Merrill Lynch Government Securities Inc. 0.02 777.0
Morgan Stanley & Co. Incorporated 0.02 5,000.0
Citigroup Global Markets Inc. 0.02 972.0
Banc of America Securities LLC 0.03 3,000.0
Deutsche Bank Securities Inc. 0.03 926.0
Goldman, Sachs & Co. 0.03 926.0
RBS Securities Inc. 0.03 2,963.0
J.P. Morgan Securities LLC 0.03 3,000.0
Morgan Stanley & Co. Incorporated 0.03 5,000.0
BNP Paribas Securities Corp. 0.03 5,000.0
Citigroup Global Markets Inc. 0.03 4,185.0
Barclays Capital Inc. 0.02 4,034.0
Credit Suisse Securities (USA) LLC 0.02 10.0
Deutsche Bank Securities Inc. 0.02 10,000.0
RBS Securities Inc. 0.02 7,500.0
J.P. Morgan Securities LLC 0.02 2,000.0
Merrill Lynch Government Securities Inc. 0.02 2,420.0
Morgan Stanley & Co. Incorporated 0.02 10,000.0
BNP Paribas Securities Corp. 0.02 10,000.0
Citigroup Global Markets Inc. 0.02 4,034.0
Banc of America Securities LLC 0.05 3,000.0
Credit Suisse Securities (USA) LLC 0.05 10,000.0
Goldman, Sachs & Co. 0.05 10,000.0
RBS Securities Inc. 0.05 7,333.0
J.P. Morgan Securities LLC 0.05 5,000.0
Morgan Stanley & Co. Incorporated 0.05 10,000.0
BNP Paribas Securities Corp. 0.05 4,666.0
Banc of America Securities LLC 0.01 2,000.0
Deutsche Bank Securities Inc. 0.01 9,000.0
Goldman, Sachs & Co. 0.01 10,000.0
RBS Securities Inc. 0.01 10,000.0
Morgan Stanley & Co. Incorporated 0.01 4,000.0
Banc of America Securities LLC 0.01 2,000.0
RBS Securities Inc. 0.01 10,000.0
Partial or Full Exercise
Y
Y
N
Y
Y
Y
N
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
N
Y
N
N
Y
N
Y
N
Y
N
N
Y
N
N
Y
Y
N
N
N
N
N
N
N
TSLF OPTIONS PROGRAM (TOP) DATA DEFINITIONS
Option trade date The date upon which the option was requested (option operation date).
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 Treasury securities) and coll
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 right to draw upon a Schedule
Par amount awarded The amount of options awarded, in millions of dollars.
Exercised Indicates whether the primary dealer exercised its options (in part or in full) on a given option
 requested (option operation date).

date upon which the loan (of Treasury securities) and collateral were exchanged.
easury securities) matured.
purchased the option.
the borrower to obtain the right to draw upon a Schedule 2 TSLF loan, in percent.
millions of dollars.
r exercised 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"
f the options it purchased. "N" indicates the dealer exercised none of the options it purchased.