April 2008 Total MTN Details
(Values converted to US Dollars)
| CUSIP/ISIN | Trade Date | Amount Issued | Issued Currency | Structure | Coupon | Coupon Profile Type | Maturity Date | Instrument Type | Call/Put | Call Type | Next Call Date |
| Total Issuance | 34,979,558,000 | ||||||||||
| 3128X7GT5 | 04/01/2008 | 50,000,000 | USD | 1/.5 | 2.350 | Fixed | 04/07/2009 | MTN | C | European | Date Passed |
| 3128X7GT5 | 04/01/2008 | 50,000,000 | USD | 1/.5 | 2.350 | Fixed | 04/07/2009 | MTN | C | European | Date Passed |
| 3128X7GU2 | 04/01/2008 | 50,000,000 | USD | 1/.25 | 2.400 | Fixed | 04/07/2009 | MTN | C | Bermudan | Date Passed |
| 3128X7GU2 | 04/01/2008 | 50,000,000 | USD | 1/.25 | 2.400 | Fixed | 04/07/2009 | MTN | C | Bermudan | Date Passed |
| 3128X7GU2 | 04/01/2008 | 50,000,000 | USD | 1/.25 | 2.400 | Fixed | 04/07/2009 | MTN | C | Bermudan | Date Passed |
| 3128X7GU2 | 04/01/2008 | 50,000,000 | USD | 1/.25 | 2.400 | Fixed | 04/07/2009 | MTN | C | Bermudan | Date Passed |
| 3128X7DT8 | 04/01/2008 | 50,000,000 | USD | 3/1 | 3.000 | Fixed | 04/01/2011 | MTN | C | European | 04/01/2009 |
| 3128X7GX6 | 04/01/2008 | 25,000,000 | USD | 7/2 | 4.200 | Fixed | 04/09/2015 | MTN | C | European | 04/09/2010 |
| 3128X7FK5 | 04/01/2008 | 25,000,000 | USD | 15/3 | 5.000 | Fixed | 04/11/2023 | MTN | C | Bermudan | 04/11/2011 |
| 3128X7GV0 | 04/01/2008 | 300,000,000 | USD | 10/1 | 4.900 | Fixed | 04/23/2018 | MTN | C | European | 04/23/2009 |
| 3128X7GY4 | 04/01/2008 | 25,000,000 | USD | 13/2 | 5.000 | Fixed | 04/15/2021 | MTN | C | Bermudan | 04/15/2010 |
| 3128X7GZ1 | 04/01/2008 | 300,000,000 | USD | 10/1 | 4.750 | Fixed | 04/03/2018 | MTN | C | European | 04/03/2009 |
| 3128X7HA5 | 04/01/2008 | 50,000,000 | USD | 15/1 | 5.400 | Fixed | 04/03/2023 | MTN | C | Bermudan | 04/03/2009 |
| 3128X7HB3 | 04/01/2008 | 50,000,000 | USD | 5.25/1 | 4.000 | Fixed | 07/15/2013 | MTN | C | European | 04/15/2009 |
| 3128X7HD9 | 04/02/2008 | 150,000,000 | USD | 1/.5 | 2.450 | Fixed | 04/09/2009 | MTN | C | European | Date Passed |
| 3128X7HD9 | 04/02/2008 | 250,000,000 | USD | 1/.5 | 2.450 | Fixed | 04/09/2009 | MTN | C | European | Date Passed |
| 3128X7HD9 | 04/02/2008 | 350,000,000 | USD | 1/.5 | 2.450 | Fixed | 04/09/2009 | MTN | C | European | Date Passed |
| 3128X7HG2 | 04/02/2008 | 25,000,000 | USD | 7/2 | 4.250 | Fixed | 04/09/2015 | MTN | C | European | 04/09/2010 |
| 3128X7HE7 | 04/02/2008 | 1,000,000,000 | USD | 2/.5 | 3.000 | Fixed | 04/30/2010 | MTN | C | Bermudan | 01/30/2009 |
| 3128X7HC1 | 04/02/2008 | 250,000,000 | USD | 1/.25 | 2.450 | Fixed | 04/09/2009 | MTN | C | Bermudan | 01/09/2009 |
| 3128X7HF4 | 04/02/2008 | 25,000,000 | USD | 10/.5 | 4.250 | Step | 04/10/2018 | MTN | C | Bermudan | 01/10/2009 |
| 3128X7HH0 | 04/02/2008 | 100,000,000 | USD | 2/.25 | 3.000 | Fixed | 04/14/2010 | MTN | C | Bermudan | 01/14/2009 |
| 3128X7HJ6 | 04/02/2008 | 25,000,000 | USD | 3.25/.5 | 3.500 | Fixed | 07/28/2011 | MTN | C | Bermudan | 01/28/2009 |
| 3128X7HP2 | 04/03/2008 | 2,000,000,000 | USD | 1YR | 0.000 | Float | 04/07/2009 | MTN | N/A | N/A | |
| 3128X7HW7 | 04/03/2008 | 1,000,000,000 | USD | 1.5 YR | 0.000 | Float | 10/07/2009 | MTN | N/A | N/A | |
| 3128X7FH2 | 04/03/2008 | 25,000,000 | USD | 3/.5 | 3.250 | Fixed | 03/25/2011 | MTN | C | European | Date Passed |
| 3128X7HD9 | 04/03/2008 | 250,000,000 | USD | 1/.5 | 2.450 | Fixed | 04/09/2009 | MTN | C | European | Date Passed |
| 3128X7HQ0 | 04/03/2008 | 25,000,000 | USD | 5/.25 | 4.300 | Fixed | 04/25/2013 | MTN | C | American | Date Passed |
| 3128X7HK3 | 04/03/2008 | 25,000,000 | USD | 15/3 | 5.000 | Fixed | 04/14/2023 | MTN | C | Bermudan | 04/14/2011 |
| 3128X7HK3 | 04/03/2008 | 25,000,000 | USD | 15/3 | 5.000 | Fixed | 04/14/2023 | MTN | C | Bermudan | 04/14/2011 |
| 3128X7HL1 | 04/03/2008 | 25,000,000 | USD | 3/.25 | 3.550 | Fixed | 04/14/2011 | MTN | C | Bermudan | 01/14/2009 |
| 3128X7HN7 | 04/03/2008 | 30,000,000 | USD | 1/.25 | 2.460 | Fixed | 04/08/2009 | MTN | C | Bermudan | 01/08/2009 |
| 3128X7HM9 | 04/03/2008 | 50,000,000 | USD | 3.25/.5 | 3.500 | Fixed | 07/08/2011 | MTN | C | Bermudan | 01/08/2009 |
| 3128X7HX5 | 04/04/2008 | 25,000,000 | USD | 8/2 | 4.300 | Fixed | 04/14/2016 | MTN | C | European | 04/14/2010 |
| 3128X7HY3 | 04/04/2008 | 25,000,000 | USD | 5/.25 | 4.000 | Fixed | 04/10/2013 | MTN | C | Bermudan | 01/10/2009 |
| 3128X7HZ0 | 04/04/2008 | 2,000,000,000 | USD | 2/.25 | 3.050 | Fixed | 04/28/2010 | MTN | C | Bermudan | 01/28/2009 |
| 3128X7JB1 | 04/04/2008 | 3,000,000,000 | USD | 1.5 YR | 0.000 | Float | 10/08/2009 | Global MTN | N/A | N/A | |
| 3128X7JD7 | 04/07/2008 | 50,000,000 | USD | 5/.25 | 4.200 | Fixed | 04/23/2013 | MTN | C | American | Date Passed |
| 3128X7GY4 | 04/07/2008 | 25,000,000 | USD | 13/2 | 5.000 | Fixed | 04/15/2021 | MTN | C | Bermudan | 04/15/2010 |
| 3128X7JC9 | 04/07/2008 | 50,000,000 | USD | 5/.5 | 4.035 | Fixed | 04/22/2013 | MTN | C | Bermudan | 01/22/2009 |
| 3128X7JE5 | 04/07/2008 | 55,000,000 | USD | 5/.25 | 4.230 | Fixed | 04/10/2013 | MTN | C | Bermudan | 01/10/2009 |
| 3128X7JF2 | 04/07/2008 | 25,000,000 | USD | 5.5/1 | 4.000 | Fixed | 10/17/2013 | MTN | C | European | 04/17/2009 |
| 3128X7JG0 | 04/07/2008 | 1,000,000,000 | USD | 2/.25 | 3.165 | Fixed | 04/30/2010 | MTN | C | Bermudan | 01/30/2009 |
| 3128X7JH8 | 04/07/2008 | 50,000,000 | USD | 15/.5 | 5.375 | Fixed | 04/21/2023 | MTN | C | Bermudan | 01/21/2009 |
| 3128X7DL5 | 04/07/2008 | 25,000,000 | USD | 5.5/.5 | 4.000 | Fixed | 10/10/2013 | MTN | C | Bermudan | 01/10/2009 |
| 3133F2YT6 | 04/07/2008 | 2,175,000 | USD | 6/1 | 3.000 | Step | 04/15/2014 | Freddie Notes | C5 | American | 04/15/2009 |
| 3133F2YZ2 | 04/07/2008 | 1,962,000 | USD | 5/1 | 3.500 | Fixed | 04/15/2013 | Freddie Notes | C5 | American | 04/15/2009 |
| 3133F2YV1 | 04/07/2008 | 6,326,000 | USD | 10/1 | 4.000 | Step | 04/15/2018 | Freddie Notes | C5 | American | 04/15/2009 |
| 3133F2YW9 | 04/07/2008 | 4,719,000 | USD | 16/1 | 5.000 | Fixed | 04/15/2024 | Freddie Notes | C5 | American | 04/15/2009 |
| 3133F2YX7 | 04/07/2008 | 2,484,000 | USD | 20/4 | 4.850 | Fixed | 04/15/2028 | Freddie Notes | C5 | American | 04/15/2012 |
| 3133F2YY5 | 04/07/2008 | 8,803,000 | USD | 20/1 | 5.250 | Fixed | 04/15/2028 | Freddie Notes | C5 | American | 04/15/2009 |
| 3133F2YU3 | 04/07/2008 | 11,409,000 | USD | 7.5/1 | 4.000 | Fixed | 10/15/2015 | Freddie Notes | C5 | American | 04/15/2009 |
| 3128X7JK1 | 04/08/2008 | 250,000,000 | USD | 3/.5 | 3.250 | Fixed | 04/14/2011 | MTN | C | European | Date Passed |
| 3128X7JN5 | 04/08/2008 | 25,000,000 | USD | 4/.5 | 3.625 | Fixed | 04/23/2012 | MTN | C | European | Date Passed |
| 3128X7JR6 | 04/08/2008 | 100,000,000 | USD | 5/2 | 3.750 | Fixed | 04/22/2013 | MTN | C | Bermudan | 04/22/2010 |
| 3128X7JS4 | 04/08/2008 | 25,000,000 | USD | 4/1 | 3.500 | Fixed | 04/16/2012 | MTN | C | European | 04/16/2009 |
| 3128X7EX8 | 04/08/2008 | 25,000,000 | USD | 5/.5 | 4.125 | Fixed | 04/01/2013 | MTN | C | Bermudan | 04/01/2009 |
| 3128X7JJ4 | 04/08/2008 | 300,000,000 | USD | 10/1 | 4.765 | Fixed | 04/23/2018 | MTN | C | European | 04/23/2009 |
| 3128X7JQ8 | 04/08/2008 | 25,000,000 | USD | 15/1 | 5.250 | Fixed | 04/17/2023 | MTN | C | Bermudan | 04/17/2009 |
| 3128X7HY3 | 04/08/2008 | 25,000,000 | USD | 5/.25 | 4.000 | Fixed | 04/10/2013 | MTN | C | Bermudan | 01/10/2009 |
| 3128X7HY3 | 04/08/2008 | 50,000,000 | USD | 5/.25 | 4.000 | Fixed | 04/10/2013 | MTN | C | Bermudan | 01/10/2009 |
| 3128X7JL9 | 04/08/2008 | 250,000,000 | USD | 10/.5 | 5.000 | Fixed | 04/16/2018 | MTN | C | Bermudan | 01/16/2009 |
| 3128X7JP0 | 04/08/2008 | 55,000,000 | USD | 5/.25 | 4.230 | Fixed | 04/23/2013 | MTN | C | Bermudan | 01/23/2009 |
| 3128X7JM7 | 04/08/2008 | 25,000,000 | USD | 1.5/.5 | 2.500 | Fixed | 10/14/2009 | MTN | C | Bermudan | 01/14/2009 |
| 3128X7JW5 | 04/09/2008 | 2,000,000,000 | USD | 1YR | 2.265 | Fixed | 04/14/2009 | MTN | N/A | N/A | |
| 3128X7JU9 | 04/09/2008 | 150,000,000 | USD | 5/.5 | 4.000 | Fixed | 04/16/2013 | MTN | C | Bermudan | 01/16/2009 |
| 3128X7JX3 | 04/09/2008 | 25,000,000 | USD | 10/.5 | 4.000 | Step | 04/16/2018 | MTN | C | Bermudan | 01/16/2009 |
| 3128X7JT2 | 04/09/2008 | 25,000,000 | USD | 12/1.5 | 5.010 | Fixed | 04/21/2020 | MTN | C | Bermudan | 10/21/2009 |
| 3128X7JW5 | 04/10/2008 | 500,000,000 | USD | 1YR | 2.265 | Fixed | 04/14/2009 | MTN | N/A | N/A | |
| 3128X7KE3 | 04/10/2008 | 25,000,000 | USD | 3/.5 | 3.250 | Fixed | 04/15/2011 | MTN | C | European | Date Passed |
| 3128X7KB9 | 04/10/2008 | 50,000,000 | USD | 5/1 | 5.000 | Step | 04/22/2013 | MTN | C | Bermudan | 04/22/2009 |
| 3128X7KD5 | 04/10/2008 | 25,000,000 | USD | 5/1 | 4.750 | Step | 04/22/2013 | MTN | C | American | 04/22/2009 |
| 3128X7JU9 | 04/10/2008 | 50,000,000 | USD | 5/.5 | 4.000 | Fixed | 04/16/2013 | MTN | C | Bermudan | 01/16/2009 |
| 3128X7KG8 | 04/10/2008 | 55,000,000 | USD | 5/.5 | 4.100 | Fixed | 04/23/2013 | MTN | C | Bermudan | 01/23/2009 |
| 3128X7KC7 | 04/10/2008 | 30,000,000 | USD | 5/.25 | 3.000 | Step | 04/24/2013 | MTN | C | Bermudan | 01/24/2009 |
| 3128X7KF0 | 04/10/2008 | 50,000,000 | USD | 5/1.5 | 4.750 | Step | 04/23/2013 | MTN | C | Bermudan | 10/23/2009 |
| 3128X7JY1 | 04/10/2008 | 25,000,000 | USD | 5.5/.25 | 4.000 | Fixed | 10/30/2013 | MTN | C | Bermudan | 01/30/2009 |
| 3128X7KJ2 | 04/10/2008 | 25,000,000 | USD | 13m/.25 | 2.450 | Fixed | 05/08/2009 | MTN | C | Bermudan | 01/15/2009 |
| 3128X7JZ8 | 04/10/2008 | 25,000,000 | USD | 1.75/.25 | 2.750 | Fixed | 01/28/2010 | MTN | C | Bermudan | 01/28/2009 |
| 3128X7JZ8 | 04/10/2008 | 30,000,000 | USD | 1.75/.25 | 2.750 | Fixed | 01/28/2010 | MTN | C | Bermudan | 01/28/2009 |
| 3128X7JZ8 | 04/10/2008 | 95,000,000 | USD | 1.75/.25 | 2.750 | Fixed | 01/28/2010 | MTN | C | Bermudan | 01/28/2009 |
| 3128X7KA1 | 04/10/2008 | 25,000,000 | USD | 3.75/.75 | 3.400 | Fixed | 01/23/2012 | MTN | C | European | 01/23/2009 |
| 3128X7KH6 | 04/10/2008 | 25,000,000 | USD | 1.25/.25 | 2.500 | Fixed | 07/14/2009 | MTN | C | Bermudan | 01/14/2009 |
| 3128X7KM5 | 04/11/2008 | 25,000,000 | USD | 5/1 | 5.000 | Step | 04/22/2013 | MTN | C | Bermudan | 04/22/2009 |
| 3128X7KP8 | 04/11/2008 | 25,000,000 | USD | 5/1 | 5.000 | Step | 04/22/2013 | MTN | C | Bermudan | 04/22/2009 |
| 3128X7KQ6 | 04/11/2008 | 25,000,000 | USD | 2.75/.5 | 3.010 | Fixed | 01/28/2011 | MTN | C | European | Date Passed |
| 3128X7JU9 | 04/11/2008 | 50,000,000 | USD | 5/.5 | 4.000 | Fixed | 04/16/2013 | MTN | C | Bermudan | 01/16/2009 |
| 3128X7KK9 | 04/11/2008 | 50,000,000 | USD | 20/1 | 5.500 | Fixed | 04/21/2028 | MTN | C | Bermudan | 04/21/2009 |
| 3128X7KN3 | 04/11/2008 | 50,000,000 | USD | 5/.5 | 3.970 | Fixed | 05/06/2013 | MTN | C | Bermudan | 02/06/2009 |
| 3128X7KL7 | 04/11/2008 | 25,000,000 | USD | 5/.75 | 3.900 | Fixed | 04/22/2013 | MTN | C | Bermudan | 01/22/2009 |
| 3128X7JZ8 | 04/11/2008 | 25,000,000 | USD | 1.75/.25 | 2.750 | Fixed | 01/28/2010 | MTN | C | Bermudan | 01/28/2009 |
| 3128X7JQ8 | 04/14/2008 | 25,000,000 | USD | 15/1 | 5.250 | Fixed | 04/17/2023 | MTN | C | Bermudan | 04/17/2009 |
| 3128X7KR4 | 04/14/2008 | 25,000,000 | USD | 10/1 | 4.000 | Step | 05/07/2018 | MTN | C | Bermudan | 05/07/2009 |
| 3128X7KS2 | 04/14/2008 | 25,000,000 | USD | 10/.5 | 5.000 | Fixed | 04/23/2018 | MTN | C | Bermudan | 01/23/2009 |
| 3128X7KT0 | 04/14/2008 | 25,000,000 | USD | 3.5/1 | 3.250 | Fixed | 10/21/2011 | MTN | C | European | 04/21/2009 |
| 3128X7JT2 | 04/14/2008 | 25,000,000 | USD | 12/1.5 | 5.010 | Fixed | 04/21/2020 | MTN | C | Bermudan | 10/21/2009 |
| 3128X7KU7 | 04/14/2008 | 50,000,000 | USD | 3.5/.5 | 3.500 | Fixed | 11/07/2011 | MTN | C | Bermudan | 02/07/2009 |
| 3128X7JY1 | 04/14/2008 | 25,000,000 | USD | 5.5/.25 | 4.000 | Fixed | 10/30/2013 | MTN | C | Bermudan | 01/30/2009 |
| 3133F2ZA6 | 04/14/2008 | 12,735,000 | USD | 5/1 | 3.000 | Step | 04/15/2013 | Freddie Notes | C5 | American | 04/15/2009 |
| 3133F2ZB4 | 04/14/2008 | 10,574,000 | USD | 7/1 | 4.000 | Fixed | 04/15/2015 | Freddie Notes | C5 | American | 04/15/2009 |
| 3133F2ZC2 | 04/14/2008 | 25,742,000 | USD | 11/1 | 4.000 | Step | 04/15/2019 | Freddie Notes | C5 | American | 04/15/2009 |
| 3133F2ZD0 | 04/14/2008 | 14,991,000 | USD | 15/1 | 5.000 | Fixed | 04/15/2023 | Freddie Notes | C5 | American | 04/15/2009 |
| 3133F2ZE8 | 04/14/2008 | 5,666,000 | USD | 20/4 | 4.850 | Fixed | 04/15/2028 | Freddie Notes | C5 | American | 04/15/2012 |
| 3133F2ZF5 | 04/14/2008 | 12,951,000 | USD | 20/1 | 5.000 | Step | 04/15/2028 | Freddie Notes | C5 | American | 04/15/2009 |
| 3133F2ZG3 | 04/14/2008 | 10,134,000 | USD | 20/1 | 5.250 | Fixed | 04/15/2028 | Freddie Notes | C5 | American | 04/15/2009 |
| 3128X7KZ6 | 04/15/2008 | 25,000,000 | USD | 5/1 | 4.000 | Fixed | 05/01/2013 | MTN | C | Bermudan | 05/01/2009 |
| 3128X7LB8 | 04/15/2008 | 25,000,000 | USD | 8/1 | 4.500 | Fixed | 04/22/2016 | MTN | C | Bermudan | 04/22/2009 |
| 3128X7LG7 | 04/15/2008 | 100,000,000 | USD | 5/.5 | 4.170 | Fixed | 05/13/2013 | MTN | C | Bermudan | 02/13/2009 |
| 3128X7HZ0 | 04/15/2008 | 250,000,000 | USD | 2/.25 | 3.050 | Fixed | 04/28/2010 | MTN | C | Bermudan | 01/28/2009 |
| 3128X7KV5 | 04/15/2008 | 2,050,000,000 | USD | 2/.25 | 3.150 | Fixed | 05/06/2010 | MTN | C | Bermudan | 02/06/2009 |
| 3128X7KW3 | 04/15/2008 | 1,000,000,000 | USD | 2/.25 | 3.130 | Fixed | 05/06/2010 | MTN | C | Bermudan | 02/06/2009 |
| 3128X7JT2 | 04/15/2008 | 25,000,000 | USD | 12/1.5 | 5.010 | Fixed | 04/21/2020 | MTN | C | Bermudan | 10/21/2009 |
| 3128X7KU7 | 04/15/2008 | 50,000,000 | USD | 3.5/.5 | 3.500 | Fixed | 11/07/2011 | MTN | C | Bermudan | 02/07/2009 |
| 3128X7LD4 | 04/15/2008 | 20,000,000 | USD | 13m/.25 | 2.500 | Fixed | 05/15/2009 | MTN | C | Bermudan | 01/21/2009 |
| 3128X7LD4 | 04/15/2008 | 50,000,000 | USD | 13m/.25 | 2.500 | Fixed | 05/15/2009 | MTN | C | Bermudan | 01/21/2009 |
| 3128X7LF9 | 04/15/2008 | 25,000,000 | USD | 10.5/.5 | 5.000 | Fixed | 10/29/2018 | MTN | C | Bermudan | 01/29/2009 |
| 3128X7KX1 | 04/15/2008 | 25,000,000 | USD | 1.25/.25 | 2.550 | Fixed | 07/17/2009 | MTN | C | Bermudan | 01/17/2009 |
| 3128X7LA0 | 04/15/2008 | 40,000,000 | USD | 1.25/.25 | 2.550 | Fixed | 07/21/2009 | MTN | C | Bermudan | 01/21/2009 |
| 3128X7LC6 | 04/15/2008 | 45,000,000 | USD | 1.25/.25 | 2.550 | Fixed | 07/23/2009 | MTN | C | Bermudan | 01/23/2009 |
| 3128X7KY9 | 04/15/2008 | 2,000,000,000 | USD | 1.5 YR | 0.000 | Float | 10/19/2009 | Global MTN | N/A | N/A | |
| 3128X7LV4 | 04/16/2008 | 17,792,000 | USD | 4 YR | 0.000 | Zero | 07/01/2012 | MTN | N/A | N/A | |
| 3128X7LZ5 | 04/16/2008 | 50,000,000 | USD | 2/.5 | 3.000 | Fixed | 04/28/2010 | MTN | C | European | Date Passed |
| 3128X7LM4 | 04/16/2008 | 25,000,000 | USD | 10/.25 | 5.250 | Fixed | 05/01/2018 | MTN | C | American | Date Passed |
| 3128X7LK8 | 04/16/2008 | 25,000,000 | USD | 5/1 | 4.050 | Fixed | 05/01/2013 | MTN | C | Bermudan | 05/01/2009 |
| 3128X7LK8 | 04/16/2008 | 50,000,000 | USD | 5/1 | 4.050 | Fixed | 05/01/2013 | MTN | C | Bermudan | 05/01/2009 |
| 3128X7LK8 | 04/16/2008 | 75,000,000 | USD | 5/1 | 4.050 | Fixed | 05/01/2013 | MTN | C | Bermudan | 05/01/2009 |
| 3128X7LN2 | 04/16/2008 | 25,000,000 | USD | 3/1 | 3.250 | Fixed | 04/28/2011 | MTN | C | Bermudan | 04/28/2009 |
| 3128X7LQ5 | 04/16/2008 | 25,000,000 | USD | 5/1 | 5.550 | Step | 04/29/2013 | MTN | C | American | 04/29/2009 |
| 3128X7LS1 | 04/16/2008 | 25,000,000 | USD | 5/1 | 5.000 | Step | 04/23/2013 | MTN | C | Bermudan | 04/23/2009 |
| 3128X7LU6 | 04/16/2008 | 25,000,000 | USD | 5/1 | 5.000 | Step | 04/24/2013 | MTN | C | Bermudan | 04/24/2009 |
| 3128X7LW2 | 04/16/2008 | 25,000,000 | USD | 5/1 | 4.100 | Fixed | 04/22/2013 | MTN | C | Bermudan | 04/22/2009 |
| 3128X7LX0 | 04/16/2008 | 75,000,000 | USD | 5/2 | 3.920 | Fixed | 04/29/2013 | MTN | C | Bermudan | 04/29/2010 |
| 3128X7LJ1 | 04/16/2008 | 300,000,000 | USD | 10/1 | 4.985 | Fixed | 05/08/2018 | MTN | C | European | 05/08/2009 |
| 3128X7LT9 | 04/16/2008 | 25,000,000 | USD | 15/1 | 5.550 | Fixed | 04/24/2023 | MTN | C | Bermudan | 04/24/2009 |
| 3128X7LH5 | 04/16/2008 | 200,000,000 | USD | 1/.25 | 2.500 | Fixed | 04/21/2009 | MTN | C | Bermudan | 01/21/2009 |
| 3128X7LR3 | 04/16/2008 | 30,000,000 | USD | 8/.25 | 5.000 | Fixed | 05/06/2016 | MTN | C | Bermudan | 02/06/2009 |
| 3128X7LY8 | 04/16/2008 | 25,000,000 | USD | 3/.25 | 3.625 | Fixed | 05/05/2011 | MTN | C | Bermudan | 02/05/2009 |
| 3128X7LL6 | 04/16/2008 | 100,000,000 | USD | 1.5/.5 | 2.500 | Fixed | 05/18/2009 | MTN | C | Bermudan | 01/21/2009 |
| 3128X7LL6 | 04/16/2008 | 350,000,000 | USD | 1.5/.5 | 2.500 | Fixed | 05/18/2009 | MTN | C | Bermudan | 01/21/2009 |
| 3128X7LP7 | 04/16/2008 | 25,000,000 | USD | 5.5/.5 | 4.350 | Fixed | 10/22/2013 | MTN | C | Bermudan | 01/22/2009 |
| 3128X7LP7 | 04/16/2008 | 50,000,000 | USD | 5.5/.5 | 4.350 | Fixed | 10/22/2013 | MTN | C | Bermudan | 01/22/2009 |
| 3128X7MQ4 | 04/17/2008 | 14,291,000 | USD | 6 YR | 5.500 | Fixed | 08/15/2014 | MTN | N/A | N/A | |
| 3128X7ME1 | 04/17/2008 | 50,000,000 | USD | 1/.5 | 2.550 | Fixed | 04/21/2009 | MTN | C | European | Date Passed |
| 3128X7ME1 | 04/17/2008 | 250,000,000 | USD | 1/.5 | 2.550 | Fixed | 04/21/2009 | MTN | C | European | Date Passed |
| 3128X7MN1 | 04/17/2008 | 250,000,000 | USD | 3/.5 | 3.500 | Fixed | 05/05/2011 | MTN | C | European | Date Passed |
| 3128X7MH4 | 04/17/2008 | 30,000,000 | USD | 3.5/.5 | 3.680 | Fixed | 10/28/2011 | MTN | C | European | Date Passed |
| 3128X7MG6 | 04/17/2008 | 100,000,000 | USD | 5/.5 | 4.375 | Fixed | 05/06/2013 | MTN | C | Bermudan | 02/06/2009 |
| 3128X7MJ0 | 04/17/2008 | 30,000,000 | USD | 3/.5 | 3.550 | Fixed | 04/29/2011 | MTN | C | Bermudan | 04/29/2009 |
| 3128X7MK7 | 04/17/2008 | 25,000,000 | USD | 15/1 | 5.625 | Fixed | 04/24/2023 | MTN | C | Bermudan | 04/24/2009 |
| 3128X7ML5 | 04/17/2008 | 25,000,000 | USD | 15/2 | 5.500 | Fixed | 05/05/2023 | MTN | C | Bermudan | 05/05/2010 |
| 3128X7MM3 | 04/17/2008 | 25,000,000 | USD | 3/.5 | 3.600 | Fixed | 04/28/2011 | MTN | C | Bermudan | 04/28/2009 |
| 3128X7MB7 | 04/17/2008 | 250,000,000 | USD | 1/.25 | 2.610 | Fixed | 04/21/2009 | MTN | C | Bermudan | 01/21/2009 |
| 3128X7MC5 | 04/17/2008 | 40,000,000 | USD | 15/.5 | 5.750 | Fixed | 04/28/2023 | MTN | C | Bermudan | 01/28/2009 |
| 3128X7MD3 | 04/17/2008 | 25,000,000 | USD | 20/.5 | 6.000 | Fixed | 05/12/2028 | MTN | C | Bermudan | 02/12/2009 |
| 3128X7MF8 | 04/17/2008 | 50,000,000 | USD | 3/.25 | 3.750 | Fixed | 04/25/2011 | MTN | C | Bermudan | 01/25/2009 |
| 3128X7MR2 | 04/17/2008 | 25,000,000 | USD | 20/.5 | 6.000 | Fixed | 05/12/2028 | MTN | C | Bermudan | 02/12/2009 |
| 3128X7MP6 | 04/17/2008 | 30,000,000 | USD | 10/.25 | 5.000 | Step | 04/30/2018 | MTN | C | Bermudan | 01/30/2009 |
| 3128X7MA9 | 04/17/2008 | 25,000,000 | USD | 7.5/.25 | 5.030 | Fixed | 11/05/2015 | MTN | C | Bermudan | 02/05/2009 |
| 3128X7MA9 | 04/17/2008 | 25,000,000 | USD | 7.5/.25 | 5.030 | Fixed | 11/05/2015 | MTN | C | Bermudan | 02/05/2009 |
| 3128X7MU5 | 04/18/2008 | 25,000,000 | USD | 5/1 | 4.250 | Fixed | 04/29/2013 | MTN | C | European | 04/29/2009 |
| 3128X7MS0 | 04/18/2008 | 30,000,000 | USD | 15/1 | 5.750 | Fixed | 05/15/2023 | MTN | C | Bermudan | 05/15/2009 |
| 3128X7MT8 | 04/18/2008 | 100,000,000 | USD | 3/.5 | 3.750 | Fixed | 04/28/2011 | MTN | C | Bermudan | 01/28/2009 |
| 3128X7MX9 | 04/18/2008 | 25,000,000 | USD | 10/1 | 5.300 | Fixed | 05/07/2018 | MTN | C | Bermudan | 05/07/2009 |
| 3128X7MR2 | 04/18/2008 | 25,000,000 | USD | 20/.5 | 6.000 | Fixed | 05/12/2028 | MTN | C | Bermudan | 02/12/2009 |
| 3128X7MR2 | 04/18/2008 | 25,000,000 | USD | 20/.5 | 6.000 | Fixed | 05/12/2028 | MTN | C | Bermudan | 02/12/2009 |
| 3128X7MR2 | 04/18/2008 | 50,000,000 | USD | 20/.5 | 6.000 | Fixed | 05/12/2028 | MTN | C | Bermudan | 02/12/2009 |
| 3128X7MV3 | 04/18/2008 | 100,000,000 | USD | 2/.25 | 3.500 | Fixed | 04/30/2010 | MTN | C | Bermudan | 01/30/2009 |
| 3128X7MW1 | 04/18/2008 | 25,000,000 | USD | 4/.25 | 3.500 | Step | 05/07/2012 | MTN | C | Bermudan | 02/07/2009 |
| 3128X7MN1 | 04/21/2008 | 1,000,000,000 | USD | 3/.5 | 3.500 | Fixed | 05/05/2011 | MTN | C | European | Date Passed |
| 3128X7MZ4 | 04/21/2008 | 150,000,000 | USD | 2/.25 | 3.350 | Fixed | 05/12/2010 | MTN | C | Bermudan | 02/12/2009 |
| 3128X7NA8 | 04/21/2008 | 50,000,000 | USD | 5/.25 | 4.500 | Fixed | 05/13/2013 | MTN | C | Bermudan | 02/13/2009 |
| 3128X7NA8 | 04/21/2008 | 100,000,000 | USD | 5/.25 | 4.500 | Fixed | 05/13/2013 | MTN | C | Bermudan | 02/13/2009 |
| 3128X7NB6 | 04/21/2008 | 25,000,000 | USD | 5/.25 | 4.000 | Step | 05/15/2013 | MTN | C | Bermudan | 02/15/2009 |
| 3128X7NC4 | 04/21/2008 | 25,000,000 | USD | 5/.25 | 4.000 | Step | 05/15/2013 | MTN | C | Bermudan | 02/15/2009 |
| 3128X7ND2 | 04/21/2008 | 25,000,000 | USD | 1.5/.25 | 3.000 | Fixed | 10/28/2009 | MTN | C | Bermudan | 01/28/2009 |
| 3133F2ZH1 | 04/21/2008 | 3,154,000 | USD | 5/1 | 3.000 | Step | 04/15/2013 | Freddie Notes | C5 | American | 04/15/2009 |
| 3133F2ZJ7 | 04/21/2008 | 5,295,000 | USD | 7/1 | 4.000 | Fixed | 04/15/2015 | Freddie Notes | C5 | American | 04/15/2009 |
| 3133F2ZK4 | 04/21/2008 | 6,776,000 | USD | 11/1 | 4.000 | Step | 04/15/2019 | Freddie Notes | C5 | American | 04/15/2009 |
| 3133F2ZL2 | 04/21/2008 | 15,298,000 | USD | 15/1 | 5.000 | Fixed | 04/15/2023 | Freddie Notes | C5 | American | 04/15/2009 |
| 3133F2ZM0 | 04/21/2008 | 5,072,000 | USD | 20/4 | 4.900 | Fixed | 04/15/2028 | Freddie Notes | C5 | American | 04/15/2012 |
| 3133F2ZN8 | 04/21/2008 | 10,701,000 | USD | 20/1 | 5.000 | Step | 04/15/2028 | Freddie Notes | C5 | American | 04/15/2009 |
| 3133F2ZP3 | 04/21/2008 | 13,297,000 | USD | 20/1 | 5.250 | Fixed | 04/15/2028 | Freddie Notes | C5 | American | 04/15/2009 |
| 3128X7MN1 | 04/22/2008 | 150,000,000 | USD | 3/.5 | 3.500 | Fixed | 05/05/2011 | MTN | C | European | Date Passed |
| 3128X7NF7 | 04/22/2008 | 50,000,000 | USD | 2.5/.5 | 3.375 | Fixed | 11/05/2010 | MTN | C | European | Date Passed |
| 3128X7NE0 | 04/22/2008 | 25,000,000 | USD | 15/1 | 5.500 | Fixed | 05/15/2023 | MTN | C | Bermudan | 05/15/2009 |
| 3128X7NH3 | 04/22/2008 | 25,000,000 | USD | 20/3 | 5.550 | Fixed | 04/28/2028 | MTN | C | Bermudan | 04/28/2011 |
| 3128X7NJ9 | 04/22/2008 | 25,000,000 | USD | 20/5 | 5.300 | Fixed | 04/25/2028 | MTN | C | Bermudan | 04/25/2013 |
| 3128X7LR3 | 04/22/2008 | 30,000,000 | USD | 8/.25 | 5.000 | Fixed | 05/06/2016 | MTN | C | Bermudan | 02/06/2009 |
| 3128X7MF8 | 04/22/2008 | 50,000,000 | USD | 3/.25 | 3.750 | Fixed | 04/25/2011 | MTN | C | Bermudan | 01/25/2009 |
| 3128X7NG5 | 04/22/2008 | 25,000,000 | USD | 4/.25 | 4.125 | Fixed | 04/30/2012 | MTN | C | Bermudan | 01/30/2009 |
| 3128X7NG5 | 04/22/2008 | 25,000,000 | USD | 4/.25 | 4.125 | Fixed | 04/30/2012 | MTN | C | Bermudan | 01/30/2009 |
| 3128X7NL4 | 04/22/2008 | 500,000,000 | USD | 2/.25 | 3.450 | Fixed | 04/30/2010 | MTN | C | Bermudan | 02/01/2009 |
| 3128X7NK6 | 04/22/2008 | 30,000,000 | USD | 3.5/.25 | 3.500 | Step | 11/15/2011 | MTN | C | Bermudan | 02/15/2009 |
| 3128X7NM2 | 04/23/2008 | 30,000,000 | USD | 15/2 | 5.400 | Fixed | 05/12/2023 | MTN | C | Bermudan | 05/12/2010 |
| 3128X7NN0 | 04/23/2008 | 50,000,000 | USD | 5/.5 | 4.320 | Fixed | 04/29/2013 | MTN | C | Bermudan | 01/29/2009 |
| 3128X7NN0 | 04/23/2008 | 250,000,000 | USD | 5/.5 | 4.320 | Fixed | 04/29/2013 | MTN | C | Bermudan | 01/29/2009 |
| 3128X7NV2 | 04/23/2008 | 100,000,000 | USD | 15/2 | 5.250 | Fixed | 04/28/2023 | MTN | C | Bermudan | 04/28/2010 |
| 3128X7MF8 | 04/23/2008 | 150,000,000 | USD | 3/.25 | 3.750 | Fixed | 04/25/2011 | MTN | C | Bermudan | 01/25/2009 |
| 3128X7NP5 | 04/23/2008 | 300,000,000 | USD | 3/.25 | 3.825 | Fixed | 04/29/2011 | MTN | C | Bermudan | 01/29/2009 |
| 3128X7NR1 | 04/23/2008 | 50,000,000 | USD | 3/.25 | 3.000 | Step | 04/28/2011 | MTN | C | Bermudan | 01/28/2009 |
| 3128X7NS9 | 04/23/2008 | 100,000,000 | USD | 2/.25 | 3.350 | Fixed | 05/12/2010 | MTN | C | Bermudan | 02/12/2009 |
| 3128X7NU4 | 04/23/2008 | 25,000,000 | USD | 10/.5 | 5.250 | Fixed | 04/30/2018 | MTN | C | Bermudan | 01/30/2009 |
| 3128X7NK6 | 04/23/2008 | 25,000,000 | USD | 3.5/.25 | 3.500 | Step | 11/15/2011 | MTN | C | Bermudan | 02/15/2009 |
| 3128X7NQ3 | 04/23/2008 | 25,000,000 | USD | 4.5/.25 | 4.000 | Step | 11/15/2012 | MTN | C | Bermudan | 02/15/2009 |
| 3128X7NT7 | 04/23/2008 | 100,000,000 | USD | 3.5/.25 | 4.000 | Fixed | 11/07/2011 | MTN | C | Bermudan | 02/07/2009 |
| 3128X7PC2 | 04/24/2008 | 25,000,000 | USD | 3/.5 | 3.625 | Fixed | 05/05/2011 | MTN | C | European | Date Passed |
| 3128X7PC2 | 04/24/2008 | 25,000,000 | USD | 3/.5 | 3.625 | Fixed | 05/05/2011 | MTN | C | European | Date Passed |
| 3128X7PE8 | 04/24/2008 | 25,000,000 | USD | 2/.25 | 3.250 | Fixed | 05/12/2010 | MTN | C | European | Date Passed |
| 3128X7PL2 | 04/24/2008 | 250,000,000 | USD | 3/.25 | 4.000 | Fixed | 05/20/2011 | MTN | C | American | Date Passed |
| 3128X7PQ1 | 04/24/2008 | 25,000,000 | USD | 5/.25 | 4.625 | Fixed | 05/22/2013 | MTN | C | American | Date Passed |
| 3128X7PG3 | 04/24/2008 | 25,000,000 | USD | 7/2 | 4.550 | Fixed | 04/30/2015 | MTN | C | European | 04/30/2010 |
| 3128X7NW0 | 04/24/2008 | 100,000,000 | USD | 10/1 | 5.150 | Fixed | 05/01/2018 | MTN | C | Bermudan | 05/01/2009 |
| 3128X7PM0 | 04/24/2008 | 1,000,000,000 | USD | 10/1 | 5.000 | Fixed | 04/30/2018 | MTN | C | European | 04/30/2009 |
| 3128X7NA8 | 04/24/2008 | 125,000,000 | USD | 5/.25 | 4.500 | Fixed | 05/13/2013 | MTN | C | Bermudan | 02/13/2009 |
| 3128X7NC4 | 04/24/2008 | 25,000,000 | USD | 5/.25 | 4.000 | Step | 05/15/2013 | MTN | C | Bermudan | 02/15/2009 |
| 3128X7NU4 | 04/24/2008 | 75,000,000 | USD | 10/.5 | 5.250 | Fixed | 04/30/2018 | MTN | C | Bermudan | 01/30/2009 |
| 3128X7NX8 | 04/24/2008 | 25,000,000 | USD | 15/.5 | 5.000 | Step | 05/05/2023 | MTN | C | Bermudan | 02/05/2009 |
| 3128X7NZ3 | 04/24/2008 | 25,000,000 | USD | 10/.5 | 5.250 | Fixed | 05/07/2018 | MTN | C | Bermudan | 02/07/2009 |
| 3128X7PA6 | 04/24/2008 | 60,000,000 | USD | 5/.75 | 4.250 | Fixed | 05/09/2013 | MTN | C | Bermudan | 02/09/2009 |
| 3128X7PD0 | 04/24/2008 | 100,000,000 | USD | 3/.25 | 3.875 | Fixed | 05/05/2011 | MTN | C | Bermudan | 02/05/2009 |
| 3128X7PF5 | 04/24/2008 | 25,000,000 | USD | 4/.25 | 4.250 | Fixed | 05/14/2012 | MTN | C | Bermudan | 02/14/2009 |
| 3128X7PJ7 | 04/24/2008 | 55,000,000 | USD | 5/.25 | 4.520 | Fixed | 04/29/2013 | MTN | C | Bermudan | 01/29/2009 |
| 3128X7PK4 | 04/24/2008 | 50,000,000 | USD | 7/.25 | 5.000 | Fixed | 04/30/2015 | MTN | C | Bermudan | 01/30/2009 |
| 3128X7PP3 | 04/24/2008 | 300,000,000 | USD | 3/.25 | 4.000 | Fixed | 05/05/2011 | MTN | C | Bermudan | 02/05/2009 |
| 3128X7PB4 | 04/24/2008 | 25,000,000 | USD | 2.5/.25 | 3.500 | Fixed | 11/15/2010 | MTN | C | Bermudan | 02/15/2009 |
| 3128X7PH1 | 04/24/2008 | 25,000,000 | USD | 5.5/.25 | 4.650 | Fixed | 11/07/2013 | MTN | C | Bermudan | 02/07/2009 |
| 3128X7PN8 | 04/24/2008 | 30,000,000 | USD | 3.5/.25 | 3.500 | Step | 11/15/2011 | MTN | C | Bermudan | 02/15/2009 |
| 3128X7NY6 | 04/24/2008 | 500,000,000 | USD | 5/1 | 4.230 | Fixed | 05/07/2013 | Global MTN | C | European | 05/07/2009 |
| 3128X7PS7 | 04/25/2008 | 50,000,000 | USD | 3/.5 | 3.750 | Fixed | 05/12/2011 | MTN | C | European | Date Passed |
| 3128X7PT5 | 04/25/2008 | 25,000,000 | USD | 2/.5 | 3.300 | Fixed | 05/12/2010 | MTN | C | European | Date Passed |
| 3128X7MS0 | 04/25/2008 | 25,000,000 | USD | 15/1 | 5.750 | Fixed | 05/15/2023 | MTN | C | Bermudan | 05/15/2009 |
| 3128X7NR1 | 04/25/2008 | 25,000,000 | USD | 3/.25 | 3.000 | Step | 04/28/2011 | MTN | C | Bermudan | 01/28/2009 |
| 3128X7PU2 | 04/25/2008 | 50,000,000 | USD | 5/.25 | 4.625 | Fixed | 05/22/2013 | MTN | C | Bermudan | 02/22/2009 |
| 3128X7PV0 | 04/25/2008 | 100,000,000 | USD | 10/.5 | 5.400 | Fixed | 04/30/2018 | MTN | C | Bermudan | 01/30/2009 |
| 3128X7PR9 | 04/25/2008 | 25,000,000 | USD | 2.5/.5 | 3.600 | Fixed | 11/05/2010 | MTN | C | Bermudan | 02/05/2009 |
| 3128X6W93 | 04/28/2008 | 50,000,000 | USD | 2/.5 | 3.125 | Fixed | 02/12/2010 | MTN | C | European | Date Passed |
| 3128X7QB3 | 04/28/2008 | 50,000,000 | USD | 5/2 | 4.125 | Fixed | 05/14/2013 | MTN | C | Bermudan | 05/14/2010 |
| 3128X7QC1 | 04/28/2008 | 25,000,000 | USD | 1.5/.25 | 3.000 | Fixed | 11/05/2009 | MTN | C | Bermudan | 02/05/2009 |
| 3128X7QA5 | 04/28/2008 | 240,000,000 | USD | 15.5/3.5 | 5.297 | Fixed | 11/16/2023 | MTN | C | European | 11/16/2011 |
| 3133F2ZQ1 | 04/28/2008 | 1,434,000 | USD | 5/1 | 3.500 | Step | 05/15/2013 | Freddie Notes | C5 | American | 05/15/2009 |
| 3133F2ZR9 | 04/28/2008 | 5,378,000 | USD | 6/1 | 4.000 | Fixed | 05/15/2014 | Freddie Notes | C5 | American | 05/15/2009 |
| 3133F2ZS7 | 04/28/2008 | 3,642,000 | USD | 8/1 | 4.000 | Step | 05/15/2016 | Freddie Notes | C5 | American | 05/15/2009 |
| 3133F2ZT5 | 04/28/2008 | 6,517,000 | USD | 12/1 | 5.000 | Fixed | 05/15/2020 | Freddie Notes | C5 | American | 05/15/2009 |
| 3133F2ZU2 | 04/28/2008 | 15,096,000 | USD | 15/1 | 5.000 | Step | 05/15/2023 | Freddie Notes | C5 | American | 05/15/2009 |
| 3133F2ZV0 | 04/28/2008 | 22,095,000 | USD | 20/4 | 5.100 | Fixed | 05/15/2028 | Freddie Notes | C5 | American | 05/15/2012 |
| 3133F2ZW8 | 04/28/2008 | 8,049,000 | USD | 20/1 | 5.500 | Fixed | 05/15/2028 | Freddie Notes | C5 | American | 05/15/2009 |
| 3128X7QD9 | 04/29/2008 | 50,000,000 | USD | 5.5/.5 | 4.450 | Fixed | 11/07/2013 | MTN | C | American | Date Passed |
| 3128X7QE7 | 04/29/2008 | 250,000,000 | USD | 5/.5 | 4.375 | Fixed | 05/13/2013 | MTN | C | Bermudan | 02/13/2009 |
| 3128X7QF4 | 04/29/2008 | 25,000,000 | USD | 8.75/1 | 4.800 | Fixed | 02/15/2017 | MTN | C | Bermudan | 05/15/2009 |
| 3128X7QG2 | 04/29/2008 | 100,000,000 | USD | 10/.25 | 5.375 | Fixed | 05/21/2018 | MTN | C | Bermudan | 02/21/2009 |
| 3128X7QH0 | 04/30/2008 | 25,000,000 | USD | 12/2 | 4.930 | Fixed | 05/12/2020 | MTN | C | European | 05/12/2010 |
| 3128X7QJ6 | 04/30/2008 | 250,000,000 | USD | 5/.5 | 4.400 | Fixed | 05/06/2013 | MTN | C | Bermudan | 02/06/2009 |
| 3128X7QK3 | 04/30/2008 | 25,000,000 | USD | 4.5/.25 | 4.300 | Fixed | 11/21/2012 | MTN | C | Bermudan | 02/21/2009 |
| 1All figures are estimates based on Freddie Mac's unaudited internal reports and are subject to change. Totals may not recalculate due to rounding. |
| 2All figures represent face amounts in USD. These figures could differ significantly from proceeds, amortized principal amount and book value figures, particularly for zero-coupon securities. |
| 3Effective date for inclusion in the reported period is trade date. |
| 4For non-dollar denominated instruments, the U.S. Dollar amounts reflected in the table above are based on the exchange rate at issuance. |
| 5An individual with the authority to act for the beneficial owner of a FreddieNotes may require Freddie Mac to repay the FreddieNotes prior to its maturity date upon the death of its beneficial owner under the procedures and restrictions set forth in the applicable FreddieNotes Offering Circular. |